Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of March 31, 2016

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

Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Dot Corporation (GDOT) 1.6 $12M 522k 22.97
Cirrus Logic (CRUS) 1.5 $11M 308k 36.41
Encore Capital (ECPG) 1.4 $11M 429k 25.74
Magellan Health Services 1.4 $10M 153k 67.93
Synaptics, Incorporated (SYNA) 1.3 $10M 128k 79.74
Rovi Corporation 1.3 $9.9M 483k 20.51
Deckers Outdoor Corporation (DECK) 1.3 $9.8M 164k 59.91
CSG Systems International (CSGS) 1.2 $9.4M 208k 45.16
QLogic Corporation 1.2 $9.4M 702k 13.44
Atlas Air Worldwide Holdings 1.2 $9.4M 222k 42.27
Lithia Motors (LAD) 1.2 $9.0M 103k 87.33
La-Z-Boy Incorporated (LZB) 1.1 $8.8M 330k 26.74
Selective Insurance (SIGI) 1.1 $8.7M 238k 36.61
Amerisafe (AMSF) 1.1 $8.7M 166k 52.54
Sykes Enterprises, Incorporated 1.1 $8.5M 280k 30.18
LifePoint Hospitals 1.1 $8.4M 121k 69.25
HMS Holdings 1.1 $8.3M 576k 14.35
PharMerica Corporation 1.1 $8.2M 372k 22.11
Genes (GCO) 1.1 $8.0M 111k 72.25
Kindred Healthcare 1.1 $8.1M 653k 12.35
Columbia Banking System (COLB) 1.1 $8.1M 269k 29.92
Select Medical Holdings Corporation (SEM) 1.1 $8.1M 683k 11.81
J Global (ZD) 1.0 $8.0M 130k 61.58
Advanced Energy Industries (AEIS) 1.0 $7.8M 225k 34.79
Children's Place Retail Stores (PLCE) 1.0 $7.8M 93k 83.47
AmSurg 1.0 $7.6M 102k 74.60
Worthington Industries (WOR) 1.0 $7.6M 214k 35.64
Southwest Airlines (LUV) 1.0 $7.6M 170k 44.80
EnerSys (ENS) 1.0 $7.5M 134k 55.72
Bbcn Ban 1.0 $7.4M 487k 15.19
Astoria Financial Corporation 0.9 $7.3M 460k 15.84
Dycom Industries (DY) 0.9 $7.0M 108k 64.67
Janus Capital 0.9 $6.8M 464k 14.63
TrueBlue (TBI) 0.9 $6.7M 258k 26.15
Teledyne Technologies Incorporated (TDY) 0.9 $6.7M 76k 88.13
Webster Financial Corporation (WBS) 0.9 $6.7M 185k 35.90
Benchmark Electronics (BHE) 0.9 $6.6M 288k 23.05
Red Robin Gourmet Burgers (RRGB) 0.9 $6.7M 103k 64.47
Synchronoss Technologies 0.9 $6.7M 207k 32.34
Itron (ITRI) 0.9 $6.6M 159k 41.72
Belden (BDC) 0.9 $6.6M 107k 61.38
Tetra Tech (TTEK) 0.8 $6.5M 218k 29.82
United Bankshares (UBSI) 0.8 $6.4M 174k 36.70
Quality Systems 0.8 $6.4M 417k 15.24
Group 1 Automotive (GPI) 0.8 $6.2M 106k 58.69
Poly 0.8 $6.3M 563k 11.15
Ultra Clean Holdings (UCTT) 0.8 $6.3M 1.2M 5.36
Opko Health (OPK) 0.8 $6.3M 605k 10.39
NVIDIA Corporation (NVDA) 0.8 $6.1M 172k 35.63
Avista Corporation (AVA) 0.8 $6.0M 148k 40.78
Greatbatch 0.8 $6.1M 171k 35.64
ScanSource (SCSC) 0.8 $6.0M 150k 40.38
CIGNA Corporation 0.8 $5.9M 43k 137.24
Jack Henry & Associates (JKHY) 0.8 $6.0M 71k 84.57
Anthem (ELV) 0.8 $5.9M 42k 139.00
Washington Federal (WAFD) 0.8 $5.8M 258k 22.65
Wright Express (WEX) 0.8 $5.8M 70k 83.36
Triumph (TGI) 0.8 $5.8M 183k 31.48
JetBlue Airways Corporation (JBLU) 0.7 $5.6M 267k 21.12
Capstead Mortgage Corporation 0.7 $5.6M 570k 9.89
Discover Financial Services 0.7 $5.5M 107k 50.92
PacWest Ban 0.7 $5.5M 147k 37.15
PNM Resources (TXNM) 0.7 $5.4M 160k 33.72
DTS 0.7 $5.4M 246k 21.78
GATX Corporation (GATX) 0.7 $5.3M 111k 47.50
First Solar (FSLR) 0.7 $5.3M 77k 68.47
Tesoro Corporation 0.7 $5.3M 62k 86.01
Total System Services 0.7 $5.2M 109k 47.58
Gentex Corporation (GNTX) 0.7 $5.2M 333k 15.69
Mentor Graphics Corporation 0.7 $5.1M 252k 20.33
Celanese Corporation (CE) 0.7 $5.1M 78k 65.50
Skyworks Solutions (SWKS) 0.7 $5.1M 65k 77.90
Electronics For Imaging 0.7 $5.0M 118k 42.39
Harman International Industries 0.6 $4.9M 55k 89.05
Fresh Market 0.6 $4.9M 172k 28.53
Constellation Brands (STZ) 0.6 $4.7M 31k 151.08
Fulton Financial (FULT) 0.6 $4.7M 348k 13.38
Cabela's Incorporated 0.6 $4.6M 94k 48.69
SanDisk Corporation 0.6 $4.6M 61k 76.08
IBERIABANK Corporation 0.6 $4.6M 89k 51.27
Brocade Communications Systems 0.6 $4.6M 433k 10.58
Raytheon Company 0.6 $4.5M 37k 122.64
Public Service Enterprise (PEG) 0.6 $4.5M 96k 47.14
Lincoln National Corporation (LNC) 0.6 $4.5M 114k 39.20
W.R. Berkley Corporation (WRB) 0.6 $4.4M 79k 56.20
WellCare Health Plans 0.6 $4.4M 47k 92.75
Humana (HUM) 0.6 $4.3M 24k 182.96
AECOM Technology Corporation (ACM) 0.6 $4.4M 142k 30.79
PennyMac Mortgage Investment Trust (PMT) 0.6 $4.3M 316k 13.64
Coach 0.6 $4.2M 106k 40.09
Lear Corporation (LEA) 0.6 $4.2M 38k 111.17
Dick's Sporting Goods (DKS) 0.5 $4.2M 89k 46.75
Synopsys (SNPS) 0.5 $4.2M 86k 48.44
Valero Energy Corporation (VLO) 0.5 $4.1M 64k 64.14
Convergys Corporation 0.5 $4.2M 150k 27.77
Quanta Services (PWR) 0.5 $4.1M 183k 22.56
Arrow Electronics (ARW) 0.5 $4.1M 63k 64.41
Capital One Financial (COF) 0.5 $4.1M 59k 69.32
ProAssurance Corporation (PRA) 0.5 $4.0M 78k 50.60
Guess? (GES) 0.5 $4.0M 213k 18.77
Hollyfrontier Corp 0.5 $4.0M 113k 35.32
DSW 0.5 $3.9M 140k 27.64
Chico's FAS 0.5 $3.8M 289k 13.27
Greenbrier Companies (GBX) 0.5 $3.9M 140k 27.64
First American Financial (FAF) 0.5 $3.9M 101k 38.11
M&T Bank Corporation (MTB) 0.5 $3.8M 34k 110.99
Macy's (M) 0.5 $3.7M 84k 44.09
Abercrombie & Fitch (ANF) 0.5 $3.6M 116k 31.54
Raymond James Financial (RJF) 0.5 $3.7M 77k 47.61
Whole Foods Market 0.5 $3.6M 115k 31.11
Key (KEY) 0.5 $3.6M 323k 11.04
Iconix Brand 0.5 $3.6M 444k 8.05
Ralph Lauren Corp (RL) 0.5 $3.6M 37k 96.25
Cardinal Health (CAH) 0.5 $3.5M 43k 81.96
Goodyear Tire & Rubber Company (GT) 0.5 $3.5M 107k 32.98
PerkinElmer (RVTY) 0.5 $3.5M 71k 49.46
East West Ban (EWBC) 0.5 $3.5M 109k 32.48
Corning Incorporated (GLW) 0.4 $3.4M 161k 20.89
Sempra Energy (SRE) 0.4 $3.4M 33k 104.04
Reliance Steel & Aluminum (RS) 0.4 $3.3M 48k 69.18
Becton, Dickinson and (BDX) 0.4 $3.3M 22k 151.83
Lexmark International 0.4 $3.3M 99k 33.43
Trinity Industries (TRN) 0.4 $3.3M 180k 18.31
Chicago Bridge & Iron Company 0.4 $3.3M 91k 36.58
Westlake Chemical Corporation (WLK) 0.4 $3.3M 71k 46.31
Regions Financial Corporation (RF) 0.4 $3.2M 406k 7.85
Zimmer Holdings (ZBH) 0.4 $3.2M 30k 106.64
Jabil Circuit (JBL) 0.4 $3.2M 168k 19.27
AutoNation (AN) 0.4 $3.2M 68k 46.67
Stanley Black & Decker (SWK) 0.4 $3.2M 30k 105.21
Williams-Sonoma (WSM) 0.4 $3.1M 58k 54.74
Stifel Financial (SF) 0.4 $3.1M 106k 29.60
TCF Financial Corporation 0.4 $3.1M 252k 12.26
Western Digital (WDC) 0.4 $2.8M 60k 47.24
Fifth Third Ban (FITB) 0.4 $2.8M 167k 16.69
Bed Bath & Beyond 0.3 $2.5M 50k 49.63
Ameren Corporation (AEE) 0.3 $2.4M 48k 50.10