Smith, Graham & Co. Investment Advisors

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

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

Smith, Graham & Co., Investment Advisors holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cirrus Logic (CRUS) 1.5 $14M 251k 56.54
Atlas Air Worldwide Holdings 1.4 $13M 252k 52.15
Encore Capital (ECPG) 1.4 $13M 455k 28.65
Columbia Banking System (COLB) 1.4 $13M 288k 44.68
Magellan Health Services 1.3 $12M 164k 75.25
Ultra Clean Holdings (UCTT) 1.3 $12M 1.2M 9.70
Tivo Corp 1.3 $12M 563k 20.90
Green Dot Corporation (GDOT) 1.3 $12M 495k 23.55
Hope Ban (HOPE) 1.2 $11M 522k 21.89
Synchronoss Technologies 1.2 $11M 294k 38.30
EnerSys (ENS) 1.2 $11M 143k 78.10
HMS Holdings 1.2 $11M 615k 18.16
Amerisafe (AMSF) 1.2 $11M 178k 62.35
Selective Insurance (SIGI) 1.2 $11M 255k 43.05
PharMerica Corporation 1.2 $11M 433k 25.15
Banc Of California (BANC) 1.2 $11M 630k 17.35
Webster Financial Corporation (WBS) 1.2 $11M 198k 54.28
DiamondRock Hospitality Company (DRH) 1.2 $11M 929k 11.53
Lithia Motors (LAD) 1.1 $11M 110k 96.83
CSG Systems International (CSGS) 1.1 $11M 217k 48.40
Benchmark Electronics (BHE) 1.1 $11M 345k 30.50
J Global (ZD) 1.1 $10M 127k 81.80
Group 1 Automotive (GPI) 1.1 $10M 129k 77.94
Red Robin Gourmet Burgers (RRGB) 1.1 $9.9M 176k 56.40
Integer Hldgs (ITGR) 1.1 $10M 339k 29.45
Dean Foods Company 1.1 $9.8M 450k 21.78
La-Z-Boy Incorporated (LZB) 1.1 $9.7M 313k 31.05
Genes (GCO) 1.1 $9.7M 156k 62.10
Deckers Outdoor Corporation (DECK) 1.1 $9.7M 175k 55.39
Select Medical Holdings Corporation (SEM) 1.1 $9.7M 729k 13.25
Washington Federal (WAFD) 1.0 $9.5M 276k 34.35
Astoria Financial Corporation 1.0 $9.2M 493k 18.65
Greenhill & Co 1.0 $9.1M 330k 27.70
Itron (ITRI) 1.0 $8.9M 141k 62.85
GATX Corporation (GATX) 1.0 $8.9M 145k 61.58
Greenbrier Companies (GBX) 1.0 $8.8M 213k 41.55
Advanced Energy Industries (AEIS) 0.9 $8.8M 161k 54.75
Children's Place Retail Stores (PLCE) 0.9 $8.8M 87k 100.95
Worthington Industries (WOR) 0.9 $8.7M 184k 47.44
United Bankshares (UBSI) 0.9 $8.6M 187k 46.25
PacWest Ban 0.9 $8.6M 158k 54.44
Synaptics, Incorporated (SYNA) 0.9 $8.5M 159k 53.58
Teledyne Technologies Incorporated (TDY) 0.9 $8.5M 69k 123.01
Belden (BDC) 0.9 $8.5M 114k 74.77
Sykes Enterprises, Incorporated 0.9 $8.0M 278k 28.86
Matrix Service Company (MTRX) 0.9 $8.0M 353k 22.70
IBERIABANK Corporation 0.9 $8.0M 95k 83.75
Ferro Corporation 0.8 $7.8M 546k 14.33
Tetra Tech (TTEK) 0.8 $7.8M 180k 43.15
Dycom Industries (DY) 0.8 $7.7M 96k 80.29
Southwest Airlines (LUV) 0.8 $7.7M 154k 49.84
Quality Systems 0.8 $7.5M 573k 13.15
Kindred Healthcare 0.8 $7.5M 954k 7.85
ScanSource (SCSC) 0.8 $7.5M 186k 40.35
LifePoint Hospitals 0.8 $7.4M 130k 56.80
Wright Express (WEX) 0.8 $7.3M 65k 111.61
Discover Financial Services (DFS) 0.8 $7.0M 97k 72.09
JetBlue Airways Corporation (JBLU) 0.8 $7.0M 313k 22.42
Lincoln National Corporation (LNC) 0.7 $6.8M 103k 66.27
Tower International 0.7 $6.8M 239k 28.35
Janus Capital 0.7 $6.6M 496k 13.27
Electronics For Imaging 0.7 $6.4M 147k 43.86
Triumph (TGI) 0.7 $6.5M 244k 26.50
Iconix Brand 0.7 $6.4M 683k 9.34
PennyMac Mortgage Investment Trust (PMT) 0.7 $6.3M 387k 16.37
Avista Corporation (AVA) 0.7 $6.3M 158k 39.99
Capstead Mortgage Corporation 0.7 $6.2M 611k 10.19
Opko Health (OPK) 0.7 $6.0M 646k 9.30
Cabela's Incorporated 0.6 $5.9M 101k 58.55
Fulton Financial (FULT) 0.6 $5.9M 316k 18.80
PNM Resources (PNM) 0.6 $5.9M 171k 34.30
Envision Healthcare 0.6 $5.9M 93k 63.29
Western Digital (WDC) 0.6 $5.7M 84k 67.95
Quanta Services (PWR) 0.6 $5.8M 166k 34.85
Anthem (ELV) 0.6 $5.5M 38k 143.78
Goodyear Tire & Rubber Company (GT) 0.6 $5.4M 176k 30.87
Key (KEY) 0.6 $5.3M 292k 18.27
Regions Financial Corporation (RF) 0.6 $5.3M 369k 14.36
CIGNA Corporation 0.6 $5.2M 39k 133.40
Gentex Corporation (GNTX) 0.6 $5.2M 265k 19.69
Sabra Health Care REIT (SBRA) 0.6 $5.3M 217k 24.42
Skyworks Solutions (SWKS) 0.6 $5.2M 69k 74.66
AECOM Technology Corporation (ACM) 0.6 $5.1M 139k 36.36
East West Ban (EWBC) 0.5 $5.0M 98k 50.83
Celanese Corporation (CE) 0.5 $5.0M 64k 78.73
Tesoro Corporation 0.5 $4.9M 56k 87.45
M&T Bank Corporation (MTB) 0.5 $4.8M 31k 156.44
W.R. Berkley Corporation (WRB) 0.5 $4.8M 72k 66.51
Raymond James Financial (RJF) 0.5 $4.8M 70k 69.27
Stifel Financial (SF) 0.5 $4.8M 96k 49.95
Raytheon Company 0.5 $4.7M 33k 142.01
ProAssurance Corporation (PRA) 0.5 $4.7M 84k 56.20
Dick's Sporting Goods (DKS) 0.5 $4.6M 87k 53.10
Capital One Financial (COF) 0.5 $4.7M 53k 87.24
Lear Corporation (LEA) 0.5 $4.5M 34k 132.38
Synopsys (SNPS) 0.5 $4.6M 78k 58.86
Fifth Third Ban (FITB) 0.5 $4.5M 168k 26.97
TCF Financial Corporation 0.5 $4.5M 229k 19.59
Trinity Industries (TRN) 0.5 $4.5M 164k 27.76
Akorn 0.5 $4.5M 207k 21.83
Humana (HUM) 0.5 $4.4M 22k 204.04
Cathay General Ban (CATY) 0.5 $4.3M 114k 38.03
Hollyfrontier Corp 0.5 $4.3M 132k 32.76
Westlake Chemical Corporation (WLK) 0.5 $4.2M 75k 55.99
WellCare Health Plans 0.5 $4.2M 31k 137.06
DSW 0.5 $4.1M 182k 22.65
Arrow Electronics (ARW) 0.4 $4.1M 57k 71.30
Whole Foods Market 0.4 $4.1M 133k 30.76
Ralph Lauren Corp (RL) 0.4 $4.1M 45k 90.32
Valero Energy Corporation (VLO) 0.4 $4.0M 58k 68.31
Host Hotels & Resorts (HST) 0.4 $3.8M 203k 18.84
Public Service Enterprise (PEG) 0.4 $3.8M 87k 43.88
Total System Services 0.4 $3.7M 75k 49.03
Bed Bath & Beyond 0.4 $3.7M 90k 40.64
Coach 0.4 $3.7M 107k 35.02
Macy's (M) 0.4 $3.7M 104k 35.81
Chico's FAS 0.4 $3.7M 255k 14.39
United Therapeutics Corporation (UTHR) 0.4 $3.7M 26k 143.45
Jabil Circuit (JBL) 0.4 $3.6M 153k 23.67
Corning Incorporated (GLW) 0.4 $3.5M 146k 24.27
Williams-Sonoma (WSM) 0.4 $3.5M 73k 48.39
Zimmer Holdings (ZBH) 0.4 $3.6M 34k 103.19
Reliance Steel & Aluminum (RS) 0.4 $3.5M 44k 79.54
PerkinElmer (RVTY) 0.4 $3.3M 64k 52.16
Convergys Corporation 0.4 $3.4M 137k 24.56
Guess? (GES) 0.4 $3.4M 277k 12.10
First American Financial (FAF) 0.4 $3.4M 92k 36.63
Stanley Black & Decker (SWK) 0.3 $3.1M 27k 114.69
Juniper Networks (JNPR) 0.3 $3.2M 112k 28.26
Stericycle (SRCL) 0.3 $3.0M 39k 77.04
AutoNation (AN) 0.3 $3.0M 62k 48.65
Becton, Dickinson and (BDX) 0.3 $3.0M 18k 165.54
Abercrombie & Fitch (ANF) 0.3 $3.0M 248k 12.00
Cardinal Health (CAH) 0.3 $2.8M 39k 71.96
First Solar (FSLR) 0.3 $2.6M 82k 32.09
Constellation Brands (STZ) 0.3 $2.7M 18k 153.33
Sempra Energy (SRE) 0.3 $2.4M 24k 100.62
Ameren Corporation (AEE) 0.2 $2.3M 44k 52.47
Brocade Communications Systems 0.2 $1.5M 122k 12.49