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Smith, Graham & Co., Investment Advisors, LP

Q3 2018 Holdings

Filed 2018-10-29 | 133 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westlake Chemical Corporation(WLK)COM960413102$6.9K83,1860.0%
Western Digital Corp.(WDC)COM958102105$6.9K118,3210.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$6.9K76,6100.0%
Iberiabank CorpCOM450828108$7.0K85,8380.0%
United States Steel Corporation(USX1)COM912909108$7.1K232,1300.0%
Steel Dynamics, Inc.(STLD)COM858119100$7.1K157,0280.0%
Raymond James Financial Inc.(RJF)COM754730109$7.1K77,1000.0%
Juniper Networks(JNP)COM48203R104$7.1K238,0150.0%
Worthington Industries, Inc.(WOR)COM981811102$7.2K165,1530.0%
Diebold Nixdorf Incorporated(DBDEUR)COM253651103$7.2K1,596,4490.0%
Stericycle, Inc.(SRCLEUR)COM858912108$7.2K123,2800.0%
Total System Services, Inc.(TSS)COM891906109$7.3K73,8000.0%
Valero Energy Corporation(VLO)COM91913Y100$7.3K64,1300.0%
Belden Inc.(BDC)COM077454106$7.3K102,7270.0%
Regions Financial Corporation(RF)COM7591EP100$7.5K406,7200.0%
Hollyfrontier Corporation(HFCUSD)COM436106108$7.5K107,0900.0%
Jabil Inc(JBL)COM466313103$7.5K278,2400.0%
Hope Bancorp Inc(HOPE)COM43940T109$7.6K468,5560.0%
Children's Place Inc(PLCE)COM168905107$7.6K59,3220.0%
J2 Global, Inc.(ZD)COM48123V102$7.6K91,7610.0%
Washington Federal Inc(WAFD)COM938824109$7.9K248,2700.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$8.0K153,9500.0%
Wellcare Health Plans IncCOM94946T106$8.0K24,8920.0%
Humana Inc.(HUM)COM444859102$8.0K23,7260.0%
Lithia Motors Incorporated(LAD)COM536797103$8.1K98,6710.0%
Itron, Inc.(ITRI)COM465741106$8.1K126,8870.0%
Discover Financial Services(DFSEUR)COM254709108$8.2K107,1300.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$8.3K354,9470.0%
Pennymac Mortgage Investment Trust(PMT)REIT70931T103$8.4K413,9430.0%
Sykes EnterprisesCOM871237103$8.4K276,1950.0%
Sabra Health Care REIT, Inc.(SBRA)REIT78573L106$8.4K365,3820.0%
Sterling Bancorp del(STL)COM85917A100$8.5K387,3870.0%
CSG Systems International Inc.(CSGS)COM126349109$8.6K213,0310.0%
RED Robin Gourmet Burgers Inc.(RRGB)COM75689M101$8.6K213,6070.0%
Jetblue Airways Corporation(JBLU)COM477143101$8.6K446,4000.0%
Proassurance Corporation(PRA)COM74267C106$8.7K185,4400.0%
Group 1 Automotive, Inc.(GPI)COM398905109$8.7K134,7480.0%
Cigna CorporationCOM125509109$9.0K43,2000.0%
Gatx Corporation(GATX)COM361448103$9.1K104,6850.0%
The Greenbrier Companies, Inc.(GBX)COM393657101$9.2K153,4940.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$9.5K514,4670.0%
NN, Inc.(NNBR)COM629337106$9.6K615,2760.0%
Ferro Corporation(FOE)COM315405100$9.7K419,4430.0%
Diamondrock Hospitality Company(DRH)REIT252784301$9.7K835,0290.0%
Amerisafe Inc(AMSF)COM03071H100$9.9K159,7890.0%
La-Z-Boy Inc(LZB)COM505336107$10.0K317,1620.0%
TTM Technologies Inc(TTMI)COM87305R109$10.0K630,5870.0%
Columbia Banking System, Inc.(COLB)COM197236102$10.0K259,0210.0%
Southwest Airlines Co.(LUV)COM844741108$10.2K162,6100.0%
Tower International Inc(TOWR)COM891826109$10.2K337,6860.0%
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