President

0001606587-17-000307.txt : 20170511 0001606587-17-000307.hdr.sgml : 20170511 20170511090730 ACCESSION NUMBER: 0001606587-17-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Piermont Capital Management Inc. CENTRAL INDEX KEY: 0001561509 IRS NUMBER: 205630047 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15931 FILM NUMBER: 17832682 BUSINESS ADDRESS: STREET 1: 530 MARYVILLE CENTRE DRIVE, SUITE 230 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-965-6847 MAIL ADDRESS: STREET 1: 530 MARYVILLE CENTRE DRIVE, SUITE 230 CITY: ST. LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: Piermont Capital Management LLC DATE OF NAME CHANGE: 20121102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561509 XXXXXXXX 03-31-2017 03-31-2017 false Piermont Capital Management Inc.

530 Maryville Centre Drive, Suite 230 St. Louis MO 63141

13F HOLDINGS REPORT 028-15931 N John Russon President 314-965-6847 John Russon St. Louis MO 05-10-2017 0 242 419626 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCO Brands Corporation COM 00081T108 2330 177198 SH SOLE NONE 56612 0 120586 AMAG Pharmaceuticals, Inc. COM 00163U106 337 14950 SH SOLE NONE 8310 0 6640 ANI Pharmaceuticals, Inc. COM 00182C103 757 15290 SH SOLE NONE 8580 0 6710 ANSYS, Inc. COM 03662Q105 845 7910 SH SOLE NONE 3330 0 4580 Accuray Incorporated COM 004397105 928 195272 SH SOLE NONE 109210 0 86062 Aduro BioTech, Inc. COM 00739L101 386 35900 SH SOLE NONE 20500 0 15400 Agios Pharmaceuticals, Inc. COM 00847X104 1134 19420 SH SOLE NONE 9890 0 9530 Air Lease Corporation Class A CL A 00912X302 845 21800 SH SOLE NONE 9180 0 12620 Akebia Therapeutics, Inc. COM 00972D105 595 64655 SH SOLE NONE 35865 0 28790 Alaska Air Group, Inc. COM 011659109 874 9480 SH SOLE NONE 3990 0 5490 Ameren Corporation COM 023608102 396 7250 SH SOLE NONE 3050 0 4200 American Eagle Outfitters, Inc COM 02553E106 833 59339 SH SOLE NONE 33945 0 25394 American Equity Investment Lif COM 025676206 2701 114318 SH SOLE NONE 37061 0 77257 Amkor Technology, Inc. COM 031652100 3518 303530 SH SOLE NONE 99260 0 204270 Amphastar Pharmaceuticals Inc COM 03209R103 474 32683 SH SOLE NONE 18473 0 14210 Analogic Corporation COM PAR $0.05 032657207 882 11620 SH SOLE NONE 6480 0 5140 Anika Therapeutics, Inc. COM 035255108 2172 50000 SH SOLE NONE 16527 0 33473 Applied Industrial Technologie COM 03820C105 1635 26429 SH SOLE NONE 14771 0 11658 Array BioPharma Inc. COM 04269X105 562 62900 SH SOLE NONE 34640 0 28260 Asbury Automotive Group, Inc. COM 043436104 1280 21292 SH SOLE NONE 11917 0 9375 Aspen Insurance Holdings Limit SHS G05384105 2622 50371 SH SOLE NONE 16950 0 33421 Aspen Technology, Inc. COM 045327103 1481 25140 SH SOLE NONE 14160 0 10980 Associated Banc-Corp COM 045487105 3132 128359 SH SOLE NONE 41439 0 86920 Avista Corporation COM 05379B107 3177 81350 SH SOLE NONE 27130 0 54220 BJ's Restaurants, Inc. COM 09180C106 952 23574 SH SOLE NONE 13170 0 10404 BancFirst Corporation COM 05945F103 1406 15638 SH SOLE NONE 5101 0 10537 BancorpSouth, Inc. COM 059692103 2576 85153 SH SOLE NONE 27420 0 57733 Banner Corporation COM NEW 06652V208 3387 60880 SH SOLE NONE 19650 0 41230 Barracuda Networks, Inc. COM 068323104 1001 43330 SH SOLE NONE 24240 0 19090 Belden Inc. COM 077454106 1654 23903 SH SOLE NONE 12178 0 11725 Big 5 Sporting Goods Corporati COM 08915P101 1314 87001 SH SOLE NONE 28036 0 58965 BioTelemetry, Inc. COM 090672106 828 28590 SH SOLE NONE 15940 0 12650 BroadSoft, Inc. COM 11133B409 1163 28936 SH SOLE NONE 16170 0 12766 Bruker Corporation COM 116794108 1270 54444 SH SOLE NONE 30830 0 23614 CIT Group Inc. COM NEW 125581801 791 18415 SH SOLE NONE 7730 0 10685 CRA International, Inc. COM 12618T105 1823 51586 SH SOLE NONE 16359 0 35227 Cabot Corporation COM 127055101 3296 55009 SH SOLE NONE 17658 0 37351 Cadence Design Systems, Inc. COM 127387108 1284 40890 SH SOLE NONE 17160 0 23730 Camden National Corporation COM 133034108 1462 33204 SH SOLE NONE 10934 0 22270 Cantel Medical Corp. COM 138098108 642 8010 SH SOLE NONE 3370 0 4640 Capella Education Company COM 139594105 927 10902 SH SOLE NONE 6102 0 4800 Carbonite, Inc. COM 141337105 842 41456 SH SOLE NONE 23176 0 18280 Casey's General Stores, Inc. COM 147528103 583 5190 SH SOLE NONE 2200 0 2990 CenterState Banks, Inc. COM 15201P109 2724 105171 SH SOLE NONE 34607 0 70564 Central Garden & Pet Company COM 153527106 2257 60878 SH SOLE NONE 19410 0 41468 Chemocentryx, Inc. COM 16383L106 484 66498 SH SOLE NONE 37028 0 29470 Chimera Investment Corporation COM NEW 16934Q208 3093 153274 SH SOLE NONE 51024 0 102250 Choice Hotels International, I COM 169905106 586 9360 SH SOLE NONE 5150 0 4210 Ciena Corporation COM NEW 171779309 1965 83240 SH SOLE NONE 42670 0 40570 Civitas Solutions, Inc. COM 17887R102 483 26336 SH SOLE NONE 14306 0 12030 Comfort Systems USA, Inc. COM 199908104 1444 39400 SH SOLE NONE 22190 0 17210 CommVault Systems, Inc. COM 204166102 1376 27095 SH SOLE NONE 15414 0 11681 Consolidated Communications Ho COM 209034107 1172 50030 SH SOLE NONE 28319 0 21711 Continental Building Products, COM 211171103 995 40600 SH SOLE NONE 22410 0 18190 Convergys Corporation COM 212485106 749 35420 SH SOLE NONE 16200 0 19220 Cooper Tire & Rubber Company COM 216831107 3409 76877 SH SOLE NONE 24737 0 52140 Cooper-Standard Holdings Inc. COM 21676P103 1330 11994 SH SOLE NONE 6765 0 5229 CoreSite Realty Corporation COM 21870Q105 1793 19914 SH SOLE NONE 11178 0 8736 Cornerstone Ondemand, Inc. COM 21925Y103 529 13610 SH SOLE NONE 7580 0 6030 Cree, Inc. COM 225447101 2691 100666 SH SOLE NONE 32226 0 68440 CyrusOne, Inc. COM 23283R100 3161 61420 SH SOLE NONE 19760 0 41660 Cytokinetics, Incorporated COM NEW 23282W605 612 47618 SH SOLE NONE 26448 0 21170 DCT Industrial Trust Inc. COM NEW 233153204 2941 61114 SH SOLE NONE 19704 0 41410 DST Systems, Inc. COM 233326107 3032 24753 SH SOLE NONE 8160 0 16593 Depomed, Inc. COM 249908104 502 40000 SH SOLE NONE 22640 0 17360 Domino's Pizza, Inc. COM 25754A201 525 2850 SH SOLE NONE 1200 0 1650 Eastman Chemical Company COM 277432100 783 9690 SH SOLE NONE 4590 0 5100 El Paso Electric Company COM NEW 283677854 2908 57580 SH SOLE NONE 18420 0 39160 Employers Holdings, Inc. COM 292218104 1356 35726 SH SOLE NONE 20475 0 15251 EnerSys COM 29275Y102 4743 60080 SH SOLE NONE 24877 0 35203 Ennis, Inc. COM 293389102 1296 76240 SH SOLE NONE 25060 0 51180 Essent Group Ltd. COM G3198U102 2311 63900 SH SOLE NONE 33120 0 30780 Euronet Worldwide, Inc. COM 298736109 1308 15290 SH SOLE NONE 8640 0 6650 Evercore Partners Inc. Class A CLASS A 29977A105 1560 20030 SH SOLE NONE 9960 0 10070 FARO Technologies, Inc. COM 311642102 3376 94427 SH SOLE NONE 37624 0 56803 FTD Companies, Inc. COM 30281V108 1360 67530 SH SOLE NONE 21300 0 46230 First American Financial Corpo COM 31847R102 2982 75920 SH SOLE NONE 25450 0 50470 First Citizens BancShares, Inc CL A 31946M103 3318 9895 SH SOLE NONE 3320 0 6575 First Defiance Financial Corp. COM 32006W106 1247 25186 SH SOLE NONE 8257 0 16929 First Financial Corporation COM 320218100 632 13311 SH SOLE NONE 4489 0 8822 First Industrial Realty Trust, COM 32054K103 722 27120 SH SOLE NONE 11500 0 15620 First Interstate BancSystem, I COM CL A 32055Y201 2491 62817 SH SOLE NONE 20296 0 42521 Flagstar Bancorp, Inc. COM PAR .001 337930705 2270 80530 SH SOLE NONE 26529 0 54001 Fluor Corporation COM 343412102 441 8380 SH SOLE NONE 3530 0 4850 Fortinet, Inc. COM 34959E109 789 20580 SH SOLE NONE 8700 0 11880 Fortune Brands Home & Security COM 34964C106 733 12050 SH SOLE NONE 5090 0 6960 Fossil Group, Inc. COM 34988V106 1099 62990 SH SOLE NONE 19840 0 43150 Fresh Del Monte Produce Inc. ORD G36738105 1237 20890 SH SOLE NONE 11800 0 9090 Genesee & Wyoming, Inc. Class CL A 371559105 1346 19838 SH SOLE NONE 10060 0 9778 Gibraltar Industries, Inc. COM 374689107 1250 30337 SH SOLE NONE 17106 0 13231 Graco Inc. COM 384109104 847 9000 SH SOLE NONE 3790 0 5210 Green Dot Corporation Class A CL A 39304D102 3766 112878 SH SOLE NONE 46558 0 66320 Group 1 Automotive, Inc. COM 398905109 2792 37686 SH SOLE NONE 12306 0 25380 Gulf Island Fabrication, Inc. COM 402307102 1053 91145 SH SOLE NONE 29870 0 61275 H.B. Fuller Company COM 359694106 1352 26221 SH SOLE NONE 14712 0 11509 HMS Holdings Corp. COM 40425J101 1342 66016 SH SOLE NONE 37456 0 28560 Haemonetics Corporation COM 405024100 2853 70317 SH SOLE NONE 22517 0 47800 Halyard Health Inc COM 40650V100 2463 64670 SH SOLE NONE 21340 0 43330 Harley-Davidson, Inc. COM 412822108 777 12840 SH SOLE NONE 5420 0 7420 Hasbro, Inc. COM 418056107 785 7860 SH SOLE NONE 3300 0 4560 Hawaiian Holdings, Inc. COM 419879101 1119 24084 SH SOLE NONE 13525 0 10559 Heartland Financial USA, Inc. COM 42234Q102 2162 43280 SH SOLE NONE 13840 0 29440 Helen of Troy Limited COM G4388N106 1967 20880 SH SOLE NONE 10730 0 10150 Hill-Rom Holdings, Inc. COM 431475102 962 13630 SH SOLE NONE 5760 0 7870 Homestreet, Inc. COM 43785V102 2925 104653 SH SOLE NONE 33809 0 70844 Hub Group, Inc. Class A CL A 443320106 2583 55660 SH SOLE NONE 17840 0 37820 Huntington Ingalls Industries, COM 446413106 960 4796 SH SOLE NONE 2021 0 2775 Huron Consulting Group Inc. COM 447462102 3075 73050 SH SOLE NONE 29074 0 43976 IAC/InterActiveCorp. COM 44919P508 924 12530 SH SOLE NONE 5280 0 7250 IBERIABANK Corporation COM 450828108 3030 38304 SH SOLE NONE 12553 0 25751 ITT Corporation COM 45073V108 3197 77945 SH SOLE NONE 25140 0 52805 Ingles Markets, Incorporated C CL A 457030104 1200 27816 SH SOLE NONE 15841 0 11975 Ingredion Incorporated COM 457187102 706 5860 SH SOLE NONE 2500 0 3360 Innophos Holdings, Inc. COM 45774N108 999 18508 SH SOLE NONE 10398 0 8110 Insight Enterprises, Inc. COM 45765U103 4360 106105 SH SOLE NONE 34440 0 71665 Interface, Inc. COM 458665304 4288 225112 SH SOLE NONE 90362 0 134750 International Speedway Corpora CL A 460335201 2097 56754 SH SOLE NONE 18144 0 38610 Invesco Mortgage Capital Inc. COM 46131B100 2751 178390 SH SOLE NONE 57430 0 120960 J & J Snack Foods Corp. COM 466032109 1254 9250 SH SOLE NONE 5222 0 4028 Jack in the Box Inc. COM 466367109 1974 19410 SH SOLE NONE 10459 0 8951 John B. Sanfilippo & Son, Inc. COM 800422107 3277 44773 SH SOLE NONE 14525 0 30248 K12 Inc. COM 48273U102 2141 111800 SH SOLE NONE 36740 0 75060 Kate Spade & Co COM 485865109 1345 57884 SH SOLE NONE 30760 0 27124 Kohl's Corporation COM 500255104 573 14400 SH SOLE NONE 6600 0 7800 LKQ Corporation COM 501889208 675 23076 SH SOLE NONE 9749 0 13327 LPL Financial Holdings Inc. COM 50212V100 2798 70240 SH SOLE NONE 24140 0 46100 La Quinta Holdings, Inc. COM 50420D108 2529 187080 SH SOLE NONE 81760 0 105320 LaSalle Hotel Properties COM SH BEN INT 517942108 2713 93710 SH SOLE NONE 31380 0 62330 Lamar Advertising Company Clas CL A 512816109 683 9140 SH SOLE NONE 3860 0 5280 Lancaster Colony Corporation COM 513847103 2990 23210 SH SOLE NONE 7960 0 15250 Laredo Petroleum Holdings, Inc COM 516806106 2599 178000 SH SOLE NONE 58080 0 119920 LendingTree, Inc. COM 52603B107 3228 25755 SH SOLE NONE 8300 0 17455 Lexicon Pharmaceuticals Inc. COM NEW 528872302 500 34870 SH SOLE NONE 19660 0 15210 LifePoint Hospitals, Inc. COM 53219L109 2559 39073 SH SOLE NONE 12531 0 26542 Louisiana-Pacific Corporation COM 546347105 707 28490 SH SOLE NONE 12040 0 16450 Lydall, Inc. COM 550819106 4240 79110 SH SOLE NONE 30280 0 48830 M/I Homes, Inc. COM 55305B101 3185 130011 SH SOLE NONE 52309 0 77702 Maiden Holdings, Ltd. SHS G5753U112 2242 160148 SH SOLE NONE 51627 0 108521 Manhattan Associates, Inc. COM 562750109 1039 19960 SH SOLE NONE 11260 0 8700 Masimo Corporation COM 574795100 1693 18156 SH SOLE NONE 10236 0 7920 Matrix Service Company COM 576853105 1351 81854 SH SOLE NONE 26794 0 55060 McGrath RentCorp COM 580589109 3020 89957 SH SOLE NONE 29197 0 60760 Meridian Bancorp Inc COM 58958U103 783 42761 SH SOLE NONE 23921 0 18840 MicroStrategy Incorporated Cla CL A NEW 594972408 4159 22148 SH SOLE NONE 8687 0 13461 Moog Inc. Class A CL A 615394202 4236 62892 SH SOLE NONE 25830 0 37062 Morningstar, Inc. COM 617700109 722 9180 SH SOLE NONE 3870 0 5310 Mueller Industries, Inc. COM 624756102 1083 31640 SH SOLE NONE 17690 0 13950 Murphy USA, Inc. COM 626755102 579 7880 SH SOLE NONE 3320 0 4560 NCI Building Systems, Inc. COM NEW 628852204 1396 81388 SH SOLE NONE 45440 0 35948 NIC Inc. COM 62914B100 965 47787 SH SOLE NONE 27406 0 20381 NRG Energy, Inc. COM NEW 629377508 2624 140302 SH SOLE NONE 44863 0 95439 NVR, Inc. COM 62944T105 864 410 SH SOLE NONE 170 0 240 Nanometrics Incorporated COM 630077105 2691 88336 SH SOLE NONE 28218 0 60118 National Bank Holdings Corpora CL A 633707104 790 24310 SH SOLE NONE 13490 0 10820 National Storage Affiliates Tr COM SHS BEN IN 637870106 1694 70860 SH SOLE NONE 23330 0 47530 Natus Medical Incorporated COM 639050103 484 12320 SH SOLE NONE 6890 0 5430 Newlink Genetics Corporation COM 651511107 757 31400 SH SOLE NONE 17740 0 13660 Northwest Bancshares, Inc. COM 667340103 2840 168668 SH SOLE NONE 54948 0 113720 Northwest Natural Gas Company COM 667655104 3128 52920 SH SOLE NONE 16912 0 36008 OMNOVA Solutions Inc. COM 682129101 2171 219280 SH SOLE NONE 70310 0 148970 OUTFRONT Media Inc. COM 69007J106 2642 99500 SH SOLE NONE 32600 0 66900 Oceaneering International, Inc COM 675232102 2167 80040 SH SOLE NONE 26610 0 53430 On Assignment, Inc. COM 682159108 1507 31060 SH SOLE NONE 17480 0 13580 OncoMed Pharmaceuticals, Inc. COM 68234X102 481 52195 SH SOLE NONE 29345 0 22850 Owens & Minor, Inc. COM 690732102 1061 30660 SH SOLE NONE 17260 0 13400 Owens-Illinois, Inc. COM NEW 690768403 715 35070 SH SOLE NONE 15000 0 20070 PAREXEL International Corporat COM 699462107 1072 16994 SH SOLE NONE 9544 0 7450 PS Business Parks, Inc. COM 69360J107 3712 32344 SH SOLE NONE 13090 0 19254 Party City Holdco, Inc. COM 702149105 2313 164661 SH SOLE NONE 68800 0 95861 Pennsylvania Real Estate Inves SH BEN INT 709102107 591 39025 SH SOLE NONE 22245 0 16780 Peoples Bancorp Inc. COM 709789101 1077 34002 SH SOLE NONE 11175 0 22827 PerkinElmer, Inc. COM 714046109 875 15070 SH SOLE NONE 6920 0 8150 Photronics, Inc. COM 719405102 2175 203290 SH SOLE NONE 66930 0 136360 Plantronics, Inc. COM 727493108 1113 20560 SH SOLE NONE 11500 0 9060 Potbelly Corp. COM 73754Y100 628 45208 SH SOLE NONE 25048 0 20160 Potlatch Corporation COM 737630103 1145 25053 SH SOLE NONE 14073 0 10980 Prestige Brands Holdings, Inc. COM 74112D101 1815 32660 SH SOLE NONE 17239 0 15421 Progress Software Corporation COM 743312100 3588 123522 SH SOLE NONE 49232 0 74290 Quad/Graphics, Inc. Class A COM CL A 747301109 3910 154900 SH SOLE NONE 61115 0 93785 Quaker Chemical Corporation COM 747316107 857 6510 SH SOLE NONE 3650 0 2860 Quest Diagnostics Incorporated COM 74834L100 807 8220 SH SOLE NONE 3460 0 4760 Rambus Inc. COM 750917106 4333 329760 SH SOLE NONE 129940 0 199820 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 1907 136040 SH SOLE NONE 43190 0 92850 Regal Beloit Corporation COM 758750103 2970 39260 SH SOLE NONE 12650 0 26610 Renewable Energy Group, Inc. COM NEW 75972A301 568 54350 SH SOLE NONE 30300 0 24050 Rudolph Technologies, Inc. COM 781270103 1383 61750 SH SOLE NONE 34070 0 27680 SM Energy Company COM 78454L100 2455 102200 SH SOLE NONE 33270 0 68930 Sabra Health Care REIT, Inc. COM 78573L106 2852 102120 SH SOLE NONE 33350 0 68770 Schnitzer Steel Industries, In CL A 806882106 2735 132450 SH SOLE NONE 43426 0 89024 Scholastic Corporation COM 807066105 2606 61215 SH SOLE NONE 19697 0 41518 Seacoast Banking Corporation o COM NEW 811707801 1558 64950 SH SOLE NONE 21240 0 43710 Select Medical Holdings Corpor COM 81619Q105 997 74719 SH SOLE NONE 42049 0 32670 Selective Insurance Group, Inc COM 816300107 3232 68554 SH SOLE NONE 22074 0 46480 Semtech Corporation COM 816850101 2064 61066 SH SOLE NONE 34035 0 27031 Shutterstock, Inc. COM 825690100 906 21910 SH SOLE NONE 12430 0 9480 Silgan Holdings Inc. COM 827048109 706 11890 SH SOLE NONE 5020 0 6870 Silicon Laboratories Inc. COM 826919102 1795 24401 SH SOLE NONE 13669 0 10732 Simmons First National Corpora CL A $1 PAR 828730200 2663 48280 SH SOLE NONE 15500 0 32780 Sonic Corp. COM 835451105 1057 41670 SH SOLE NONE 23604 0 18066 Sonus Networks, Inc. COM NEW 835916503 916 138982 SH SOLE NONE 46652 0 92330 Spectrum Pharmaceuticals, Inc. COM 84763A108 2033 312842 SH SOLE NONE 98322 0 214520 Spire, Inc. COM 84857L101 4542 67285 SH SOLE NONE 26615 0 40670 Spirit AeroSystems Holdings, I COM CL A 848574109 649 11200 SH SOLE NONE 4700 0 6500 Spok Holdings Inc. COM 84863T106 1731 91129 SH SOLE NONE 28950 0 62179 State Bank Financial Corporati COM 856190103 688 26359 SH SOLE NONE 8849 0 17510 Steel Dynamics, Inc. COM 858119100 583 16760 SH SOLE NONE 7920 0 8840 Steven Madden, Ltd. COM 556269108 970 25174 SH SOLE NONE 14337 0 10837 Sucampo Pharmaceuticals, Inc. CL A 864909106 726 65959 SH SOLE NONE 37737 0 28222 Supernus Pharmaceuticals, Inc. COM 868459108 975 31141 SH SOLE NONE 17574 0 13567 TETRA Technologies, Inc. COM 88162F105 946 232530 SH SOLE NONE 76350 0 156180 TIER REIT, Inc. COM NEW 88650V208 1677 96600 SH SOLE NONE 31810 0 64790 Tableau Software, Inc. Class A CL A 87336U105 812 16393 SH SOLE NONE 9173 0 7220 Tanger Factory Outlet Centers, COM 875465106 1616 49300 SH SOLE NONE 26000 0 23300 Taylor Morrison Home Corp. Cla CL A 87724P106 2763 129610 SH SOLE NONE 44740 0 84870 Teradata Corporation COM 88076W103 1885 60562 SH SOLE NONE 30936 0 29626 Tesoro Corporation COM 881609101 375 4630 SH SOLE NONE 1930 0 2700 The Timken Company COM 887389104 3600 79637 SH SOLE NONE 26613 0 53024 The Toro Company COM 891092108 720 11530 SH SOLE NONE 4870 0 6660 The Western Union Company COM 959802109 966 47490 SH SOLE NONE 19930 0 27560 Tiffany & Co. COM 886547108 747 7840 SH SOLE NONE 3290 0 4550 Trevena, Inc. COM 89532E109 335 91290 SH SOLE NONE 52000 0 39290 TriCo Bancshares COM 896095106 1725 48542 SH SOLE NONE 15246 0 33296 Trustmark Corporation COM 898402102 2587 81385 SH SOLE NONE 26005 0 55380 Tutor Perini Corporation COM 901109108 3272 102892 SH SOLE NONE 33115 0 69777 UMB Financial Corporation COM 902788108 2816 37390 SH SOLE NONE 11940 0 25450 Umpqua Holdings Corporation COM 904214103 3156 177930 SH SOLE NONE 59750 0 118180 UniFirst Corporation COM 904708104 1996 14110 SH SOLE NONE 7190 0 6920 Unit Corporation COM 909218109 2579 106746 SH SOLE NONE 34320 0 72426 United Community Banks, Inc. COM 90984P303 3459 124930 SH SOLE NONE 40513 0 84417 Urban Outfitters, Inc. COM 917047102 563 23680 SH SOLE NONE 9940 0 13740 VWR Corp. COM 91843L103 2058 72972 SH SOLE NONE 38040 0 34932 Vanda Pharmaceuticals Inc. COM 921659108 529 37800 SH SOLE NONE 21340 0 16460 Varian Medical Systems, Inc. COM 92220P105 677 7430 SH SOLE NONE 3120 0 4310 Wabash National Corporation COM 929566107 1728 83538 SH SOLE NONE 46986 0 36552 Washington Real Estate Investm SH BEN INT 939653101 2736 87480 SH SOLE NONE 28120 0 59360 WesBanco, Inc. COM 950810101 1751 45947 SH SOLE NONE 14667 0 31280 West Corporation COM 952355204 2129 87175 SH SOLE NONE 29480 0 57695 Wintrust Financial Corporation COM 97650W108 3004 43460 SH SOLE NONE 14200 0 29260 XO Group Inc. COM 983772104 826 47977 SH SOLE NONE 26727 0 21250 Xencor, Inc. COM 98401F105 589 24623 SH SOLE NONE 13793 0 10830 ZIOPHARM Oncology, Inc. COM 98973P101 639 100770 SH SOLE NONE 56530 0 44240 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 390 3300 SH SOLE NONE 3300 0 0