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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 (2015Q3)
Portfolio Summary: 136 holdings with a total value of $685,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNIVISION TECHS INC 569,547 14,956,000 2.18%
2 CYTEC INDUSTRIES INC 155,033 11,449,000 1.67%
3 LITHIA MTRS INC COM 105,591 11,415,000 1.66%
4 SYNAPTICS INC 126,825 10,458,000 1.52%
5 CIRRUS LOGIC INC COM 330,790 10,423,000 1.52%
6 DYCOM INDS INC COM 129,357 9,360,000 1.36%
7 GREEN DOT CORP CL A 518,636 9,128,000 1.33%
8 PHARMERICA CORP 320,259 9,118,000 1.33%
9 J2 GLOBAL INC 128,683 9,117,000 1.33%
10 GROUP 1 AUTOMOTIVE INC COM 105,548 8,987,000 1.31%
11 LA Z BOY INC COM 327,689 8,703,000 1.27%
12 LIFEPOINT HOSPS INC 120,230 8,524,000 1.24%
13 MAGELLAN HEALTH INC COM NEW 152,161 8,434,000 1.23%
14 COLUMBIA BKG SYS INC COM 267,371 8,345,000 1.22%
15 AMERISAFE INC COM 164,794 8,195,000 1.19%
16 HENRY JACK & ASSOC INC COM 115,805 8,061,000 1.18%
17 ADVANCED ENERGY INDS COM 302,841 7,965,000 1.16%
18 AMSURG CORP 101,429 7,882,000 1.15%
19 RED ROBIN GOURMET BURGERS INC COM 102,574 7,769,000 1.13%
20 GREATBATCH INC 135,629 7,652,000 1.12%
21 ENERSYS COM 142,714 7,647,000 1.11%
22 ASTORIA FINL CORP COM 457,097 7,359,000 1.07%
23 SELECTIVE INS GROUP INC COM 236,730 7,353,000 1.07%
24 QLOGIC CORP 696,750 7,142,000 1.04%
25 FRESH MKT INC 315,641 7,130,000 1.04%
26 SYKES ENTERPRISES INC COM 278,394 7,099,000 1.03%
27 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 200,991 6,946,000 1.01%
28 TELEDYNE TECHNOLOGIES INC 75,625 6,829,000 1.00%
29 Medassets Inc 337,660 6,773,000 0.99%
30 BBCN BANCORP INC 448,786 6,741,000 0.98%
31 UNITED BANKSHARES INC WEST VA COM 173,055 6,574,000 0.96%
32 SELECT MED HLDGS CORP COM 608,475 6,565,000 0.96%
33 WEBSTER FINL CORP CONN 184,080 6,559,000 0.96%
34 CSG SYS INTL INC 206,047 6,346,000 0.93%
35 JANUS CAP GROUP INC 460,660 6,265,000 0.91%
36 PACWEST BANCORP DEL COM 146,111 6,255,000 0.91%
37 BENCHMARK ELECTRS INC COM 285,557 6,214,000 0.91%
38 SOUTHWEST AIRLS CO 162,640 6,187,000 0.90%
39 MENTOR GRAPHICS CORP 249,465 6,144,000 0.90%
40 KINDRED HEALTHCARE INC 388,574 6,120,000 0.89%
41 CHILDRENS PL INC NEW COM 105,392 6,078,000 0.89%
42 WEX INC 69,141 6,004,000 0.88%
43 ICONIX BRAND GROUP INC 439,645 5,944,000 0.87%
44 POLYCOM INC 558,801 5,856,000 0.85%
45 CONSTANT CONTACT INC 240,667 5,834,000 0.85%
46 WASHINGTON FED INC 256,138 5,827,000 0.85%
47 TRUEBLUE INC COM 255,782 5,747,000 0.84%
48 GENESCO INC COM 100,116 5,714,000 0.83%
49 ULTRA CLEAN HLDGS INC 995,235 5,713,000 0.83%
50 WORTHINGTON INDS INC 212,620 5,630,000 0.82%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010385, filed 2015.10.22).

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.