Piermont Capital Management as of Sept. 30, 2016
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 245 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cooper Tire & Rubber Company | 1.1 | $4.5M | 119k | 38.02 | |
Homestreet (HMST) | 1.1 | $4.4M | 177k | 25.06 | |
American Eagle Outfitters (AEO) | 1.0 | $4.3M | 243k | 17.86 | |
Interface (TILE) | 1.0 | $4.3M | 255k | 16.69 | |
MicroStrategy Incorporated (MSTR) | 1.0 | $4.2M | 25k | 167.43 | |
PS Business Parks | 1.0 | $4.2M | 37k | 113.58 | |
Insight Enterprises (NSIT) | 1.0 | $4.1M | 126k | 32.55 | |
Spire (SR) | 1.0 | $4.1M | 64k | 63.74 | |
DST Systems | 1.0 | $4.0M | 34k | 117.93 | |
Southwest Gas Corporation (SWX) | 1.0 | $4.1M | 58k | 69.86 | |
Huron Consulting (HURN) | 0.9 | $4.0M | 67k | 59.77 | |
FARO Technologies (FARO) | 0.9 | $3.9M | 108k | 35.95 | |
Mentor Graphics Corporation | 0.9 | $3.7M | 142k | 26.44 | |
Ii-vi | 0.9 | $3.6M | 150k | 24.33 | |
Aar (AIR) | 0.9 | $3.6M | 116k | 31.32 | |
Lydall | 0.8 | $3.6M | 71k | 51.13 | |
Lancaster Colony (LANC) | 0.8 | $3.5M | 27k | 132.09 | |
Murphy Usa (MUSA) | 0.8 | $3.6M | 50k | 71.37 | |
Dct Industrial Trust Inc reit usd.01 | 0.8 | $3.5M | 73k | 48.55 | |
Pennsylvania R.E.I.T. | 0.8 | $3.5M | 153k | 23.03 | |
Kcg Holdings Inc Cl A | 0.8 | $3.5M | 223k | 15.53 | |
First Citizens BancShares (FCNCA) | 0.8 | $3.4M | 12k | 293.86 | |
McGrath Rent (MGRC) | 0.8 | $3.4M | 107k | 31.71 | |
PNM Resources (TXNM) | 0.8 | $3.4M | 104k | 32.72 | |
Itt (ITT) | 0.8 | $3.3M | 93k | 35.84 | |
Timken Company (TKR) | 0.8 | $3.3M | 94k | 35.14 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $3.3M | 105k | 31.12 | |
Cousins Properties | 0.8 | $3.3M | 312k | 10.44 | |
American Equity Investment Life Holding | 0.8 | $3.2M | 183k | 17.73 | |
Selective Insurance (SIGI) | 0.8 | $3.3M | 82k | 39.86 | |
Invesco Mortgage Capital | 0.8 | $3.2M | 213k | 15.23 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $3.2M | 149k | 21.77 | |
First Horizon National Corporation (FHN) | 0.8 | $3.1M | 207k | 15.23 | |
USD.001 Central Pacific Financial (CPF) | 0.8 | $3.2M | 125k | 25.19 | |
Umpqua Holdings Corporation | 0.7 | $3.1M | 209k | 15.05 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $3.1M | 149k | 21.02 | |
Great Wastern Ban | 0.7 | $3.1M | 94k | 33.32 | |
Prosperity Bancshares (PB) | 0.7 | $3.1M | 56k | 54.89 | |
Ramco-Gershenson Properties Trust | 0.7 | $3.1M | 165k | 18.74 | |
Old National Ban (ONB) | 0.7 | $3.1M | 217k | 14.06 | |
Hawaiian Electric Industries (HE) | 0.7 | $3.0M | 100k | 29.85 | |
Haemonetics Corporation (HAE) | 0.7 | $3.0M | 83k | 36.21 | |
Mack-Cali Realty (VRE) | 0.7 | $3.0M | 111k | 27.22 | |
Teradyne (TER) | 0.7 | $3.0M | 139k | 21.58 | |
Tree (TREE) | 0.7 | $3.0M | 31k | 96.91 | |
Piper Jaffray Companies (PIPR) | 0.7 | $3.0M | 62k | 48.30 | |
IBERIABANK Corporation | 0.7 | $3.0M | 44k | 67.11 | |
Flotek Industries | 0.7 | $3.0M | 203k | 14.54 | |
Green Dot Corporation (GDOT) | 0.7 | $2.9M | 128k | 23.06 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $2.9M | 109k | 26.60 | |
KBR (KBR) | 0.7 | $2.8M | 188k | 15.13 | |
OraSure Technologies (OSUR) | 0.7 | $2.8M | 354k | 7.97 | |
LifePoint Hospitals | 0.7 | $2.8M | 47k | 59.23 | |
Regal-beloit Corporation (RRX) | 0.7 | $2.8M | 47k | 59.49 | |
DineEquity (DIN) | 0.7 | $2.8M | 35k | 79.18 | |
Renasant (RNST) | 0.7 | $2.7M | 81k | 33.63 | |
Superior Industries International (SUP) | 0.7 | $2.8M | 95k | 29.16 | |
Ixia | 0.7 | $2.7M | 218k | 12.50 | |
Anika Therapeutics (ANIK) | 0.7 | $2.7M | 57k | 47.85 | |
John B. Sanfilippo & Son (JBSS) | 0.7 | $2.7M | 53k | 51.34 | |
ProAssurance Corporation (PRA) | 0.6 | $2.7M | 52k | 52.48 | |
Hub (HUBG) | 0.6 | $2.7M | 67k | 40.76 | |
Aspen Insurance Holdings | 0.6 | $2.7M | 58k | 46.60 | |
Tutor Perini Corporation (TPC) | 0.6 | $2.6M | 122k | 21.47 | |
Summit Hotel Properties (INN) | 0.6 | $2.6M | 198k | 13.16 | |
SM Energy (SM) | 0.6 | $2.5M | 64k | 38.58 | |
Maiden Holdings (MHLD) | 0.6 | $2.4M | 192k | 12.69 | |
First Interstate Bancsystem (FIBK) | 0.6 | $2.4M | 76k | 31.50 | |
M/I Homes (MHO) | 0.6 | $2.4M | 101k | 23.57 | |
Nanometrics Incorporated | 0.6 | $2.4M | 107k | 22.34 | |
Unit Corporation | 0.6 | $2.4M | 128k | 18.60 | |
Innophos Holdings | 0.6 | $2.3M | 60k | 39.03 | |
Simmons First National Corporation (SFNC) | 0.5 | $2.3M | 46k | 49.89 | |
OMNOVA Solutions | 0.5 | $2.2M | 265k | 8.44 | |
West | 0.5 | $2.3M | 102k | 22.08 | |
Jack in the Box (JACK) | 0.5 | $2.2M | 23k | 95.96 | |
Cabot Corporation (CBT) | 0.5 | $2.2M | 41k | 52.42 | |
Commercial Metals Company (CMC) | 0.5 | $2.1M | 130k | 16.19 | |
ACCO Brands Corporation (ACCO) | 0.5 | $2.1M | 214k | 9.64 | |
Whitestone REIT (WSR) | 0.5 | $2.0M | 147k | 13.88 | |
Taylor Morrison Hom (TMHC) | 0.5 | $2.0M | 116k | 17.60 | |
La Quinta Holdings | 0.5 | $2.0M | 183k | 11.18 | |
Vwr Corp cash securities | 0.5 | $2.0M | 72k | 28.36 | |
Flagstar Ban | 0.5 | $2.0M | 71k | 27.75 | |
NRG Energy (NRG) | 0.5 | $1.9M | 170k | 11.21 | |
Central Garden & Pet (CENT) | 0.5 | $1.9M | 74k | 25.99 | |
Worthington Industries (WOR) | 0.5 | $1.9M | 40k | 48.03 | |
Spok Holdings (SPOK) | 0.5 | $1.9M | 108k | 17.82 | |
Eaton Vance | 0.4 | $1.9M | 48k | 39.05 | |
EnerSys (ENS) | 0.4 | $1.9M | 27k | 69.20 | |
Heartland Financial USA (HTLF) | 0.4 | $1.9M | 52k | 36.07 | |
WesBan (WSBC) | 0.4 | $1.8M | 55k | 32.88 | |
Five Prime Therapeutics | 0.4 | $1.8M | 35k | 52.48 | |
Teradata Corporation (TDC) | 0.4 | $1.8M | 57k | 31.01 | |
Oceaneering International (OII) | 0.4 | $1.8M | 64k | 27.51 | |
Semtech Corporation (SMTC) | 0.4 | $1.8M | 63k | 27.74 | |
Spectrum Pharmaceuticals | 0.4 | $1.8M | 377k | 4.67 | |
Fossil (FOSL) | 0.4 | $1.7M | 62k | 27.77 | |
TETRA Technologies (TTI) | 0.4 | $1.7M | 275k | 6.11 | |
Ftd Cos | 0.4 | $1.7M | 82k | 20.57 | |
International Speedway Corporation | 0.4 | $1.6M | 49k | 33.41 | |
CRA International (CRAI) | 0.4 | $1.6M | 62k | 26.58 | |
Diamond Offshore Drilling | 0.4 | $1.6M | 91k | 17.61 | |
TriCo Bancshares (TCBK) | 0.4 | $1.6M | 58k | 26.77 | |
Ennis (EBF) | 0.4 | $1.5M | 91k | 16.85 | |
CoreSite Realty | 0.4 | $1.5M | 21k | 74.06 | |
CSG Systems International (CSGS) | 0.3 | $1.5M | 36k | 41.32 | |
HMS Holdings | 0.3 | $1.5M | 67k | 22.18 | |
Silicon Laboratories (SLAB) | 0.3 | $1.5M | 25k | 58.78 | |
CommVault Systems (CVLT) | 0.3 | $1.5M | 28k | 53.14 | |
Camden National Corporation (CAC) | 0.3 | $1.4M | 30k | 47.73 | |
Shutterstock (SSTK) | 0.3 | $1.4M | 22k | 63.68 | |
Genesee & Wyoming | 0.3 | $1.4M | 20k | 68.93 | |
VASCO Data Security International | 0.3 | $1.4M | 78k | 17.61 | |
Rayonier Advanced Matls (RYAM) | 0.3 | $1.4M | 103k | 13.37 | |
Moog (MOG.A) | 0.3 | $1.3M | 23k | 59.52 | |
Pegasystems (PEGA) | 0.3 | $1.4M | 47k | 29.49 | |
Surgical Care Affiliates | 0.3 | $1.3M | 28k | 48.78 | |
FTI Consulting (FCN) | 0.3 | $1.3M | 29k | 44.55 | |
Berkshire Hills Ban (BHLB) | 0.3 | $1.3M | 47k | 27.71 | |
First Defiance Financial | 0.3 | $1.3M | 30k | 44.64 | |
Quad/Graphics (QUAD) | 0.3 | $1.3M | 50k | 26.73 | |
Customers Ban (CUBI) | 0.3 | $1.3M | 52k | 25.15 | |
Fresh Del Monte Produce (FDP) | 0.3 | $1.3M | 21k | 59.91 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.3M | 26k | 48.29 | |
Bruker Corporation (BRKR) | 0.3 | $1.3M | 56k | 22.65 | |
Consolidated Communications Holdings (CNSL) | 0.3 | $1.3M | 51k | 25.24 | |
Applied Industrial Technologies (AIT) | 0.3 | $1.3M | 27k | 46.72 | |
Accuray Incorporated (ARAY) | 0.3 | $1.3M | 199k | 6.37 | |
Ebix (EBIXQ) | 0.3 | $1.3M | 22k | 56.85 | |
Xcerra | 0.3 | $1.3M | 212k | 6.06 | |
Sonus Networ Ord | 0.3 | $1.3M | 161k | 7.78 | |
Integrated Device Technology | 0.3 | $1.2M | 53k | 23.11 | |
Abercrombie & Fitch (ANF) | 0.3 | $1.2M | 76k | 15.90 | |
Wabash National Corporation (WNC) | 0.3 | $1.2M | 86k | 14.24 | |
Asbury Automotive (ABG) | 0.3 | $1.2M | 22k | 55.66 | |
H.B. Fuller Company (FUL) | 0.3 | $1.2M | 27k | 46.48 | |
NCI Building Systems | 0.3 | $1.2M | 83k | 14.59 | |
Cooper Standard Holdings (CPS) | 0.3 | $1.2M | 12k | 98.82 | |
Helen Of Troy (HELE) | 0.3 | $1.2M | 14k | 86.16 | |
Synaptics, Incorporated (SYNA) | 0.3 | $1.2M | 21k | 58.57 | |
CenterState Banks | 0.3 | $1.2M | 68k | 17.73 | |
Comfort Systems USA (FIX) | 0.3 | $1.2M | 41k | 29.31 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $1.2M | 31k | 38.98 | |
BroadSoft | 0.3 | $1.2M | 25k | 46.54 | |
HFF | 0.3 | $1.1M | 41k | 27.68 | |
AMN Healthcare Services (AMN) | 0.3 | $1.1M | 35k | 31.88 | |
Gibraltar Industries (ROCK) | 0.3 | $1.1M | 31k | 37.15 | |
On Assignment | 0.3 | $1.2M | 32k | 36.28 | |
Emergent BioSolutions (EBS) | 0.3 | $1.1M | 36k | 31.52 | |
J&J Snack Foods (JJSF) | 0.3 | $1.1M | 9.4k | 119.09 | |
NuVasive | 0.3 | $1.1M | 17k | 66.68 | |
Nic | 0.3 | $1.1M | 49k | 23.51 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.1M | 29k | 39.53 | |
Essent (ESNT) | 0.3 | $1.2M | 43k | 26.62 | |
Sonic Corporation | 0.3 | $1.1M | 43k | 26.19 | |
Progress Software Corporation (PRGS) | 0.3 | $1.1M | 40k | 27.19 | |
Employers Holdings (EIG) | 0.3 | $1.1M | 36k | 29.84 | |
Sally Beauty Holdings (SBH) | 0.3 | $1.1M | 43k | 25.69 | |
Standex Int'l (SXI) | 0.3 | $1.1M | 12k | 92.86 | |
Masimo Corporation (MASI) | 0.3 | $1.1M | 19k | 59.49 | |
Insulet Corporation (PODD) | 0.3 | $1.1M | 27k | 40.94 | |
Caleres (CAL) | 0.3 | $1.1M | 43k | 25.28 | |
Cadence Design Systems (CDNS) | 0.2 | $1.0M | 41k | 25.53 | |
Belden (BDC) | 0.2 | $1.1M | 15k | 68.99 | |
Rambus (RMBS) | 0.2 | $1.1M | 85k | 12.51 | |
Lear Corporation (LEA) | 0.2 | $1.0M | 8.5k | 121.23 | |
Peoples Ban (PEBO) | 0.2 | $1.0M | 41k | 24.60 | |
Kate Spade & Co | 0.2 | $1.0M | 59k | 17.13 | |
Western Union Company (WU) | 0.2 | $989k | 48k | 20.83 | |
Gulf Island Fabrication (GIFI) | 0.2 | $988k | 107k | 9.20 | |
Masco Corporation (MAS) | 0.2 | $923k | 27k | 34.33 | |
Brinker International (EAT) | 0.2 | $937k | 19k | 50.43 | |
Altra Holdings | 0.2 | $950k | 33k | 28.96 | |
Copart (CPRT) | 0.2 | $893k | 17k | 53.54 | |
Hawaiian Holdings | 0.2 | $888k | 18k | 48.61 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $900k | 20k | 44.93 | |
Steven Madden (SHOO) | 0.2 | $892k | 26k | 34.54 | |
Myriad Genetics (MYGN) | 0.2 | $878k | 43k | 20.58 | |
BJ's Restaurants (BJRI) | 0.2 | $854k | 24k | 35.53 | |
OceanFirst Financial (OCFC) | 0.2 | $864k | 45k | 19.26 | |
Sucampo Pharmaceuticals | 0.2 | $828k | 67k | 12.31 | |
IAC/InterActive | 0.2 | $783k | 13k | 62.49 | |
Sangamo Biosciences (SGMO) | 0.2 | $783k | 169k | 4.63 | |
Urban Outfitters (URBN) | 0.2 | $817k | 24k | 34.50 | |
Potlatch Corporation (PCH) | 0.2 | $808k | 21k | 38.88 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $785k | 32k | 24.73 | |
Dhi (DHX) | 0.2 | $804k | 102k | 7.89 | |
Varian Medical Systems | 0.2 | $740k | 7.4k | 99.60 | |
Ansys (ANSS) | 0.2 | $733k | 7.9k | 92.67 | |
Avery Dennison Corporation (AVY) | 0.2 | $723k | 9.3k | 77.83 | |
Hill-Rom Holdings | 0.2 | $715k | 12k | 62.01 | |
State Street Bank Financial | 0.2 | $715k | 31k | 22.83 | |
Huntington Ingalls Inds (HII) | 0.2 | $736k | 4.8k | 153.46 | |
Cit | 0.2 | $668k | 18k | 36.27 | |
Bemis Company | 0.2 | $695k | 14k | 51.03 | |
PerkinElmer (RVTY) | 0.2 | $683k | 12k | 56.08 | |
FactSet Research Systems (FDS) | 0.2 | $663k | 4.1k | 162.10 | |
Big Lots (BIGGQ) | 0.2 | $657k | 14k | 47.78 | |
Gra (GGG) | 0.2 | $666k | 9.0k | 74.00 | |
NVR (NVR) | 0.2 | $672k | 410.00 | 1639.02 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $696k | 8.2k | 84.67 | |
Jack Henry & Associates (JKHY) | 0.2 | $691k | 8.1k | 85.52 | |
Ingredion Incorporated (INGR) | 0.2 | $697k | 5.2k | 133.02 | |
Hasbro (HAS) | 0.1 | $624k | 7.9k | 79.39 | |
WellCare Health Plans | 0.1 | $640k | 5.5k | 117.00 | |
Casey's General Stores (CASY) | 0.1 | $624k | 5.2k | 120.23 | |
Convergys Corporation | 0.1 | $629k | 21k | 30.43 | |
Alaska Air (ALK) | 0.1 | $624k | 9.5k | 65.82 | |
Cantel Medical | 0.1 | $625k | 8.0k | 78.03 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $641k | 39k | 16.63 | |
First Financial Corporation (THFF) | 0.1 | $640k | 16k | 40.68 | |
Healthsouth | 0.1 | $630k | 16k | 40.54 | |
Taubman Centers | 0.1 | $627k | 8.4k | 74.47 | |
Express | 0.1 | $643k | 55k | 11.79 | |
Six Flags Entertainment (SIX) | 0.1 | $636k | 12k | 53.58 | |
Fortinet (FTNT) | 0.1 | $631k | 17k | 36.94 | |
Air Lease Corp (AL) | 0.1 | $623k | 22k | 28.58 | |
Cubesmart (CUBE) | 0.1 | $646k | 24k | 27.25 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $625k | 12k | 52.83 | |
Xencor (XNCR) | 0.1 | $615k | 25k | 24.50 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $642k | 36k | 18.06 | |
Kohl's Corporation (KSS) | 0.1 | $586k | 13k | 43.73 | |
NewMarket Corporation (NEU) | 0.1 | $597k | 1.4k | 429.50 | |
Celanese Corporation (CE) | 0.1 | $594k | 8.9k | 66.52 | |
Ciena Corporation (CIEN) | 0.1 | $606k | 28k | 21.81 | |
Best Buy (BBY) | 0.1 | $539k | 14k | 38.20 | |
Tiffany & Co. | 0.1 | $569k | 7.8k | 72.58 | |
Impax Laboratories | 0.1 | $534k | 23k | 23.69 | |
Nektar Therapeutics (NKTR) | 0.1 | $534k | 31k | 17.18 | |
Regulus Therapeutics | 0.1 | $548k | 166k | 3.30 | |
Aratana Therapeutics | 0.1 | $541k | 58k | 9.35 | |
Trevena | 0.1 | $529k | 78k | 6.75 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $499k | 11k | 44.55 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $490k | 7.4k | 66.40 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $507k | 52k | 9.74 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $506k | 27k | 18.98 | |
Akorn | 0.1 | $483k | 18k | 27.24 | |
Fluor Corporation (FLR) | 0.1 | $430k | 8.4k | 51.31 | |
Cambrex Corporation | 0.1 | $431k | 9.7k | 44.48 | |
Tesoro Corporation | 0.1 | $368k | 4.6k | 79.48 | |
Steel Dynamics (STLD) | 0.1 | $382k | 15k | 25.02 | |
Exelixis (EXEL) | 0.1 | $400k | 31k | 12.79 | |
Ameren Corporation (AEE) | 0.1 | $357k | 7.3k | 49.24 | |
Novavax | 0.1 | $330k | 159k | 2.08 |