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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
101 RED ROBIN GOURMET BURGERS INC COM 103,384 6,665,000 0.87%
102 SYNCHRONOSS TECHNOLOGIES INC 206,852 6,690,000 0.87%
103 TELEDYNE TECHNOLOGIES INC 76,315 6,726,000 0.88%
104 TRUEBLUE INC COM 257,702 6,739,000 0.88%
105 JANUS CAP GROUP INC 463,660 6,783,000 0.89%
106 DYCOM INDS INC 108,377 7,009,000 0.92%
107 ASTORIA FINL CORPORATION 460,427 7,293,000 0.95%
108 BBCN BANCORP INC 487,166 7,400,000 0.97%
109 ENERSYS 133,934 7,463,000 0.97%
110 SOUTHWEST AIRLS CO 169,470 7,592,000 0.99%
111 AMSURG CORP 102,179 7,623,000 1.00%
112 WORTHINGTON INDS INC 214,210 7,634,000 1.00%
113 CHILDRENS PL INC 92,922 7,756,000 1.01%
114 ADVANCED ENERGY INDS COM 225,261 7,837,000 1.02%
115 J2 GLOBAL INC 129,603 7,981,000 1.04%
116 GENESCO INC COM 111,196 8,034,000 1.05%
117 COLUMBIA BKG SYS INC COM 269,321 8,058,000 1.05%
118 SELECT MED HLDGS CORP COM 682,707 8,063,000 1.05%
119 KINDRED HEALTHCARE INC 653,299 8,068,000 1.05%
120 PharMerica Corp 372,169 8,229,000 1.07%
121 HMS HOLDINGS CORPORATION 576,366 8,271,000 1.08%
122 LIFEPOINT HEALTH INC 121,220 8,394,000 1.10%
123 SYKES ENTERPRISES INC 280,404 8,463,000 1.11%
124 AMERISAFE INC COM 166,094 8,727,000 1.14%
125 SELECTIVE INS GROUP INC 238,410 8,728,000 1.14%
126 LA Z BOY INC COM 330,139 8,828,000 1.15%
127 LITHIA MTRS INC COM 102,541 8,955,000 1.17%
128 ATLAS AIR WORLDWIDE HLDGS IN 221,891 9,379,000 1.22%
129 CSG SYS INTL INC 207,777 9,383,000 1.23%
130 QLOGIC CORP 701,710 9,431,000 1.23%
131 DECKERS OUTDOOR CORP 163,525 9,797,000 1.28%
132 ROVI CORP COM EXCHANGEDFOR CU 482,775 9,902,000 1.29%
133 SYNAPTICS INC 127,865 10,196,000 1.33%
134 MAGELLAN HEALTH INC COM NEW 153,331 10,416,000 1.36%
135 ENCORE CAP GROUP INC 428,478 11,029,000 1.44%
136 CIRRUS LOGIC INC 307,890 11,210,000 1.46%
137 GREEN DOT CORP CL A 522,256 11,996,000 1.57%
Page 3 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.