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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
101 WORTHINGTON INDS INC 183,563 8,708,000 0.94%
102 ADVANCED ENERGY INDS COM 160,491 8,787,000 0.95%
103 CHILDRENS PL INC 87,302 8,813,000 0.95%
104 GREENBRIER COS INC 212,634 8,835,000 0.96%
105 ITRON INC 141,227 8,876,000 0.96%
106 GATX CORP 144,545 8,901,000 0.96%
107 GREENHILL & CO INC COM 330,229 9,147,000 0.99%
108 ASTORIA FINL CORPORATION 492,747 9,190,000 0.99%
109 WASHINGTON FED INC 276,220 9,488,000 1.03%
110 GENESCO INC COM 155,516 9,658,000 1.05%
111 SELECT MED HLDGS CORP COM 729,097 9,661,000 1.05%
112 DECKERS OUTDOOR CORP 175,065 9,697,000 1.05%
113 LA Z BOY INC COM 313,059 9,720,000 1.05%
114 DEAN FOODS CO NEW 450,100 9,803,000 1.06%
115 RED ROBIN GOURMET BURGERS INC COM 176,214 9,938,000 1.08%
116 INTEGER HLDGS CORP COM 339,208 9,990,000 1.08%
117 GROUP 1 AUTOMOTIVE INC 128,738 10,034,000 1.09%
118 J2 GLOBAL INC 127,141 10,400,000 1.13%
119 CSG SYS INTL INC 216,841 10,495,000 1.14%
120 BENCHMARK ELECTRS INC 345,437 10,536,000 1.14%
121 LITHIA MTRS INC COM 109,691 10,621,000 1.15%
122 DIAMONDROCK HOSPITALITY CO COM 929,249 10,714,000 1.16%
123 WEBSTER FINL CORP CONN 198,260 10,762,000 1.16%
124 PharMerica Corp 433,009 10,890,000 1.18%
125 BANC OF CALIFORNIA INC COM 629,557 10,923,000 1.18%
126 SELECTIVE INS GROUP INC 254,910 10,974,000 1.19%
127 AMERISAFE INC COM 177,819 11,087,000 1.20%
128 HMS HOLDINGS CORPORATION 614,686 11,163,000 1.21%
129 ENERSYS 143,246 11,188,000 1.21%
130 SYNCHRONOSS TECHNOLOGIES INC 293,953 11,258,000 1.22%
131 HOPE BANCORP INC 521,516 11,416,000 1.24%
132 GREEN DOT CORP CL A 494,963 11,656,000 1.26%
133 TIVO CORPORATION COM 563,158 11,770,000 1.27%
134 ULTRA CLEAN HLDGS INC 1,248,681 12,112,000 1.31%
135 MAGELLAN HEALTH INC COM NEW 164,011 12,342,000 1.34%
136 COLUMBIA BKG SYS INC COM 288,211 12,877,000 1.39%
137 ENCORE CAP GROUP INC 455,368 13,046,000 1.41%
138 ATLAS AIR WORLDWIDE HLDGS IN 251,980 13,141,000 1.42%
139 CIRRUS LOGIC INC 250,655 14,172,000 1.53%
Page 3 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.