Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of Dec. 31, 2015

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

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PharMerica Corporation 1.6 $11M 311k 35.00
Lithia Motors (LAD) 1.5 $11M 99k 106.67
J Global (ZD) 1.5 $10M 125k 82.32
Synaptics, Incorporated (SYNA) 1.4 $9.9M 123k 80.34
Cirrus Logic (CRUS) 1.4 $9.5M 322k 29.53
Magellan Health Services 1.3 $9.1M 148k 61.66
Rovi Corporation 1.3 $8.9M 536k 16.66
Atlas Air Worldwide Holdings 1.3 $8.9M 214k 41.34
LifePoint Hospitals 1.2 $8.6M 117k 73.40
Columbia Banking System (COLB) 1.2 $8.4M 260k 32.51
Sykes Enterprises, Incorporated 1.2 $8.3M 271k 30.78
QLogic Corporation 1.2 $8.3M 677k 12.20
Green Dot Corporation (GDOT) 1.2 $8.3M 504k 16.42
Amerisafe (AMSF) 1.2 $8.2M 160k 50.90
Jack Henry & Associates (JKHY) 1.2 $8.2M 105k 78.06
Bbcn Ban 1.1 $8.1M 470k 17.22
Encore Capital (ECPG) 1.1 $7.9M 270k 29.08
Select Medical Holdings Corporation (SEM) 1.1 $7.8M 659k 11.91
La-Z-Boy Incorporated (LZB) 1.1 $7.8M 319k 24.42
Group 1 Automotive (GPI) 1.1 $7.8M 103k 75.70
Selective Insurance (SIGI) 1.1 $7.7M 230k 33.58
Kindred Healthcare 1.1 $7.5M 630k 11.91
AmSurg 1.1 $7.5M 99k 76.00
Deckers Outdoor Corporation (DECK) 1.1 $7.4M 158k 47.20
Dycom Industries (DY) 1.0 $7.3M 105k 69.96
EnerSys (ENS) 1.0 $7.2M 129k 55.93
CSG Systems International (CSGS) 1.0 $7.2M 200k 35.98
Fresh Market 1.0 $7.2M 307k 23.42
Astoria Financial Corporation 1.0 $7.0M 444k 15.85
Greatbatch 1.0 $6.9M 132k 52.50
HMS Holdings 1.0 $6.9M 556k 12.34
Poly 1.0 $6.8M 543k 12.59
Webster Financial Corporation (WBS) 0.9 $6.7M 179k 37.19
Advanced Energy Industries (AEIS) 0.9 $6.5M 232k 28.23
Southwest Airlines (LUV) 0.9 $6.5M 152k 43.06
Teledyne Technologies Incorporated (TDY) 0.9 $6.5M 74k 88.70
TrueBlue (TBI) 0.9 $6.4M 249k 25.76
Synchronoss Technologies 0.9 $6.4M 180k 35.23
Janus Capital 0.9 $6.3M 447k 14.09
United Bankshares (UBSI) 0.9 $6.2M 168k 36.99
Worthington Industries (WOR) 0.9 $6.2M 207k 30.14
Red Robin Gourmet Burgers (RRGB) 0.9 $6.2M 100k 61.74
PacWest Ban 0.9 $6.1M 142k 43.10
Genes (GCO) 0.9 $6.1M 107k 56.83
Washington Federal (WAFD) 0.8 $5.9M 249k 23.83
Quality Systems 0.8 $5.9M 367k 16.12
Wright Express (WEX) 0.8 $5.9M 67k 88.40
Tesoro Corporation 0.8 $5.8M 55k 105.37
Opko Health (OPK) 0.8 $5.9M 584k 10.05
CIGNA Corporation 0.8 $5.7M 39k 146.33
Benchmark Electronics (BHE) 0.8 $5.7M 278k 20.67
Children's Place Retail Stores (PLCE) 0.8 $5.7M 103k 55.20
Itron (ITRI) 0.8 $5.5M 153k 36.18
Triumph (TGI) 0.8 $5.5M 139k 39.75
Tetra Tech (TTEK) 0.8 $5.5M 210k 26.02
Electronics For Imaging 0.8 $5.3M 114k 46.74
DTS 0.8 $5.4M 237k 22.58
Anthem (ELV) 0.8 $5.3M 38k 139.43
Discover Financial Services (DFS) 0.7 $5.2M 96k 53.63
NVIDIA Corporation (NVDA) 0.7 $5.1M 153k 32.96
Avista Corporation (AVA) 0.7 $5.0M 143k 35.37
Belden (BDC) 0.7 $4.9M 103k 47.68
Ultra Clean Holdings (UCTT) 0.7 $5.0M 968k 5.12
First Solar (FSLR) 0.7 $4.9M 74k 66.00
Constellation Brands (STZ) 0.7 $4.8M 34k 142.44
OmniVision Technologies 0.7 $4.8M 164k 29.02
Gentex Corporation (GNTX) 0.7 $4.8M 299k 16.01
JetBlue Airways Corporation (JBLU) 0.7 $4.8M 210k 22.65
Celanese Corporation (CE) 0.7 $4.7M 70k 67.33
IBERIABANK Corporation 0.7 $4.7M 86k 55.07
PNM Resources (PNM) 0.7 $4.7M 155k 30.57
Total System Services 0.6 $4.5M 91k 49.80
GATX Corporation (GATX) 0.6 $4.5M 107k 42.55
Skyworks Solutions (SWKS) 0.6 $4.5M 59k 76.83
Mentor Graphics Corporation 0.6 $4.5M 243k 18.42
Lincoln National Corporation (LNC) 0.6 $4.3M 85k 50.26
Cabela's Incorporated 0.6 $4.2M 91k 46.73
Lear Corporation (LEA) 0.6 $4.2M 34k 122.82
SanDisk Corporation 0.6 $4.1M 55k 75.98
Raytheon Company 0.6 $4.1M 33k 124.54
Valero Energy Corporation (VLO) 0.6 $4.1M 58k 70.72
MedAssets 0.6 $4.1M 133k 30.94
East West Ban (EWBC) 0.6 $4.0M 97k 41.56
Raymond James Financial (RJF) 0.6 $4.0M 69k 57.96
Convergys Corporation 0.6 $3.9M 158k 24.89
W.R. Berkley Corporation (WRB) 0.6 $3.9M 71k 54.76
Capital One Financial (COF) 0.5 $3.8M 53k 72.18
Humana (HUM) 0.5 $3.8M 21k 178.51
Key (KEY) 0.5 $3.8M 290k 13.19
Capstead Mortgage Corporation 0.5 $3.8M 432k 8.74
AECOM Technology Corporation (ACM) 0.5 $3.8M 127k 30.03
M&T Bank Corporation (MTB) 0.5 $3.7M 31k 121.18
ProAssurance Corporation (PRA) 0.5 $3.7M 75k 48.53
Ralph Lauren Corp (RL) 0.5 $3.7M 33k 111.49
Molson Coors Brewing Company (TAP) 0.5 $3.6M 38k 93.91
Guess? (GES) 0.5 $3.6M 190k 18.88
Regions Financial Corporation (RF) 0.5 $3.5M 364k 9.60
Synopsys (SNPS) 0.5 $3.5M 77k 45.61
Trinity Industries (TRN) 0.5 $3.5M 145k 24.02
Brocade Communications Systems 0.5 $3.5M 387k 9.18
Cardinal Health (CAH) 0.5 $3.5M 39k 89.26
Fulton Financial (FULT) 0.5 $3.4M 264k 13.01
PerkinElmer (RVTY) 0.5 $3.4M 63k 53.57
WellCare Health Plans 0.5 $3.3M 42k 78.21
Public Service Enterprise (PEG) 0.5 $3.3M 86k 38.69
Quanta Services (PWR) 0.5 $3.3M 163k 20.25
Stifel Financial (SF) 0.5 $3.3M 79k 42.36
First American Financial (FAF) 0.5 $3.3M 91k 35.90
Harman International Industries 0.5 $3.1M 33k 94.21
TCF Financial Corporation 0.5 $3.2M 226k 14.12
AutoNation (AN) 0.4 $3.1M 52k 59.67
Coach 0.4 $3.1M 95k 32.73
Goodyear Tire & Rubber Company (GT) 0.4 $3.1M 96k 32.67
Arrow Electronics (ARW) 0.4 $3.1M 57k 54.18
Hollyfrontier Corp 0.4 $3.1M 79k 39.90
Becton, Dickinson and (BDX) 0.4 $3.0M 20k 154.12
Fifth Third Ban (FITB) 0.4 $3.0M 150k 20.10
DSW 0.4 $3.0M 126k 23.86
Stanley Black & Decker (SWK) 0.4 $2.9M 27k 106.74
Lexmark International 0.4 $2.9M 89k 32.45
Iconix Brand 0.4 $2.9M 428k 6.83
Dick's Sporting Goods (DKS) 0.4 $2.8M 80k 35.35
Abercrombie & Fitch (ANF) 0.4 $2.8M 104k 27.00
Chicago Bridge & Iron Company 0.4 $2.8M 73k 38.99
Sempra Energy (SRE) 0.4 $2.8M 29k 94.01
Zimmer Holdings (ZBH) 0.4 $2.8M 27k 102.59
Chico's FAS 0.4 $2.8M 258k 10.67
Westlake Chemical Corporation (WLK) 0.4 $2.7M 50k 54.32
Corning Incorporated (GLW) 0.4 $2.6M 144k 18.28
Macy's (M) 0.4 $2.6M 75k 34.98
Reliance Steel & Aluminum (RS) 0.4 $2.5M 43k 57.91
Jabil Circuit (JBL) 0.3 $2.5M 106k 23.29
Western Digital (WDC) 0.3 $2.4M 41k 60.06
AGCO Corporation (AGCO) 0.3 $2.4M 53k 45.39
Williams-Sonoma (WSM) 0.3 $2.4M 41k 58.40
Valspar Corporation 0.3 $2.4M 28k 82.93
Bed Bath & Beyond 0.3 $2.2M 45k 48.25
Ameren Corporation (AEE) 0.3 $1.9M 43k 43.23