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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 (2015Q2)
Portfolio Summary: 134 holdings with a total value of $743,060,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HCC INSURANCE HOLDINGS INC 230,843 17,738,000 2.39%
2 OMNIVISION TECHS INC 533,610 13,978,000 1.88%
3 CYTEC INDUSTRIES INC 215,574 13,049,000 1.76%
4 LITHIA MTRS INC COM 105,851 11,978,000 1.61%
5 CIRRUS LOGIC INC COM 331,490 11,281,000 1.52%
6 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 201,261 11,061,000 1.49%
7 SYNAPTICS INC 127,055 11,020,000 1.48%
8 PHARMERICA CORP 320,929 10,687,000 1.44%
9 LIFEPOINT HOSPS INC 120,610 10,487,000 1.41%
10 ENERSYS COM 142,964 10,049,000 1.35%
11 GREEN DOT CORP CL A 519,846 9,939,000 1.34%
12 SELECT MED HLDGS CORP COM 610,215 9,885,000 1.33%
13 GROUP 1 AUTOMOTIVE INC COM 105,768 9,607,000 1.29%
14 MAGELLAN HEALTH INC COM NEW 133,631 9,364,000 1.26%
15 BIO-REFERENCE LABS INC 219,167 9,041,000 1.22%
16 QLOGIC CORP 628,250 8,915,000 1.20%
17 RED ROBIN GOURMET BURGERS INC COM 102,904 8,831,000 1.19%
18 J2 GLOBAL INC 129,053 8,768,000 1.18%
19 COLUMBIA BKG SYS INC COM 268,151 8,726,000 1.17%
20 LA Z BOY INC COM 328,629 8,656,000 1.16%
21 BELDEN INC 105,947 8,606,000 1.16%
22 ADVANCED ENERGY INDS COM 303,671 8,348,000 1.12%
23 TELEDYNE TECHNOLOGIES INC 75,855 8,003,000 1.08%
24 JANUS CAP GROUP INC 462,010 7,910,000 1.06%
25 KINDRED HEALTHCARE INC 389,674 7,906,000 1.06%
26 WEX INC 69,341 7,903,000 1.06%
27 AMERISAFE INC COM 165,334 7,781,000 1.05%
28 TRUEBLUE INC COM 256,442 7,668,000 1.03%
29 ICONIX BRAND GROUP INC 306,910 7,664,000 1.03%
30 DYCOM INDS INC COM 129,647 7,630,000 1.03%
31 HENRY JACK & ASSOC INC COM 116,155 7,515,000 1.01%
32 Medassets Inc 338,480 7,467,000 1.00%
33 GREATBATCH INC 136,079 7,337,000 0.99%
34 WEBSTER FINL CORP CONN 184,600 7,301,000 0.98%
35 FRESH MKT INC 224,231 7,207,000 0.97%
36 AMSURG CORP 101,709 7,115,000 0.96%
37 UNITED BANKSHARES INC WEST VA COM 173,605 6,984,000 0.94%
38 CONSTANT CONTACT INC 241,177 6,936,000 0.93%
39 CHILDRENS PL INC NEW COM 105,682 6,913,000 0.93%
40 PACWEST BANCORP DEL COM 146,541 6,852,000 0.92%
41 SYKES ENTERPRISES INC COM 279,834 6,786,000 0.91%
42 SELECTIVE INS GROUP INC COM 237,390 6,659,000 0.90%
43 GENESCO INC COM 100,406 6,630,000 0.89%
44 MENTOR GRAPHICS CORP 250,205 6,613,000 0.89%
45 ROVI CORP COM EXCHANGEDFOR CU 413,895 6,602,000 0.89%
46 CSG SYS INTL INC 206,687 6,544,000 0.88%
47 WORTHINGTON INDS INC 213,320 6,412,000 0.86%
48 POLYCOM INC 560,471 6,412,000 0.86%
49 ASTORIA FINL CORP COM 458,397 6,321,000 0.85%
50 BENCHMARK ELECTRS INC COM 286,457 6,239,000 0.84%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007657, filed 2015.07.24).

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.