Smith, Graham & Co. Investment Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cirrus Logic (CRUS) 1.61 238540 -7.00% 53.15 33.06
Encore Capital (ECPG) 1.47 515008 +27.00% 22.48 39.94
HMS Holdings (HMSY) 1.42 503926 -6.00% 22.17 16.67
Green Dot Corporation (GDOT) 1.31 447259 +2.00% 23.06 15.88
PharMerica Corporation (PMC) 1.29 360209 +3.00% 28.07 26.28
Worthington Industries (WOR) 1.27 207240 +2.00% 48.03 25.15
* Tivo Corp Com stock 1.26 508958 NEW 19.48 0.00
Atlas Air Worldwide Holdings (AAWW) 1.24 227711 +15.00% 42.82 45.29
Lithia Motors (LAD) 1.21 99211 +2.00% 95.52 88.12
Amerisafe (AMSF) 1.20 160734 +2.00% 58.78 39.88
Deckers Outdoor Corporation (DECK) 1.20 158245 +2.00% 59.55 72.60
Selective Insurance (SIGI) 1.17 230550 +2.00% 39.86 27.70
EnerSys (ENS) 1.14 129564 +2.00% 69.19 63.83
Select Medical Holdings Corporation (SEM) 1.13 659207 +2.00% 13.50 13.15
Columbia Banking System (COLB) 1.08 260551 +3.00% 32.72 27.93
CSG Systems International (CSGS) 1.06 201077 +2.00% 41.33 29.36
Genes (GCO) 1.06 153146 +46.00% 54.46 72.60
Ultra Clean Holdings (UCTT) 1.06 1.13M +2.00% 7.41 8.05
J Global 1.06 125333 +2.00% 66.61 0.00
Synaptics, Incorporated (SYNA) 1.05 140975 +7.00% 58.58 80.76
Synchronoss Technologies (SNCR) 1.05 200092 +2.00% 41.18 41.93
Hope Ban 1.04 471406 NEW 17.37 0.00
Greenhill & Co (GHL) 1.02 341019 NEW 23.57 39.56
Magellan Health Services (MGLN) 1.01 148261 +3.00% 53.73 65.27
Itron (ITRI) 0.99 139319 +2.00% 55.76 35.27
Benchmark Electronics (BHE) 0.99 312228 +2.00% 24.95 23.00
Dycom Industries (DY) 0.98 94587 -7.00% 81.78 43.91
DiamondRock Hospitality Company (DRH) 0.97 839649 +38.00% 9.10 13.95
Advanced Energy Industries (AEIS) 0.95 158321 -15.00% 47.32 25.20
Group 1 Automotive (GPI) 0.95 116298 +16.00% 63.88 77.31
Wright Express 0.93 67431 +2.00% 108.10 0.00
Red Robin Gourmet Burgers (RRGB) 0.91 159254 +11.00% 44.94 78.76
Belden (BDC) 0.91 103237 +2.00% 68.99 85.06
TrueBlue (TBI) 0.90 310922 +13.00% 22.66 22.67
Sykes Enterprises, Incorporated (SYKE) 0.90 250984 +2.00% 28.13 23.26
LifePoint Hospitals (LPNT) 0.88 117280 +2.00% 59.23 72.25
La-Z-Boy Incorporated (LZB) 0.88 282849 +2.00% 24.56 25.42
Webster Financial Corporation (WBS) 0.87 179280 +2.00% 38.01 35.35
Children's Place Retail Stores (PLCE) 0.87 86052 79.87 57.66
Greenbrier Companies (GBX) 0.86 192074 +23.00% 35.30 50.34
Teledyne Technologies Incorporated (TDY) 0.85 62165 +2.00% 107.92 99.65
Washington Federal (WFSL) 0.85 249718 +2.00% 26.68 0.00
Dean Foods Company 0.85 406710 +23.00% 16.40 0.00
Astoria Financial Corporation (AF) 0.83 445427 +2.00% 14.60 12.60
Mentor Graphics Corporation (MENT) 0.82 242945 +2.00% 26.44 23.14
Kindred Healthcare (KND) 0.82 632039 +2.00% 10.22 20.72
Southwest Airlines (LUV) 0.82 166070 38.89 44.01
Tetra Tech (TTEK) 0.81 178408 -8.00% 35.47 24.49
United Bankshares (UBSI) 0.81 168775 +2.00% 37.67 36.44
Janus Capital (JNS) 0.80 448330 +2.00% 14.01 15.98
Opko Health (OPK) 0.79 585102 +2.00% 10.59 14.08
PacWest Ban (PACW) 0.78 142421 +2.00% 42.91 45.61
Triumph (TGI) 0.78 220491 +28.00% 27.88 58.72
Discover Financial Services (DFS) 0.76 105110 56.55 58.01
Avista Corporation (AVA) 0.76 143009 +2.00% 41.79 32.60
Integer Hldgs 0.76 274314 NEW 21.69 0.00
JetBlue Airways Corporation (JBLU) 0.74 336760 +8.00% 17.24 17.12
GATX Corporation (GMT) 0.74 130659 +25.00% 44.55 56.17
ScanSource (SCSC) 0.74 158420 +12.00% 36.50 36.82
IBERIABANK Corporation (IBKC) 0.74 86258 +2.00% 67.12 62.98
Goodyear Tire & Rubber Company (GT) 0.73 176930 +15.00% 32.30 25.04
AmSurg (AMSG) 0.71 83769 +2.00% 67.05 60.82
CIGNA Corporation (CI) 0.70 42390 130.31 120.83
Western Digital (WDC) 0.68 90949 58.47 97.30
Lincoln National Corporation (LNC) 0.67 111563 46.98 56.84
Capstead Mortgage Corporation (CMO) 0.66 552042 +3.00% 9.43 11.63
Anthem 0.66 41557 125.32 0.00
PNM Resources (PNM) 0.65 155150 +2.00% 32.72 27.18
Electronics For Imaging (EFII) 0.64 103156 -7.00% 48.92 39.56
Cabela's Incorporated (CAB) 0.64 91121 +2.00% 54.93 56.20
Quanta Services (PWR) 0.64 178950 27.99 28.12
Gentex Corporation (GNTX) 0.64 285990 -13.00% 17.56 17.45
Synopsys (SNPS) 0.63 83959 59.35 45.25
Fulton Financial (FULT) 0.63 340830 14.52 12.19
Jack Henry & Associates (JKHY) 0.63 57995 -12.00% 85.54 65.91
Raytheon Company (RTN) 0.62 36050 136.12 106.21
Ferro Corporation (FOE) 0.62 350212 NEW 13.81 12.54
Skyworks Solutions (SWKS) 0.62 64110 76.13 92.91
Quality Systems (QSII) 0.62 432396 +2.00% 11.32 15.91
PennyMac Mortgage Investment Trust (PMT) 0.61 305413 +3.00% 15.58 20.65
Tesoro Corporation (TSO) 0.61 60270 79.56 86.12
Dick's Sporting Goods (DKS) 0.59 81310 -8.00% 56.72 56.47
NVIDIA Corporation (NVDA) 0.58 66440 -42.00% 68.51 22.93
Harman International Industries Inc./DE/ (HAR) 0.58 53810 84.45 131.40
Celanese Corporation (CE) 0.58 68860 66.56 56.85
Lear Corporation (LEA) 0.57 36930 121.23 106.04
Convergys Corporation (CVG) 0.57 147350 30.42 21.27
W.R. Berkley Corporation (WRB) 0.57 77450 57.77 49.84
AECOM Technology Corporation (ACM) 0.57 150110 +6.00% 29.73 29.32
Raymond James Financial (RJF) 0.56 75420 58.21 57.98
Westlake Chemical Corporation (WLK) 0.55 81226 +15.00% 53.51 66.20
Trinity Industries (TRN) 0.54 176550 24.18 30.84
Capital One Financial (COF) 0.53 57750 71.83 77.96
Macy's (M) 0.53 112380 37.05 62.37
Iconix Brand (ICON) 0.53 515175 +2.00% 8.12 33.18
Whole Foods Market (WFMI) 0.52 143410 +13.00% 28.35 0.00
Humana (HUM) 0.52 23166 176.90 160.10
ProAssurance Corporation (PRA) 0.51 75700 +2.00% 52.48 44.85
Stifel Financial (SF) 0.51 103840 38.45 54.51
Regions Financial Corporation (RF) 0.50 398180 9.87 9.54
Arrow Electronics (ARW) 0.50 62012 63.97 60.53
East West Ban (EWBC) 0.50 106300 36.71 40.15
Public Service Enterprise (PEG) 0.50 93640 41.87 39.84
Brocade Communications Systems (BRCD) 0.50 425320 -21.00% 9.23 12.05
First American Financial (FAF) 0.50 99346 39.28 33.39
Total System Services (TSS) 0.49 81080 47.15 37.47
M&T; Bank Corporation (MTB) 0.49 33270 116.11 121.63
WellCare Health Plans (WCG) 0.49 32812 -30.00% 117.09 88.95
PerkinElmer (PKI) 0.49 69030 56.11 46.52
Lexmark International (LXK) 0.49 97000 39.96 38.67
Zimmer Holdings (ZMH) 0.49 29470 130.03 116.78
Key (KEY) 0.49 316220 12.17 14.07
Coach (COH) 0.48 103840 36.56 40.63
Corning Incorporated (GLW) 0.47 157100 23.65 22.80
DSW (DSW) 0.47 178480 +2.00% 20.48 37.15
Ralph Lauren 0.47 36370 101.13 0.00
Stanley Black & Decker (SWK) 0.46 29350 122.96 95.48
TCF Financial Corporation (TCB) 0.46 247252 14.51 15.56
Jabil Circuit (JBL) 0.46 165130 21.82 21.29
Bed Bath & Beyond (BBBY) 0.45 81130 +9.00% 43.12 74.05
Guess? (GES) 0.45 244494 +15.00% 14.61 17.07
Becton, Dickinson and (BDX) 0.44 19426 -10.00% 179.71 142.79
Hollyfrontier 0.44 142290 24.50 0.00
Host Hotels & Resorts (HST) 0.43 219450 15.57 20.25
Fifth Third Ban (FITB) 0.43 163510 20.46 19.04
Reliance Steel & Aluminum (RS) 0.43 47320 72.02 55.64
Chico's FAS (CHS) 0.43 282984 11.90 17.91
Cardinal Health (CAH) 0.42 42390 77.71 87.33
Valero Energy Corporation (VLO) 0.42 62890 53.00 56.99
United Therapeutics Corporation (UTHR) 0.42 27685 NEW 118.08 161.87
AutoNation (AN) 0.41 66448 48.71 60.20
Williams-Sonoma (WSM) 0.41 63280 +10.00% 51.07 80.32
Abercrombie & Fitch (ANF) 0.41 203362 +39.00% 15.89 21.19
Constellation Brands (STZ) 0.40 18848 166.49 115.30
First Solar (FSLR) 0.37 74295 +2.00% 39.49 60.28
Cathay General Ban (CATY) 0.36 93160 NEW 30.78 26.55
Sempra Energy (SRE) 0.35 25940 107.21 106.08
Ameren Corporation (AEE) 0.30 47170 49.18 41.21