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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 (2016Q3)
Portfolio Summary: 138 holdings with a total value of $785,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIRRUS LOGIC INC COM 238,540 12,678,000 1.61%
2 ENCORE CAP GROUP INC COM 515,008 11,577,000 1.47%
3 HMS HOLDINGS CORPORATION 503,926 11,172,000 1.42%
4 GREEN DOT CORP CL A 447,259 10,314,000 1.31%
5 PHARMERICA CORP 360,209 10,111,000 1.29%
6 WORTHINGTON INDS INC 207,240 9,954,000 1.27%
7 TIVO CORPORATION COM 508,958 9,915,000 1.26%
8 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 227,711 9,751,000 1.24%
9 LITHIA MTRS INC COM 99,211 9,477,000 1.21%
10 AMERISAFE INC COM 160,734 9,448,000 1.20%
11 DECKERS OUTDOOR CORP 158,245 9,423,000 1.20%
12 SELECTIVE INS GROUP INC COM 230,550 9,190,000 1.17%
13 ENERSYS COM 129,564 8,965,000 1.14%
14 SELECT MED HLDGS CORP COM 659,207 8,899,000 1.13%
15 COLUMBIA BKG SYS INC COM 260,551 8,525,000 1.08%
16 ULTRA CLEAN HLDGS INC 1,128,691 8,364,000 1.06%
17 J2 GLOBAL INC 125,333 8,348,000 1.06%
18 GENESCO INC COM 153,146 8,340,000 1.06%
19 CSG SYS INTL INC 201,077 8,311,000 1.06%
20 SYNAPTICS INC 140,975 8,258,000 1.05%
21 SYNCHRONOSS TECHNOLOGIES INC COM 200,092 8,240,000 1.05%
22 HOPE BANCORP INC COM 471,406 8,188,000 1.04%
23 GREENHILL & CO INC COM 341,019 8,038,000 1.02%
24 MAGELLAN HEALTH INC COM NEW 148,261 7,966,000 1.01%
25 BENCHMARK ELECTRS INC COM 312,228 7,790,000 0.99%
26 ITRON INC 139,319 7,768,000 0.99%
27 DYCOM INDS INC COM 94,587 7,735,000 0.98%
28 DIAMONDROCK HOSPITALITY CO COM 839,649 7,641,000 0.97%
29 ADVANCED ENERGY INDS COM 158,321 7,492,000 0.95%
30 GROUP 1 AUTOMOTIVE INC COM 116,298 7,429,000 0.95%
31 WEX INC 67,431 7,289,000 0.93%
32 RED ROBIN GOURMET BURGERS INC COM 159,254 7,157,000 0.91%
33 BELDEN INC 103,237 7,122,000 0.91%
34 SYKES ENTERPRISES INC COM 250,984 7,060,000 0.90%
35 TRUEBLUE INC COM 310,922 7,045,000 0.90%
36 LA Z BOY INC COM 282,849 6,947,000 0.88%
37 LIFEPOINT HOSPS INC 117,280 6,946,000 0.88%
38 CHILDRENS PL INC NEW COM 86,052 6,873,000 0.87%
39 WEBSTER FINL CORP CONN 179,280 6,814,000 0.87%
40 GREENBRIER COS INC COM 192,074 6,780,000 0.86%
41 TELEDYNE TECHNOLOGIES INC 62,165 6,709,000 0.85%
42 DEAN FOODS CO NEW 406,710 6,670,000 0.85%
43 WASHINGTON FED INC 249,718 6,662,000 0.85%
44 ASTORIA FINL CORP COM 445,427 6,503,000 0.83%
45 KINDRED HEALTHCARE INC 632,039 6,459,000 0.82%
46 SOUTHWEST AIRLS CO 166,070 6,458,000 0.82%
47 MENTOR GRAPHICS CORP 242,945 6,423,000 0.82%
48 UNITED BANKSHARES INC WEST VA COM 168,775 6,358,000 0.81%
49 TETRA TECH INC NEW 178,408 6,328,000 0.81%
50 JANUS CAP GROUP INC 448,330 6,281,000 0.80%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020744, filed 2016.10.17).

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.