Smith, Graham & Co. Investment Advisors, LP

Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:

Smith, Graham & Co., Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cirrus Logic (CRUS) 1.53 250655 +5.00% 56.54 55.66
Atlas Air Worldwide Holdings (AAWW) 1.42 251980 +10.00% 52.15 56.40
Encore Capital (ECPG) 1.41 455368 -11.00% 28.65 35.15
Columbia Banking System (COLB) 1.39 288211 +10.00% 44.68 40.81
Magellan Health Services (MGLN) 1.34 164011 +10.00% 75.25 74.35
Ultra Clean Holdings (UCTT) 1.31 1.25M +10.00% 9.70 14.67
* Tivo Corp Com stock 1.27 563158 +10.00% 20.90 0.00
Green Dot Corporation (GDOT) 1.26 494963 +10.00% 23.55 29.48
Hope Ban 1.24 521516 +10.00% 21.89 0.00
Synchronoss Technologies (SNCR) 1.22 293953 +46.00% 38.30 30.49
EnerSys (ENS) 1.21 143246 +10.00% 78.10 75.98
HMS Holdings (HMSY) 1.21 614686 +21.00% 18.16 18.83
Amerisafe (AMSF) 1.20 177819 +10.00% 62.35 65.70
Selective Insurance (SIGI) 1.19 254910 +10.00% 43.05 44.05
PharMerica Corporation (PMC) 1.18 433009 +20.00% 25.15 25.30
Banc Of California 1.18 629557 NEW 17.35 0.00
Webster Financial Corporation (WBS) 1.16 198260 +10.00% 54.28 55.19
DiamondRock Hospitality Company (DRH) 1.16 929249 +10.00% 11.53 11.16
Lithia Motors (LAD) 1.15 109691 +10.00% 96.83 98.56
CSG Systems International (CSGS) 1.14 216841 +7.00% 48.40 40.03
Benchmark Electronics (BHE) 1.14 345437 +10.00% 30.50 32.15
J Global 1.13 127141 81.80 0.00
Group 1 Automotive (GPI) 1.09 128738 +10.00% 77.94 79.52
Red Robin Gourmet Burgers (RRGB) 1.08 176214 +10.00% 56.40 47.00
Integer Hldgs 1.08 339208 +23.00% 29.45 0.00
Dean Foods Company 1.06 450100 +10.00% 21.78 0.00
La-Z-Boy Incorporated (LZB) 1.05 313059 +10.00% 31.05 26.80
Genes (GCO) 1.05 155516 62.10 60.05
Deckers Outdoor Corporation (DECK) 1.05 175065 +10.00% 55.39 53.57
Select Medical Holdings Corporation (SEM) 1.05 729097 +10.00% 13.25 14.15
Washington Federal (WFSL) 1.03 276220 +10.00% 34.35 0.00
Astoria Financial Corporation (AF) 0.99 492747 +10.00% 18.65 18.68
Greenhill & Co (GHL) 0.99 330229 -3.00% 27.70 29.40
Itron (ITRI) 0.96 141227 62.85 65.90
GATX Corporation (GMT) 0.96 144545 +10.00% 61.58 43.97
Greenbrier Companies (GBX) 0.96 212634 +10.00% 41.55 44.05
Advanced Energy Industries (AEIS) 0.95 160491 54.75 62.38
Children's Place Retail Stores (PLCE) 0.95 87302 100.95 101.45
Worthington Industries (WOR) 0.94 183563 -11.00% 47.44 49.12
United Bankshares (UBSI) 0.93 186705 +10.00% 46.25 45.25
PacWest Ban (PACW) 0.93 157533 +10.00% 54.44 55.51
Synaptics, Incorporated (SYNA) 0.92 158535 +12.00% 53.58 55.55
Teledyne Technologies Incorporated (TDY) 0.92 68785 +10.00% 123.01 131.80
Belden (BDC) 0.92 114137 +10.00% 74.77 74.22
Sykes Enterprises, Incorporated (SYKE) 0.87 277618 +10.00% 28.86 28.45
Matrix Service Company (MTRX) 0.87 352465 NEW 22.70 16.55
IBERIABANK Corporation (IBKC) 0.86 95408 +10.00% 83.75 85.35
Ferro Corporation (FOE) 0.85 545712 +55.00% 14.33 13.96
Tetra Tech (TTEK) 0.84 180138 43.15 40.90
Dycom Industries (DY) 0.84 96417 80.29 81.25
Southwest Airlines (LUV) 0.83 153760 -7.00% 49.84 58.54
Quality Systems (QSII) 0.82 572886 +32.00% 13.15 15.25
Kindred Healthcare (KND) 0.81 953700 +50.00% 7.85 7.60
ScanSource (SCSC) 0.81 185640 +17.00% 40.35 41.80
LifePoint Hospitals (LPNT) 0.80 129700 +10.00% 56.80 64.10
Wright Express 0.78 64961 -3.00% 111.61 0.00
Discover Financial Services (DFS) 0.76 97100 -7.00% 72.09 71.22
JetBlue Airways Corporation (JBLU) 0.76 312660 -7.00% 22.42 19.57
Lincoln National Corporation (LNC) 0.74 103293 -7.00% 66.27 70.82
Tower International (TOWR) 0.73 239423 NEW 28.35 28.05
Janus Capital (JNS) 0.71 495790 +10.00% 13.27 12.50
Electronics For Imaging (EFII) 0.70 146526 +42.00% 43.86 47.28
Triumph (TGI) 0.70 244141 +10.00% 26.50 26.80
Iconix Brand (ICON) 0.69 682868 +32.00% 9.34 8.10
PennyMac Mortgage Investment Trust (PMT) 0.68 386613 +26.00% 16.37 16.87
Avista Corporation (AVA) 0.68 158182 +10.00% 39.99 39.53
Capstead Mortgage Corporation (CMO) 0.67 610882 +10.00% 10.19 10.50
Opko Health (OPK) 0.65 646332 +10.00% 9.30 8.44
Cabela's Incorporated (CAB) 0.64 100636 +10.00% 58.55 46.58
Fulton Financial (FULT) 0.64 315620 -7.00% 18.80 19.15
PNM Resources (PNM) 0.64 171350 +10.00% 34.30 35.65
Envision Healthcare 0.63 92596 NEW 63.29 0.00
Western Digital (WDC) 0.62 84371 -7.00% 67.95 74.65
Quanta Services (PWR) 0.62 165700 -7.00% 34.85 37.76
Anthem 0.60 38407 -7.00% 143.78 0.00
Goodyear Tire & Rubber Company (GT) 0.59 175850 30.87 35.36
Key (KEY) 0.58 292190 -7.00% 18.27 18.74
Regions Financial Corporation (RF) 0.57 368700 -7.00% 14.36 15.20
CIGNA Corporation (CI) 0.57 39160 -7.00% 133.40 147.04
Gentex Corporation (GNTX) 0.57 265440 -7.00% 19.69 20.88
Sabra Health Care REIT (SBRA) 0.57 216835 NEW 24.42 26.97
Skyworks Solutions (SWKS) 0.56 69070 +7.00% 74.66 94.70
AECOM Technology Corporation (ACM) 0.55 139230 -7.00% 36.36 35.77
East West Ban (EWBC) 0.54 98420 -7.00% 50.83 53.68
Celanese Corporation (CE) 0.54 63900 -7.00% 78.73 88.79
Tesoro Corporation (TSO) 0.53 55690 -7.00% 87.45 87.95
M&T; Bank Corporation (MTB) 0.52 30810 -7.00% 156.44 168.67
W.R. Berkley Corporation (WRB) 0.52 71550 -7.00% 66.51 71.52
Raymond James Financial (RJF) 0.52 69860 -7.00% 69.27 78.49
Stifel Financial (SF) 0.52 96260 -7.00% 49.95 53.95
Raytheon Company (RTN) 0.51 33370 -7.00% 142.01 153.48
ProAssurance Corporation (PRA) 0.51 83540 +10.00% 56.20 59.55
Dick's Sporting Goods (DKS) 0.50 86740 +6.00% 53.10 49.24
Capital One Financial (COF) 0.50 53370 -7.00% 87.24 92.61
Lear Corporation (LEA) 0.49 34130 -7.00% 132.38 141.36
Synopsys (SNPS) 0.49 77589 -7.00% 58.86 72.06
Fifth Third Ban (FITB) 0.49 167910 +2.00% 26.97 27.32
TCF Financial Corporation (TCB) 0.49 228942 -7.00% 19.59 17.51
Trinity Industries (TRN) 0.49 163600 -7.00% 27.76 27.35
Akorn (AKRX) 0.49 206600 NEW 21.83 21.28
Humana (HUM) 0.47 21466 -7.00% 204.04 207.28
Cathay General Ban (CATY) 0.47 114330 +22.00% 38.03 39.71
Hollyfrontier Corp 0.47 132030 -7.00% 32.76 0.00
Westlake Chemical Corporation (WLK) 0.46 75366 -7.00% 55.99 63.61
WellCare Health Plans (WCG) 0.45 30482 -7.00% 137.06 140.56
DSW (DSW) 0.45 182030 22.65 21.57
Arrow Electronics (ARW) 0.44 57422 -7.00% 71.30 73.49
Whole Foods Market (WFMI) 0.44 133200 -7.00% 30.76 0.00
Ralph Lauren Corp 0.44 45250 +24.00% 90.32 0.00
Valero Energy Corporation (VLO) 0.43 58100 -7.00% 68.31 66.72
Host Hotels & Resorts (HST) 0.41 203310 -7.00% 18.84 18.01
Public Service Enterprise (PEG) 0.41 86730 -7.00% 43.88 45.61
Total System Services (TSS) 0.40 75280 -7.00% 49.03 55.18
Bed Bath & Beyond (BBBY) 0.40 90360 +11.00% 40.64 41.04
Coach (COH) 0.40 106480 +2.00% 35.02 38.02
Macy's (M) 0.40 104310 -7.00% 35.81 33.17
Chico's FAS (CHS) 0.40 255244 -9.00% 14.39 14.75
United Therapeutics Corporation (UTHR) 0.40 25835 -6.00% 143.45 146.71
Jabil Circuit (JBL) 0.39 153230 -7.00% 23.67 26.23
Corning Incorporated (GLW) 0.38 145490 -7.00% 24.27 27.73
Williams-Sonoma (WSM) 0.38 72700 +14.00% 48.39 48.38
Zimmer Holdings (ZMH) 0.38 34440 +16.00% 103.19 113.56
Reliance Steel & Aluminum (RS) 0.38 43800 -7.00% 79.54 84.08
PerkinElmer (PKI) 0.36 63790 -7.00% 52.16 55.04
Convergys Corporation (CVG) 0.36 136560 -7.00% 24.56 22.74
Guess? (GES) 0.36 276884 +13.00% 12.10 12.68
First American Financial (FAF) 0.36 91986 -7.00% 36.63 39.67
Stanley Black & Decker (SWK) 0.34 27170 -7.00% 114.69 127.77
Juniper Networks (JNPR) 0.34 112140 NEW 28.26 28.42
Stericycle (SRCL) 0.33 39160 NEW 77.04 82.93
AutoNation (AN) 0.32 61558 -7.00% 48.65 46.83
Becton, Dickinson and (BDX) 0.32 17996 -7.00% 165.54 183.42
Abercrombie & Fitch (ANF) 0.32 247622 +21.00% 12.00 11.98
Cardinal Health (CAH) 0.30 39160 -7.00% 71.96 82.14
First Solar (FSLR) 0.29 82085 +10.00% 32.09 37.90
Constellation Brands (STZ) 0.29 17498 -7.00% 153.33 158.85
Sempra Energy (SRE) 0.26 24090 -7.00% 100.62 109.09
Ameren Corporation (AEE) 0.25 43590 -7.00% 52.47 54.58
Brocade Communications Systems (BRCD) 0.16 121650 -71.00% 12.49 12.33