0000950123-17-003500.txt : 20170419 0000950123-17-003500.hdr.sgml : 20170419 20170419095841 ACCESSION NUMBER: 0000950123-17-003500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170419 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Graham & Co., Investment Advisors, LP CENTRAL INDEX KEY: 0001470414 IRS NUMBER: 760301817 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13596 FILM NUMBER: 17768918 BUSINESS ADDRESS: STREET 1: 6900 JPMORGAN CHASE TOWER STREET 2: 600 TRAVIS STREET CITY: HOUSTON STATE: TX ZIP: 77002-3007 BUSINESS PHONE: 713-227-1100 MAIL ADDRESS: STREET 1: 6900 JPMORGAN CHASE TOWER STREET 2: 600 TRAVIS STREET CITY: HOUSTON STATE: TX ZIP: 77002-3007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470414 XXXXXXXX 03-31-2017 03-31-2017 Smith, Graham & Co., Investment Advisors, LP

6900 JPMORGAN CHASE TOWER 600 TRAVIS STREET HOUSTON TX 77002-3007

13F HOLDINGS REPORT 028-13596 N Mark W. Dube (713) 292-2136 /S/ Mark W. Dube Houston TX 04-18-2017 0 138 937162 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO COM 002896207 2936 246102 SH SOLE 171602 0 74500 ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 9892 144281 SH SOLE 70199 0 74082 AECOM COM 00766T100 4924 138360 SH SOLE 96419 0 41941 AKORN, INC. COM 009728106 5474 227320 SH SOLE 158480 0 68840 AMEREN CORPORATION COM 023608102 2365 43320 SH SOLE 30180 0 13140 AMERISAFE INC COM 03071H100 11328 174539 SH SOLE 84984 0 89555 ANTHEM INC COM 036752103 5912 35747 SH SOLE 24917 0 10830 ARROW ELECTRONICS, INC. COM 042735100 4188 57052 SH SOLE 39745 0 17307 ASTORIA FINANCIAL CORPORATION COM 046265104 9918 483577 SH SOLE 235316 0 248261 ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 13719 247410 SH SOLE 120384 0 127026 AUTONATION, INC. COM 05329W102 2587 61178 SH SOLE 42626 0 18552 AVISTA CORPORATION COM 05379B107 6065 155312 SH SOLE 75634 0 79678 BANC OF CALIFORNIA INC COM 05990K106 13914 672187 SH SOLE 327127 0 345060 BECTON, DICKINSON AND COMPANY COM 075887109 3281 17886 SH SOLE 12466 0 5420 BED BATH & BEYOND COM 075896100 3544 89820 SH SOLE 62620 0 27200 BELDEN INC. COM 077454106 7757 112107 SH SOLE 54564 0 57543 BENCHMARK ELECTRONICS, INC. COM 08160H101 10780 339007 SH SOLE 164952 0 174055 CABELAS INC COM 126804301 5252 98886 SH SOLE 48190 0 50696 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 4596 53030 SH SOLE 36950 0 16080 CAPSTEAD MORTGAGE CORPORATION REIT 14067E506 6319 599512 SH SOLE 291722 0 307790 CARDINAL HEALTH, INC. 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COM 398905109 9362 126378 SH SOLE 61520 0 64858 GUESS INC COM 401617105 3398 304784 SH SOLE 212474 0 92310 HMS HOLDINGS CORP COM 40425J101 12267 603376 SH SOLE 293546 0 309830 HOLLYFRONTIER CORPORATI COM 436106108 3718 131210 SH SOLE 91430 0 39780 HOPE BANCORP INC COM 43940T109 9812 511816 SH SOLE 249039 0 262777 HOST HOTELS & RESORTS INC REIT 44107P104 3770 202050 SH SOLE 140800 0 61250 HUMANA INC. COM 444859102 4398 21336 SH SOLE 14870 0 6466 IBERIABANK CORP COM 450828108 7411 93688 SH SOLE 45604 0 48084 ICONIX BRANDS GROUP INC. COM 451055107 5041 670388 SH SOLE 326165 0 344223 INTEGER HOLDINGS CORPORATION COM 45826H109 13205 328490 SH SOLE 160224 0 168266 ITRON, INC. COM 465741106 8413 138597 SH SOLE 67449 0 71148 J2 GLOBAL, INC. COM 48123V102 9152 109071 SH SOLE 53047 0 56024 JABIL CIRCUIT INC COM 466313103 4404 152290 SH SOLE 106130 0 46160 JANUS CAPITAL GROUP INC. 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COM 754730109 5295 69430 SH SOLE 48390 0 21040 RAYTHEON COMPANY COM 755111507 5057 33160 SH SOLE 23090 0 10070 RED ROBIN GOURMET COM 75689M101 10114 173034 SH SOLE 84249 0 88785 REGIONS FINANCIAL CORPORATION COM 7591EP100 5324 366440 SH SOLE 255370 0 111070 RELIANCE STEEL & ALUMINUM CO. COM 759509102 4232 52890 SH SOLE 36880 0 16010 SABRA HEALTH CARE REIT, INC. REIT 78573L106 8485 303785 SH SOLE 145143 0 158642 SCANSOURCE INC COM 806037107 7034 179208 SH SOLE 87199 0 92009 SELECT MEDICAL HOLDINGS CORPORATION COM 81619Q105 9552 715537 SH SOLE 348158 0 367379 SELECTIVE INSURANCE GROUP INC. COM 816300107 11799 250240 SH SOLE 121802 0 128438 SEMPRA ENERGY COM 816851109 2645 23940 SH SOLE 16680 0 7260 SKYWORKS SOLUTIONS, INC. COM 83088M102 6727 68660 SH SOLE 47860 0 20800 SOUTHWEST AIRLINES CO. COM 844741108 8215 152810 SH SOLE 106480 0 46330 STANLEY BLACK & DECKER, INC. COM 854502101 3587 27000 SH SOLE 18800 0 8200 STERICYCLE, INC. COM 858912108 4064 49030 SH SOLE 34190 0 14840 STIFEL FINANCIAL CORPORATION COM 860630102 4801 95660 SH SOLE 66660 0 29000 SYKES ENTERPRISES COM 871237103 8013 272538 SH SOLE 132641 0 139897 SYNAPTICS INCORPORATED COM 87157D109 8487 171415 SH SOLE 83395 0 88020 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10860 445098 SH SOLE 216348 0 228750 SYNOPSYS INC COM 871607107 4688 64989 SH SOLE 45301 0 19688 TCF FINANCIAL CORPORATION COM 872275102 3873 227532 SH SOLE 158556 0 68976 TELEDYNE TECHNOLOGIES INC COM 879360105 8547 67585 SH SOLE 32901 0 34684 TESORO CORPORATION COM 881609101 4487 55350 SH SOLE 38570 0 16780 TETRA TECH INC COM 88162G103 7225 176868 SH SOLE 86051 0 90817 THE GOODYEAR TIRE & RUBBER COMPANY COM 382550101 6291 174750 SH SOLE 121810 0 52940 THE GREENBRIER COMPANIES, INC. COM 393657101 7888 183024 SH SOLE 89054 0 93970 TIVO CORPORATION COM 88870P106 10363 552668 SH SOLE 268918 0 283750 TOTAL SYSTEM SERVICES, INC. COM 891906109 4000 74830 SH SOLE 52140 0 22690 TOWER INTL INC COM 891826109 7143 263593 SH SOLE 128240 0 135353 TRINITY INDUSTRIES, INC. COM 896522109 4317 162590 SH SOLE 113280 0 49310 TRIUMPH GROUP, INC. COM 896818101 7802 302981 SH SOLE 147373 0 155608 ULTRA CLEAN HLDGS COM 90385V107 18135 1074993 SH SOLE 523038 0 551955 UNITED THERAPEUTICS CORPORATION COM 91307C102 2519 18605 SH SOLE 12965 0 5640 UTD BANKSHARES INC COM 909907107 7745 183315 SH SOLE 89267 0 94048 VALERO ENERGY CORPORATION COM 91913Y100 3828 57740 SH SOLE 40230 0 17510 W.R. BERKLEY CORPORATION COM 084423102 5023 71110 SH SOLE 49540 0 21570 WASHINGTON FEDERAL INC COM 938824109 8974 271130 SH SOLE 131966 0 139164 WEBSTER FINANCIAL CORPORATION COM 947890109 9738 194610 SH SOLE 94720 0 99890 WELLCARE HEALTH PLANS INC COM 94946T106 3480 24822 SH SOLE 17302 0 7520 WESTERN DIGITAL CORP. COM 958102105 6919 83841 SH SOLE 58419 0 25422 WESTLAKE CHEMICAL CORPORATION COM 960413102 4947 74896 SH SOLE 52190 0 22706 WEX INC COM 96208T104 6607 63831 SH SOLE 31059 0 32772 WHOLE FOODS MARKET, INC. COM 966837106 3934 132370 SH SOLE 92270 0 40100 WILLIAMS-SONOMA, INC. COM 969904101 3874 72250 SH SOLE 50370 0 21880 WORTHINGTON INDUSTRIES, INC. COM 981811102 8124 180163 SH SOLE 87655 0 92508 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4179 34220 SH SOLE 23860 0 10360