Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2016

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cirrus Logic (CRUS) 1.4 $10M 258k 38.79
Green Dot Corporation (GDOT) 1.4 $10M 434k 22.99
Amerisafe (AMSF) 1.3 $9.6M 156k 61.22
HMS Holdings 1.3 $9.5M 542k 17.61
Encore Capital (ECPG) 1.3 $9.5M 403k 23.53
Magellan Health Services 1.3 $9.5M 144k 65.77
Dycom Industries (DY) 1.3 $9.1M 102k 89.76
Deckers Outdoor Corporation (DECK) 1.2 $8.8M 154k 57.52
PharMerica Corporation 1.2 $8.6M 350k 24.66
Selective Insurance (SIGI) 1.2 $8.6M 224k 38.21
Worthington Industries (WOR) 1.2 $8.5M 201k 42.30
Atlas Air Worldwide Holdings 1.1 $8.2M 197k 41.42
CSG Systems International (CSGS) 1.1 $7.9M 195k 40.31
Rovi Corporation 1.1 $7.7M 494k 15.64
J Global (ZD) 1.1 $7.7M 122k 63.17
La-Z-Boy Incorporated (LZB) 1.1 $7.6M 275k 27.82
LifePoint Hospitals 1.0 $7.4M 114k 65.37
EnerSys (ENS) 1.0 $7.5M 126k 59.47
QLogic Corporation 1.0 $7.3M 496k 14.74
Advanced Energy Industries (AEIS) 1.0 $7.1M 187k 37.96
Columbia Banking System (COLB) 1.0 $7.1M 253k 28.06
Sykes Enterprises, Incorporated 1.0 $7.1M 244k 28.96
Synaptics, Incorporated (SYNA) 1.0 $7.0M 131k 53.75
Children's Place Retail Stores (PLCE) 1.0 $7.0M 87k 80.18
Kindred Healthcare 1.0 $6.9M 614k 11.29
Select Medical Holdings Corporation (SEM) 1.0 $7.0M 640k 10.87
Lithia Motors (LAD) 0.9 $6.8M 96k 71.07
Red Robin Gourmet Burgers (RRGB) 0.9 $6.8M 143k 47.43
Bbcn Ban 0.9 $6.8M 458k 14.92
Genes (GCO) 0.9 $6.7M 104k 64.31
Astoria Financial Corporation 0.9 $6.6M 433k 15.33
Southwest Airlines (LUV) 0.9 $6.6M 169k 39.21
Benchmark Electronics (BHE) 0.9 $6.4M 303k 21.15
AmSurg 0.9 $6.3M 81k 77.54
Avista Corporation (AVA) 0.9 $6.2M 139k 44.80
Ultra Clean Holdings (UCTT) 0.9 $6.2M 1.1M 5.69
Synchronoss Technologies 0.8 $6.2M 194k 31.86
United Bankshares (UBSI) 0.8 $6.1M 164k 37.51
Janus Capital 0.8 $6.1M 435k 13.92
DTS 0.8 $6.1M 231k 26.45
Triumph (TGI) 0.8 $6.1M 172k 35.50
Teledyne Technologies Incorporated (TDY) 0.8 $6.0M 60k 99.05
Belden (BDC) 0.8 $6.1M 100k 60.37
Tetra Tech (TTEK) 0.8 $6.0M 194k 30.75
Webster Financial Corporation (WBS) 0.8 $5.9M 174k 33.95
Poly 0.8 $5.9M 529k 11.25
Dean Foods Company 0.8 $6.0M 330k 18.09
Washington Federal (WAFD) 0.8 $5.9M 243k 24.26
Itron (ITRI) 0.8 $5.8M 135k 43.10
Jack Henry & Associates (JKHY) 0.8 $5.8M 66k 87.27
Wright Express (WEX) 0.8 $5.8M 66k 88.67
Discover Financial Services (DFS) 0.8 $5.7M 107k 53.59
CIGNA Corporation 0.8 $5.5M 43k 127.98
DiamondRock Hospitality Company (DRH) 0.8 $5.5M 608k 9.03
PacWest Ban 0.8 $5.5M 138k 39.78
Anthem (ELV) 0.8 $5.5M 42k 131.33
NVIDIA Corporation (NVDA) 0.8 $5.4M 115k 47.01
PNM Resources (PNM) 0.7 $5.3M 151k 35.44
Opko Health (OPK) 0.7 $5.3M 568k 9.34
ScanSource (SCSC) 0.7 $5.2M 141k 37.11
Capstead Mortgage Corporation 0.7 $5.2M 536k 9.70
JetBlue Airways Corporation (JBLU) 0.7 $5.1M 310k 16.56
TrueBlue (TBI) 0.7 $5.2M 273k 18.92
Gentex Corporation (GNTX) 0.7 $5.1M 331k 15.45
WellCare Health Plans 0.7 $5.0M 47k 107.28
Raytheon Company 0.7 $5.0M 37k 135.94
Mentor Graphics Corporation 0.7 $5.0M 236k 21.26
IBERIABANK Corporation 0.7 $5.0M 84k 59.73
Quality Systems 0.7 $5.0M 420k 11.91
Brocade Communications Systems 0.7 $5.0M 544k 9.18
Greatbatch 0.7 $5.0M 161k 30.93
Group 1 Automotive (GPI) 0.7 $4.9M 100k 49.36
PennyMac Mortgage Investment Trust (PMT) 0.7 $4.8M 297k 16.23
Electronics For Imaging 0.7 $4.8M 111k 43.04
W.R. Berkley Corporation (WRB) 0.7 $4.7M 79k 59.92
Synopsys (SNPS) 0.6 $4.6M 85k 54.08
Fulton Financial (FULT) 0.6 $4.7M 346k 13.50
GATX Corporation (GATX) 0.6 $4.6M 104k 43.97
Tesoro Corporation 0.6 $4.6M 61k 74.93
Celanese Corporation (CE) 0.6 $4.6M 70k 65.45
Greenbrier Companies (GBX) 0.6 $4.5M 156k 29.13
AECOM Technology Corporation (ACM) 0.6 $4.5M 141k 31.77
Lincoln National Corporation (LNC) 0.6 $4.4M 113k 38.77
Cabela's Incorporated 0.6 $4.4M 89k 50.06
Public Service Enterprise (PEG) 0.6 $4.4M 95k 46.61
Total System Services 0.6 $4.4M 82k 53.11
Western Digital (WDC) 0.6 $4.4M 92k 47.26
Coach 0.6 $4.3M 105k 40.74
Quanta Services (PWR) 0.6 $4.2M 182k 23.12
Humana (HUM) 0.6 $4.2M 24k 179.87
Skyworks Solutions (SWKS) 0.6 $4.1M 65k 63.28
Whole Foods Market 0.6 $4.0M 126k 32.02
First American Financial (FAF) 0.6 $4.1M 101k 40.22
M&T Bank Corporation (MTB) 0.6 $4.0M 34k 118.23
Dick's Sporting Goods (DKS) 0.6 $4.0M 89k 45.06
Goodyear Tire & Rubber Company (GT) 0.5 $3.9M 154k 25.66
Arrow Electronics (ARW) 0.5 $3.9M 63k 61.91
Harman International Industries 0.5 $3.9M 55k 71.83
ProAssurance Corporation (PRA) 0.5 $3.9M 74k 53.55
Lear Corporation (LEA) 0.5 $3.8M 38k 101.76
Macy's (M) 0.5 $3.8M 114k 33.61
Convergys Corporation 0.5 $3.7M 150k 25.00
Raymond James Financial (RJF) 0.5 $3.8M 77k 49.29
Becton, Dickinson and (BDX) 0.5 $3.7M 22k 169.60
PerkinElmer (RVTY) 0.5 $3.7M 70k 52.42
Capital One Financial (COF) 0.5 $3.7M 59k 63.50
Lexmark International 0.5 $3.7M 98k 37.75
East West Ban (EWBC) 0.5 $3.7M 108k 34.18
DSW 0.5 $3.7M 174k 21.18
Reliance Steel & Aluminum (RS) 0.5 $3.7M 48k 76.90
Host Hotels & Resorts (HST) 0.5 $3.6M 223k 16.21
Zimmer Holdings (ZBH) 0.5 $3.6M 30k 120.39
Key (KEY) 0.5 $3.5M 321k 11.05
First Solar (FSLR) 0.5 $3.5M 72k 48.49
Regions Financial Corporation (RF) 0.5 $3.4M 404k 8.51
Iconix Brand 0.5 $3.4M 501k 6.76
Hollyfrontier Corp 0.5 $3.4M 144k 23.77
Cardinal Health (CAH) 0.5 $3.4M 43k 78.02
Stanley Black & Decker (SWK) 0.5 $3.3M 30k 111.22
Trinity Industries (TRN) 0.5 $3.3M 179k 18.57
Stifel Financial (SF) 0.5 $3.3M 105k 31.45
Ralph Lauren Corp (RL) 0.5 $3.3M 37k 89.62
Corning Incorporated (GLW) 0.5 $3.3M 159k 20.48
Valero Energy Corporation (VLO) 0.5 $3.3M 64k 51.00
AutoNation (AN) 0.4 $3.2M 67k 46.97
Bed Bath & Beyond 0.4 $3.2M 74k 43.22
TCF Financial Corporation 0.4 $3.2M 251k 12.65
Constellation Brands (STZ) 0.4 $3.2M 19k 165.41
Guess? (GES) 0.4 $3.2M 211k 15.05
Jabil Circuit (JBL) 0.4 $3.1M 168k 18.47
Chicago Bridge & Iron Company 0.4 $3.1M 90k 34.63
Chico's FAS 0.4 $3.1M 287k 10.71
Westlake Chemical Corporation (WLK) 0.4 $3.0M 70k 42.92
Williams-Sonoma (WSM) 0.4 $3.0M 57k 52.13
Sempra Energy (SRE) 0.4 $3.0M 26k 114.01
Fifth Third Ban (FITB) 0.4 $2.9M 166k 17.59
Abercrombie & Fitch (ANF) 0.4 $2.6M 146k 17.81
Ameren Corporation (AEE) 0.3 $2.6M 48k 53.57