Piermont Capital Management as of Dec. 31, 2015
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 233 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rovi Corporation | 1.6 | $5.0M | 299k | 16.66 | |
| PharMerica Corporation | 1.2 | $3.8M | 110k | 35.00 | |
| Sonic Corporation | 1.2 | $3.7M | 116k | 32.31 | |
| OSI Systems (OSIS) | 1.2 | $3.7M | 42k | 88.66 | |
| Mack-Cali Realty (VRE) | 1.1 | $3.6M | 154k | 23.35 | |
| DST Systems | 1.1 | $3.4M | 30k | 114.07 | |
| Navigant Consulting | 1.1 | $3.4M | 211k | 16.06 | |
| Southwest Gas Corporation (SWX) | 1.1 | $3.3M | 60k | 55.17 | |
| Dean Foods Company | 1.1 | $3.3M | 194k | 17.15 | |
| Trustmark Corporation (TRMK) | 1.1 | $3.3M | 144k | 23.04 | |
| PNM Resources (PNM) | 1.0 | $3.3M | 107k | 30.57 | |
| American Eagle Outfitters (AEO) | 1.0 | $3.2M | 208k | 15.50 | |
| Insight Enterprises (NSIT) | 1.0 | $3.2M | 129k | 25.12 | |
| Poly | 1.0 | $3.2M | 257k | 12.59 | |
| Allete (ALE) | 1.0 | $3.2M | 63k | 50.82 | |
| BancorpSouth | 1.0 | $3.1M | 131k | 23.99 | |
| First Midwest Ban | 1.0 | $3.1M | 169k | 18.43 | |
| Korn/Ferry International (KFY) | 1.0 | $3.1M | 94k | 33.18 | |
| First Citizens BancShares (FCNCA) | 1.0 | $3.1M | 12k | 258.13 | |
| Federal Signal Corporation (FSS) | 1.0 | $3.1M | 193k | 15.85 | |
| Cousins Properties | 1.0 | $3.0M | 322k | 9.43 | |
| Portland General Electric Company (POR) | 0.9 | $3.0M | 83k | 36.37 | |
| NorthWestern Corporation (NWE) | 0.9 | $3.0M | 55k | 54.25 | |
| First Industrial Realty Trust (FR) | 0.9 | $3.0M | 134k | 22.13 | |
| Aspen Insurance Holdings | 0.9 | $3.0M | 61k | 48.29 | |
| Cedar Shopping Centers | 0.9 | $2.9M | 416k | 7.08 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $2.9M | 67k | 44.08 | |
| Maiden Holdings (MHLD) | 0.9 | $2.9M | 198k | 14.91 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $2.9M | 155k | 18.88 | |
| Cooper Tire & Rubber Company | 0.9 | $2.9M | 76k | 37.85 | |
| Ii-vi | 0.9 | $2.9M | 154k | 18.56 | |
| Selective Insurance (SIGI) | 0.9 | $2.9M | 85k | 33.58 | |
| Itt | 0.9 | $2.8M | 78k | 36.33 | |
| Kcg Holdings Inc Cl A | 0.9 | $2.9M | 233k | 12.31 | |
| Ramco-Gershenson Properties Trust | 0.9 | $2.8M | 170k | 16.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $2.8M | 165k | 17.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $2.8M | 129k | 22.02 | |
| Tree (TREE) | 0.9 | $2.8M | 32k | 89.29 | |
| MB Financial | 0.9 | $2.8M | 87k | 32.36 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.8M | 87k | 32.24 | |
| Sanmina (SANM) | 0.9 | $2.8M | 136k | 20.58 | |
| Homestreet (HMST) | 0.9 | $2.8M | 128k | 21.71 | |
| FirstMerit Corporation | 0.9 | $2.7M | 145k | 18.65 | |
| Nautilus (BFXXQ) | 0.9 | $2.7M | 162k | 16.72 | |
| CBL & Associates Properties | 0.9 | $2.7M | 219k | 12.37 | |
| Pdc Energy | 0.9 | $2.7M | 51k | 53.37 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $2.7M | 170k | 16.00 | |
| Franklin Street Properties (FSP) | 0.8 | $2.7M | 260k | 10.35 | |
| Summit Hotel Properties (INN) | 0.8 | $2.7M | 224k | 11.95 | |
| Alexander & Baldwin (ALEX) | 0.8 | $2.7M | 76k | 35.31 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $2.7M | 123k | 21.76 | |
| EastGroup Properties (EGP) | 0.8 | $2.6M | 47k | 55.61 | |
| Stewart Information Services Corporation (STC) | 0.8 | $2.6M | 69k | 37.32 | |
| Werner Enterprises (WERN) | 0.8 | $2.5M | 109k | 23.39 | |
| IBERIABANK Corporation | 0.8 | $2.5M | 46k | 55.07 | |
| Umpqua Holdings Corporation | 0.8 | $2.5M | 156k | 15.90 | |
| Oceaneering International (OII) | 0.8 | $2.5M | 66k | 37.52 | |
| Meridian Bioscience | 0.8 | $2.5M | 122k | 20.52 | |
| Earthlink Holdings | 0.8 | $2.5M | 332k | 7.43 | |
| MFA Mortgage Investments | 0.8 | $2.4M | 361k | 6.60 | |
| Meta Financial (CASH) | 0.8 | $2.4M | 52k | 45.93 | |
| KBR (KBR) | 0.7 | $2.3M | 138k | 16.92 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $2.3M | 79k | 29.07 | |
| Employers Holdings (EIG) | 0.7 | $2.3M | 83k | 27.29 | |
| M/I Homes (MHO) | 0.7 | $2.3M | 104k | 21.92 | |
| West | 0.7 | $2.3M | 106k | 21.57 | |
| Progenics Pharmaceuticals | 0.7 | $2.2M | 364k | 6.13 | |
| Crane | 0.7 | $2.2M | 46k | 47.85 | |
| Apogee Enterprises (APOG) | 0.7 | $2.2M | 50k | 43.50 | |
| Invesco Mortgage Capital | 0.7 | $2.2M | 176k | 12.39 | |
| Sagent Pharmaceuticals | 0.7 | $2.2M | 139k | 15.91 | |
| Big Lots (BIG) | 0.7 | $2.2M | 56k | 38.54 | |
| Arcbest (ARCB) | 0.7 | $2.1M | 100k | 21.39 | |
| National CineMedia | 0.7 | $2.1M | 132k | 15.71 | |
| Brocade Communications Systems | 0.7 | $2.1M | 224k | 9.18 | |
| Rpx Corp | 0.7 | $2.0M | 185k | 11.00 | |
| Spok Holdings (SPOK) | 0.7 | $2.0M | 111k | 18.32 | |
| Minerals Technologies (MTX) | 0.6 | $2.0M | 44k | 45.87 | |
| CenterState Banks | 0.6 | $1.9M | 122k | 15.65 | |
| Provident Financial Services (PFS) | 0.6 | $1.9M | 94k | 20.15 | |
| Zagg | 0.6 | $1.9M | 172k | 10.94 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.8M | 148k | 12.24 | |
| Innophos Holdings | 0.6 | $1.8M | 62k | 28.98 | |
| Aerojet Rocketdy | 0.6 | $1.8M | 114k | 15.66 | |
| Cabot Corporation (CBT) | 0.6 | $1.7M | 42k | 40.88 | |
| WesBan (WSBC) | 0.6 | $1.7M | 58k | 30.02 | |
| Ducommun Incorporated (DCO) | 0.6 | $1.7M | 107k | 16.22 | |
| TowneBank (TOWN) | 0.5 | $1.7M | 82k | 20.87 | |
| TriCo Bancshares (TCBK) | 0.5 | $1.7M | 62k | 27.44 | |
| Flagstar Ban | 0.5 | $1.7M | 74k | 23.11 | |
| Chemical Financial Corporation | 0.5 | $1.7M | 48k | 34.27 | |
| Entravision Communication (EVC) | 0.5 | $1.6M | 211k | 7.71 | |
| First Commonwealth Financial (FCF) | 0.5 | $1.6M | 181k | 9.07 | |
| Wpx Energy | 0.5 | $1.6M | 274k | 5.74 | |
| First Merchants Corporation (FRME) | 0.5 | $1.5M | 60k | 25.41 | |
| Exar Corporation | 0.5 | $1.4M | 232k | 6.13 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $1.4M | 48k | 29.12 | |
| Flexsteel Industries (FLXS) | 0.4 | $1.4M | 31k | 44.17 | |
| Cohu (COHU) | 0.4 | $1.3M | 110k | 12.07 | |
| Worthington Industries (WOR) | 0.4 | $1.3M | 42k | 30.14 | |
| PAREXEL International Corporation | 0.4 | $1.2M | 18k | 68.09 | |
| Stillwater Mining Company | 0.4 | $1.2M | 141k | 8.57 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $1.2M | 111k | 10.46 | |
| BancFirst Corporation (BANF) | 0.4 | $1.2M | 20k | 58.60 | |
| Unit Corporation | 0.3 | $1.1M | 89k | 12.20 | |
| Emergent BioSolutions (EBS) | 0.3 | $867k | 22k | 40.01 | |
| Cynosure | 0.3 | $877k | 20k | 44.68 | |
| CoreSite Realty | 0.2 | $775k | 14k | 56.70 | |
| Jack in the Box (JACK) | 0.2 | $770k | 10k | 76.72 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $736k | 4.9k | 149.90 | |
| Cambrex Corporation | 0.2 | $718k | 15k | 47.11 | |
| Checkpoint Systems | 0.2 | $705k | 112k | 6.27 | |
| West Pharmaceutical Services (WST) | 0.2 | $694k | 12k | 60.24 | |
| Teradata Corporation (TDC) | 0.2 | $659k | 25k | 26.43 | |
| Bemis Company | 0.2 | $661k | 15k | 44.72 | |
| Sykes Enterprises, Incorporated | 0.2 | $669k | 22k | 30.79 | |
| Myriad Genetics (MYGN) | 0.2 | $675k | 16k | 43.16 | |
| LogMeIn | 0.2 | $648k | 9.7k | 67.15 | |
| Radian (RDN) | 0.2 | $625k | 47k | 13.39 | |
| Atlantic Tele-Network | 0.2 | $627k | 8.0k | 78.18 | |
| Applied Micro Circuits Corporation | 0.2 | $618k | 97k | 6.37 | |
| Charles River Laboratories (CRL) | 0.2 | $595k | 7.4k | 80.41 | |
| Bruker Corporation (BRKR) | 0.2 | $607k | 25k | 24.29 | |
| Exponent (EXPO) | 0.2 | $583k | 12k | 49.91 | |
| Novavax | 0.2 | $603k | 72k | 8.39 | |
| Intl Fcstone | 0.2 | $599k | 18k | 33.48 | |
| Clean Harbors (CLH) | 0.2 | $577k | 14k | 41.66 | |
| CSG Systems International (CSGS) | 0.2 | $580k | 16k | 35.98 | |
| Lannett Company | 0.2 | $565k | 14k | 40.13 | |
| FEI Company | 0.2 | $558k | 7.0k | 79.83 | |
| Advanced Energy Industries (AEIS) | 0.2 | $544k | 19k | 28.22 | |
| Cardinal Financial Corporation | 0.2 | $531k | 23k | 22.73 | |
| Exelixis (EXEL) | 0.2 | $527k | 94k | 5.64 | |
| Semtech Corporation (SMTC) | 0.2 | $547k | 29k | 18.93 | |
| Allegiant Travel Company (ALGT) | 0.2 | $524k | 3.1k | 167.73 | |
| Anika Therapeutics (ANIK) | 0.2 | $534k | 14k | 38.14 | |
| Sucampo Pharmaceuticals | 0.2 | $531k | 31k | 17.30 | |
| Qlik Technologies | 0.2 | $532k | 17k | 31.67 | |
| Tower International | 0.2 | $547k | 19k | 28.56 | |
| Blue Nile | 0.2 | $497k | 13k | 37.14 | |
| Sanderson Farms | 0.2 | $515k | 6.6k | 77.56 | |
| Quality Systems | 0.2 | $491k | 31k | 16.12 | |
| CommVault Systems (CVLT) | 0.2 | $492k | 13k | 39.36 | |
| Epizyme | 0.2 | $516k | 32k | 16.01 | |
| Caleres (CAL) | 0.2 | $518k | 19k | 26.81 | |
| Pitney Bowes (PBI) | 0.1 | $487k | 24k | 20.67 | |
| Immersion Corporation (IMMR) | 0.1 | $464k | 40k | 11.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $482k | 15k | 32.68 | |
| WebMD Health | 0.1 | $485k | 10k | 48.27 | |
| Masimo Corporation (MASI) | 0.1 | $462k | 11k | 41.54 | |
| Cornerstone Ondemand | 0.1 | $467k | 14k | 34.53 | |
| Leidos Holdings (LDOS) | 0.1 | $484k | 8.6k | 56.31 | |
| Oncomed Pharmaceuticals | 0.1 | $475k | 21k | 22.55 | |
| Lear Corporation (LEA) | 0.1 | $437k | 3.6k | 122.75 | |
| Diebold Incorporated | 0.1 | $435k | 15k | 30.10 | |
| Vishay Intertechnology (VSH) | 0.1 | $442k | 37k | 12.05 | |
| LifePoint Hospitals | 0.1 | $429k | 5.9k | 73.33 | |
| Mueller Industries (MLI) | 0.1 | $431k | 16k | 27.12 | |
| NutriSystem | 0.1 | $426k | 20k | 21.65 | |
| Healthcare Services (HCSG) | 0.1 | $446k | 13k | 34.84 | |
| Chemtura Corporation | 0.1 | $450k | 17k | 27.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $454k | 34k | 13.44 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $447k | 8.7k | 51.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $442k | 6.6k | 66.87 | |
| Textura | 0.1 | $455k | 21k | 21.57 | |
| Masco Corporation (MAS) | 0.1 | $419k | 15k | 28.33 | |
| Plantronics | 0.1 | $402k | 8.5k | 47.41 | |
| Maxim Integrated Products | 0.1 | $409k | 11k | 37.98 | |
| Cintas Corporation (CTAS) | 0.1 | $423k | 4.7k | 90.97 | |
| Wabash National Corporation (WNC) | 0.1 | $408k | 35k | 11.82 | |
| Stepan Company (SCL) | 0.1 | $401k | 8.1k | 49.65 | |
| Silicon Laboratories (SLAB) | 0.1 | $419k | 8.6k | 48.55 | |
| Comfort Systems USA (FIX) | 0.1 | $404k | 14k | 28.39 | |
| Express | 0.1 | $413k | 24k | 17.29 | |
| Newlink Genetics Corporation | 0.1 | $420k | 12k | 36.43 | |
| United Financial Ban | 0.1 | $417k | 32k | 12.87 | |
| Ceb | 0.1 | $422k | 6.9k | 61.43 | |
| Cohen & Steers (CNS) | 0.1 | $389k | 13k | 30.46 | |
| HFF | 0.1 | $365k | 12k | 31.06 | |
| Silgan Holdings (SLGN) | 0.1 | $390k | 7.3k | 53.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $383k | 20k | 18.96 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $385k | 2.2k | 179.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $368k | 2.4k | 156.60 | |
| Altra Holdings | 0.1 | $372k | 15k | 25.08 | |
| Bloomin Brands (BLMN) | 0.1 | $374k | 22k | 16.87 | |
| Diamond Resorts International | 0.1 | $382k | 15k | 25.48 | |
| Western Union Company (WU) | 0.1 | $357k | 20k | 17.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $357k | 17k | 20.80 | |
| Papa John's Int'l (PZZA) | 0.1 | $343k | 6.1k | 55.92 | |
| Select Comfort | 0.1 | $337k | 16k | 21.38 | |
| PolyOne Corporation | 0.1 | $340k | 11k | 31.79 | |
| Steven Madden (SHOO) | 0.1 | $353k | 12k | 30.21 | |
| Belden (BDC) | 0.1 | $332k | 7.0k | 47.67 | |
| Huntington Ingalls Inds (HII) | 0.1 | $349k | 2.8k | 126.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $360k | 6.3k | 56.87 | |
| Interface (TILE) | 0.1 | $351k | 18k | 19.13 | |
| Par Petroleum (PARR) | 0.1 | $319k | 14k | 23.51 | |
| Hologic (HOLX) | 0.1 | $275k | 7.1k | 38.68 | |
| Global Payments (GPN) | 0.1 | $284k | 4.4k | 64.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $274k | 6.2k | 44.12 | |
| NVR (NVR) | 0.1 | $279k | 170.00 | 1641.18 | |
| Alaska Air (ALK) | 0.1 | $287k | 3.6k | 80.62 | |
| Group 1 Automotive (GPI) | 0.1 | $269k | 3.6k | 75.77 | |
| Sovran Self Storage | 0.1 | $275k | 2.6k | 107.42 | |
| Medivation | 0.1 | $278k | 5.8k | 48.26 | |
| Six Flags Entertainment (SIX) | 0.1 | $274k | 5.0k | 55.02 | |
| IAC/InterActive | 0.1 | $261k | 4.3k | 60.14 | |
| ResMed (RMD) | 0.1 | $246k | 4.6k | 53.59 | |
| Copart (CPRT) | 0.1 | $266k | 7.0k | 38.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $244k | 3.9k | 62.56 | |
| SVB Financial (SIVBQ) | 0.1 | $238k | 2.0k | 119.00 | |
| Foot Locker (FL) | 0.1 | $241k | 3.7k | 65.14 | |
| USG Corporation | 0.1 | $250k | 10k | 24.32 | |
| Thor Industries (THO) | 0.1 | $252k | 4.5k | 56.12 | |
| Varian Medical Systems | 0.1 | $252k | 3.1k | 80.77 | |
| Brunswick Corporation (BC) | 0.1 | $246k | 4.9k | 50.41 | |
| Morningstar (MORN) | 0.1 | $261k | 3.3k | 80.31 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $251k | 3.8k | 66.58 | |
| CBOE Holdings (CBOE) | 0.1 | $240k | 3.7k | 64.86 | |
| Outerwall | 0.1 | $266k | 7.3k | 36.49 | |
| Hasbro (HAS) | 0.1 | $222k | 3.3k | 67.27 | |
| Casey's General Stores (CASY) | 0.1 | $232k | 1.9k | 120.21 | |
| Service Corporation International (SCI) | 0.1 | $213k | 8.2k | 25.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $206k | 5.9k | 35.03 | |
| Lennox International (LII) | 0.1 | $220k | 1.8k | 125.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $209k | 3.8k | 54.43 | |
| Flowers Foods (FLO) | 0.1 | $229k | 11k | 21.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $235k | 4.7k | 50.00 | |
| Ubiquiti Networks | 0.1 | $227k | 7.2k | 31.70 | |
| Quintiles Transnatio Hldgs I | 0.1 | $220k | 3.2k | 68.75 | |
| Tesoro Corporation | 0.1 | $203k | 1.9k | 105.18 | |
| Tempur-Pedic International (TPX) | 0.1 | $204k | 2.9k | 70.34 | |
| Opko Health (OPK) | 0.1 | $164k | 16k | 10.05 |
