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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 (2016Q4)
Portfolio Summary: 139 holdings with a total value of $923,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIRRUS LOGIC INC COM 250,655 14,172,000 1.53%
2 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 251,980 13,141,000 1.42%
3 ENCORE CAP GROUP INC COM 455,368 13,046,000 1.41%
4 COLUMBIA BKG SYS INC COM 288,211 12,877,000 1.39%
5 MAGELLAN HEALTH INC COM NEW 164,011 12,342,000 1.34%
6 ULTRA CLEAN HLDGS INC 1,248,681 12,112,000 1.31%
7 TIVO CORPORATION COM 563,158 11,770,000 1.27%
8 GREEN DOT CORP CL A 494,963 11,656,000 1.26%
9 HOPE BANCORP INC COM 521,516 11,416,000 1.24%
10 SYNCHRONOSS TECHNOLOGIES INC COM 293,953 11,258,000 1.22%
11 ENERSYS COM 143,246 11,188,000 1.21%
12 HMS HOLDINGS CORPORATION 614,686 11,163,000 1.21%
13 AMERISAFE INC COM 177,819 11,087,000 1.20%
14 SELECTIVE INS GROUP INC COM 254,910 10,974,000 1.19%
15 BANC OF CALIFORNIA INC COM 629,557 10,923,000 1.18%
16 PHARMERICA CORP 433,009 10,890,000 1.18%
17 WEBSTER FINL CORP CONN 198,260 10,762,000 1.16%
18 DIAMONDROCK HOSPITALITY CO COM 929,249 10,714,000 1.16%
19 LITHIA MTRS INC COM 109,691 10,621,000 1.15%
20 BENCHMARK ELECTRS INC COM 345,437 10,536,000 1.14%
21 CSG SYS INTL INC 216,841 10,495,000 1.14%
22 J2 GLOBAL INC 127,141 10,400,000 1.13%
23 GROUP 1 AUTOMOTIVE INC COM 128,738 10,034,000 1.09%
24 INTEGER HLDGS CORP COM 339,208 9,990,000 1.08%
25 RED ROBIN GOURMET BURGERS INC COM 176,214 9,938,000 1.08%
26 DEAN FOODS CO NEW 450,100 9,803,000 1.06%
27 LA Z BOY INC COM 313,059 9,720,000 1.05%
28 DECKERS OUTDOOR CORP 175,065 9,697,000 1.05%
29 SELECT MED HLDGS CORP COM 729,097 9,661,000 1.05%
30 GENESCO INC COM 155,516 9,658,000 1.05%
31 WASHINGTON FED INC 276,220 9,488,000 1.03%
32 ASTORIA FINL CORP COM 492,747 9,190,000 0.99%
33 GREENHILL & CO INC COM 330,229 9,147,000 0.99%
34 GATX CORP 144,545 8,901,000 0.96%
35 ITRON INC 141,227 8,876,000 0.96%
36 GREENBRIER COS INC COM 212,634 8,835,000 0.96%
37 CHILDRENS PL INC NEW COM 87,302 8,813,000 0.95%
38 ADVANCED ENERGY INDS COM 160,491 8,787,000 0.95%
39 WORTHINGTON INDS INC 183,563 8,708,000 0.94%
40 UNITED BANKSHARES INC WEST VA COM 186,705 8,635,000 0.93%
41 PACWEST BANCORP DEL COM 157,533 8,576,000 0.93%
42 BELDEN INC 114,137 8,534,000 0.92%
43 SYNAPTICS INC 158,535 8,494,000 0.92%
44 TELEDYNE TECHNOLOGIES INC 68,785 8,461,000 0.92%
45 SYKES ENTERPRISES INC COM 277,618 8,012,000 0.87%
46 MATRIX SVC CO COM 352,465 8,001,000 0.87%
47 IBERIABANK CORP COM 95,408 7,990,000 0.86%
48 FERRO CORP 545,712 7,820,000 0.85%
49 TETRA TECH INC NEW 180,138 7,773,000 0.84%
50 DYCOM INDS INC COM 96,417 7,741,000 0.84%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000200, filed 2017.01.13).

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.