Dark
Light
System
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
101 WEBSTER FINL CORP CONN 184,600 7,301,000 0.98%
102 GREATBATCH INC 136,079 7,337,000 0.99%
103 Medassets Inc 338,480 7,467,000 1.00%
104 HENRY JACK & ASSOC INC 116,155 7,515,000 1.01%
105 DYCOM INDS INC 129,647 7,630,000 1.03%
106 ICONIX BRAND GROUP INC 306,910 7,664,000 1.03%
107 TRUEBLUE INC COM 256,442 7,668,000 1.03%
108 AMERISAFE INC COM 165,334 7,781,000 1.05%
109 WEX INC 69,341 7,903,000 1.06%
110 KINDRED HEALTHCARE INC 389,674 7,906,000 1.06%
111 JANUS CAP GROUP INC 462,010 7,910,000 1.06%
112 TELEDYNE TECHNOLOGIES INC 75,855 8,003,000 1.08%
113 ADVANCED ENERGY INDS COM 303,671 8,348,000 1.12%
114 BELDEN INC 105,947 8,606,000 1.16%
115 LA Z BOY INC COM 328,629 8,656,000 1.16%
116 COLUMBIA BKG SYS INC COM 268,151 8,726,000 1.17%
117 J2 GLOBAL INC 129,053 8,768,000 1.18%
118 RED ROBIN GOURMET BURGERS INC COM 102,904 8,831,000 1.19%
119 QLOGIC CORP 628,250 8,915,000 1.20%
120 BIO-REFERENCE LABS INC 219,167 9,041,000 1.22%
121 MAGELLAN HEALTH INC COM NEW 133,631 9,364,000 1.26%
122 GROUP 1 AUTOMOTIVE INC 105,768 9,607,000 1.29%
123 SELECT MED HLDGS CORP COM 610,215 9,885,000 1.33%
124 GREEN DOT CORP CL A 519,846 9,939,000 1.34%
125 ENERSYS 142,964 10,049,000 1.35%
126 LIFEPOINT HEALTH INC 120,610 10,487,000 1.41%
127 PharMerica Corp 320,929 10,687,000 1.44%
128 SYNAPTICS INC 127,055 11,020,000 1.48%
129 ATLAS AIR WORLDWIDE HLDGS IN 201,261 11,061,000 1.49%
130 CIRRUS LOGIC INC 331,490 11,281,000 1.52%
131 LITHIA MTRS INC COM 105,851 11,978,000 1.61%
132 CYTEC INDUSTRIES INC 215,574 13,049,000 1.76%
133 OMNIVISION TECHS INC 533,610 13,978,000 1.88%
134 HCC INSURANCE HOLDINGS INC 230,843 17,738,000 2.39%
Page 3 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.