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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
101 SYKES ENTERPRISES INC 282,974 7,032,000 0.95%
102 SOUTHWEST AIRLS CO 160,220 7,098,000 0.96%
103 GENESCO INC COM 101,496 7,230,000 0.98%
104 WEX INC 70,081 7,524,000 1.02%
105 FRESH MKT INC 186,461 7,578,000 1.03%
106 AMERISAFE INC COM 167,184 7,732,000 1.05%
107 BIO-REFERENCE LABS INC 221,587 7,809,000 1.06%
108 COLUMBIA BKG SYS INC COM 271,101 7,854,000 1.06%
109 ADVANCED ENERGY INDS COM 306,981 7,877,000 1.07%
110 GREATBATCH INC 137,619 7,961,000 1.08%
111 JANUS CAP GROUP INC 467,070 8,029,000 1.09%
112 MAGELLAN HEALTH INC COM NEW 115,491 8,179,000 1.11%
113 TELEDYNE TECHNOLOGIES INC 76,675 8,184,000 1.11%
114 HENRY JACK & ASSOC INC 117,445 8,208,000 1.11%
115 GREEN DOT CORP CL A 515,770 8,211,000 1.11%
116 J2 GLOBAL INC 130,463 8,569,000 1.16%
117 DYCOM INDS INC 176,300 8,610,000 1.17%
118 ATLAS AIR WORLDWIDE HLDGS IN 203,561 8,757,000 1.19%
119 ICONIX BRAND GROUP INC 263,180 8,861,000 1.20%
120 LIFEPOINT HEALTH INC 121,960 8,958,000 1.21%
121 SELECT MED HLDGS CORP COM 616,945 9,149,000 1.24%
122 GROUP 1 AUTOMOTIVE INC 106,888 9,228,000 1.25%
123 LA Z BOY INC COM 332,239 9,339,000 1.26%
124 QLOGIC CORP 635,200 9,363,000 1.27%
125 KINDRED HEALTHCARE INC 393,944 9,372,000 1.27%
126 RED ROBIN GOURMET BURGERS INC COM 111,854 9,731,000 1.32%
127 ENERSYS 158,604 10,189,000 1.38%
128 LITHIA MTRS INC COM 106,971 10,634,000 1.44%
129 BELDEN INC 120,257 11,251,000 1.52%
130 SYNAPTICS INC 139,505 11,342,000 1.54%
131 OMNIVISION TECHS INC 439,074 11,578,000 1.57%
132 CYTEC INDUSTRIES INC 217,784 11,769,000 1.59%
133 PharMerica Corp 463,460 13,065,000 1.77%
134 HCC INSURANCE HOLDINGS INC 233,203 13,216,000 1.79%
135 CIRRUS LOGIC INC 405,700 13,494,000 1.83%
Page 3 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.