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| Name: |
Piermont Capital Management LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POR |
Portland General Electric C... |
1 |
- |
$43.69 |
$3,102,000 |
67,660 |
1.47% |
40,000 |
530 |
0.076 |
Electric Utilities |
|
|
TECD |
Tech Data Corp |
2 |
- |
$144.90 |
$3,043,000 |
37,200 |
1.44% |
416,000 |
500 |
0.098 |
Computers Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
3 |
- |
$1,639.63 |
$3,018,000 |
8,005 |
1.43% |
-535,000 |
150 |
0.067 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
4 |
- |
$45.04 |
$2,997,000 |
88,380 |
1.42% |
289,000 |
1,700 |
0.062 |
Systems, Products & D... |
|
|
AEL |
American Equity Investment ... |
5 |
- |
$55.99 |
$2,986,000 |
106,868 |
1.42% |
-837,000 |
-1,250 |
0.12 |
Life & Health Insurance |
|
|
PNM |
PNM Resources Inc |
6 |
- |
$36.63 |
$2,953,000 |
71,860 |
1.4% |
599,000 |
12,180 |
0.09 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
7 |
- |
$62.05 |
$2,872,000 |
38,770 |
1.36% |
700,000 |
9,240 |
0.08 |
Gas Utilities |
|
|
NSA |
National Storage Affiliates... |
8 |
- |
$35.78 |
$2,820,000 |
106,590 |
1.34% |
440,000 |
13,020 |
0.208 |
N/A |
|
|
ENS |
Enersys |
9 |
- |
$90.38 |
$2,812,000 |
36,227 |
1.33% |
-249,000 |
1,100 |
0.086 |
Industrial Electrical... |
|
|
SWX |
Southwest Gas Corp |
10 |
- |
$75.25 |
$2,795,000 |
36,540 |
1.33% |
39,000 |
1,670 |
0.077 |
Gas Utilities |
|
|
LRN |
Stride, Inc |
11 |
- |
$23.84 |
$2,793,000 |
112,670 |
1.32% |
893,000 |
5,300 |
0.273 |
Publishing |
|
|
GHC |
Graham Holdings Co |
12 |
- |
$717.44 |
$2,760,000 |
4,309 |
1.31% |
307,000 |
75 |
0.078 |
Publishing |
|
|
REXR |
Rexford Industrial Realty, ... |
14 |
- |
$42.54 |
$2,753,000 |
93,430 |
1.31% |
-254,000 |
-650 |
0.055 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
15 |
- |
$4.51 |
$2,598,000 |
201,850 |
1.23% |
-217,000 |
22,780 |
0.113 |
REIT - Office |
|
|
BANR |
Banner Corp |
16 |
- |
$46.15 |
$2,595,000 |
48,520 |
1.23% |
-390,000 |
500 |
0.146 |
Savings & Loans |
|
|
ITT |
ITT Corporation |
17 |
- |
$130.48 |
$2,573,000 |
53,305 |
1.22% |
-625,000 |
1,100 |
0.061 |
Industrial Electrical... |
|
|
JBL |
Jabil Circuit Inc |
18 |
New |
$120.24 |
$2,569,000 |
103,641 |
1.22% |
2,569,000 |
103,641 |
0.059 |
Printed Circuit Boards |
|
|
MOG.A |
Moog Inc |
19 |
- |
$158.38 |
$2,534,000 |
32,710 |
1.2% |
-235,000 |
500 |
0.091 |
Aerospace/Defense Pro... |
|
|
TCBI |
Texas Capital Bancshares Inc |
20 |
New |
$60.12 |
$2,515,000 |
49,220 |
1.19% |
2,515,000 |
49,220 |
0.098 |
Domestic Regional Banks |
|
|
SAFM |
Sanderson Farms Inc |
21 |
- |
$204.00 |
$2,491,000 |
25,090 |
1.18% |
-182,000 |
-770 |
0.084 |
Meat Products |
|
|
UMBF |
UMB Financial Corp |
22 |
- |
$84.78 |
$2,490,000 |
40,840 |
1.18% |
-424,000 |
-260 |
0.082 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
23 |
- |
$137.00 |
$2,442,000 |
71,280 |
1.16% |
-1,053,000 |
-700 |
0.278 |
Trucking |
|
|
FCN |
FTI Consulting Inc |
24 |
- |
$213.74 |
$2,406,000 |
36,100 |
1.14% |
-200,000 |
500 |
0.095 |
Management Services |
|
|
CLDT |
Chatham Lodging Trust |
25 |
- |
$9.38 |
$2,404,000 |
135,966 |
1.14% |
-373,000 |
3,050 |
0.3 |
REIT - Hotel/Motel |
|
|
IBOC |
International Bancshares Corp |
26 |
- |
$56.26 |
$2,398,000 |
69,720 |
1.14% |
-710,000 |
650 |
0.106 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
27 |
- |
$51.63 |
$2,389,000 |
67,327 |
1.13% |
11,000 |
-50 |
0.142 |
Application Software |
|
|
STAG |
Stag Industrial, Inc. |
28 |
- |
$34.75 |
$2,377,000 |
95,520 |
1.13% |
-228,000 |
800 |
0.168 |
REIT - Industrial |
|
|
RYN |
Rayonier Inc |
29 |
- |
$30.28 |
$2,377,000 |
85,850 |
1.13% |
-526,000 |
0 |
0 |
Property Management |
|
|
GTN |
Gray Television Inc |
30 |
- |
$6.02 |
$2,371,000 |
160,852 |
1.12% |
-355,000 |
5,100 |
0.198 |
Broadcasting - TV |
|
|
KN |
Knowles Corp |
31 |
- |
$16.14 |
$2,369,000 |
177,960 |
1.12% |
-44,000 |
32,800 |
0.152 |
Communication Equipment |
|
|
ARI |
Apollo Commercial Real Esta... |
32 |
- |
$10.84 |
$2,353,000 |
141,210 |
1.12% |
-289,000 |
1,200 |
0.134 |
REIT - Diversified |
|
|
AGO |
Assured Guaranty Ltd |
33 |
New |
$78.48 |
$2,347,000 |
61,320 |
1.11% |
2,347,000 |
61,320 |
0.052 |
Life & Health Insurance |
|
|
LADR |
Ladder Capital Corp |
34 |
New |
$10.50 |
$2,341,000 |
151,340 |
1.11% |
2,341,000 |
151,340 |
0.137 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
35 |
- |
$100.13 |
$2,340,000 |
35,200 |
1.11% |
-599,000 |
600 |
0.063 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
36 |
- |
$195.48 |
$2,338,000 |
35,510 |
1.11% |
303,000 |
8,860 |
0.199 |
Asset Management |
|
|
ITGR |
Integer Holdings Corporation |
37 |
New |
$123.27 |
$2,327,000 |
30,516 |
1.1% |
2,327,000 |
30,516 |
0.096 |
Industrial Electrical... |
|
|
WD |
Walker & Dunlop Inc |
38 |
- |
$94.04 |
$2,316,000 |
53,559 |
1.1% |
13,000 |
10,009 |
0.179 |
Property Management |
|
|
LXP |
Lexington Realty Trust |
39 |
New |
$8.54 |
$2,301,000 |
280,287 |
1.09% |
2,301,000 |
280,287 |
0.116 |
REIT - Diversified |
|
|
TMHC |
Taylor Morrison Home Corp |
40 |
- |
$56.35 |
$2,298,000 |
144,535 |
1.09% |
109,000 |
23,210 |
0.121 |
Residential Construct... |
|
|
BKU |
Bankunited, Inc. |
41 |
- |
$27.78 |
$2,291,000 |
76,518 |
1.09% |
-365,000 |
1,500 |
0.072 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
42 |
- |
$84.89 |
$2,241,000 |
30,278 |
1.06% |
-298,000 |
1,100 |
0.134 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
43 |
- |
$164.23 |
$2,224,000 |
31,750 |
1.05% |
-353,000 |
500 |
0.072 |
Machine Tools & Acces... |
|
|
USM |
United States Cellular Corp |
44 |
- |
$36.77 |
$2,208,000 |
42,490 |
1.05% |
419,000 |
2,550 |
0.05 |
Wireless Communications |
|
|
ESNT |
Essent Group Ltd. |
45 |
- |
$54.17 |
$2,195,000 |
64,210 |
1.04% |
506,000 |
26,040 |
0.065 |
Surety & Title Insurance |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
46 |
- |
$13.70 |
$2,194,000 |
133,120 |
1.04% |
-840,000 |
1,900 |
0.075 |
N/A |
|
|
EFII |
Electronics For Imaging Inc |
47 |
- |
$36.97 |
$2,188,000 |
88,233 |
1.04% |
-761,000 |
1,700 |
0.197 |
Computers Wholesale |
|
|
ENR |
Energizer Holdings Inc |
48 |
- |
$28.73 |
$2,185,000 |
48,400 |
1.04% |
-705,000 |
-870 |
0.08 |
N/A |
|
|
HBHC |
Hancock Holding Co |
49 |
New |
$46.47 |
$2,154,000 |
62,160 |
1.02% |
2,154,000 |
62,160 |
0.073 |
Domestic Regional Banks |
|
|
DIOD |
Diodes Inc |
50 |
New |
$70.90 |
$2,108,000 |
65,352 |
1% |
2,108,000 |
65,352 |
0.133 |
Semiconductor - Integ... |
|
|
IBKC |
Iberiabank Corp |
51 |
New |
$43.08 |
$2,100,000 |
32,670 |
1% |
2,100,000 |
32,670 |
0.061 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
52 |
- |
$47.32 |
$2,091,000 |
88,520 |
0.99% |
-370,000 |
0 |
0.08 |
Packaging & Containers |
|
|
FBC |
Flagstar Bancorp Inc |
53 |
- |
$37.54 |
$2,083,000 |
78,886 |
0.99% |
-400,000 |
0 |
0.138 |
Savings & Loans |
|
|
SFNC |
Simmons First National Corp |
54 |
- |
$18.23 |
$2,057,000 |
85,260 |
0.98% |
-419,000 |
1,200 |
0.092 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
55 |
- |
$1,265.67 |
$2,052,000 |
16,060 |
0.97% |
289,000 |
3,520 |
0.14 |
Business Software & S... |
|
|
SANM |
Sanmina-SCI Corp |
56 |
- |
$61.66 |
$2,051,000 |
85,260 |
0.97% |
-272,000 |
1,100 |
0.119 |
Printed Circuit Boards |
|
|
OFC |
Corporate Office Properties... |
57 |
- |
$22.95 |
$2,030,000 |
96,540 |
0.96% |
-813,000 |
1,250 |
0.089 |
REIT - Office |
|
|
MCS |
Marcus Corp |
58 |
- |
$13.65 |
$2,016,000 |
51,030 |
0.96% |
210,000 |
8,090 |
0.183 |
Lodging |
|
|
ZWS |
Zurn Water Solutions Corp |
59 |
- |
$32.12 |
$1,985,000 |
86,500 |
0.94% |
-679,000 |
0 |
0.083 |
Diversified Machinery |
|
|
WSFS |
Wsfs Financial Corp |
60 |
New |
$45.08 |
$1,960,000 |
51,695 |
0.93% |
1,960,000 |
51,695 |
0.165 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
61 |
- |
$26.57 |
$1,944,000 |
53,160 |
0.92% |
-438,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
62 |
- |
$26.33 |
$1,933,000 |
90,052 |
0.92% |
-654,000 |
-2,688 |
0.123 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
63 |
- |
$36.02 |
$1,921,000 |
43,700 |
0.91% |
-616,000 |
0 |
0.146 |
Savings & Loans |
|
|
GNL |
Global Net Lease Inc |
64 |
New |
$6.96 |
$1,885,000 |
106,996 |
0.89% |
1,885,000 |
106,996 |
0.159 |
N/A |
|
|
NR |
Newpark Resources Inc |
65 |
- |
$7.26 |
$1,866,000 |
271,625 |
0.88% |
-891,000 |
5,200 |
0.304 |
Oil & Gas Equipment &... |
|
|
WLL |
Whiting Petroleum Corp |
66 |
New |
$68.03 |
$1,821,000 |
80,268 |
0.86% |
1,821,000 |
80,268 |
0.089 |
Oil & Gas Drilling & ... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
67 |
- |
$17.91 |
$1,770,000 |
82,149 |
0.84% |
-417,000 |
1,300 |
0.302 |
Steel & Iron |
|
|
ECHO |
Echo Global Logistics Inc |
68 |
- |
$48.24 |
$1,761,000 |
86,613 |
0.84% |
-949,000 |
-950 |
0.303 |
Trucking |
|
|
TILE |
InterFace Inc |
69 |
- |
$15.86 |
$1,757,000 |
123,320 |
0.83% |
-410,000 |
30,510 |
0.205 |
Textile Manufacturing |
|
|
GCI-2 |
Gannett Co Inc |
70 |
- |
$9.67 |
$1,707,000 |
200,092 |
0.81% |
-235,000 |
6,100 |
0.179 |
N/A |
|
|
DENN |
Dennys Corp |
71 |
- |
$8.38 |
$1,660,000 |
102,380 |
0.79% |
750,000 |
40,540 |
0.156 |
Restaurants |
|
|
HZO |
Marinemax Inc |
72 |
- |
$27.18 |
$1,619,000 |
88,413 |
0.77% |
-224,000 |
1,700 |
0.324 |
Specialty Retail, Other |
|
|
HLX |
Helix Energy Solutions Grou... |
73 |
- |
$11.01 |
$1,555,000 |
287,390 |
0.74% |
-1,225,000 |
6,000 |
0.195 |
Semiconductor Equipme... |
|
|
MODV |
ModivCare Inc |
74 |
- |
$24.84 |
$1,507,000 |
25,100 |
0.71% |
-121,000 |
900 |
0.186 |
Specialized Health Se... |
|
|
SJW |
SJW Corp |
75 |
New |
$55.13 |
$1,500,000 |
26,961 |
0.71% |
1,500,000 |
26,961 |
0.131 |
Water Utilities |
|
|
TOWR |
Tower International, Inc. |
76 |
- |
$31.00 |
$1,491,000 |
62,656 |
0.71% |
-68,000 |
11,127 |
0.305 |
Metal Fabrication |
|
|
EXTN |
Exterran Corp |
77 |
- |
$4.58 |
$1,464,000 |
82,684 |
0.69% |
-730,000 |
0 |
0.231 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
78 |
- |
$72.10 |
$1,458,000 |
28,397 |
0.69% |
-387,000 |
1,100 |
0.08 |
Synthetics |
|
|
UNTC |
Unit Corp |
79 |
- |
$38.70 |
$1,447,000 |
101,335 |
0.69% |
-1,163,000 |
1,200 |
0.192 |
Oil & Gas Drilling & ... |
|
|
MANT |
Mantech International Corp |
80 |
New |
$95.98 |
$1,377,000 |
26,331 |
0.65% |
1,377,000 |
26,331 |
0.068 |
Business Software & S... |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
81 |
- |
$13.75 |
$1,366,000 |
89,910 |
0.65% |
-392,000 |
2,000 |
0.201 |
Diagnostic Substances |
|
|
TCBK |
Trico Bancshares |
82 |
- |
$34.80 |
$1,360,000 |
40,239 |
0.64% |
-155,000 |
1,000 |
0.175 |
Domestic Regional Banks |
|
|
ETH |
Ethan Allen Interiors Inc |
83 |
- |
$33.41 |
$1,346,000 |
76,530 |
0.64% |
-242,000 |
0 |
0.256 |
Home Furnishings & Fi... |
|
|
ANIK |
Anika Therapeutics Inc |
84 |
- |
$25.90 |
$1,343,000 |
39,950 |
0.64% |
-308,000 |
800 |
0.272 |
Biotechnology |
|
|
AHP |
Braemar Hotels & Resorts Inc |
85 |
- |
$2.75 |
$1,333,000 |
149,220 |
0.63% |
-357,000 |
5,600 |
0.465 |
REIT - Hotel/Motel |
|
|
RMBS |
Rambus Inc |
86 |
- |
$56.52 |
$1,315,000 |
171,420 |
0.62% |
-582,000 |
-2,500 |
0.156 |
Semiconductor - Memor... |
|
|
TRS |
Trimas Corp |
87 |
New |
$26.06 |
$1,292,000 |
47,350 |
0.61% |
1,292,000 |
47,350 |
0.104 |
Industrial Equipment ... |
|
|
CBZ |
CBIZ Inc |
88 |
- |
$74.48 |
$1,291,000 |
65,520 |
0.61% |
-262,000 |
0 |
0.12 |
Business Services |
|
|
CPF |
Central Pacific Financial Corp |
89 |
- |
$19.95 |
$1,277,000 |
52,430 |
0.61% |
-59,000 |
1,900 |
0.174 |
Domestic Regional Banks |
|
|
HABT |
Habit Restaurants, Inc. |
90 |
New |
$13.98 |
$1,268,000 |
120,780 |
0.6% |
1,268,000 |
120,780 |
0.594 |
N/A |
|
|
BANF |
BancFirst Corp |
91 |
- |
$91.57 |
$1,267,000 |
25,394 |
0.6% |
-255,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
GPOR |
Gulfport Energy Corp |
92 |
- |
$159.25 |
$1,263,000 |
192,900 |
0.6% |
-745,000 |
0 |
0.972 |
Independent Oil & Gas |
|
|
COHU |
Cohu Inc |
93 |
New |
$30.36 |
$1,261,000 |
78,450 |
0.6% |
1,261,000 |
78,450 |
0.193 |
Semiconductor Equipme... |
|
|
RLGY |
Realogy Holdings Corp. |
94 |
- |
$5.41 |
$1,239,000 |
84,380 |
0.59% |
-514,000 |
-570 |
0.045 |
Property Management |
|
|
TBBK |
The Bancorp Inc |
95 |
- |
$33.60 |
$1,237,000 |
155,409 |
0.59% |
-186,000 |
7,000 |
0.279 |
Domestic Regional Banks |
|
|
CONN |
Conns Inc |
96 |
- |
$3.82 |
$1,218,000 |
64,584 |
0.58% |
-440,000 |
17,694 |
0.206 |
Electronics Stores |
|
|
MTSC |
MTS Systems Corp |
97 |
- |
$58.49 |
$1,167,000 |
29,080 |
0.55% |
-425,000 |
0 |
0.151 |
Scientific & Technica... |
|
|
ONDK |
On Deck Capital Inc |
98 |
New |
$1.83 |
$1,127,000 |
191,050 |
0.53% |
1,127,000 |
191,050 |
0.259 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
99 |
- |
$34.40 |
$1,109,000 |
35,940 |
0.53% |
-315,000 |
-1,870 |
0.118 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
100 |
- |
$25.12 |
$1,049,000 |
49,890 |
0.5% |
-79,000 |
2,200 |
0.234 |
Domestic Regional Banks |
|
|
MGLN |
Magellan Health Services Inc |
101 |
- |
$94.99 |
$1,044,000 |
18,352 |
0.5% |
-365,000 |
-1,200 |
0.076 |
Hospitals |
|
