0001606587-17-000692.txt : 20171114
0001606587-17-000692.hdr.sgml : 20171114
20171114080918
ACCESSION NUMBER: 0001606587-17-000692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198409
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
09-30-2017
09-30-2017
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
11-14-2017
0
242
302015
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCO Brands Corporation
COM
00081T108
1674
140690
SH
SOLE
NONE
56612
0
84078
ALLETE, Inc.
COM NEW
018522300
2330
30140
SH
SOLE
NONE
12760
0
17380
ANI Pharmaceuticals, Inc.
COM
00182C103
343
6530
SH
SOLE
NONE
2070
0
4460
ANSYS, Inc.
COM
03662Q105
562
4580
SH
SOLE
NONE
0
0
4580
Advanced Energy Industries, In
COM
007973100
544
6730
SH
SOLE
NONE
2020
0
4710
Air Lease Corporation Class A
CL A
00912X302
538
12620
SH
SOLE
NONE
0
0
12620
Akebia Therapeutics, Inc.
COM
00972D105
546
27770
SH
SOLE
NONE
8760
0
19010
Alaska Air Group, Inc.
COM
011659109
419
5490
SH
SOLE
NONE
0
0
5490
Ameren Corporation
COM
023608102
243
4200
SH
SOLE
NONE
0
0
4200
American Equity Investment Lif
COM
025676206
2655
91297
SH
SOLE
NONE
37501
0
53796
Amkor Technology, Inc.
COM
031652100
3068
290780
SH
SOLE
NONE
113900
0
176880
Amphastar Pharmaceuticals Inc
COM
03209R103
241
13490
SH
SOLE
NONE
4440
0
9050
Analogic Corporation
COM PAR $0.05
032657207
409
4880
SH
SOLE
NONE
1510
0
3370
Andeavor
COM
03349M105
279
2700
SH
SOLE
NONE
0
0
2700
Anika Therapeutics, Inc.
COM
035255108
2310
39824
SH
SOLE
NONE
16527
0
23297
Applied Industrial Technologie
COM
03820C105
727
11050
SH
SOLE
NONE
3370
0
7680
Array BioPharma Inc.
COM
04269X105
332
26990
SH
SOLE
NONE
8330
0
18660
Aspen Insurance Holdings Limit
SHS
G05384105
1984
49098
SH
SOLE
NONE
16950
0
32148
Aspen Technology, Inc.
COM
045327103
655
10430
SH
SOLE
NONE
3230
0
7200
BancFirst Corporation
COM
05945F103
1413
24898
SH
SOLE
NONE
10202
0
14696
BancorpSouth, Inc.
COM
059692103
2159
67371
SH
SOLE
NONE
27420
0
39951
BankUnited, Inc.
COM
06652K103
2377
66822
SH
SOLE
NONE
27887
0
38935
Banner Corporation
COM NEW
06652V208
2979
48610
SH
SOLE
NONE
19870
0
28740
Barracuda Networks, Inc.
COM
068323104
439
18130
SH
SOLE
NONE
5610
0
12520
Beazer Homes USA, Inc.
COM NEW
07556Q881
2444
130430
SH
SOLE
NONE
53920
0
76510
Belden Inc.
COM
077454106
918
11394
SH
SOLE
NONE
1904
0
9490
Brady Corporation Class A
CL A
104674106
535
14090
SH
SOLE
NONE
4420
0
9670
Bruker Corporation
COM
116794108
744
25000
SH
SOLE
NONE
6810
0
18190
CIT Group Inc.
COM NEW
125581801
524
10685
SH
SOLE
NONE
0
0
10685
CRA International, Inc.
COM
12618T105
1686
41073
SH
SOLE
NONE
16369
0
24704
Cable One, Inc.
COM
12685J105
376
520
SH
SOLE
NONE
140
0
380
Cabot Corporation
COM
127055101
2439
43704
SH
SOLE
NONE
17908
0
25796
Cadence Design Systems, Inc.
COM
127387108
454
11490
SH
SOLE
NONE
0
0
11490
Cantel Medical Corp.
COM
138098108
1021
10840
SH
SOLE
NONE
1420
0
9420
Capella Education Company
COM
139594105
318
4530
SH
SOLE
NONE
1380
0
3150
Carbonite, Inc.
COM
141337105
381
17338
SH
SOLE
NONE
5298
0
12040
Cathay General Bancorp
COM
149150104
2369
58930
SH
SOLE
NONE
24820
0
34110
Central Pacific Financial Corp
COM NEW
154760409
627
19480
SH
SOLE
NONE
5170
0
14310
Chemocentryx, Inc.
COM
16383L106
208
27988
SH
SOLE
NONE
8628
0
19360
Chimera Investment Corporation
COM NEW
16934Q208
2314
122314
SH
SOLE
NONE
51024
0
71290
Choice Hotels International, I
COM
169905106
748
11700
SH
SOLE
NONE
2170
0
9530
Ciena Corporation
COM NEW
171779309
863
39280
SH
SOLE
NONE
7170
0
32110
Cincinnati Bell Inc.
COM NEW
171871502
1312
66090
SH
SOLE
NONE
27360
0
38730
Civitas Solutions, Inc.
COM
17887R102
212
11500
SH
SOLE
NONE
3610
0
7890
Cognex Corporation
COM
192422103
455
4130
SH
SOLE
NONE
0
0
4130
Columbia Sportswear Company
COM
198516106
1112
18050
SH
SOLE
NONE
7630
0
10420
Comfort Systems USA, Inc.
COM
199908104
585
16390
SH
SOLE
NONE
5090
0
11300
CommVault Systems, Inc.
COM
204166102
671
11040
SH
SOLE
NONE
3400
0
7640
Consolidated Communications Ho
COM
209034107
392
20536
SH
SOLE
NONE
6355
0
14181
Continental Building Products,
COM
211171103
449
17280
SH
SOLE
NONE
4850
0
12430
Convergys Corporation
COM
212485106
575
22220
SH
SOLE
NONE
3000
0
19220
Cooper-Standard Holdings Inc.
COM
21676P103
3100
26730
SH
SOLE
NONE
10570
0
16160
CoreLogic, Inc.
COM
21871D103
393
8500
SH
SOLE
NONE
0
0
8500
CoreSite Realty Corporation
COM
21870Q105
933
8338
SH
SOLE
NONE
1468
0
6870
Cornerstone Ondemand, Inc.
COM
21925Y103
233
5730
SH
SOLE
NONE
1770
0
3960
Cotiviti Holdings, Inc.
COM
22164K101
577
16030
SH
SOLE
NONE
4250
0
11780
Cree, Inc.
COM
225447101
2254
79946
SH
SOLE
NONE
32226
0
47720
Customers Bancorp, Inc.
COM
23204G100
1216
37280
SH
SOLE
NONE
15460
0
21820
Cytokinetics, Incorporated
COM NEW
23282W605
293
20200
SH
SOLE
NONE
6230
0
13970
CytomX Therapeutics, Inc.
COM
23284F105
262
14430
SH
SOLE
NONE
4430
0
10000
DST Systems, Inc.
COM
233326107
2174
39616
SH
SOLE
NONE
16470
0
23146
Dave & Buster's Entertainment,
COM
238337109
293
5580
SH
SOLE
NONE
1900
0
3680
Dean Foods Company
COM NEW
242370203
2449
225130
SH
SOLE
NONE
92040
0
133090
Deckers Outdoor Corporation
COM
243537107
2195
32090
SH
SOLE
NONE
12810
0
19280
Del Frisco's Restaurant Group,
COM
245077102
1190
81820
SH
SOLE
NONE
33930
0
47890
Depomed, Inc.
COM
249908104
95
16410
SH
SOLE
NONE
5110
0
11300
Domino's Pizza, Inc.
COM
25754A201
433
2180
SH
SOLE
NONE
0
0
2180
Eastman Chemical Company
COM
277432100
533
5890
SH
SOLE
NONE
790
0
5100
El Paso Electric Company
COM NEW
283677854
2512
45460
SH
SOLE
NONE
18420
0
27040
Employers Holdings, Inc.
COM
292218104
737
16211
SH
SOLE
NONE
4621
0
11590
EnerSys
COM
29275Y102
3393
49049
SH
SOLE
NONE
17907
0
31142
Ennis, Inc.
COM
293389102
1194
60740
SH
SOLE
NONE
25060
0
35680
Enterprise Financial Services
COM
293712105
2183
51553
SH
SOLE
NONE
21668
0
29885
Euronet Worldwide, Inc.
COM
298736109
594
6270
SH
SOLE
NONE
1930
0
4340
Exelixis, Inc.
COM
30161Q104
359
14830
SH
SOLE
NONE
0
0
14830
FARO Technologies, Inc.
COM
311642102
483
12633
SH
SOLE
NONE
3883
0
8750
FCB Financial Holdings, Inc. C
CL A
30255G103
2225
46064
SH
SOLE
NONE
19353
0
26711
FibroGen, Inc.
COM
31572Q808
515
9570
SH
SOLE
NONE
2930
0
6640
First Citizens BancShares, Inc
CL A
31946M103
2982
7975
SH
SOLE
NONE
3390
0
4585
First Financial Corporation
COM
320218100
506
10630
SH
SOLE
NONE
4489
0
6141
Flagstar Bancorp, Inc.
COM PAR .001
337930705
2277
64188
SH
SOLE
NONE
26529
0
37659
Flowers Foods, Inc.
COM
343498101
2063
109700
SH
SOLE
NONE
47340
0
62360
Fluor Corporation
COM
343412102
204
4850
SH
SOLE
NONE
0
0
4850
Fortinet, Inc.
COM
34959E109
426
11880
SH
SOLE
NONE
0
0
11880
Franklin Financial Network, In
COM
35352P104
1163
32630
SH
SOLE
NONE
13460
0
19170
Franklin Street Properties Cor
COM
35471R106
2264
213150
SH
SOLE
NONE
88160
0
124990
Fresh Del Monte Produce Inc.
ORD
G36738105
397
8730
SH
SOLE
NONE
2730
0
6000
Genesee & Wyoming, Inc. Class
CL A
371559105
702
9480
SH
SOLE
NONE
1550
0
7930
Genomic Health, Inc.
COM
37244C101
203
6320
SH
SOLE
NONE
2130
0
4190
Gibraltar Industries, Inc.
COM
374689107
2991
96013
SH
SOLE
NONE
38814
0
57199
Gladstone Commercial Corporati
COM
376536108
2398
107670
SH
SOLE
NONE
45540
0
62130
Green Dot Corporation Class A
CL A
39304D102
3607
72759
SH
SOLE
NONE
27319
0
45440
Greenbrier Companies, Inc.
COM
393657101
2463
51150
SH
SOLE
NONE
21170
0
29980
Gulf Island Fabrication, Inc.
COM
402307102
917
72225
SH
SOLE
NONE
29870
0
42355
Haemonetics Corporation
COM
405024100
2506
55847
SH
SOLE
NONE
22517
0
33330
Halyard Health Inc
COM
40650V100
2319
51510
SH
SOLE
NONE
21340
0
30170
Harley-Davidson, Inc.
COM
412822108
358
7420
SH
SOLE
NONE
0
0
7420
Hasbro, Inc.
COM
418056107
445
4560
SH
SOLE
NONE
0
0
4560
Heartland Financial USA, Inc.
COM
42234Q102
1698
34370
SH
SOLE
NONE
13840
0
20530
Helen of Troy Limited
COM
G4388N106
959
9900
SH
SOLE
NONE
1760
0
8140
Hersha Hospitality Trust Class
PR SHS BEN INT
427825500
2436
130480
SH
SOLE
NONE
54668
0
75812
Hill-Rom Holdings, Inc.
COM
431475102
1178
15920
SH
SOLE
NONE
2830
0
13090
Hillenbrand, Inc.
COM
431571108
459
11810
SH
SOLE
NONE
3710
0
8100
Hub Group, Inc. Class A
CL A
443320106
2418
56300
SH
SOLE
NONE
23070
0
33230
Hudson Pacific Properties, Inc
COM
444097109
392
11700
SH
SOLE
NONE
1300
0
10400
Huntington Ingalls Industries,
COM
446413106
628
2775
SH
SOLE
NONE
0
0
2775
IAC/InterActiveCorp.
COM
44919P508
511
4350
SH
SOLE
NONE
0
0
4350
IBERIABANK Corporation
COM
450828108
2504
30482
SH
SOLE
NONE
12553
0
17929
ITT, Inc.
COM
45073V108
2382
53795
SH
SOLE
NONE
22630
0
31165
Ingredion Incorporated
COM
457187102
405
3360
SH
SOLE
NONE
0
0
3360
Inovio Pharmaceuticals, Inc.
COM NEW
45773H201
216
34110
SH
SOLE
NONE
11380
0
22730
Insight Enterprises, Inc.
COM
45765U103
3895
84826
SH
SOLE
NONE
34820
0
50006
Inter Parfums, Inc.
COM
458334109
1476
35770
SH
SOLE
NONE
14850
0
20920
Interface, Inc.
COM
458665304
668
30520
SH
SOLE
NONE
9530
0
20990
International Bancshares Corpo
COM
459044103
1867
46550
SH
SOLE
NONE
19650
0
26900
International Speedway Corpora
CL A
460335201
2207
61304
SH
SOLE
NONE
25764
0
35540
Invesco Mortgage Capital Inc.
COM
46131B100
2441
142470
SH
SOLE
NONE
58140
0
84330
J & J Snack Foods Corp.
COM
466032109
501
3818
SH
SOLE
NONE
1176
0
2642
K12 Inc.
COM
48273U102
1588
88990
SH
SOLE
NONE
36740
0
52250
Kadant Inc.
COM
48282T104
504
5110
SH
SOLE
NONE
1550
0
3560
Knowles Corp.
COM
49926D109
1765
115580
SH
SOLE
NONE
48540
0
67040
Kohl's Corporation
COM
500255104
356
7800
SH
SOLE
NONE
0
0
7800
LPL Financial Holdings Inc.
COM
50212V100
2816
54600
SH
SOLE
NONE
22510
0
32090
La Quinta Holdings, Inc.
COM
50420D108
2035
116280
SH
SOLE
NONE
44190
0
72090
LaSalle Hotel Properties
COM SH BEN INT
517942108
2518
86770
SH
SOLE
NONE
36540
0
50230
LaZBoy Incorporated
COM
505336107
1149
42700
SH
SOLE
NONE
18290
0
24410
Lamar Advertising Company Clas
CL A
512816109
450
6570
SH
SOLE
NONE
0
0
6570
Lancaster Colony Corporation
COM
513847103
351
2920
SH
SOLE
NONE
0
0
2920
Lantheus Holdings Inc
COM
516544103
351
19710
SH
SOLE
NONE
6330
0
13380
Laredo Petroleum, Inc.
COM
516806106
2341
181060
SH
SOLE
NONE
77410
0
103650
Lazard Ltd Class A
SHS A
G54050102
448
9900
SH
SOLE
NONE
1620
0
8280
LendingTree, Inc.
COM
52603B107
3152
12895
SH
SOLE
NONE
5350
0
7545
Lexicon Pharmaceuticals, Inc.
COM NEW
528872302
177
14400
SH
SOLE
NONE
4350
0
10050
LifePoint Health, Inc.
COM
53219L109
1796
31023
SH
SOLE
NONE
12531
0
18492
Lincoln Electric Holdings, Inc
COM
533900106
411
4480
SH
SOLE
NONE
0
0
4480
Louisiana-Pacific Corporation
COM
546347105
1067
39420
SH
SOLE
NONE
6470
0
32950
Lydall, Inc.
COM
550819106
2712
47330
SH
SOLE
NONE
19290
0
28040
MAXIMUS, Inc.
COM
577933104
613
9510
SH
SOLE
NONE
2520
0
6990
MSA Safety, Inc.
COM
553498106
499
6270
SH
SOLE
NONE
1930
0
4340
MSCI Inc. Class A
COM
55354G100
362
3100
SH
SOLE
NONE
0
0
3100
Manhattan Associates, Inc.
COM
562750109
348
8370
SH
SOLE
NONE
2670
0
5700
Masimo Corporation
COM
574795100
659
7610
SH
SOLE
NONE
2310
0
5300
Medidata Solutions, Inc.
COM
58471A105
477
6110
SH
SOLE
NONE
1950
0
4160
Meridian Bancorp Inc
COM
58958U103
335
17950
SH
SOLE
NONE
5530
0
12420
Methode Electronics, Inc.
COM
591520200
486
11475
SH
SOLE
NONE
3525
0
7950
MicroStrategy Incorporated Cla
CL A NEW
594972408
1937
15170
SH
SOLE
NONE
5890
0
9280
Minerals Technologies Inc.
COM
603158106
1594
22560
SH
SOLE
NONE
9250
0
13310
Moog Inc. Class A
CL A
615394202
3462
41500
SH
SOLE
NONE
16120
0
25380
Morningstar, Inc.
COM
617700109
451
5310
SH
SOLE
NONE
0
0
5310
NCI Building Systems, Inc.
COM NEW
628852204
531
34040
SH
SOLE
NONE
10380
0
23660
NVR, Inc.
COM
62944T105
685
240
SH
SOLE
NONE
0
0
240
Nanometrics Incorporated
COM
630077105
2020
70132
SH
SOLE
NONE
28218
0
41914
National Bank Holdings Corpora
CL A
633707104
368
10320
SH
SOLE
NONE
3190
0
7130
National Storage Affiliates Tr
COM SHS BEN IN
637870106
1849
76290
SH
SOLE
NONE
31540
0
44750
Nektar Therapeutics
COM
640268108
554
23078
SH
SOLE
NONE
7078
0
16000
Newpark Resources, Inc.
COM PAR $.01NEW
651718504
2365
236537
SH
SOLE
NONE
98563
0
137974
NorthWestern Corporation
COM NEW
668074305
1675
29420
SH
SOLE
NONE
13070
0
16350
Northwest Bancshares, Inc.
COM
667340103
2317
134141
SH
SOLE
NONE
54948
0
79193
Northwest Natural Gas Company
COM
667655104
2701
41942
SH
SOLE
NONE
16912
0
25030
Nutrisystem, Inc.
COM
67069D108
472
8440
SH
SOLE
NONE
2640
0
5800
OMNOVA Solutions Inc.
COM
682129101
1914
174830
SH
SOLE
NONE
70310
0
104520
OUTFRONT Media Inc.
COM
69007J106
2513
99810
SH
SOLE
NONE
42580
0
57230
Oasis Petroleum Inc.
COM
674215108
1958
214690
SH
SOLE
NONE
91810
0
122880
Oceaneering International, Inc
COM
675232102
2231
84940
SH
SOLE
NONE
37020
0
47920
Old National Bancorp
COM
680033107
2553
139520
SH
SOLE
NONE
58370
0
81150
Owens-Illinois, Inc.
COM NEW
690768403
505
20070
SH
SOLE
NONE
0
0
20070
PS Business Parks, Inc.
COM
69360J107
2926
21920
SH
SOLE
NONE
8740
0
13180
Pacira Pharmaceuticals, Inc.
COM
695127100
258
6860
SH
SOLE
NONE
2020
0
4840
Paycom Software, Inc.
COM
70432V102
501
6690
SH
SOLE
NONE
2090
0
4600
Peoples Bancorp Inc.
COM
709789101
910
27096
SH
SOLE
NONE
11175
0
15921
PerkinElmer, Inc.
COM
714046109
562
8150
SH
SOLE
NONE
0
0
8150
Photronics, Inc.
COM
719405102
1433
161880
SH
SOLE
NONE
66930
0
94950
Piper Jaffray Companies
COM
724078100
265
4460
SH
SOLE
NONE
1320
0
3140
Pitney Bowes Inc.
COM
724479100
502
35810
SH
SOLE
NONE
10040
0
25770
Plantronics, Inc.
COM
727493108
381
8610
SH
SOLE
NONE
2670
0
5940
Portland General Electric Comp
COM NEW
736508847
2347
51420
SH
SOLE
NONE
21830
0
29590
Potlatch Corporation
COM
737630103
535
10484
SH
SOLE
NONE
3254
0
7230
Preferred Apartment Communitie
COM
74039L103
2420
128170
SH
SOLE
NONE
54030
0
74140
Prestige Brands Holdings, Inc.
COM
74112D101
913
18220
SH
SOLE
NONE
3230
0
14990
Progress Software Corporation
COM
743312100
3170
83042
SH
SOLE
NONE
31942
0
51100
QCR Holdings, Inc.
COM
74727A104
661
14530
SH
SOLE
NONE
6360
0
8170
Quad/Graphics, Inc. Class A
COM CL A
747301109
2355
104174
SH
SOLE
NONE
40198
0
63976
Quest Diagnostics Incorporated
COM
74834L100
446
4760
SH
SOLE
NONE
0
0
4760
RadNet, Inc.
COM
750491102
556
48130
SH
SOLE
NONE
14450
0
33680
Rambus Inc.
COM
750917106
505
37810
SH
SOLE
NONE
11280
0
26530
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
1403
107840
SH
SOLE
NONE
43190
0
64650
Raymond James Financial, Inc.
COM
754730109
354
4200
SH
SOLE
NONE
0
0
4200
Regal Beloit Corp
COM
758750103
2478
31370
SH
SOLE
NONE
12820
0
18550
Renewable Energy Group, Inc.
COM NEW
75972A301
278
22860
SH
SOLE
NONE
7090
0
15770
Rexnord Corporation
COM
76169B102
2248
88450
SH
SOLE
NONE
37260
0
51190
Rudolph Technologies, Inc.
COM
781270103
688
26170
SH
SOLE
NONE
7220
0
18950
Ruth's Hospitality Group, Inc.
COM
783332109
383
18270
SH
SOLE
NONE
5500
0
12770
STAG Industrial, Inc.
COM
85254J102
2253
82030
SH
SOLE
NONE
34410
0
47620
Sanderson Farms, Inc.
COM
800013104
1733
10730
SH
SOLE
NONE
4960
0
5770
Schnitzer Steel Industries, In
CL A
806882106
2321
82456
SH
SOLE
NONE
34246
0
48210
Scholastic Corporation
COM
807066105
1808
48597
SH
SOLE
NONE
19697
0
28900
Select Medical Holdings Corpor
COM
81619Q105
605
31520
SH
SOLE
NONE
9770
0
21750
Selective Insurance Group, Inc
COM
816300107
2935
54504
SH
SOLE
NONE
22094
0
32410
Semtech Corporation
COM
816850101
570
15170
SH
SOLE
NONE
4580
0
10590
Shutterstock, Inc.
COM
825690100
300
9020
SH
SOLE
NONE
2780
0
6240
Silgan Holdings Inc.
COM
827048109
404
13740
SH
SOLE
NONE
0
0
13740
Silicon Laboratories Inc.
COM
826919102
1262
15800
SH
SOLE
NONE
3090
0
12710
Simmons First National Corpora
CL A $1 PAR
828730200
2222
38370
SH
SOLE
NONE
15730
0
22640
Spectrum Pharmaceuticals, Inc.
COM
84763A108
2155
153192
SH
SOLE
NONE
63302
0
89890
Spire Inc.
COM
84857L101
3476
46565
SH
SOLE
NONE
18645
0
27920
Spirit AeroSystems Holdings, I
COM CL A
848574109
505
6500
SH
SOLE
NONE
0
0
6500
Splunk Inc.
COM
848637104
431
6490
SH
SOLE
NONE
0
0
6490
Spok Holdings, Inc.
COM
84863T106
1111
72366
SH
SOLE
NONE
28950
0
43416
Stamps.com Inc.
COM NEW
852857200
245
1210
SH
SOLE
NONE
360
0
850
State Bank Financial Corporati
COM
856190103
603
21060
SH
SOLE
NONE
8849
0
12211
Steel Dynamics, Inc.
COM
858119100
356
10330
SH
SOLE
NONE
1490
0
8840
Steven Madden, Ltd.
COM
556269108
448
10343
SH
SOLE
NONE
3223
0
7120
Stewart Information Services C
COM
860372101
1662
44020
SH
SOLE
NONE
18610
0
25410
Sucampo Pharmaceuticals, Inc.
CL A
864909106
2107
178570
SH
SOLE
NONE
72430
0
106140
Supernus Pharmaceuticals, Inc.
COM
868459108
412
10290
SH
SOLE
NONE
3190
0
7100
TIER REIT, Inc.
COM NEW
88650V208
1485
76930
SH
SOLE
NONE
31810
0
45120
Taylor Morrison Home Corp. Cla
CL A
87724P106
2689
121960
SH
SOLE
NONE
39510
0
82450
Teradata Corporation
COM
88076W103
978
28940
SH
SOLE
NONE
4840
0
24100
Texas Roadhouse, Inc.
COM
882681109
541
11010
SH
SOLE
NONE
3090
0
7920
Tiffany & Co.
COM
886547108
418
4550
SH
SOLE
NONE
0
0
4550
Tile Shop Holdings, Inc.
COM
88677Q109
346
27210
SH
SOLE
NONE
7100
0
20110
Toro Company
COM
891092108
413
6660
SH
SOLE
NONE
0
0
6660
TriCo Bancshares
COM
896095106
1549
38015
SH
SOLE
NONE
15246
0
22769
Trustmark Corporation
COM
898402102
2140
64625
SH
SOLE
NONE
26405
0
38220
Tupperware Brands Corporation
COM
899896104
437
7070
SH
SOLE
NONE
1840
0
5230
Tutor Perini Corporation
COM
901109108
2320
81678
SH
SOLE
NONE
33115
0
48563
UMB Financial Corporation
COM
902788108
2209
29660
SH
SOLE
NONE
12120
0
17540
UniFirst Corporation
COM
904708104
1030
6800
SH
SOLE
NONE
1170
0
5630
Unit Corporation
COM
909218109
2097
101886
SH
SOLE
NONE
42120
0
59766
United Community Banks, Inc.
COM
90984P303
2852
99917
SH
SOLE
NONE
41073
0
58844
United Therapeutics Corporatio
COM
91307C102
293
2500
SH
SOLE
NONE
410
0
2090
Univar, Inc.
COM
91336L107
515
17800
SH
SOLE
NONE
4900
0
12900
Vanda Pharmaceuticals Inc.
COM
921659108
279
15560
SH
SOLE
NONE
4740
0
10820
Viad Corp
COM NEW
92552R406
2385
39170
SH
SOLE
NONE
16420
0
22750
Viavi Solutions Inc.
COM
925550105
505
53330
SH
SOLE
NONE
16110
0
37220
WABCO Holdings Inc.
COM
92927K102
215
1450
SH
SOLE
NONE
0
0
1450
Wabash National Corporation
COM
929566107
877
38440
SH
SOLE
NONE
10880
0
27560
Weight Watchers International,
COM
948626106
1134
26040
SH
SOLE
NONE
10800
0
15240
Wintrust Financial Corporation
COM
97650W108
2398
30620
SH
SOLE
NONE
12660
0
17960
XO Group Inc.
COM
983772104
396
20134
SH
SOLE
NONE
6114
0
14020
Xencor, Inc.
COM
98401F105
235
10270
SH
SOLE
NONE
3100
0
7170
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
248
2000
SH
SOLE
NONE
2000
0
0