$249 Million is the total value of Piermont Capital Management Inc.'s 111 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | American Equity Investment Lif | $3,823,000 | -7.1% | 108,118 | -5.4% | 1.53% | +21.7% |
| AAN | Sell | Aaron's, Inc. | $3,619,000 | +20.4% | 66,450 | -4.0% | 1.45% | +57.8% |
| FCNCA | Sell | First Citizens BancShares, Inccl a | $3,553,000 | +3.1% | 7,855 | -8.1% | 1.42% | +35.1% |
| ARCB | Sell | ArcBest Corporation | $3,495,000 | -1.7% | 71,980 | -7.4% | 1.40% | +28.9% |
| SIGI | Sell | Selective Insurance Group, Inc | $3,444,000 | +7.2% | 54,234 | -7.2% | 1.38% | +40.3% |
| ITT | Sell | ITT, Inc. | $3,198,000 | +10.0% | 52,205 | -6.1% | 1.28% | +44.2% |
| IBOC | Sell | International Bancshares Corpo | $3,108,000 | -0.4% | 69,070 | -5.3% | 1.25% | +30.6% |
| NSIT | Sell | Insight Enterprises, Inc. | $3,079,000 | +2.1% | 56,920 | -7.6% | 1.24% | +33.8% |
| POR | Sell | Portland General Electric Comp | $3,062,000 | -0.3% | 67,130 | -6.5% | 1.23% | +30.6% |
| ENS | Sell | EnerSys | $3,061,000 | -15.2% | 35,127 | -27.3% | 1.23% | +11.1% |
| NWE | Sell | NorthWestern Corporation | $3,046,000 | -4.8% | 51,920 | -7.1% | 1.22% | +24.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $3,034,000 | +1.4% | 131,220 | -4.7% | 1.22% | +32.9% |
| REXR | New | Rexford Industrial Realty, Inc | $3,007,000 | – | 94,080 | +100.0% | 1.21% | – |
| BANR | Sell | Banner Corporation | $2,985,000 | -3.6% | 48,020 | -6.7% | 1.20% | +26.3% |
| EFII | New | Electronics For Imaging, Inc. | $2,949,000 | – | 86,533 | +100.0% | 1.18% | – |
| WTFC | Sell | Wintrust Financial Corporation | $2,939,000 | -9.6% | 34,600 | -7.3% | 1.18% | +18.5% |
| UMBF | Buy | UMB Financial Corporation | $2,914,000 | +8.1% | 41,100 | +16.2% | 1.17% | +41.7% |
| RYN | New | Rayonier Inc. | $2,903,000 | – | 85,850 | +100.0% | 1.16% | – |
| ENR | New | Energizer Holdings Inc | $2,890,000 | – | 49,270 | +100.0% | 1.16% | – |
| CATY | Buy | Cathay General Bancorp | $2,858,000 | +17.2% | 68,970 | +14.5% | 1.15% | +53.6% |
| OFC | New | Corporate Office Properties Trsh ben int | $2,843,000 | – | 95,290 | +100.0% | 1.14% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $2,815,000 | – | 179,070 | +100.0% | 1.13% | – |
| HLX | New | Helix Energy Solutions Group, | $2,780,000 | – | 281,390 | +100.0% | 1.12% | – |
| CLDT | Sell | Chatham Lodging Trust | $2,777,000 | -8.1% | 132,916 | -6.7% | 1.11% | +20.4% |
| MOGA | Sell | Moog Inc. Class Acl a | $2,769,000 | -13.2% | 32,210 | -21.2% | 1.11% | +13.8% |
| NR | Sell | Newpark Resources, Inc. | $2,757,000 | -10.6% | 266,425 | -6.3% | 1.11% | +17.2% |
| SWX | Sell | Southwest Gas Holdings, Inc. | $2,756,000 | -4.2% | 34,870 | -7.6% | 1.10% | +25.4% |
| GTN | Sell | Gray Television, Inc. | $2,726,000 | +2.8% | 155,752 | -7.2% | 1.09% | +34.6% |
| ECHO | Sell | Echo Global Logistics, Inc | $2,710,000 | +1.4% | 87,563 | -4.2% | 1.09% | +32.9% |
| CIEN | Buy | Ciena Corporation | $2,708,000 | +535.7% | 86,680 | +439.7% | 1.09% | +735.4% |
| SAFM | Buy | Sanderson Farms, Inc. | $2,673,000 | +19.9% | 25,860 | +22.0% | 1.07% | +57.2% |
| TRMK | Buy | Trustmark Corporation | $2,669,000 | +18.0% | 79,325 | +14.4% | 1.07% | +54.6% |
| RXN | Sell | Rexnord Corporation | $2,664,000 | +0.9% | 86,500 | -4.8% | 1.07% | +32.2% |
| BKU | Sell | BankUnited, Inc. | $2,656,000 | -20.5% | 75,018 | -8.3% | 1.06% | +4.1% |
| ARI | Buy | Apollo Commercial Real Estate | $2,642,000 | +20.4% | 140,010 | +16.6% | 1.06% | +57.7% |
| TECD | New | Tech Data Corporation | $2,627,000 | – | 36,700 | +100.0% | 1.05% | – |
| APTS | Sell | Preferred Apartment Communitie | $2,612,000 | -4.5% | 148,600 | -7.7% | 1.05% | +25.2% |
| UNTCQ | Sell | Unit Corporation | $2,610,000 | -5.4% | 100,135 | -7.2% | 1.05% | +24.1% |
| STAG | Sell | STAG Industrial, Inc. | $2,605,000 | -5.7% | 94,720 | -6.6% | 1.04% | +23.5% |
| FCN | New | FTI Consulting, Inc. | $2,606,000 | – | 35,600 | +100.0% | 1.04% | – |
| ISCA | Sell | International Speedway Corporacl a | $2,587,000 | -9.1% | 59,064 | -7.3% | 1.04% | +19.0% |
| UCBI | New | United Community Banks, Inc. | $2,587,000 | – | 92,740 | +100.0% | 1.04% | – |
| RBC | Sell | Regal Beloit Corp | $2,577,000 | -6.4% | 31,250 | -7.1% | 1.03% | +22.7% |
| HTLF | Buy | Heartland Financial USA, Inc. | $2,537,000 | +22.8% | 43,700 | +16.0% | 1.02% | +61.1% |
| SCL | Sell | Stepan Company | $2,539,000 | -11.7% | 29,178 | -20.8% | 1.02% | +15.7% |
| PVAC | Sell | Penn Virginia Corporation | $2,535,000 | -22.3% | 31,479 | -18.1% | 1.02% | +1.9% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $2,501,000 | +12.5% | 105,530 | +15.6% | 1.00% | +47.3% |
| CWT | Sell | California Water Service Group | $2,487,000 | -10.8% | 57,980 | -19.0% | 1.00% | +16.9% |
| FBC | Buy | Flagstar Bancorp, Inc. | $2,483,000 | +7.3% | 78,886 | +16.9% | 1.00% | +40.7% |
| SFNC | Sell | Simmons First National Corporacl a $1 par | $2,476,000 | -8.6% | 84,060 | -7.3% | 0.99% | +19.6% |
| SLGN | Buy | Silgan Holdings Inc. | $2,461,000 | +566.9% | 88,520 | +544.3% | 0.99% | +773.5% |
| GHC | New | Graham Holdings Co. | $2,453,000 | – | 4,234 | +100.0% | 0.98% | – |
| KN | Sell | Knowles Corp. | $2,413,000 | +0.8% | 145,160 | -7.2% | 0.97% | +32.1% |
| NSA | Buy | National Storage Affiliates Tr | $2,380,000 | -6.8% | 93,570 | +12.9% | 0.96% | +22.1% |
| FIBK | Sell | First Interstate BancSystem, I | $2,382,000 | +1.7% | 53,160 | -4.2% | 0.96% | +33.2% |
| PRGS | Sell | Progress Software Corporation | $2,378,000 | -26.5% | 67,377 | -19.1% | 0.95% | -3.6% |
| PNM | Buy | PNM Resources, Inc. | $2,354,000 | +66.7% | 59,680 | +64.4% | 0.94% | +118.5% |
| SANM | New | Sanmina-SCI Corporation | $2,323,000 | – | 84,160 | +100.0% | 0.93% | – |
| VSH | Sell | Vishay Intertechnology, Inc. | $2,313,000 | -16.3% | 113,680 | -4.5% | 0.93% | +9.7% |
| WD | Sell | Walker & Dunlop, Inc. | $2,303,000 | -9.8% | 43,550 | -5.1% | 0.92% | +18.2% |
| ESIO | Sell | Electro Scientific Industries, | $2,280,000 | +1.8% | 130,640 | -8.0% | 0.91% | +33.4% |
| EXTN | Sell | Exterran Corp. | $2,194,000 | +1.7% | 82,684 | -4.0% | 0.88% | +33.3% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $2,189,000 | -30.4% | 121,325 | -19.9% | 0.88% | -8.8% |
| SCHN | Sell | Schnitzer Steel Industries, Incl a | $2,187,000 | -25.5% | 80,849 | -7.2% | 0.88% | -2.4% |
| SR | Sell | Spire Inc. | $2,172,000 | -3.5% | 29,530 | -7.3% | 0.87% | +26.4% |
| TILE | Sell | Interface, Inc. | $2,167,000 | -22.1% | 92,810 | -23.4% | 0.87% | +2.1% |
| PARR | Sell | Par Pacific Holdings Inc | $2,040,000 | +1.9% | 99,990 | -13.2% | 0.82% | +33.4% |
| PIPR | Sell | Piper Jaffray Companies | $2,035,000 | -14.8% | 26,650 | -14.3% | 0.82% | +11.6% |
| GPORQ | Sell | Gulfport Energy Corporation | $2,008,000 | -20.8% | 192,900 | -4.4% | 0.80% | +3.7% |
| GCI | Sell | Gannett Co., Inc. | $1,942,000 | -13.2% | 193,992 | -7.2% | 0.78% | +13.7% |
| LRN | Sell | K12 Inc. | $1,900,000 | +0.4% | 107,370 | -7.2% | 0.76% | +31.4% |
| RMBS | Sell | Rambus Inc. | $1,897,000 | -27.6% | 173,920 | -16.7% | 0.76% | -5.1% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,862,000 | -4.5% | 136,930 | -7.2% | 0.75% | +25.1% |
| MTX | Sell | Minerals Technologies Inc. | $1,845,000 | -16.8% | 27,297 | -7.2% | 0.74% | +9.0% |
| TPH | New | TRI Pointe Group Inc | $1,846,000 | – | 148,900 | +100.0% | 0.74% | – |
| HZO | Sell | MarineMax, Inc. | $1,843,000 | +9.8% | 86,713 | -2.1% | 0.74% | +43.8% |
| MCS | New | Marcus Corporation | $1,806,000 | – | 42,940 | +100.0% | 0.72% | – |
| USM | Sell | United States Cellular Corp | $1,789,000 | +15.1% | 39,940 | -4.8% | 0.72% | +50.8% |
| FHI | Sell | Federated Investors, Inc. Clascl b | $1,768,000 | -4.1% | 73,307 | -7.2% | 0.71% | +25.7% |
| MSTR | Sell | MicroStrategy Incorporated Clacl a new | $1,763,000 | -15.0% | 12,540 | -22.8% | 0.71% | +11.3% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $1,758,000 | -13.6% | 87,910 | -15.8% | 0.70% | +13.2% |
| RLGY | Sell | Realogy Holdings Corp. | $1,753,000 | -15.4% | 84,950 | -6.5% | 0.70% | +10.9% |
| BHR | Sell | Braemar Hotels & Resorts, Inc. | $1,690,000 | -4.4% | 143,620 | -7.2% | 0.68% | +25.3% |
| ESNT | New | Essent Group Ltd. | $1,689,000 | – | 38,170 | +100.0% | 0.68% | – |
| ESL | Sell | Esterline Technologies Corpora | $1,680,000 | +14.6% | 18,470 | -7.0% | 0.67% | +50.1% |
| CONN | New | Conn's, Inc. | $1,658,000 | – | 46,890 | +100.0% | 0.66% | – |
| ANIK | Sell | Anika Therapeutics, Inc. | $1,651,000 | +14.3% | 39,150 | -13.2% | 0.66% | +49.8% |
| PRSC | Sell | Providence Service Corporation | $1,628,000 | -20.6% | 24,200 | -7.3% | 0.65% | +4.0% |
| MTSC | New | MTS Systems Corporation | $1,592,000 | – | 29,080 | +100.0% | 0.64% | – |
| ETH | New | Ethan Allen Interiors Inc. | $1,588,000 | – | 76,530 | +100.0% | 0.64% | – |
| TOWR | New | Tower International, Inc. | $1,559,000 | – | 51,529 | +100.0% | 0.62% | – |
| CBZ | New | CBIZ, Inc. | $1,553,000 | – | 65,520 | +100.0% | 0.62% | – |
| BANF | Sell | BancFirst Corporation | $1,522,000 | -5.9% | 25,394 | -7.0% | 0.61% | +23.2% |
| CVLG | New | Covenant Transportation Group,cl a | $1,516,000 | – | 52,160 | +100.0% | 0.61% | – |
| TCBK | Sell | TriCo Bancshares | $1,515,000 | -4.0% | 39,239 | -6.9% | 0.61% | +25.9% |
| LPI | Sell | Laredo Petroleum, Inc. | $1,504,000 | -20.9% | 184,080 | -6.8% | 0.60% | +3.6% |
| NBHC | New | National Bank Holdings Corporacl a | $1,424,000 | – | 37,810 | +100.0% | 0.57% | – |
| TBBK | Sell | Bancorp, Inc. | $1,423,000 | -15.0% | 148,409 | -7.3% | 0.57% | +11.5% |
| FBNC | New | First Bancorp | $1,418,000 | – | 35,011 | +100.0% | 0.57% | – |
| MGLN | New | Magellan Health, Inc. | $1,409,000 | – | 19,552 | +100.0% | 0.56% | – |
| CTB | Sell | Cooper Tire & Rubber Company | $1,366,000 | -35.1% | 48,271 | -39.7% | 0.55% | -14.9% |
| CPF | Sell | Central Pacific Financial Corp | $1,336,000 | -35.4% | 50,530 | -30.0% | 0.54% | -15.3% |
| FSB | Sell | Franklin Financial Network, In | $1,313,000 | -3.1% | 33,580 | -6.9% | 0.53% | +27.0% |
| CHCT | New | Community Healthcare Trust, In | $1,299,000 | – | 41,920 | +100.0% | 0.52% | – |
| EBF | Sell | Ennis, Inc. | $1,266,000 | -6.5% | 61,920 | -6.9% | 0.51% | +22.4% |
| VIVO | Sell | Meridian Bioscience, Inc. | $1,265,000 | -13.1% | 84,870 | -7.2% | 0.51% | +13.9% |
| MGNX | Sell | MacroGenics, Inc. | $1,161,000 | -15.5% | 54,130 | -18.7% | 0.47% | +10.7% |
| IBCP | Sell | Independent Bank Corporation | $1,128,000 | -14.0% | 47,690 | -7.3% | 0.45% | +12.4% |
| TRST | Sell | TrustCo Bank Corp NY | $909,000 | -11.3% | 106,940 | -7.2% | 0.36% | +16.2% |
| DENN | Sell | Denny's Corporation | $910,000 | -14.4% | 61,840 | -7.3% | 0.36% | +12.3% |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $266,000 | – | 2,000 | +100.0% | 0.11% | – |
| INO | Exit | Inovio Pharmaceuticals, Inc. | $0 | – | -22,730 | -100.0% | -0.03% | – |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -35,100 | -100.0% | -0.05% | – |
| CALA | Exit | Calithera Biosciences, Inc. | $0 | – | -38,400 | -100.0% | -0.06% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -13,380 | -100.0% | -0.06% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -10,820 | -100.0% | -0.06% | – |
| GHDX | Exit | Genomic Health, Inc. | $0 | – | -4,190 | -100.0% | -0.06% | – |
| PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -4,770 | -100.0% | -0.07% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -25,770 | -100.0% | -0.07% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -4,560 | -100.0% | -0.07% | – |
| NTRI | Exit | Nutrisystem, Inc. | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CTMX | Exit | CytomX Therapeutics, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -1,070 | -100.0% | -0.07% | – |
| MYOK | Exit | MyoKardia, Inc. | $0 | – | -4,930 | -100.0% | -0.08% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -7,760 | -100.0% | -0.08% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -20,301 | -100.0% | -0.08% | – |
| CCXI | Exit | Chemocentryx, Inc. | $0 | – | -19,360 | -100.0% | -0.08% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -7,170 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -17,720 | -100.0% | -0.08% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -9,690 | -100.0% | -0.09% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -4,460 | -100.0% | -0.09% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -6,240 | -100.0% | -0.09% | – |
| BID | Exit | Sotheby's Class A | $0 | – | -5,550 | -100.0% | -0.09% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -3,370 | -100.0% | -0.09% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -16,000 | -100.0% | -0.09% | – |
| CASS | Exit | Cass Information Systems, Inc. | $0 | – | -4,500 | -100.0% | -0.10% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -15,860 | -100.0% | -0.10% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -18,660 | -100.0% | -0.10% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -4,690 | -100.0% | -0.10% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -7,420 | -100.0% | -0.10% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -7,950 | -100.0% | -0.10% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -5,490 | -100.0% | -0.10% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -5,750 | -100.0% | -0.10% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -7,120 | -100.0% | -0.10% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -1,330 | -100.0% | -0.10% | – |
| CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -7,320 | -100.0% | -0.11% | – |
| QUAD | Exit | Quad/Graphics, Inc. Class A | $0 | – | -16,670 | -100.0% | -0.11% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -600 | -100.0% | -0.11% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -12,770 | -100.0% | -0.11% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -7,510 | -100.0% | -0.11% | – |
| VC | Exit | Visteon Corporation | $0 | – | -2,800 | -100.0% | -0.11% | – |
| INST | Exit | Instructure, Inc. | $0 | – | -8,610 | -100.0% | -0.11% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -19,120 | -100.0% | -0.11% | – |
| BRC | Exit | Brady Corporation Class Acl a | $0 | – | -9,670 | -100.0% | -0.11% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -22,500 | -100.0% | -0.12% | – |
| ITG | Exit | Investment Technology Group, I | $0 | – | -18,150 | -100.0% | -0.12% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -22,570 | -100.0% | -0.12% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -6,250 | -100.0% | -0.12% | – |
| SHOO | Exit | Steven Madden, Ltd. | $0 | – | -7,120 | -100.0% | -0.12% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -8,100 | -100.0% | -0.12% | – |
| WTS | Exit | Watts Water Technologies, Inc.cl a | $0 | – | -4,920 | -100.0% | -0.12% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -4,480 | -100.0% | -0.12% | – |
| CBPX | Exit | Continental Building Products, | $0 | – | -12,430 | -100.0% | -0.12% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -9,450 | -100.0% | -0.12% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -21,750 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -2,642 | -100.0% | -0.12% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -4,200 | -100.0% | -0.12% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -2,920 | -100.0% | -0.12% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -37,000 | -100.0% | -0.12% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -12,040 | -100.0% | -0.13% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -4,700 | -100.0% | -0.13% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -4,560 | -100.0% | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -7,100 | -100.0% | -0.13% | – |
| FBK | Exit | FB Financial | $0 | – | -10,610 | -100.0% | -0.13% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -4,360 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -6,990 | -100.0% | -0.13% | – |
| MBUU | Exit | Malibu Boats Inc Class A | $0 | – | -10,520 | -100.0% | -0.14% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -8,500 | -100.0% | -0.14% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -3,370 | -100.0% | -0.14% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -150 | -100.0% | -0.14% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -11,480 | -100.0% | -0.14% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -5,940 | -100.0% | -0.14% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -11,590 | -100.0% | -0.14% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -19,220 | -100.0% | -0.14% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -10,330 | -100.0% | -0.14% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -2,980 | -100.0% | -0.15% | – |
| FARO | Exit | FARO Technologies, Inc. | $0 | – | -8,750 | -100.0% | -0.15% | – |
| HPP | Exit | Hudson Pacific Properties, Inc | $0 | – | -13,540 | -100.0% | -0.15% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -17,790 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -11,490 | -100.0% | -0.15% | – |
| NCS | Exit | NCI Building Systems, Inc. | $0 | – | -23,660 | -100.0% | -0.15% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -10,590 | -100.0% | -0.15% | – |
| RDNT | Exit | RadNet, Inc. | $0 | – | -33,680 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -3,100 | -100.0% | -0.16% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -27,560 | -100.0% | -0.16% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -7,920 | -100.0% | -0.16% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -11,300 | -100.0% | -0.16% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -10,620 | -100.0% | -0.16% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -17,740 | -100.0% | -0.16% | – |
| AL | Exit | Air Lease Corporation Class Acl a | $0 | – | -12,620 | -100.0% | -0.16% | – |
| LEA | Exit | Lear Corporation | $0 | – | -2,850 | -100.0% | -0.16% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -5,950 | -100.0% | -0.17% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -6,500 | -100.0% | -0.17% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -14,990 | -100.0% | -0.18% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -5,380 | -100.0% | -0.18% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -4,550 | -100.0% | -0.18% | – |
| HII | Exit | Huntington Ingalls Industries, | $0 | – | -2,775 | -100.0% | -0.18% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -2,180 | -100.0% | -0.19% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -8,470 | -100.0% | -0.19% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -6,490 | -100.0% | -0.20% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -6,480 | -100.0% | -0.20% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -4,350 | -100.0% | -0.20% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -5,310 | -100.0% | -0.21% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -12,030 | -100.0% | -0.22% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -980 | -100.0% | -0.22% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -33,630 | -100.0% | -0.22% | – |
| GWR | Exit | Genesee & Wyoming, Inc. Classcl a | $0 | – | -9,010 | -100.0% | -0.22% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -11,880 | -100.0% | -0.23% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -6,870 | -100.0% | -0.23% | – |
| HUBS | Exit | HubSpot, Inc. | $0 | – | -6,280 | -100.0% | -0.24% | – |
| CHH | Exit | Choice Hotels International, I | $0 | – | -10,550 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -4,580 | -100.0% | -0.24% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -13,750 | -100.0% | -0.25% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -32,950 | -100.0% | -0.28% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -9,420 | -100.0% | -0.28% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -24,100 | -100.0% | -0.30% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -5,050 | -100.0% | -0.30% | – |
| UNF | Exit | UniFirst Corporation | $0 | – | -5,630 | -100.0% | -0.30% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -34,430 | -100.0% | -0.31% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -13,090 | -100.0% | -0.35% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -45,407 | -100.0% | -0.38% | – |
| NAVG | Exit | Navigators Group, Inc. | $0 | – | -26,320 | -100.0% | -0.46% | – |
| LPNT | Exit | LifePoint Health, Inc. | $0 | – | -33,503 | -100.0% | -0.50% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc | $0 | – | -36,838 | -100.0% | -0.53% | – |
| OXM | Exit | Oxford Industries, Inc. | $0 | – | -20,849 | -100.0% | -0.53% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -113,130 | -100.0% | -0.54% | – |
| IRT | Exit | Independence Realty Trust, Inc | $0 | – | -171,113 | -100.0% | -0.54% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -96,956 | -100.0% | -0.57% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -102,318 | -100.0% | -0.58% | – |
| OUT | Exit | OUTFRONT Media Inc. | $0 | – | -105,480 | -100.0% | -0.63% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -38,720 | -100.0% | -0.63% | – |
| MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -129,134 | -100.0% | -0.65% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -207,090 | -100.0% | -0.67% | – |
| TLRDQ | Exit | Tailored Brands, Inc. | $0 | – | -87,440 | -100.0% | -0.68% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -20,350 | -100.0% | -0.70% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -129,930 | -100.0% | -0.73% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -176,970 | -100.0% | -0.75% | – |
| PBF | Exit | PBF Energy, Inc. Class Acl a | $0 | – | -59,640 | -100.0% | -0.77% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -57,800 | -100.0% | -0.77% | – |
| SSB | Exit | South State Corporation | $0 | – | -30,080 | -100.0% | -0.79% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -24,300 | -100.0% | -0.84% | – |
| CSFL | Exit | CenterState Bank Corporation | $0 | – | -93,930 | -100.0% | -0.86% | – |
| GBX | Exit | Greenbrier Companies, Inc. | $0 | – | -54,220 | -100.0% | -0.88% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -283,029 | -100.0% | -0.89% | – |
| FR | Exit | First Industrial Realty Trust, | $0 | – | -90,912 | -100.0% | -0.93% | – |
| AMKR | Exit | Amkor Technology, Inc. | $0 | – | -375,180 | -100.0% | -0.99% | – |
| PSB | Exit | PS Business Parks, Inc. | $0 | – | -26,065 | -100.0% | -1.02% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -97,095 | -100.0% | -1.12% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -45,187 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.