$313 Million is the total value of Piermont Capital Management Inc.'s 234 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Sell | Southwest Gas Corporation | $3,873,000 | +16.6% | 58,815 | -2.4% | 1.24% | +16.9% |
| NSIT | Sell | Insight Enterprises, Inc. | $3,618,000 | +11.4% | 126,315 | -2.3% | 1.15% | +11.7% |
| CLI | Sell | Mack-Cali Realty Corporation | $3,522,000 | -1.7% | 149,882 | -2.3% | 1.12% | -1.4% |
| PNM | Sell | PNM Resources, Inc. | $3,517,000 | +7.8% | 104,287 | -2.3% | 1.12% | +8.1% |
| ALE | Sell | ALLETE, Inc. | $3,453,000 | +7.7% | 61,581 | -2.4% | 1.10% | +8.1% |
| DST | Sell | DST Systems, Inc. | $3,303,000 | -3.4% | 29,293 | -2.3% | 1.05% | -3.0% |
| IIVI | Sell | II-VI Incorporated | $3,270,000 | +14.2% | 150,620 | -2.4% | 1.04% | +14.6% |
| CUZ | Sell | Cousins Properties Incorporate | $3,267,000 | +7.5% | 314,762 | -2.3% | 1.04% | +7.9% |
| NCI | Sell | Navigant Consulting, Inc. | $3,255,000 | -3.9% | 205,885 | -2.4% | 1.04% | -3.6% |
| CTB | Buy | Cooper Tire & Rubber Company | $3,229,000 | +11.8% | 87,217 | +14.3% | 1.03% | +12.1% |
| TRMK | Sell | Trustmark Corporation | $3,229,000 | -2.4% | 140,200 | -2.4% | 1.03% | -2.1% |
| POR | Sell | Portland General Electric Comp | $3,177,000 | +5.9% | 80,450 | -2.4% | 1.01% | +6.3% |
| AEL | New | American Equity Investment Lif | $3,143,000 | – | 187,112 | +100.0% | 1.00% | – |
| SANM | Sell | Sanmina-SCI Corporation | $3,099,000 | +10.9% | 132,548 | -2.4% | 0.99% | +11.2% |
| BRC | New | Brady Corporation Class Acl a | $3,079,000 | – | 114,700 | +100.0% | 0.98% | – |
| PDM | Sell | Piedmont Office Realty Trust, | $3,074,000 | +5.1% | 151,338 | -2.3% | 0.98% | +5.5% |
| SIGI | Sell | Selective Insurance Group, Inc | $3,053,000 | +6.5% | 83,397 | -2.4% | 0.97% | +6.8% |
| TREE | Sell | LendingTree, Inc. | $3,044,000 | +7.0% | 31,135 | -2.3% | 0.97% | +7.3% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $2,994,000 | +6.2% | 166,070 | -2.1% | 0.96% | +6.6% |
| FR | Sell | First Industrial Realty Trust, | $2,975,000 | +0.4% | 130,805 | -2.3% | 0.95% | +0.7% |
| EXPR | Buy | Express, Inc. | $2,967,000 | +618.4% | 138,562 | +480.0% | 0.95% | +622.9% |
| HAE | Sell | Haemonetics Corporation | $2,956,000 | +5.9% | 84,497 | -2.4% | 0.94% | +6.3% |
| CDR | Sell | Cedar Realty Trust, Inc. | $2,937,000 | -0.2% | 406,280 | -2.3% | 0.94% | +0.1% |
| DCT | New | DCT Industrial Trust Inc. | $2,931,000 | – | 74,270 | +100.0% | 0.94% | – |
| PDCE | Sell | PDC Energy Inc | $2,932,000 | +8.8% | 49,312 | -2.4% | 0.94% | +9.1% |
| MENT | New | Mentor Graphics Corporation | $2,900,000 | – | 142,640 | +100.0% | 0.92% | – |
| FCNCA | Sell | First Citizens BancShares, Inccl a | $2,901,000 | -5.0% | 11,555 | -2.4% | 0.92% | -4.7% |
| STC | Buy | Stewart Information Services C | $2,889,000 | +12.1% | 79,643 | +15.3% | 0.92% | +12.4% |
| WERN | Sell | Werner Enterprises, Inc. | $2,889,000 | +13.4% | 106,369 | -2.3% | 0.92% | +13.8% |
| AHL | Sell | Aspen Insurance Holdings Limit | $2,849,000 | -3.7% | 59,731 | -2.5% | 0.91% | -3.4% |
| NWN | New | Northwest Natural Gas Company | $2,832,000 | – | 52,596 | +100.0% | 0.90% | – |
| ITT | Sell | ITT Corporation | $2,822,000 | -0.9% | 76,505 | -2.4% | 0.90% | -0.6% |
| PLCM | Sell | Polycom, Inc. | $2,816,000 | -12.8% | 252,582 | -1.5% | 0.90% | -12.6% |
| TCF | New | TCF Financial Corporation | $2,801,000 | – | 228,450 | +100.0% | 0.89% | – |
| FOSL | New | Fossil Group, Inc. | $2,786,000 | – | 62,710 | +100.0% | 0.89% | – |
| EGP | Sell | EastGroup Properties, Inc. | $2,776,000 | +6.0% | 45,980 | -2.4% | 0.89% | +6.4% |
| BIG | Buy | Big Lots, Inc. | $2,755,000 | +26.8% | 60,840 | +7.9% | 0.88% | +27.2% |
| MBFI | Sell | MB Financial, Inc. | $2,751,000 | -2.1% | 84,784 | -2.3% | 0.88% | -1.8% |
| CPF | Sell | Central Pacific Financial Corp | $2,744,000 | -3.5% | 126,067 | -2.4% | 0.88% | -3.2% |
| MGRC | New | McGrath RentCorp | $2,740,000 | – | 109,250 | +100.0% | 0.87% | – |
| IVR | Buy | Invesco Mortgage Capital Inc. | $2,732,000 | +25.0% | 224,325 | +27.2% | 0.87% | +25.5% |
| KCG | Sell | KCG Holdings, Inc. Class Acl a | $2,716,000 | -5.2% | 227,279 | -2.3% | 0.87% | -4.9% |
| NLS | Sell | Nautilus, Inc. | $2,708,000 | +0.1% | 140,154 | -13.4% | 0.86% | +0.5% |
| ALEX | Sell | Alexander & Baldwin, Inc. | $2,709,000 | +1.5% | 73,855 | -2.3% | 0.86% | +1.8% |
| ONB | New | Old National Bancorp | $2,695,000 | – | 221,081 | +100.0% | 0.86% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $2,695,000 | – | 39,013 | +100.0% | 0.86% | – |
| FSP | Sell | Franklin Street Properties Cor | $2,691,000 | +0.1% | 253,651 | -2.4% | 0.86% | +0.4% |
| OSIS | Sell | OSI Systems, Inc. | $2,678,000 | -27.9% | 40,887 | -2.4% | 0.85% | -27.7% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, I | $2,672,000 | +49.6% | 163,135 | +43.1% | 0.85% | +50.0% |
| PB | New | Prosperity Bancshares, Inc.(R) | $2,614,000 | – | 56,340 | +100.0% | 0.83% | – |
| INN | Sell | Summit Hotel Properties, Inc., | $2,612,000 | -2.2% | 218,240 | -2.3% | 0.83% | -1.9% |
| IMKTA | Buy | Ingles Markets, Incorporated Ccl a | $2,612,000 | -11.2% | 69,660 | +4.3% | 0.83% | -11.0% |
| HMST | Sell | Homestreet, Inc. | $2,601,000 | -6.4% | 125,003 | -2.4% | 0.83% | -6.1% |
| COLB | New | Columbia Banking System, Inc. | $2,596,000 | – | 86,768 | +100.0% | 0.83% | – |
| HT | Sell | Hersha Hospitality Trust Class | $2,557,000 | -4.2% | 119,810 | -2.4% | 0.82% | -3.9% |
| CBLAQ | Sell | CBL & Associates Properties, I | $2,545,000 | -6.1% | 213,886 | -2.4% | 0.81% | -5.7% |
| FSS | Sell | Federal Signal Corporation | $2,497,000 | -18.3% | 188,335 | -2.4% | 0.80% | -18.0% |
| MHLD | Sell | Maiden Holdings, Ltd. | $2,497,000 | -15.2% | 192,940 | -2.4% | 0.80% | -14.9% |
| VIVO | Sell | Meridian Bioscience, Inc. | $2,451,000 | -2.0% | 118,909 | -2.4% | 0.78% | -1.6% |
| CR | Sell | Crane Co. | $2,435,000 | +9.9% | 45,205 | -2.4% | 0.78% | +10.2% |
| UMPQ | Sell | Umpqua Holdings Corporation | $2,427,000 | -2.3% | 153,000 | -2.1% | 0.77% | -2.0% |
| HWAY | New | Healthways, Inc. | $2,417,000 | – | 239,540 | +100.0% | 0.77% | – |
| LANC | New | Lancaster Colony Corporation | $2,418,000 | – | 21,870 | +100.0% | 0.77% | – |
| MFA | Sell | MFA Financial, Inc. | $2,415,000 | +1.3% | 352,550 | -2.4% | 0.77% | +1.6% |
| WSTC | Sell | West Corporation | $2,353,000 | +3.2% | 103,095 | -2.4% | 0.75% | +3.6% |
| GPI | Buy | Group 1 Automotive, Inc. | $2,336,000 | +768.4% | 39,795 | +1021.0% | 0.74% | +766.3% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $2,335,000 | -14.0% | 165,350 | -2.6% | 0.74% | -13.8% |
| BBW | Buy | BuildABear Workshop, Inc. | $2,313,000 | +27.4% | 178,046 | +20.0% | 0.74% | +27.9% |
| BRCD | Sell | Brocade Communications Systems | $2,312,000 | +12.4% | 218,560 | -2.5% | 0.74% | +12.8% |
| IBKC | Sell | IBERIABANK Corporation | $2,279,000 | -9.1% | 44,454 | -2.4% | 0.73% | -8.8% |
| FIBK | Sell | First Interstate BancSystem, I | $2,162,000 | -5.6% | 76,843 | -2.5% | 0.69% | -5.2% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,160,000 | -1.5% | 49,215 | -2.4% | 0.69% | -1.3% |
| OII | Sell | Oceaneering International, Inc | $2,142,000 | -13.5% | 64,450 | -2.3% | 0.68% | -13.2% |
| ARCB | Sell | ArcBest Corporation | $2,110,000 | -1.4% | 97,740 | -2.4% | 0.67% | -1.2% |
| KBR | Sell | KBR, Inc. | $2,091,000 | -10.7% | 135,090 | -2.4% | 0.67% | -10.3% |
| SFNC | New | Simmons First National Corporacl a $1 par | $2,074,000 | – | 46,010 | +100.0% | 0.66% | – |
| RPXC | Sell | RPX Corporation | $2,034,000 | 0.0% | 180,600 | -2.4% | 0.65% | +0.3% |
| CBT | Sell | Cabot Corporation | $1,999,000 | +15.4% | 41,367 | -2.4% | 0.64% | +15.8% |
| UCBI | New | United Community Banks, Inc. | $1,959,000 | – | 106,090 | +100.0% | 0.62% | – |
| SPOK | Sell | Spok Holdings Inc. | $1,906,000 | -6.6% | 108,829 | -2.3% | 0.61% | -6.3% |
| MHO | Sell | M/I Homes, Inc. | $1,889,000 | -16.9% | 101,281 | -2.3% | 0.60% | -16.6% |
| WPX | Sell | WPX Energy, Inc. Class A | $1,871,000 | +18.8% | 267,685 | -2.4% | 0.60% | +19.2% |
| ISCA | New | International Speedway Corporacl a | $1,860,000 | – | 50,380 | +100.0% | 0.59% | – |
| IPHS | Sell | Innophos Holdings, Inc. | $1,857,000 | +4.1% | 60,084 | -2.4% | 0.59% | +4.4% |
| CSFL | Sell | CenterState Banks, Inc. | $1,777,000 | -7.1% | 119,370 | -2.4% | 0.57% | -6.7% |
| SCVL | New | Shoe Carnival, Inc. | $1,740,000 | – | 64,550 | +100.0% | 0.56% | – |
| CHFC | Sell | Chemical Financial Corporation | $1,682,000 | +1.7% | 47,141 | -2.3% | 0.54% | +2.1% |
| WSBC | Sell | WesBanco, Inc. | $1,672,000 | -3.4% | 56,271 | -2.3% | 0.53% | -3.1% |
| MTRN | New | Materion Corporation | $1,649,000 | – | 62,290 | +100.0% | 0.53% | – |
| DCO | Sell | Ducommun Incorporated | $1,587,000 | -8.1% | 104,074 | -2.3% | 0.51% | -7.8% |
| FCF | Sell | First Commonwealth Financial C | $1,569,000 | -4.6% | 177,126 | -2.4% | 0.50% | -4.2% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $1,549,000 | -30.5% | 355,389 | -2.2% | 0.49% | -30.3% |
| FBC | Sell | Flagstar Bancorp, Inc. | $1,540,000 | -9.3% | 71,764 | -2.3% | 0.49% | -9.1% |
| TCBK | Sell | TriCo Bancshares | $1,517,000 | -10.2% | 59,931 | -2.7% | 0.48% | -9.9% |
| ZAGG | Sell | ZAGG Incorporated | $1,494,000 | -20.7% | 165,871 | -3.7% | 0.48% | -20.4% |
| SWC | Sell | Stillwater Mining Company | $1,466,000 | +21.3% | 137,695 | -2.4% | 0.47% | +21.9% |
| RUTH | New | Ruth's Hospitality Group, Inc. | $1,434,000 | – | 77,880 | +100.0% | 0.46% | – |
| SGNT | Sell | Sagent Pharmaceuticals, Inc. | $1,412,000 | -36.2% | 116,005 | -16.6% | 0.45% | -36.0% |
| XCRA | New | Xcerra Corporation | $1,390,000 | – | 213,126 | +100.0% | 0.44% | – |
| FRME | Sell | First Merchants Corporation | $1,371,000 | -9.4% | 58,173 | -2.4% | 0.44% | -9.1% |
| TSRA | New | Tessera Technologies, Inc. | $1,343,000 | – | 43,310 | +100.0% | 0.43% | – |
| EXAR | Sell | Exar Corporation | $1,300,000 | -8.5% | 226,054 | -2.4% | 0.42% | -8.2% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $1,263,000 | -9.9% | 46,981 | -2.3% | 0.40% | -9.4% |
| BANF | Sell | BancFirst Corporation | $1,093,000 | -5.0% | 19,165 | -2.3% | 0.35% | -4.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $850,000 | -26.7% | 108,255 | -2.4% | 0.27% | -26.6% |
| EBS | Buy | Emergent BioSolutions Inc. | $802,000 | -7.5% | 22,070 | +1.8% | 0.26% | -7.2% |
| WST | Sell | West Pharmaceutical Services, | $786,000 | +13.3% | 11,345 | -1.5% | 0.25% | +13.6% |
| BMS | Buy | Bemis Company, Inc. | $784,000 | +18.6% | 15,140 | +2.4% | 0.25% | +19.0% |
| UNTCQ | Sell | Unit Corporation | $765,000 | -29.5% | 86,861 | -2.3% | 0.24% | -29.3% |
| CSGS | Buy | CSG Systems International, Inc | $757,000 | +30.5% | 16,765 | +4.0% | 0.24% | +31.5% |
| BRKR | Buy | Bruker Corporation | $728,000 | +19.9% | 25,985 | +4.0% | 0.23% | +20.2% |
| EV | New | Eaton Vance Corp. | $724,000 | – | 21,599 | +100.0% | 0.23% | – |
| SONC | Sell | Sonic Corp. | $708,000 | -81.1% | 20,123 | -82.6% | 0.23% | -81.0% |
| CLH | Buy | Clean Harbors, Inc. | $701,000 | +21.5% | 14,200 | +2.5% | 0.22% | +22.4% |
| CHE | Buy | Chemed Corporation | $691,000 | -6.1% | 5,100 | +3.9% | 0.22% | -6.0% |
| ENS | New | EnerSys | $676,000 | – | 12,130 | +100.0% | 0.22% | – |
| COR | Sell | CoreSite Realty Corporation | $675,000 | -12.9% | 9,648 | -29.4% | 0.22% | -12.6% |
| TDC | Buy | Teradata Corporation | $672,000 | +2.0% | 25,608 | +2.7% | 0.21% | +1.9% |
| JACK | Buy | Jack in the Box Inc. | $656,000 | -14.8% | 10,271 | +2.3% | 0.21% | -14.7% |
| WBMD | Buy | WebMD Health Corp. | $655,000 | +35.1% | 10,453 | +4.0% | 0.21% | +35.7% |
| SMTC | Buy | Semtech Corporation | $652,000 | +19.2% | 29,670 | +2.7% | 0.21% | +19.5% |
| FEIC | Buy | FEI Company | $647,000 | +15.9% | 7,265 | +3.9% | 0.21% | +16.4% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $632,000 | +0.8% | 8,335 | +3.9% | 0.20% | +1.5% |
| AMCC | Sell | Applied Micro Circuits Corpora | $626,000 | +1.3% | 96,935 | -0.1% | 0.20% | +1.5% |
| SAFM | Buy | Sanderson Farms, Inc. | $623,000 | +21.0% | 6,905 | +4.0% | 0.20% | +21.3% |
| ANIK | Sell | Anika Therapeutics, Inc. | $613,000 | +14.8% | 13,700 | -2.1% | 0.20% | +15.3% |
| MYGN | Buy | Myriad Genetics, Inc. | $600,000 | -11.1% | 16,025 | +2.5% | 0.19% | -11.2% |
| XXIA | New | Ixia | $599,000 | – | 48,043 | +100.0% | 0.19% | – |
| RDN | Buy | Radian Group Inc. | $595,000 | -4.8% | 47,960 | +2.7% | 0.19% | -4.5% |
| CRL | Buy | Charles River Laboratories Int | $583,000 | -2.0% | 7,680 | +3.8% | 0.19% | -1.6% |
| ALGT | Buy | Allegiant Travel Company | $578,000 | +10.3% | 3,244 | +3.8% | 0.18% | +10.2% |
| CAL | Buy | Caleres, Inc. | $568,000 | +9.7% | 20,095 | +4.0% | 0.18% | +9.7% |
| CVLT | Buy | CommVault Systems, Inc. | $561,000 | +14.0% | 12,985 | +3.9% | 0.18% | +14.7% |
| SKT | Buy | Tanger Factory Outlet Centers, | $558,000 | +15.8% | 15,340 | +4.0% | 0.18% | +16.3% |
| FELE | New | Franklin Electric Co., Inc. | $550,000 | – | 17,090 | +100.0% | 0.18% | – |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $536,000 | +18.1% | 35,125 | +4.0% | 0.17% | +18.8% |
| TILE | Buy | Interface, Inc. | $531,000 | +51.3% | 28,625 | +56.0% | 0.17% | +50.9% |
| PBI | Buy | Pitney Bowes Inc. | $528,000 | +8.4% | 24,510 | +4.0% | 0.17% | +8.4% |
| FPRX | New | Five Prime Therapeutics, Inc. | $507,000 | – | 12,474 | +100.0% | 0.16% | – |
| KFRC | New | Kforce Inc. | $505,000 | – | 25,770 | +100.0% | 0.16% | – |
| QLIK | Buy | Qlik Technologies Inc. | $505,000 | -5.1% | 17,455 | +3.9% | 0.16% | -4.7% |
| LOGM | Buy | LogMeIn, Inc. | $506,000 | -21.9% | 10,025 | +3.9% | 0.16% | -21.8% |
| INTL | Buy | INTL FCStone Inc. | $497,000 | -17.0% | 18,590 | +3.9% | 0.16% | -16.3% |
| CAB | New | Cabela's Incorporated | $496,000 | – | 10,195 | +100.0% | 0.16% | – |
| PRAA | New | PRA Group Inc. | $492,000 | – | 16,740 | +100.0% | 0.16% | – |
| BCO | New | The Brink's Company | $489,000 | – | 14,570 | +100.0% | 0.16% | – |
| EIG | Sell | Employers Holdings, Inc. | $486,000 | -78.6% | 17,261 | -79.2% | 0.16% | -78.5% |
| SGMO | New | Sangamo BioSciences, Inc. | $487,000 | – | 80,569 | +100.0% | 0.16% | – |
| MOGA | New | Moog Inc. Class Acl a | $482,000 | – | 10,560 | +100.0% | 0.15% | – |
| QSII | Buy | Quality Systems, Inc. | $482,000 | -1.8% | 31,650 | +3.9% | 0.15% | -1.3% |
| MASI | Buy | Masimo Corporation | $484,000 | +4.8% | 11,566 | +4.0% | 0.15% | +4.8% |
| BID | New | Sotheby's Class A | $479,000 | – | 17,930 | +100.0% | 0.15% | – |
| HELE | New | Helen of Troy Limited | $470,000 | – | 4,530 | +100.0% | 0.15% | – |
| AEO | Sell | American Eagle Outfitters, Inc | $469,000 | -85.5% | 28,140 | -86.5% | 0.15% | -85.4% |
| BEAT | New | BioTelemetry, Inc. | $467,000 | – | 39,990 | +100.0% | 0.15% | – |
| MTH | New | Meritage Homes Corporation | $464,000 | – | 12,730 | +100.0% | 0.15% | – |
| SCL | Buy | Stepan Company | $464,000 | +15.7% | 8,401 | +4.0% | 0.15% | +15.6% |
| MAS | Masco Corporation | $465,000 | +11.0% | 14,790 | 0.0% | 0.15% | +11.3% | |
| PBH | New | Prestige Brands Holdings, Inc. | $460,000 | – | 8,620 | +100.0% | 0.15% | – |
| CHMT | Buy | Chemtura Corporation | $453,000 | +0.7% | 17,165 | +4.0% | 0.14% | +1.4% |
| DFODQ | Sell | Dean Foods Company | $453,000 | -86.4% | 26,182 | -86.5% | 0.14% | -86.3% |
| HEES | New | H&E Equipment Services, Inc. | $456,000 | – | 25,990 | +100.0% | 0.14% | – |
| LDOS | Buy | Leidos Holdings, Inc. | $450,000 | -7.0% | 8,936 | +4.0% | 0.14% | -6.5% |
| SHOO | Buy | Steven Madden, Ltd. | $450,000 | +27.5% | 12,143 | +3.9% | 0.14% | +28.6% |
| FIX | Comfort Systems USA, Inc. | $452,000 | +11.9% | 14,230 | 0.0% | 0.14% | +12.5% | |
| PPS | New | Post Properties, Inc. | $450,000 | – | 7,530 | +100.0% | 0.14% | – |
| BDC | Buy | Belden Inc. | $444,000 | +33.7% | 7,234 | +3.9% | 0.14% | +34.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $444,000 | +23.3% | 6,580 | +3.9% | 0.14% | +24.6% |
| PEGA | New | Pegasystems Inc. | $442,000 | – | 17,430 | +100.0% | 0.14% | – |
| DTSI | New | DTS, Inc. | $440,000 | – | 20,180 | +100.0% | 0.14% | – |
| WNC | Sell | Wabash National Corporation | $433,000 | +6.1% | 32,780 | -5.1% | 0.14% | +6.2% |
| AIMC | Buy | Altra Holdings, Inc. | $428,000 | +15.1% | 15,415 | +3.9% | 0.14% | +16.1% |
| STRZA | New | Starz Inc Class A | $430,000 | – | 16,340 | +100.0% | 0.14% | – |
| SXI | New | Standex International Corporat | $428,000 | – | 5,500 | +100.0% | 0.14% | – |
| NKTR | New | Nektar Therapeutics | $425,000 | – | 30,910 | +100.0% | 0.14% | – |
| UBNK | Buy | United Financial Bancorp Inc | $424,000 | +1.7% | 33,640 | +3.9% | 0.14% | +1.5% |
| TXMD | New | TherapeuticsMD, Inc. | $424,000 | – | 66,240 | +100.0% | 0.14% | – |
| EGOV | New | NIC Inc. | $415,000 | – | 23,020 | +100.0% | 0.13% | – |
| TXTR | Buy | Textura Corp. | $409,000 | -10.1% | 21,939 | +4.0% | 0.13% | -10.3% |
| EAT | New | Brinker International, Inc. | $406,000 | – | 8,840 | +100.0% | 0.13% | – |
| CDNS | Cadence Design Systems, Inc. | $405,000 | +13.4% | 17,160 | 0.0% | 0.13% | +13.2% | |
| SLAB | Buy | Silicon Laboratories Inc. | $404,000 | -3.6% | 8,975 | +4.0% | 0.13% | -3.0% |
| MSTR | Buy | MicroStrategy Incorporated Clacl a new | $402,000 | +4.4% | 2,235 | +4.0% | 0.13% | +4.9% |
| SLGN | Buy | Silgan Holdings Inc. | $396,000 | +1.5% | 7,450 | +2.6% | 0.13% | +1.6% |
| LEA | Lear Corporation | $396,000 | -9.4% | 3,560 | 0.0% | 0.13% | -9.4% | |
| MXIM | Maxim Integrated Products, Inc | $396,000 | -3.2% | 10,770 | 0.0% | 0.13% | -3.1% | |
| BLMN | Buy | Bloomin' Brands, Inc. | $389,000 | +4.0% | 23,045 | +3.9% | 0.12% | +4.2% |
| EXEL | Buy | Exelixis, Inc. | $389,000 | -26.2% | 97,250 | +4.0% | 0.12% | -26.2% |
| WU | The Western Union Company | $384,000 | +7.6% | 19,930 | 0.0% | 0.12% | +7.9% | |
| DHX | New | DHI Group, Inc. | $384,000 | – | 47,638 | +100.0% | 0.12% | – |
| NVAX | Buy | Novavax, Inc. | $385,000 | -36.2% | 74,595 | +3.8% | 0.12% | -35.9% |
| DRII | Buy | Diamond Resorts International, | $379,000 | -0.8% | 15,590 | +4.0% | 0.12% | 0.0% |
| HII | Huntington Ingalls Industries, | $377,000 | +8.0% | 2,750 | 0.0% | 0.12% | +8.1% | |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc.cl a | $348,000 | -34.5% | 31,870 | +3.8% | 0.11% | -34.3% |
| POLY | Buy | Plantronics, Inc. | $345,000 | -14.2% | 8,815 | +4.0% | 0.11% | -14.1% |
| IMMR | Buy | Immersion Corporation | $342,000 | -26.3% | 41,375 | +4.0% | 0.11% | -26.4% |
| HF | Buy | HFF, Inc. Class Acl a | $336,000 | -7.9% | 12,215 | +4.0% | 0.11% | -7.8% |
| POL | Buy | PolyOne Corporation | $332,000 | -2.4% | 10,974 | +2.6% | 0.11% | -1.9% |
| URBN | New | Urban Outfitters, Inc. | $329,000 | – | 9,940 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Manufacturing | $323,000 | -15.7% | 21,005 | +4.0% | 0.10% | -15.6% |
| SSS | Sovran Self Storage, Inc. | $302,000 | +9.8% | 2,560 | 0.0% | 0.10% | +10.3% | |
| NVR | NVR, Inc. | $295,000 | +5.7% | 170 | 0.0% | 0.09% | +5.6% | |
| ALK | Alaska Air Group, Inc. | $292,000 | +1.7% | 3,560 | 0.0% | 0.09% | +2.2% | |
| GPN | Global Payments Inc. | $287,000 | +1.1% | 4,400 | 0.0% | 0.09% | +2.2% | |
| MORN | Morningstar, Inc. | $287,000 | +10.0% | 3,250 | 0.0% | 0.09% | +10.8% | |
| CPRT | Copart, Inc. | $285,000 | +7.1% | 7,000 | 0.0% | 0.09% | +7.1% | |
| AVY | Avery Dennison Corporation | $281,000 | +15.2% | 3,900 | 0.0% | 0.09% | +15.4% | |
| SIX | Six Flags Entertainment Corpor | $276,000 | +0.7% | 4,980 | 0.0% | 0.09% | +1.1% | |
| ELS | Equity LifeStyle Properties, I | $274,000 | +9.2% | 3,770 | 0.0% | 0.09% | +8.8% | |
| MDVN | Medivation, Inc. | $265,000 | -4.7% | 5,760 | 0.0% | 0.08% | -3.4% | |
| RMD | ResMed Inc. | $265,000 | +7.7% | 4,590 | 0.0% | 0.08% | +9.0% | |
| PARR | Buy | Par Petroleum Corporation | $265,000 | -16.9% | 14,120 | +4.1% | 0.08% | -15.8% |
| UTHR | United Therapeutics Corporatio | $262,000 | -28.8% | 2,350 | 0.0% | 0.08% | -28.2% | |
| HAS | Hasbro, Inc. | $264,000 | +18.9% | 3,300 | 0.0% | 0.08% | +18.3% | |
| USG | USG Corporation | $255,000 | +2.0% | 10,280 | 0.0% | 0.08% | +2.5% | |
| CTAS | Sell | Cintas Corporation | $251,000 | -40.7% | 2,790 | -40.0% | 0.08% | -40.7% |
| AL | New | Air Lease Corporation Class Acl a | $251,000 | – | 7,800 | +100.0% | 0.08% | – |
| VAR | Varian Medical Systems, Inc. | $250,000 | -0.8% | 3,120 | 0.0% | 0.08% | 0.0% | |
| HLS | New | HealthSouth Corporation | $245,000 | – | 6,520 | +100.0% | 0.08% | – |
| HOLX | Hologic, Inc. | $245,000 | -10.9% | 7,110 | 0.0% | 0.08% | -10.3% | |
| LII | Lennox International Inc. | $238,000 | +8.2% | 1,760 | 0.0% | 0.08% | +8.6% | |
| UBNT | Ubiquiti Networks, Inc. | $238,000 | +4.8% | 7,160 | 0.0% | 0.08% | +5.6% | |
| INGR | New | Ingredion Incorporated | $235,000 | – | 2,200 | +100.0% | 0.08% | – |
| BC | Brunswick Corporation | $234,000 | -4.9% | 4,880 | 0.0% | 0.08% | -3.8% | |
| JKHY | New | Jack Henry & Associates, Inc. | $232,000 | – | 2,740 | +100.0% | 0.07% | – |
| OMED | Buy | OncoMed Pharmaceuticals, Inc. | $221,000 | -53.5% | 21,895 | +4.0% | 0.07% | -53.0% |
| ANSS | New | ANSYS, Inc. | $223,000 | – | 2,490 | +100.0% | 0.07% | – |
| CASY | Casey's General Stores, Inc. | $219,000 | -5.6% | 1,930 | 0.0% | 0.07% | -5.4% | |
| SPR | Spirit AeroSystems Holdings, I | $213,000 | -9.4% | 4,700 | 0.0% | 0.07% | -9.3% | |
| AN | New | AutoNation, Inc. | $207,000 | – | 4,440 | +100.0% | 0.07% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $203,000 | – | 3,470 | +100.0% | 0.06% | – |
| IAC | IAC/InterActiveCorp. | $204,000 | -21.8% | 4,340 | 0.0% | 0.06% | -21.7% | |
| SCI | Service Corporation Internatio | $202,000 | -5.2% | 8,200 | 0.0% | 0.06% | -5.9% | |
| FLO | Flowers Foods, Inc. | $197,000 | -14.0% | 10,650 | 0.0% | 0.06% | -13.7% | |
| OPK | Exit | OPKO Health, Inc. | $0 | – | -16,320 | -100.0% | -0.05% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -2,900 | -100.0% | -0.06% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -1,930 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare Investors, In | $0 | – | -5,880 | -100.0% | -0.07% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -3,840 | -100.0% | -0.07% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -3,200 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE Holdings, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -4,490 | -100.0% | -0.08% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -7,290 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -6,210 | -100.0% | -0.09% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -15,762 | -100.0% | -0.11% | – |
| PZZA | Exit | Papa John's International, Inc | $0 | – | -6,134 | -100.0% | -0.11% | – |
| CNS | Exit | Cohen & Steers, Inc. | $0 | – | -12,770 | -100.0% | -0.12% | – |
| CEB | Exit | CEB Inc. | $0 | – | -6,870 | -100.0% | -0.13% | – |
| NLNK | Exit | Newlink Genetics Corporation | $0 | – | -11,530 | -100.0% | -0.13% | – |
| NTRI | Exit | Nutrisystem, Inc. | $0 | – | -19,677 | -100.0% | -0.14% | – |
| LPNT | Exit | LifePoint Hospitals, Inc. | $0 | – | -5,850 | -100.0% | -0.14% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -15,890 | -100.0% | -0.14% | – |
| DBD | Exit | Diebold, Incorporated | $0 | – | -14,450 | -100.0% | -0.14% | – |
| VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -36,670 | -100.0% | -0.14% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -6,610 | -100.0% | -0.14% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -12,802 | -100.0% | -0.14% | – |
| RHP | Exit | Ryman Hospitality Properties, | $0 | – | -8,660 | -100.0% | -0.14% | – |
| CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -13,525 | -100.0% | -0.15% | – |
| NILE | Exit | Blue Nile, Inc. | $0 | – | -13,380 | -100.0% | -0.16% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -32,239 | -100.0% | -0.16% | – |
| CFNL | Exit | Cardinal Financial Corporation | $0 | – | -23,360 | -100.0% | -0.17% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -19,280 | -100.0% | -0.17% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -19,150 | -100.0% | -0.17% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -14,080 | -100.0% | -0.18% | – |
| EXPO | Exit | Exponent, Inc. | $0 | – | -11,680 | -100.0% | -0.18% | – |
| SYKE | Exit | Sykes Enterprises, Incorporate | $0 | – | -21,730 | -100.0% | -0.21% | – |
| CKP | Exit | Checkpoint Systems, Inc. | $0 | – | -112,391 | -100.0% | -0.22% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -15,240 | -100.0% | -0.23% | – |
| CYNO | Exit | Cynosure, Inc. Class Acl a | $0 | – | -19,630 | -100.0% | -0.28% | – |
| PRXL | Exit | PAREXEL International Corporat | $0 | – | -17,520 | -100.0% | -0.38% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -41,502 | -100.0% | -0.40% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -110,088 | -100.0% | -0.42% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -30,973 | -100.0% | -0.44% | – |
| EVC | Exit | Entravision Communications Corcl a | $0 | – | -211,414 | -100.0% | -0.52% | – |
| TOWN | Exit | TowneBank | $0 | – | -81,955 | -100.0% | -0.54% | – |
| PFS | Exit | Provident Financial Services, | $0 | – | -94,370 | -100.0% | -0.60% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -43,450 | -100.0% | -0.63% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -131,953 | -100.0% | -0.66% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -52,315 | -100.0% | -0.76% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -332,126 | -100.0% | -0.78% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -144,470 | -100.0% | -0.86% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -164,850 | -100.0% | -0.90% | – |
| NWE | Exit | NorthWestern Corporation | $0 | – | -54,930 | -100.0% | -0.95% | – |
| FMBI | Exit | First Midwest Bancorp, Inc. | $0 | – | -168,720 | -100.0% | -0.99% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -94,030 | -100.0% | -0.99% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -131,190 | -100.0% | -1.00% | – |
| PMC | Exit | PharMerica Corporation | $0 | – | -109,670 | -100.0% | -1.22% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -299,192 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unit Corporation | 21 | Q4 2018 | 1.1% |
| Anika Therapeutics, Inc. | 21 | Q4 2018 | 1.1% |
| Insight Enterprises, Inc. | 20 | Q3 2018 | 1.3% |
| CoreSite Realty Corporation | 19 | Q2 2018 | 1.2% |
| Wabash National Corporation | 19 | Q2 2018 | 0.4% |
| First Citizens BancShares, Inc | 18 | Q4 2018 | 1.4% |
| Trustmark Corporation | 18 | Q3 2018 | 1.1% |
| First Interstate BancSystem, I | 18 | Q4 2018 | 1.1% |
| TriCo Bancshares | 18 | Q4 2018 | 0.6% |
| Rambus Inc. | 18 | Q4 2018 | 1.0% |
View Piermont Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
View Piermont Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.