Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of Sept. 30, 2016

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

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cirrus Logic (CRUS) 1.6 $13M 239k 53.15
Encore Capital (ECPG) 1.5 $12M 515k 22.48
HMS Holdings 1.4 $11M 504k 22.17
Green Dot Corporation (GDOT) 1.3 $10M 447k 23.06
PharMerica Corporation 1.3 $10M 360k 28.07
Worthington Industries (WOR) 1.3 $10M 207k 48.03
Tivo Corp 1.3 $9.9M 509k 19.48
Atlas Air Worldwide Holdings 1.2 $9.8M 228k 42.82
Lithia Motors (LAD) 1.2 $9.5M 99k 95.52
Amerisafe (AMSF) 1.2 $9.4M 161k 58.78
Deckers Outdoor Corporation (DECK) 1.2 $9.4M 158k 59.55
Selective Insurance (SIGI) 1.2 $9.2M 231k 39.86
EnerSys (ENS) 1.1 $9.0M 130k 69.19
Select Medical Holdings Corporation (SEM) 1.1 $8.9M 659k 13.50
Columbia Banking System (COLB) 1.1 $8.5M 261k 32.72
CSG Systems International (CSGS) 1.1 $8.3M 201k 41.33
Genes (GCO) 1.1 $8.3M 153k 54.46
Ultra Clean Holdings (UCTT) 1.1 $8.4M 1.1M 7.41
J Global (ZD) 1.1 $8.3M 125k 66.61
Synaptics, Incorporated (SYNA) 1.1 $8.3M 141k 58.58
Synchronoss Technologies 1.1 $8.2M 200k 41.18
Hope Ban (HOPE) 1.0 $8.2M 471k 17.37
Greenhill & Co 1.0 $8.0M 341k 23.57
Magellan Health Services 1.0 $8.0M 148k 53.73
Itron (ITRI) 1.0 $7.8M 139k 55.76
Benchmark Electronics (BHE) 1.0 $7.8M 312k 24.95
Dycom Industries (DY) 1.0 $7.7M 95k 81.78
DiamondRock Hospitality Company (DRH) 1.0 $7.6M 840k 9.10
Advanced Energy Industries (AEIS) 0.9 $7.5M 158k 47.32
Group 1 Automotive (GPI) 0.9 $7.4M 116k 63.88
Wright Express (WEX) 0.9 $7.3M 67k 108.10
Red Robin Gourmet Burgers (RRGB) 0.9 $7.2M 159k 44.94
Belden (BDC) 0.9 $7.1M 103k 68.99
TrueBlue (TBI) 0.9 $7.0M 311k 22.66
Sykes Enterprises, Incorporated 0.9 $7.1M 251k 28.13
LifePoint Hospitals 0.9 $6.9M 117k 59.23
La-Z-Boy Incorporated (LZB) 0.9 $6.9M 283k 24.56
Webster Financial Corporation (WBS) 0.9 $6.8M 179k 38.01
Children's Place Retail Stores (PLCE) 0.9 $6.9M 86k 79.87
Greenbrier Companies (GBX) 0.9 $6.8M 192k 35.30
Teledyne Technologies Incorporated (TDY) 0.8 $6.7M 62k 107.92
Washington Federal (WAFD) 0.8 $6.7M 250k 26.68
Dean Foods Company 0.8 $6.7M 407k 16.40
Astoria Financial Corporation 0.8 $6.5M 445k 14.60
Mentor Graphics Corporation 0.8 $6.4M 243k 26.44
Kindred Healthcare 0.8 $6.5M 632k 10.22
Southwest Airlines (LUV) 0.8 $6.5M 166k 38.89
Tetra Tech (TTEK) 0.8 $6.3M 178k 35.47
United Bankshares (UBSI) 0.8 $6.4M 169k 37.67
Janus Capital 0.8 $6.3M 448k 14.01
Opko Health (OPK) 0.8 $6.2M 585k 10.59
PacWest Ban 0.8 $6.1M 142k 42.91
Triumph (TGI) 0.8 $6.1M 221k 27.88
Discover Financial Services 0.8 $5.9M 105k 56.55
Avista Corporation (AVA) 0.8 $6.0M 143k 41.79
Integer Hldgs (ITGR) 0.8 $5.9M 274k 21.69
JetBlue Airways Corporation (JBLU) 0.7 $5.8M 337k 17.24
GATX Corporation (GATX) 0.7 $5.8M 131k 44.55
ScanSource (SCSC) 0.7 $5.8M 158k 36.50
IBERIABANK Corporation 0.7 $5.8M 86k 67.12
Goodyear Tire & Rubber Company (GT) 0.7 $5.7M 177k 32.30
AmSurg 0.7 $5.6M 84k 67.05
CIGNA Corporation 0.7 $5.5M 42k 130.31
Western Digital (WDC) 0.7 $5.3M 91k 58.47
Lincoln National Corporation (LNC) 0.7 $5.2M 112k 46.98
Capstead Mortgage Corporation 0.7 $5.2M 552k 9.43
Anthem (ELV) 0.7 $5.2M 42k 125.32
PNM Resources (TXNM) 0.7 $5.1M 155k 32.72
Electronics For Imaging 0.6 $5.0M 103k 48.92
Cabela's Incorporated 0.6 $5.0M 91k 54.93
Quanta Services (PWR) 0.6 $5.0M 179k 27.99
Gentex Corporation (GNTX) 0.6 $5.0M 286k 17.56
Synopsys (SNPS) 0.6 $5.0M 84k 59.35
Fulton Financial (FULT) 0.6 $4.9M 341k 14.52
Jack Henry & Associates (JKHY) 0.6 $5.0M 58k 85.54
Raytheon Company 0.6 $4.9M 36k 136.12
Ferro Corporation 0.6 $4.8M 350k 13.81
Skyworks Solutions (SWKS) 0.6 $4.9M 64k 76.13
Quality Systems 0.6 $4.9M 432k 11.32
PennyMac Mortgage Investment Trust (PMT) 0.6 $4.8M 305k 15.58
Tesoro Corporation 0.6 $4.8M 60k 79.56
Dick's Sporting Goods (DKS) 0.6 $4.6M 81k 56.72
NVIDIA Corporation (NVDA) 0.6 $4.6M 66k 68.51
Harman International Industries 0.6 $4.5M 54k 84.45
Celanese Corporation (CE) 0.6 $4.6M 69k 66.56
Lear Corporation (LEA) 0.6 $4.5M 37k 121.23
Convergys Corporation 0.6 $4.5M 147k 30.42
W.R. Berkley Corporation (WRB) 0.6 $4.5M 78k 57.77
AECOM Technology Corporation (ACM) 0.6 $4.5M 150k 29.73
Raymond James Financial (RJF) 0.6 $4.4M 75k 58.21
Westlake Chemical Corporation (WLK) 0.6 $4.3M 81k 53.51
Trinity Industries (TRN) 0.5 $4.3M 177k 24.18
Capital One Financial (COF) 0.5 $4.1M 58k 71.83
Macy's (M) 0.5 $4.2M 112k 37.05
Iconix Brand 0.5 $4.2M 515k 8.12
Whole Foods Market 0.5 $4.1M 143k 28.35
Humana (HUM) 0.5 $4.1M 23k 176.90
ProAssurance Corporation (PRA) 0.5 $4.0M 76k 52.48
Stifel Financial (SF) 0.5 $4.0M 104k 38.45
Regions Financial Corporation (RF) 0.5 $3.9M 398k 9.87
Arrow Electronics (ARW) 0.5 $4.0M 62k 63.97
East West Ban (EWBC) 0.5 $3.9M 106k 36.71
Public Service Enterprise (PEG) 0.5 $3.9M 94k 41.87
Brocade Communications Systems 0.5 $3.9M 425k 9.23
First American Financial (FAF) 0.5 $3.9M 99k 39.28
Total System Services 0.5 $3.8M 81k 47.15
M&T Bank Corporation (MTB) 0.5 $3.9M 33k 116.11
WellCare Health Plans 0.5 $3.8M 33k 117.09
PerkinElmer (RVTY) 0.5 $3.9M 69k 56.11
Lexmark International 0.5 $3.9M 97k 39.96
Zimmer Holdings (ZBH) 0.5 $3.8M 30k 130.03
Key (KEY) 0.5 $3.8M 316k 12.17
Coach 0.5 $3.8M 104k 36.56
Corning Incorporated (GLW) 0.5 $3.7M 157k 23.65
DSW 0.5 $3.7M 179k 20.48
Ralph Lauren Corp (RL) 0.5 $3.7M 36k 101.13
Stanley Black & Decker (SWK) 0.5 $3.6M 29k 122.96
TCF Financial Corporation 0.5 $3.6M 247k 14.51
Jabil Circuit (JBL) 0.5 $3.6M 165k 21.82
Bed Bath & Beyond 0.5 $3.5M 81k 43.12
Guess? (GES) 0.5 $3.6M 245k 14.61
Becton, Dickinson and (BDX) 0.4 $3.5M 19k 179.71
Hollyfrontier Corp 0.4 $3.5M 142k 24.50
Host Hotels & Resorts (HST) 0.4 $3.4M 220k 15.57
Fifth Third Ban (FITB) 0.4 $3.3M 164k 20.46
Reliance Steel & Aluminum (RS) 0.4 $3.4M 47k 72.02
Chico's FAS 0.4 $3.4M 283k 11.90
Cardinal Health (CAH) 0.4 $3.3M 42k 77.71
Valero Energy Corporation (VLO) 0.4 $3.3M 63k 53.00
United Therapeutics Corporation (UTHR) 0.4 $3.3M 28k 118.08
AutoNation (AN) 0.4 $3.2M 66k 48.71
Williams-Sonoma (WSM) 0.4 $3.2M 63k 51.07
Abercrombie & Fitch (ANF) 0.4 $3.2M 203k 15.89
Constellation Brands (STZ) 0.4 $3.1M 19k 166.49
First Solar (FSLR) 0.4 $2.9M 74k 39.49
Cathay General Ban (CATY) 0.4 $2.9M 93k 30.78
Sempra Energy (SRE) 0.3 $2.8M 26k 107.21
Ameren Corporation (AEE) 0.3 $2.3M 47k 49.18