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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 (2016Q1)
Portfolio Summary: 137 holdings with a total value of $765,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GREEN DOT CORP CL A 522,256 11,996,000 1.57%
2 CIRRUS LOGIC INC COM 307,890 11,210,000 1.46%
3 ENCORE CAP GROUP INC COM 428,478 11,029,000 1.44%
4 MAGELLAN HEALTH INC COM NEW 153,331 10,416,000 1.36%
5 SYNAPTICS INC 127,865 10,196,000 1.33%
6 ROVI CORP COM EXCHANGEDFOR CU 482,775 9,902,000 1.29%
7 DECKERS OUTDOOR CORP 163,525 9,797,000 1.28%
8 QLOGIC CORP 701,710 9,431,000 1.23%
9 CSG SYS INTL INC 207,777 9,383,000 1.23%
10 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 221,891 9,379,000 1.22%
11 LITHIA MTRS INC COM 102,541 8,955,000 1.17%
12 LA Z BOY INC COM 330,139 8,828,000 1.15%
13 SELECTIVE INS GROUP INC COM 238,410 8,728,000 1.14%
14 AMERISAFE INC COM 166,094 8,727,000 1.14%
15 SYKES ENTERPRISES INC COM 280,404 8,463,000 1.11%
16 LIFEPOINT HOSPS INC 121,220 8,394,000 1.10%
17 HMS HOLDINGS CORPORATION 576,366 8,271,000 1.08%
18 PHARMERICA CORP 372,169 8,229,000 1.07%
19 KINDRED HEALTHCARE INC 653,299 8,068,000 1.05%
20 SELECT MED HLDGS CORP COM 682,707 8,063,000 1.05%
21 COLUMBIA BKG SYS INC COM 269,321 8,058,000 1.05%
22 GENESCO INC COM 111,196 8,034,000 1.05%
23 J2 GLOBAL INC 129,603 7,981,000 1.04%
24 ADVANCED ENERGY INDS COM 225,261 7,837,000 1.02%
25 CHILDRENS PL INC NEW COM 92,922 7,756,000 1.01%
26 WORTHINGTON INDS INC 214,210 7,634,000 1.00%
27 AMSURG CORP 102,179 7,623,000 1.00%
28 SOUTHWEST AIRLS CO 169,470 7,592,000 0.99%
29 ENERSYS COM 133,934 7,463,000 0.97%
30 BBCN BANCORP INC 487,166 7,400,000 0.97%
31 ASTORIA FINL CORP COM 460,427 7,293,000 0.95%
32 DYCOM INDS INC COM 108,377 7,009,000 0.92%
33 JANUS CAP GROUP INC 463,660 6,783,000 0.89%
34 TRUEBLUE INC COM 257,702 6,739,000 0.88%
35 TELEDYNE TECHNOLOGIES INC 76,315 6,726,000 0.88%
36 SYNCHRONOSS TECHNOLOGIES INC COM 206,852 6,690,000 0.87%
37 RED ROBIN GOURMET BURGERS INC COM 103,384 6,665,000 0.87%
38 WEBSTER FINL CORP CONN 185,370 6,655,000 0.87%
39 BENCHMARK ELECTRS INC COM 287,697 6,631,000 0.87%
40 ITRON INC 158,619 6,618,000 0.86%
41 BELDEN INC 106,727 6,551,000 0.86%
42 TETRA TECH INC NEW 217,548 6,487,000 0.85%
43 UNITED BANKSHARES INC WEST VA COM 174,425 6,401,000 0.84%
44 QUALITY SYS INC 416,981 6,355,000 0.83%
45 OPKO HEALTH INC 605,052 6,286,000 0.82%
46 POLYCOM INC 562,911 6,276,000 0.82%
47 ULTRA CLEAN HLDGS INC 1,166,791 6,254,000 0.82%
48 GROUP 1 AUTOMOTIVE INC COM 106,418 6,246,000 0.82%
49 NVIDIA CORPORATION 171,590 6,114,000 0.80%
50 GREATBATCH INC 170,779 6,087,000 0.79%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016021, filed 2016.04.26).

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.