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Institutional Investment Manager
Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP (CIK: 0001470414) incorporated in Texas, located at 717 Texas Avenue, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 135 holdings with a total value of $738,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIRRUS LOGIC INC COM 405,700 13,494,000 1.83%
2 HCC INSURANCE HOLDINGS INC 233,203 13,216,000 1.79%
3 PHARMERICA CORP 463,460 13,065,000 1.77%
4 CYTEC INDUSTRIES INC 217,784 11,769,000 1.59%
5 OMNIVISION TECHS INC 439,074 11,578,000 1.57%
6 SYNAPTICS INC 139,505 11,342,000 1.54%
7 BELDEN INC 120,257 11,251,000 1.52%
8 LITHIA MTRS INC COM 106,971 10,634,000 1.44%
9 ENERSYS COM 158,604 10,189,000 1.38%
10 RED ROBIN GOURMET BURGERS INC COM 111,854 9,731,000 1.32%
11 KINDRED HEALTHCARE INC 393,944 9,372,000 1.27%
12 QLOGIC CORP 635,200 9,363,000 1.27%
13 LA Z BOY INC COM 332,239 9,339,000 1.26%
14 GROUP 1 AUTOMOTIVE INC COM 106,888 9,228,000 1.25%
15 SELECT MED HLDGS CORP COM 616,945 9,149,000 1.24%
16 LIFEPOINT HOSPS INC 121,960 8,958,000 1.21%
17 ICONIX BRAND GROUP INC 263,180 8,861,000 1.20%
18 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 203,561 8,757,000 1.19%
19 DYCOM INDS INC COM 176,300 8,610,000 1.17%
20 J2 GLOBAL INC 130,463 8,569,000 1.16%
21 GREEN DOT CORP CL A 515,770 8,211,000 1.11%
22 HENRY JACK & ASSOC INC COM 117,445 8,208,000 1.11%
23 TELEDYNE TECHNOLOGIES INC 76,675 8,184,000 1.11%
24 MAGELLAN HEALTH INC COM NEW 115,491 8,179,000 1.11%
25 JANUS CAP GROUP INC 467,070 8,029,000 1.09%
26 GREATBATCH INC 137,619 7,961,000 1.08%
27 ADVANCED ENERGY INDS COM 306,981 7,877,000 1.07%
28 COLUMBIA BKG SYS INC COM 271,101 7,854,000 1.06%
29 BIO-REFERENCE LABS INC 221,587 7,809,000 1.06%
30 AMERISAFE INC COM 167,184 7,732,000 1.05%
31 FRESH MKT INC 186,461 7,578,000 1.03%
32 WEX INC 70,081 7,524,000 1.02%
33 GENESCO INC COM 101,496 7,230,000 0.98%
34 SOUTHWEST AIRLS CO 160,220 7,098,000 0.96%
35 SYKES ENTERPRISES INC COM 282,974 7,032,000 0.95%
36 SELECTIVE INS GROUP INC COM 239,980 6,971,000 0.94%
37 BENCHMARK ELECTRS INC COM 289,647 6,960,000 0.94%
38 PACWEST BANCORP DEL COM 148,161 6,947,000 0.94%
39 WEBSTER FINL CORP CONN 186,640 6,915,000 0.94%
40 CHILDRENS PL INC NEW COM 106,832 6,858,000 0.93%
41 CONSTANT CONTACT INC 176,677 6,751,000 0.91%
42 UNITED BANKSHARES INC WEST VA COM 175,565 6,598,000 0.89%
43 GATX CORP 111,289 6,453,000 0.87%
44 Medassets Inc 342,070 6,438,000 0.87%
45 ELECTRONICS FOR IMAGING INC 152,736 6,377,000 0.86%
46 CSG SYS INTL INC 209,007 6,352,000 0.86%
47 AMSURG CORP 102,789 6,324,000 0.86%
48 TRUEBLUE INC COM 259,142 6,310,000 0.85%
49 ROVI CORP COM EXCHANGEDFOR CU 342,125 6,230,000 0.84%
50 DTS INC 182,489 6,217,000 0.84%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004625, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.