$350 Million is the total value of Piermont Capital Management Inc.'s 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | Buy | Taylor Morrison Home Corp. Clacl a | $3,825,000 | +38.4% | 159,310 | +22.9% | 1.09% | +66.3% |
| SR | Sell | Spire, Inc. | $3,804,000 | -16.2% | 54,535 | -18.9% | 1.09% | +0.6% |
| ENS | Sell | EnerSys | $3,689,000 | -22.2% | 50,919 | -15.2% | 1.06% | -6.6% |
| MOGA | Sell | Moog Inc. Class Acl a | $3,673,000 | -13.3% | 51,210 | -18.6% | 1.05% | +4.1% |
| TILE | Sell | Interface, Inc. | $3,588,000 | -16.3% | 182,602 | -18.9% | 1.03% | +0.4% |
| GDOT | Sell | Green Dot Corporation Class Acl a | $3,547,000 | -5.8% | 92,058 | -18.4% | 1.01% | +13.0% |
| TREE | Sell | LendingTree, Inc. | $3,528,000 | +9.3% | 20,485 | -20.5% | 1.01% | +31.2% |
| PSB | Sell | PS Business Parks, Inc. | $3,478,000 | -6.3% | 26,270 | -18.8% | 1.00% | +12.4% |
| MSTR | Sell | MicroStrategy Incorporated Clacl a new | $3,444,000 | -17.2% | 17,967 | -18.9% | 0.98% | -0.6% |
| NSIT | Sell | Insight Enterprises, Inc. | $3,378,000 | -22.5% | 84,476 | -20.4% | 0.97% | -7.0% |
| LDL | Sell | Lydall, Inc. | $3,309,000 | -22.0% | 64,000 | -19.1% | 0.95% | -6.3% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $3,226,000 | +142.6% | 31,985 | +166.7% | 0.92% | +190.9% |
| PRGS | Sell | Progress Software Corporation | $3,090,000 | -13.9% | 100,032 | -19.0% | 0.88% | +3.4% |
| FCNCA | Sell | First Citizens BancShares, Inccl a | $2,946,000 | -11.2% | 7,905 | -20.1% | 0.84% | +6.4% |
| FARO | Sell | FARO Technologies, Inc. | $2,904,000 | -14.0% | 76,814 | -18.7% | 0.83% | +3.1% |
| QUAD | Sell | Quad/Graphics, Inc. Class A | $2,867,000 | -26.7% | 125,091 | -19.2% | 0.82% | -12.0% |
| UCBI | Sell | United Community Banks, Inc. | $2,765,000 | -20.1% | 99,447 | -20.4% | 0.79% | -4.0% |
| AVA | Sell | Avista Corporation | $2,748,000 | -13.5% | 64,720 | -20.4% | 0.79% | +3.8% |
| BANR | Sell | Banner Corporation | $2,735,000 | -19.3% | 48,390 | -20.5% | 0.78% | -3.1% |
| SIGI | Sell | Selective Insurance Group, Inc | $2,728,000 | -15.6% | 54,504 | -20.5% | 0.78% | +1.3% |
| FAF | Sell | First American Financial Corpo | $2,709,000 | -9.2% | 60,620 | -20.2% | 0.78% | +9.0% |
| SCHN | Sell | Schnitzer Steel Industries, Incl a | $2,656,000 | -2.9% | 105,406 | -20.4% | 0.76% | +16.4% |
| DCT | Sell | DCT Industrial Trust Inc. | $2,597,000 | -11.7% | 48,594 | -20.5% | 0.74% | +6.0% |
| ASB | Sell | Associated Banc-Corp | $2,572,000 | -17.9% | 102,049 | -20.5% | 0.74% | -1.5% |
| RBC | Sell | Regal Beloit Corporation | $2,546,000 | -14.3% | 31,220 | -20.5% | 0.73% | +2.8% |
| NWN | Sell | Northwest Natural Gas Company | $2,510,000 | -19.8% | 41,942 | -20.7% | 0.72% | -3.6% |
| IBKC | Sell | IBERIABANK Corporation | $2,484,000 | -18.0% | 30,482 | -20.4% | 0.71% | -1.7% |
| MGRC | Sell | McGrath RentCorp | $2,483,000 | -17.8% | 71,697 | -20.3% | 0.71% | -1.4% |
| DST | Buy | DST Systems, Inc. | $2,435,000 | -19.7% | 39,466 | +59.4% | 0.70% | -3.7% |
| AEL | Sell | American Equity Investment Lif | $2,388,000 | -11.6% | 90,857 | -20.5% | 0.68% | +6.1% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,388,000 | -14.7% | 56,230 | -19.9% | 0.68% | +2.4% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $2,369,000 | -13.9% | 141,760 | -20.5% | 0.68% | +3.2% |
| FSP | New | Franklin Street Properties Cor | $2,362,000 | – | 213,150 | +100.0% | 0.68% | – |
| AMKR | Sell | Amkor Technology, Inc. | $2,360,000 | -32.9% | 241,510 | -20.4% | 0.68% | -19.5% |
| POR | New | Portland General Electric Comp | $2,349,000 | – | 51,420 | +100.0% | 0.67% | – |
| EE | Sell | El Paso Electric Company | $2,350,000 | -19.2% | 45,460 | -21.0% | 0.67% | -3.0% |
| TPC | Sell | Tutor Perini Corporation | $2,348,000 | -28.2% | 81,678 | -20.6% | 0.67% | -14.0% |
| CBT | Sell | Cabot Corporation | $2,322,000 | -29.6% | 43,454 | -21.0% | 0.66% | -15.4% |
| OUT | Buy | OUTFRONT Media Inc. | $2,308,000 | -12.6% | 99,810 | +0.3% | 0.66% | +4.8% |
| HMST | Sell | Homestreet, Inc. | $2,303,000 | -21.3% | 83,226 | -20.5% | 0.66% | -5.5% |
| CIM | Sell | Chimera Investment Corporation | $2,279,000 | -26.3% | 122,314 | -20.2% | 0.65% | -11.5% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $2,279,000 | +136.9% | 28,630 | +110.1% | 0.65% | +184.7% |
| LQ | Sell | La Quinta Holdings, Inc. | $2,272,000 | -10.2% | 153,850 | -17.8% | 0.65% | +7.8% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $2,248,000 | -31.4% | 35,613 | -20.5% | 0.64% | -17.7% |
| LHO | Sell | LaSalle Hotel Properties | $2,229,000 | -17.8% | 74,790 | -20.2% | 0.64% | -1.5% |
| WRE | Sell | Washington Real Estate Investmsh ben int | $2,217,000 | -19.0% | 69,500 | -20.6% | 0.63% | -2.8% |
| FIBK | Sell | First Interstate BancSystem, I | $2,211,000 | -11.2% | 59,424 | -5.4% | 0.63% | +6.4% |
| UMBF | Sell | UMB Financial Corporation | $2,207,000 | -21.6% | 29,480 | -21.2% | 0.63% | -6.0% |
| HAE | Sell | Haemonetics Corporation | $2,205,000 | -22.7% | 55,847 | -20.6% | 0.63% | -7.2% |
| VAC | New | Marriott Vacations Worldwide C | $2,203,000 | – | 18,705 | +100.0% | 0.63% | – |
| HUBG | Buy | Hub Group, Inc. Class Acl a | $2,159,000 | -16.4% | 56,300 | +1.1% | 0.62% | +0.2% |
| ESNT | Sell | Essent Group Ltd. | $2,132,000 | -7.7% | 57,400 | -10.2% | 0.61% | +10.7% |
| SCHL | Sell | Scholastic Corporation | $2,118,000 | -18.7% | 48,597 | -20.6% | 0.61% | -2.4% |
| NWBI | Sell | Northwest Bancshares, Inc. | $2,094,000 | -26.3% | 134,141 | -20.5% | 0.60% | -11.5% |
| SLAB | Buy | Silicon Laboratories Inc. | $2,089,000 | +16.4% | 30,559 | +25.2% | 0.60% | +39.5% |
| LPNT | Sell | LifePoint Hospitals, Inc. | $2,083,000 | -18.6% | 31,023 | -20.6% | 0.60% | -2.3% |
| CSFL | Sell | CenterState Banks, Inc. | $2,082,000 | -23.6% | 83,744 | -20.4% | 0.60% | -8.3% |
| TRMK | Sell | Trustmark Corporation | $2,065,000 | -20.2% | 64,225 | -21.1% | 0.59% | -4.4% |
| BXS | Sell | BancorpSouth, Inc. | $2,055,000 | -20.2% | 67,371 | -20.9% | 0.59% | -4.2% |
| HYH | Sell | Halyard Health Inc | $2,023,000 | -17.9% | 51,510 | -20.3% | 0.58% | -1.5% |
| SFNC | Sell | Simmons First National Corporacl a $1 par | $2,018,000 | -24.2% | 38,140 | -21.0% | 0.58% | -9.1% |
| AHL | Sell | Aspen Insurance Holdings Limit | $2,008,000 | -23.4% | 40,278 | -20.0% | 0.57% | -8.2% |
| FBC | Sell | Flagstar Bancorp, Inc. | $1,978,000 | -12.9% | 64,188 | -20.3% | 0.57% | +4.6% |
| CREE | Sell | Cree, Inc. | $1,971,000 | -26.8% | 79,946 | -20.6% | 0.56% | -12.0% |
| ANIK | Sell | Anika Therapeutics, Inc. | $1,965,000 | -9.5% | 39,824 | -20.4% | 0.56% | +8.5% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $1,958,000 | -31.3% | 81,240 | -20.4% | 0.56% | -17.6% |
| HT | New | Hersha Hospitality Trust Class | $1,954,000 | – | 105,540 | +100.0% | 0.56% | – |
| FLO | New | Flowers Foods, Inc. | $1,899,000 | – | 109,700 | +100.0% | 0.54% | – |
| GPI | Sell | Group 1 Automotive, Inc. | $1,898,000 | -32.0% | 29,979 | -20.5% | 0.54% | -18.3% |
| CIEN | Sell | Ciena Corporation | $1,871,000 | -4.8% | 74,780 | -10.2% | 0.54% | +14.3% |
| SPPI | Sell | Spectrum Pharmaceuticals, Inc. | $1,847,000 | -9.1% | 247,882 | -20.8% | 0.53% | +9.1% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $1,845,000 | +1.7% | 34,929 | +6.9% | 0.53% | +21.9% |
| UNF | Sell | UniFirst Corporation | $1,804,000 | -9.6% | 12,820 | -9.1% | 0.52% | +8.4% |
| BZH | New | Beazer Homes USA, Inc. | $1,789,000 | – | 130,430 | +100.0% | 0.51% | – |
| HELE | Sell | Helen of Troy Limited | $1,776,000 | -9.7% | 18,870 | -9.6% | 0.51% | +8.3% |
| NANO | Sell | Nanometrics Incorporated | $1,774,000 | -34.1% | 70,132 | -20.6% | 0.51% | -20.9% |
| FCB | New | FCB Financial Holdings, Inc. Ccl a | $1,772,000 | – | 37,104 | +100.0% | 0.51% | – |
| LPX | Buy | Louisiana-Pacific Corporation | $1,769,000 | +150.2% | 73,380 | +157.6% | 0.51% | +201.2% |
| NSA | Buy | National Storage Affiliates Tr | $1,763,000 | +4.1% | 76,290 | +7.7% | 0.50% | +24.8% |
| OASPQ | New | Oasis Petroleum Inc. | $1,728,000 | – | 214,690 | +100.0% | 0.49% | – |
| JACK | Sell | Jack in the Box Inc. | $1,718,000 | -13.0% | 17,439 | -10.2% | 0.49% | +4.5% |
| OMN | Sell | OMNOVA Solutions Inc. | $1,705,000 | -21.5% | 174,830 | -20.3% | 0.49% | -5.6% |
| IMKTA | Buy | Ingles Markets, Incorporated Ccl a | $1,693,000 | +41.1% | 50,851 | +82.8% | 0.48% | +69.2% |
| ISCA | Sell | International Speedway Corporacl a | $1,693,000 | -19.3% | 45,074 | -20.6% | 0.48% | -3.2% |
| WLL | New | Whiting Petroleum Corporation | $1,685,000 | – | 305,820 | +100.0% | 0.48% | – |
| EFSC | New | Enterprise Financial Services | $1,679,000 | – | 41,143 | +100.0% | 0.48% | – |
| SBCF | Buy | Seacoast Banking Corporation o | $1,676,000 | +7.6% | 69,530 | +7.1% | 0.48% | +29.1% |
| MTX | New | Minerals Technologies Inc. | $1,651,000 | – | 22,560 | +100.0% | 0.47% | – |
| ACCO | Sell | ACCO Brands Corporation | $1,639,000 | -29.7% | 140,690 | -20.6% | 0.47% | -15.5% |
| BDC | Sell | Belden Inc. | $1,634,000 | -1.2% | 21,668 | -9.4% | 0.47% | +18.5% |
| TDC | Sell | Teradata Corporation | $1,623,000 | -13.9% | 55,036 | -9.1% | 0.46% | +3.3% |
| HTLF | Sell | Heartland Financial USA, Inc. | $1,619,000 | -25.1% | 34,370 | -20.6% | 0.46% | -10.1% |
| LRN | Sell | K12 Inc. | $1,595,000 | -25.5% | 88,990 | -20.4% | 0.46% | -10.6% |
| UNTCQ | Sell | Unit Corporation | $1,588,000 | -38.4% | 84,776 | -20.6% | 0.45% | -26.2% |
| CMD | Buy | Cantel Medical Corp. | $1,568,000 | +144.2% | 20,120 | +151.2% | 0.45% | +192.8% |
| WNC | Sell | Wabash National Corporation | $1,564,000 | -9.5% | 71,156 | -14.8% | 0.45% | +8.5% |
| PLAB | Sell | Photronics, Inc. | $1,522,000 | -30.0% | 161,880 | -20.4% | 0.44% | -16.0% |
| BKU | New | BankUnited, Inc. | $1,515,000 | – | 44,932 | +100.0% | 0.43% | – |
| CRAI | Sell | CRA International, Inc. | $1,492,000 | -18.2% | 41,073 | -20.4% | 0.43% | -1.6% |
| LPI | Sell | Laredo Petroleum Holdings, Inc | $1,491,000 | -42.6% | 141,700 | -20.4% | 0.43% | -31.2% |
| OII | Sell | Oceaneering International, Inc | $1,458,000 | -32.7% | 63,840 | -20.2% | 0.42% | -19.2% |
| TIER | Sell | TIER REIT, Inc. | $1,422,000 | -15.2% | 76,930 | -20.4% | 0.41% | +1.8% |
| MASI | Sell | Masimo Corporation | $1,425,000 | -15.8% | 15,626 | -13.9% | 0.41% | +1.0% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,391,000 | -27.1% | 107,840 | -20.7% | 0.40% | -12.3% |
| VVI | New | Viad Corp | $1,372,000 | – | 29,030 | +100.0% | 0.39% | – |
| SM | Sell | SM Energy Company | $1,346,000 | -45.2% | 81,400 | -20.4% | 0.38% | -34.2% |
| TCBK | Sell | TriCo Bancshares | $1,336,000 | -22.6% | 38,015 | -21.7% | 0.38% | -7.1% |
| AIT | Sell | Applied Industrial Technologie | $1,326,000 | -18.9% | 22,461 | -15.0% | 0.38% | -2.8% |
| BRKR | Sell | Bruker Corporation | $1,323,000 | +4.2% | 45,870 | -15.7% | 0.38% | +24.8% |
| DFRG | New | Del Frisco's Restaurant Group, | $1,317,000 | – | 81,820 | +100.0% | 0.38% | – |
| IPAR | New | Inter Parfums, Inc. | $1,311,000 | – | 35,770 | +100.0% | 0.38% | – |
| CVLT | Sell | CommVault Systems, Inc. | $1,303,000 | -5.3% | 23,074 | -14.8% | 0.37% | +13.7% |
| IAC | IAC/InterActiveCorp. | $1,294,000 | +40.0% | 12,530 | 0.0% | 0.37% | +68.2% | |
| EVR | Sell | Evercore Partners Inc. Class Aclass a | $1,294,000 | -17.1% | 18,350 | -8.4% | 0.37% | -0.5% |
| CBB | New | Cincinnati Bell Inc. | $1,292,000 | – | 66,090 | +100.0% | 0.37% | – |
| SPOK | Sell | Spok Holdings Inc. | $1,281,000 | -26.0% | 72,366 | -20.6% | 0.37% | -11.4% |
| EIG | Sell | Employers Holdings, Inc. | $1,278,000 | -5.8% | 30,215 | -15.4% | 0.36% | +13.0% |
| PRXL | Sell | PAREXEL International Corporat | $1,255,000 | +17.1% | 14,444 | -15.0% | 0.36% | +40.8% |
| FIX | Sell | Comfort Systems USA, Inc. | $1,242,000 | -14.0% | 33,490 | -15.0% | 0.36% | +3.2% |
| GWR | Sell | Genesee & Wyoming, Inc. Classcl a | $1,230,000 | -8.6% | 17,990 | -9.3% | 0.35% | +9.7% |
| RTEC | Sell | Rudolph Technologies, Inc. | $1,209,000 | -12.6% | 52,920 | -14.3% | 0.35% | +4.8% |
| BANF | Sell | BancFirst Corporation | $1,203,000 | -14.4% | 12,449 | -20.4% | 0.34% | +2.7% |
| AZPN | Sell | Aspen Technology, Inc. | $1,181,000 | -20.3% | 21,380 | -15.0% | 0.34% | -4.2% |
| EBF | Sell | Ennis, Inc. | $1,160,000 | -10.5% | 60,740 | -20.3% | 0.33% | +7.4% |
| NCS | Sell | NCI Building Systems, Inc. | $1,154,000 | -17.3% | 69,100 | -15.1% | 0.33% | -0.9% |
| CAC | Sell | Camden National Corporation | $1,135,000 | -22.4% | 26,462 | -20.3% | 0.32% | -6.6% |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,134,000 | -13.3% | 12,980 | -15.1% | 0.32% | +3.8% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,126,000 | -30.3% | 43,360 | -12.0% | 0.32% | -16.4% |
| SMTC | Sell | Semtech Corporation | $1,106,000 | -46.4% | 30,945 | -49.3% | 0.32% | -35.8% |
| TXRH | New | Texas Roadhouse, Inc. | $1,094,000 | – | 21,470 | +100.0% | 0.31% | – |
| FTDCQ | Sell | FTD Companies, Inc. | $1,070,000 | -21.3% | 53,500 | -20.8% | 0.31% | -5.6% |
| BSFT | Sell | BroadSoft, Inc. | $1,061,000 | -8.8% | 24,640 | -14.8% | 0.30% | +9.4% |
| PBI | New | Pitney Bowes Inc. | $1,055,000 | – | 69,890 | +100.0% | 0.30% | – |
| JJSF | Sell | J & J Snack Foods Corp. | $1,039,000 | -17.1% | 7,864 | -15.0% | 0.30% | -0.7% |
| PKI | PerkinElmer, Inc. | $1,027,000 | +17.4% | 15,070 | 0.0% | 0.29% | +40.7% | |
| ABG | Sell | Asbury Automotive Group, Inc. | $1,023,000 | -20.1% | 18,097 | -15.0% | 0.29% | -3.9% |
| MSA | New | MSA Safety, Inc. | $1,026,000 | – | 12,640 | +100.0% | 0.29% | – |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $1,022,000 | +162.1% | 8,600 | +160.6% | 0.29% | +214.0% |
| UNVR | New | Univar, Inc. | $1,019,000 | – | 34,900 | +100.0% | 0.29% | – |
| COR | Sell | CoreSite Realty Corporation | $1,014,000 | -43.4% | 9,798 | -50.8% | 0.29% | -32.1% |
| NVR | NVR, Inc. | $988,000 | +14.4% | 410 | 0.0% | 0.28% | +37.4% | |
| SEM | Sell | Select Medical Holdings Corpor | $979,000 | -1.8% | 63,799 | -14.6% | 0.28% | +17.6% |
| AGIO | Sell | Agios Pharmaceuticals, Inc. | $977,000 | -13.8% | 18,980 | -2.3% | 0.28% | +3.3% |
| PCH | Sell | Potlatch Corporation | $974,000 | -14.9% | 21,303 | -15.0% | 0.28% | +2.2% |
| ANSS | ANSYS, Inc. | $962,000 | +13.8% | 7,910 | 0.0% | 0.28% | +36.8% | |
| HA | Sell | Hawaiian Holdings, Inc. | $961,000 | -14.1% | 20,475 | -15.0% | 0.28% | +3.0% |
| BRC | New | Brady Corporation Class Acl a | $957,000 | – | 28,220 | +100.0% | 0.27% | – |
| SONC | Sell | Sonic Corp. | $939,000 | -11.2% | 35,454 | -14.9% | 0.27% | +6.7% |
| MEI | New | Methode Electronics, Inc. | $938,000 | – | 22,765 | +100.0% | 0.27% | – |
| BGFV | Sell | Big 5 Sporting Goods Corporati | $923,000 | -29.8% | 70,756 | -18.7% | 0.26% | -15.7% |
| ROCK | Sell | Gibraltar Industries, Inc. | $920,000 | -26.4% | 25,795 | -15.0% | 0.26% | -11.7% |
| POLY | Sell | Plantronics, Inc. | $912,000 | -18.1% | 17,440 | -15.2% | 0.26% | -1.5% |
| CNSL | Sell | Consolidated Communications Ho | $912,000 | -22.2% | 42,500 | -15.1% | 0.26% | -6.5% |
| PAYC | New | Paycom Software, Inc. | $913,000 | – | 13,350 | +100.0% | 0.26% | – |
| DGX | Quest Diagnostics Incorporated | $914,000 | +13.3% | 8,220 | 0.0% | 0.26% | +35.9% | |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $914,000 | -6.3% | 21,214 | -31.9% | 0.26% | +12.5% |
| FDP | Sell | Fresh Del Monte Produce Inc.ord | $906,000 | -26.8% | 17,800 | -14.8% | 0.26% | -12.2% |
| WU | The Western Union Company | $905,000 | -6.3% | 47,490 | 0.0% | 0.26% | +12.6% | |
| NKTR | New | Nektar Therapeutics | $895,000 | – | 45,778 | +100.0% | 0.26% | – |
| CIT | CIT Group Inc. | $897,000 | +13.4% | 18,415 | 0.0% | 0.26% | +35.4% | |
| HII | Huntington Ingalls Industries, | $893,000 | -7.0% | 4,796 | 0.0% | 0.26% | +11.4% | |
| RMBS | Sell | Rambus Inc. | $884,000 | -79.6% | 77,360 | -76.5% | 0.25% | -75.5% |
| NTRI | New | Nutrisystem, Inc. | $881,000 | – | 16,920 | +100.0% | 0.25% | – |
| HAS | Hasbro, Inc. | $876,000 | +11.6% | 7,860 | 0.0% | 0.25% | +33.7% | |
| PEBO | Sell | Peoples Bancorp Inc. | $871,000 | -19.1% | 27,096 | -20.3% | 0.25% | -3.1% |
| NR | New | Newpark Resources, Inc. | $864,000 | – | 117,487 | +100.0% | 0.25% | – |
| RXN | New | Rexnord Corporation | $861,000 | – | 37,030 | +100.0% | 0.25% | – |
| HI | New | Hillenbrand, Inc. | $857,000 | – | 23,740 | +100.0% | 0.24% | – |
| DATA | Sell | Tableau Software, Inc. Class Acl a | $854,000 | +5.2% | 13,933 | -15.0% | 0.24% | +25.8% |
| ALK | Alaska Air Group, Inc. | $851,000 | -2.6% | 9,480 | 0.0% | 0.24% | +16.8% | |
| CUDA | Sell | Barracuda Networks, Inc. | $848,000 | -15.3% | 36,760 | -15.2% | 0.24% | +1.3% |
| CVG | Convergys Corporation | $842,000 | +12.4% | 35,420 | 0.0% | 0.24% | +35.4% | |
| SHOO | Sell | Steven Madden, Ltd. | $844,000 | -13.0% | 21,137 | -16.0% | 0.24% | +4.3% |
| OMI | Sell | Owens & Minor, Inc. | $838,000 | -21.0% | 26,040 | -15.1% | 0.24% | -5.1% |
| OI | Owens-Illinois, Inc. | $839,000 | +17.3% | 35,070 | 0.0% | 0.24% | +41.2% | |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $838,000 | -20.4% | 72,225 | -20.8% | 0.24% | -4.4% |
| FR | Buy | First Industrial Realty Trust, | $836,000 | +15.8% | 29,210 | +7.7% | 0.24% | +39.0% |
| SSTK | Sell | Shutterstock, Inc. | $823,000 | -9.2% | 18,670 | -14.8% | 0.24% | +8.8% |
| MANH | Sell | Manhattan Associates, Inc. | $815,000 | -21.6% | 16,960 | -15.0% | 0.23% | -6.0% |
| EMN | Eastman Chemical Company | $814,000 | +4.0% | 9,690 | 0.0% | 0.23% | +24.6% | |
| AL | Air Lease Corporation Class Acl a | $814,000 | -3.7% | 21,800 | 0.0% | 0.23% | +15.9% | |
| BEAT | Sell | BioTelemetry, Inc. | $811,000 | -2.1% | 24,260 | -15.1% | 0.23% | +17.8% |
| CBPX | Sell | Continental Building Products, | $812,000 | -18.4% | 34,840 | -14.2% | 0.23% | -2.1% |
| TTC | The Toro Company | $799,000 | +11.0% | 11,530 | 0.0% | 0.23% | +32.6% | |
| AKBA | Sell | Akebia Therapeutics, Inc. | $791,000 | +32.9% | 55,075 | -14.8% | 0.23% | +59.2% |
| CPLA | Sell | Capella Education Company | $792,000 | -14.6% | 9,252 | -15.1% | 0.23% | +2.3% |
| ITT | Sell | ITT Corporation | $779,000 | -75.6% | 19,395 | -75.1% | 0.22% | -70.7% |
| FTNT | Fortinet, Inc. | $771,000 | -2.3% | 20,580 | 0.0% | 0.22% | +17.0% | |
| CARB | Sell | Carbonite, Inc. | $768,000 | -8.8% | 35,216 | -15.1% | 0.22% | +9.5% |
| EGOV | Sell | NIC Inc. | $769,000 | -20.3% | 40,596 | -15.0% | 0.22% | -4.3% |
| LKQ | LKQ Corporation | $760,000 | +12.6% | 23,076 | 0.0% | 0.22% | +34.8% | |
| SLGN | Buy | Silgan Holdings Inc. | $756,000 | +7.1% | 23,780 | +100.0% | 0.22% | +28.6% |
| TIF | Tiffany & Co. | $736,000 | -1.5% | 7,840 | 0.0% | 0.21% | +18.0% | |
| LAZ | New | Lazard Ltd Class A | $720,000 | – | 15,550 | +100.0% | 0.21% | – |
| MORN | Morningstar, Inc. | $719,000 | -0.4% | 9,180 | 0.0% | 0.21% | +19.8% | |
| XOXO | Sell | XO Group Inc. | $718,000 | -13.1% | 40,747 | -15.1% | 0.20% | +4.1% |
| ALOG | Sell | Analogic Corporation | $716,000 | -18.8% | 9,850 | -15.2% | 0.20% | -2.4% |
| LNTH | New | Lantheus Holdings Inc | $703,000 | – | 39,830 | +100.0% | 0.20% | – |
| INGR | Ingredion Incorporated | $699,000 | -1.0% | 5,860 | 0.0% | 0.20% | +19.0% | |
| HOG | Harley-Davidson, Inc. | $694,000 | -10.7% | 12,840 | 0.0% | 0.20% | +7.0% | |
| NBHC | Sell | National Bank Holdings Corporacl a | $683,000 | -13.5% | 20,620 | -15.2% | 0.20% | +3.7% |
| LAMR | Lamar Advertising Company Clascl a | $672,000 | -1.6% | 9,140 | 0.0% | 0.19% | +17.8% | |
| CDNS | Sell | Cadence Design Systems, Inc. | $667,000 | -48.1% | 19,910 | -51.3% | 0.19% | -37.6% |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $662,000 | – | 13,880 | +100.0% | 0.19% | – |
| SPR | Spirit AeroSystems Holdings, I | $649,000 | 0.0% | 11,200 | 0.0% | 0.19% | +20.0% | |
| SPLK | New | Splunk Inc. | $640,000 | – | 11,250 | +100.0% | 0.18% | – |
| FGEN | New | FibroGen, Inc. | $636,000 | – | 19,680 | +100.0% | 0.18% | – |
| EXEL | New | Exelixis, Inc. | $633,000 | – | 25,700 | +100.0% | 0.18% | – |
| LANC | Sell | Lancaster Colony Corporation | $619,000 | -79.3% | 5,050 | -78.2% | 0.18% | -75.2% |
| EBSB | Sell | Meridian Bancorp Inc | $614,000 | -21.6% | 36,341 | -15.0% | 0.18% | -5.9% |
| CGNX | New | Cognex Corporation | $608,000 | – | 7,160 | +100.0% | 0.17% | – |
| AEO | Sell | American Eagle Outfitters, Inc | $610,000 | -26.8% | 50,645 | -14.7% | 0.17% | -12.6% |
| MTRX | Sell | Matrix Service Company | $608,000 | -55.0% | 65,045 | -20.5% | 0.17% | -46.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $610,000 | -19.4% | 13,040 | -14.7% | 0.17% | -3.3% |
| STLD | Steel Dynamics, Inc. | $600,000 | +2.9% | 16,760 | 0.0% | 0.17% | +23.7% | |
| DPZ | Domino's Pizza, Inc. | $603,000 | +14.9% | 2,850 | 0.0% | 0.17% | +37.6% | |
| REGI | Sell | Renewable Energy Group, Inc. | $597,000 | +5.1% | 46,070 | -15.2% | 0.17% | +26.7% |
| SCMP | Sell | Sucampo Pharmaceuticals, Inc.cl a | $589,000 | -18.9% | 56,107 | -14.9% | 0.17% | -2.9% |
| CHH | Sell | Choice Hotels International, I | $569,000 | -2.9% | 8,850 | -5.4% | 0.16% | +16.4% |
| STBZ | Sell | State Bank Financial Corporati | $571,000 | -17.0% | 21,060 | -20.1% | 0.16% | -0.6% |
| LECO | New | Lincoln Electric Holdings, Inc | $557,000 | – | 6,050 | +100.0% | 0.16% | – |
| KSS | Kohl's Corporation | $557,000 | -2.8% | 14,400 | 0.0% | 0.16% | +16.1% | |
| ZIOP | Sell | ZIOPHARM Oncology, Inc. | $532,000 | -16.7% | 85,500 | -15.2% | 0.15% | 0.0% |
| CCXI | Sell | Chemocentryx, Inc. | $528,000 | +9.1% | 56,388 | -15.2% | 0.15% | +31.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc. | $524,000 | -0.9% | 32,160 | -14.9% | 0.15% | +19.0% |
| FOSL | Sell | Fossil Group, Inc. | $517,000 | -53.0% | 49,930 | -20.7% | 0.15% | -43.5% |
| THFF | Sell | First Financial Corporation | $503,000 | -20.4% | 10,630 | -20.1% | 0.14% | -4.6% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $492,000 | +3.8% | 27,523 | -15.8% | 0.14% | +24.8% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc. | $489,000 | -2.2% | 29,710 | -14.8% | 0.14% | +17.6% |
| CYTK | Sell | Cytokinetics, Incorporated | $489,000 | -20.1% | 40,418 | -15.1% | 0.14% | -4.1% |
| ARRY | Sell | Array BioPharma Inc. | $446,000 | -20.6% | 53,300 | -15.3% | 0.13% | -4.5% |
| XNCR | Sell | Xencor, Inc. | $443,000 | -24.8% | 20,963 | -14.9% | 0.13% | -9.3% |
| PBPB | Sell | Potbelly Corp. | $441,000 | -29.8% | 38,368 | -15.1% | 0.13% | -16.0% |
| URBN | Urban Outfitters, Inc. | $439,000 | -22.0% | 23,680 | 0.0% | 0.13% | -6.0% | |
| TSO | Tesoro Corporation | $433,000 | +15.5% | 4,630 | 0.0% | 0.12% | +39.3% | |
| CSOD | Sell | Cornerstone Ondemand, Inc. | $413,000 | -21.9% | 11,540 | -15.2% | 0.12% | -6.3% |
| UTHR | New | United Therapeutics Corporatio | $401,000 | – | 3,090 | +100.0% | 0.12% | – |
| AEE | Ameren Corporation | $396,000 | 0.0% | 7,250 | 0.0% | 0.11% | +20.2% | |
| NTUS | Sell | Natus Medical Incorporated | $390,000 | -19.4% | 10,460 | -15.1% | 0.11% | -2.6% |
| CIVI | Sell | Civitas Solutions, Inc. | $388,000 | -19.7% | 22,196 | -15.7% | 0.11% | -3.5% |
| FLR | Fluor Corporation | $384,000 | -12.9% | 8,380 | 0.0% | 0.11% | +4.8% | |
| DEPO | Sell | Depomed, Inc. | $365,000 | -27.3% | 33,940 | -15.2% | 0.10% | -13.3% |
| ADRO | Sell | Aduro BioTech, Inc. | $351,000 | -9.1% | 30,800 | -14.2% | 0.10% | +8.7% |
| IPGP | New | IPG Photonics Corporation | $268,000 | – | 1,850 | +100.0% | 0.08% | – |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $233,000 | -30.9% | 12,670 | -15.3% | 0.07% | -16.2% |
| TRVN | Exit | Trevena, Inc. | $0 | – | -91,290 | -100.0% | -0.08% | – |
| OMED | Exit | OncoMed Pharmaceuticals, Inc. | $0 | – | -52,195 | -100.0% | -0.12% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -7,880 | -100.0% | -0.14% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -5,190 | -100.0% | -0.14% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -39,025 | -100.0% | -0.14% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -7,430 | -100.0% | -0.16% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,050 | -100.0% | -0.18% | – |
| NLNK | Exit | Newlink Genetics Corporation | $0 | – | -31,400 | -100.0% | -0.18% | – |
| GGG | Exit | Graco Inc. | $0 | – | -9,000 | -100.0% | -0.20% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -6,510 | -100.0% | -0.20% | – |
| SONS | Exit | Sonus Networks, Inc. | $0 | – | -138,982 | -100.0% | -0.22% | – |
| ARAY | Exit | Accuray Incorporated | $0 | – | -195,272 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA Technologies, Inc. | $0 | – | -232,530 | -100.0% | -0.22% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -23,574 | -100.0% | -0.23% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -18,508 | -100.0% | -0.24% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -31,640 | -100.0% | -0.26% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -25,186 | -100.0% | -0.30% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -66,016 | -100.0% | -0.32% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -57,884 | -100.0% | -0.32% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -26,221 | -100.0% | -0.32% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -31,060 | -100.0% | -0.36% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -45,947 | -100.0% | -0.42% | – |
| VWR | Exit | VWR Corp. | $0 | – | -72,972 | -100.0% | -0.49% | – |
| WSTC | Exit | West Corporation | $0 | – | -87,175 | -100.0% | -0.51% | – |
| MHLD | Exit | Maiden Holdings, Ltd. | $0 | – | -160,148 | -100.0% | -0.53% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -60,878 | -100.0% | -0.54% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -164,661 | -100.0% | -0.55% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -140,302 | -100.0% | -0.62% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -43,460 | -100.0% | -0.72% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -73,050 | -100.0% | -0.73% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -177,930 | -100.0% | -0.75% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -61,420 | -100.0% | -0.75% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -130,011 | -100.0% | -0.76% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -76,877 | -100.0% | -0.81% | – |
| TKR | Exit | The Timken Company | $0 | – | -79,637 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.