Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of Sept. 30, 2015

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

Smith, Graham & Co., Investment Advisors holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OmniVision Technologies 2.2 $15M 570k 26.26
Cytec Industries 1.7 $11M 155k 73.85
Lithia Motors (LAD) 1.7 $11M 106k 108.11
Synaptics, Incorporated (SYNA) 1.5 $11M 127k 82.46
Cirrus Logic (CRUS) 1.5 $10M 331k 31.51
Dycom Industries (DY) 1.4 $9.4M 129k 72.36
PharMerica Corporation 1.3 $9.1M 320k 28.47
Green Dot Corporation (GDOT) 1.3 $9.1M 519k 17.60
J Global (ZD) 1.3 $9.1M 129k 70.85
Group 1 Automotive (GPI) 1.3 $9.0M 106k 85.15
La-Z-Boy Incorporated (LZB) 1.3 $8.7M 328k 26.56
LifePoint Hospitals 1.2 $8.5M 120k 70.90
Magellan Health Services 1.2 $8.4M 152k 55.43
Columbia Banking System (COLB) 1.2 $8.3M 267k 31.21
Amerisafe (AMSF) 1.2 $8.2M 165k 49.73
Jack Henry & Associates (JKHY) 1.2 $8.1M 116k 69.61
Advanced Energy Industries (AEIS) 1.2 $8.0M 303k 26.30
AmSurg 1.1 $7.9M 101k 77.71
Red Robin Gourmet Burgers (RRGB) 1.1 $7.8M 103k 75.74
Greatbatch 1.1 $7.7M 136k 56.42
EnerSys (ENS) 1.1 $7.6M 143k 53.58
Astoria Financial Corporation 1.1 $7.4M 457k 16.10
Selective Insurance (SIGI) 1.1 $7.4M 237k 31.06
QLogic Corporation 1.0 $7.1M 697k 10.25
Fresh Market 1.0 $7.1M 316k 22.59
Sykes Enterprises, Incorporated 1.0 $7.1M 278k 25.50
Atlas Air Worldwide Holdings 1.0 $6.9M 201k 34.56
Teledyne Technologies Incorporated (TDY) 1.0 $6.8M 76k 90.30
MedAssets 1.0 $6.8M 338k 20.06
Bbcn Ban 1.0 $6.7M 449k 15.02
Webster Financial Corporation (WBS) 1.0 $6.6M 184k 35.63
United Bankshares (UBSI) 1.0 $6.6M 173k 37.99
Select Medical Holdings Corporation (SEM) 1.0 $6.6M 609k 10.79
CSG Systems International (CSGS) 0.9 $6.3M 206k 30.80
Janus Capital 0.9 $6.3M 461k 13.60
Benchmark Electronics (BHE) 0.9 $6.2M 286k 21.76
PacWest Ban 0.9 $6.3M 146k 42.81
Mentor Graphics Corporation 0.9 $6.1M 250k 24.63
Southwest Airlines (LUV) 0.9 $6.2M 163k 38.04
Kindred Healthcare 0.9 $6.1M 389k 15.75
Children's Place Retail Stores (PLCE) 0.9 $6.1M 105k 57.67
Wright Express (WEX) 0.9 $6.0M 69k 86.84
Iconix Brand 0.9 $5.9M 440k 13.52
Poly 0.8 $5.9M 559k 10.48
Washington Federal (WAFD) 0.8 $5.8M 256k 22.75
Constant Contact 0.8 $5.8M 241k 24.24
TrueBlue (TBI) 0.8 $5.7M 256k 22.47
Genes (GCO) 0.8 $5.7M 100k 57.07
Ultra Clean Holdings (UCTT) 0.8 $5.7M 995k 5.74
Deckers Outdoor Corporation (DECK) 0.8 $5.6M 97k 58.06
Worthington Industries (WOR) 0.8 $5.6M 213k 26.48
DTS 0.8 $5.5M 206k 26.70
Tetra Tech (TTEK) 0.8 $5.3M 216k 24.31
JetBlue Airways Corporation (JBLU) 0.8 $5.2M 203k 25.77
Tesoro Corporation 0.8 $5.2M 54k 97.23
IBERIABANK Corporation 0.8 $5.2M 89k 58.21
Anthem (ELV) 0.8 $5.2M 37k 140.00
Electronics For Imaging 0.7 $5.1M 117k 43.28
CIGNA Corporation 0.7 $5.1M 38k 135.03
Opko Health (OPK) 0.7 $5.1M 601k 8.41
Itron (ITRI) 0.7 $5.0M 157k 31.91
Belden (BDC) 0.7 $4.9M 106k 46.69
Discover Financial Services 0.7 $4.8M 93k 51.99
Avista Corporation (AVA) 0.7 $4.9M 147k 33.25
GATX Corporation (GATX) 0.7 $4.8M 110k 44.15
Broadcom Corporation 0.7 $4.8M 93k 51.43
Skyworks Solutions (SWKS) 0.7 $4.8M 57k 84.21
PNM Resources (TXNM) 0.7 $4.5M 159k 28.05
NVIDIA Corporation (NVDA) 0.6 $4.4M 178k 24.65
Capstead Mortgage Corporation 0.6 $4.4M 445k 9.89
Rovi Corporation 0.6 $4.3M 413k 10.49
Cabela's Incorporated 0.6 $4.3M 93k 45.60
Gentex Corporation (GNTX) 0.6 $4.2M 270k 15.50
Constellation Brands (STZ) 0.6 $4.1M 33k 125.20
Total System Services 0.6 $4.0M 88k 45.43
Celanese Corporation (CE) 0.6 $4.0M 68k 59.18
Lincoln National Corporation (LNC) 0.6 $3.9M 82k 47.47
Guess? (GES) 0.6 $3.9M 184k 21.36
AECOM Technology Corporation (ACM) 0.6 $3.9M 140k 27.51
Convergys Corporation 0.6 $3.8M 165k 23.11
ProAssurance Corporation (PRA) 0.6 $3.8M 78k 49.06
Raytheon Company 0.5 $3.7M 34k 109.26
Capital One Financial (COF) 0.5 $3.7M 51k 72.53
W.R. Berkley Corporation (WRB) 0.5 $3.7M 69k 54.36
Humana (HUM) 0.5 $3.7M 21k 178.99
Hollyfrontier Corp 0.5 $3.7M 76k 48.84
East West Ban (EWBC) 0.5 $3.6M 94k 38.42
Key (KEY) 0.5 $3.6M 281k 13.01
Lear Corporation (LEA) 0.5 $3.6M 33k 108.79
M&T Bank Corporation (MTB) 0.5 $3.6M 29k 121.94
Public Service Enterprise (PEG) 0.5 $3.5M 83k 42.15
Synopsys (SNPS) 0.5 $3.4M 75k 46.18
First American Financial (FAF) 0.5 $3.4M 88k 39.07
Valero Energy Corporation (VLO) 0.5 $3.4M 56k 60.10
NetScout Systems (NTCT) 0.5 $3.4M 95k 35.36
TCF Financial Corporation 0.5 $3.3M 219k 15.16
Raymond James Financial (RJF) 0.5 $3.3M 67k 49.63
Triumph (TGI) 0.5 $3.3M 79k 42.08
First Solar (FSLR) 0.5 $3.2M 76k 42.75
Stifel Financial (SF) 0.5 $3.2M 76k 42.10
SanDisk Corporation 0.5 $3.2M 59k 54.34
Regions Financial Corporation (RF) 0.5 $3.2M 352k 9.01
Trinity Industries (TRN) 0.5 $3.2M 141k 22.67
Molson Coors Brewing Company (TAP) 0.5 $3.1M 37k 83.03
Western Digital (WDC) 0.5 $3.1M 39k 79.43
DSW 0.5 $3.1M 121k 25.31
Fulton Financial (FULT) 0.5 $3.1M 255k 12.10
Arrow Electronics (ARW) 0.4 $3.0M 55k 55.29
Williams-Sonoma (WSM) 0.4 $3.0M 39k 76.36
Dick's Sporting Goods (DKS) 0.4 $2.9M 59k 49.61
Macy's (M) 0.4 $3.0M 58k 51.31
Brocade Communications Systems 0.4 $3.0M 285k 10.38
AutoNation (AN) 0.4 $2.9M 50k 58.18
Cardinal Health (CAH) 0.4 $2.9M 38k 76.81
PerkinElmer (RVTY) 0.4 $2.8M 61k 45.95
Chicago Bridge & Iron Company 0.4 $2.8M 71k 39.66
AGCO Corporation (AGCO) 0.4 $2.8M 59k 46.62
Fifth Third Ban (FITB) 0.4 $2.7M 145k 18.91
Sempra Energy (SRE) 0.4 $2.8M 28k 96.73
Coach 0.4 $2.7M 92k 28.93
Quanta Services (PWR) 0.4 $2.6M 109k 24.21
Stanley Black & Decker (SWK) 0.4 $2.5M 26k 97.00
Becton, Dickinson and (BDX) 0.4 $2.5M 19k 132.66
Bed Bath & Beyond 0.4 $2.5M 44k 57.03
Lexmark International 0.4 $2.5M 86k 28.98
Harman International Industries 0.4 $2.5M 26k 96.00
Zimmer Holdings (ZBH) 0.4 $2.5M 26k 93.93
Westlake Chemical Corporation (WLK) 0.4 $2.5M 48k 51.88
Corning Incorporated (GLW) 0.3 $2.4M 139k 17.12
WellCare Health Plans 0.3 $2.4M 28k 86.19
Goodyear Tire & Rubber Company (GT) 0.3 $2.4M 83k 29.33
Abercrombie & Fitch (ANF) 0.3 $2.4M 112k 21.19
Chico's FAS 0.3 $2.4M 152k 15.73
Reliance Steel & Aluminum (RS) 0.3 $2.3M 42k 54.00
Valspar Corporation 0.3 $2.0M 27k 71.89
Ameren Corporation (AEE) 0.3 $1.8M 42k 42.28