Piermont Capital Management Inc. [Rocket]

Holdings

Piermont Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	67,660	530	3,102,000	40,000	1.47	0.08	Hist	12/31/2018
TECH DATA CORP	TECD	Common	37,200	500	3,043,000	416,000	1.44	0.10	Hist	12/31/2018
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	8,005	150	3,018,000	-535,000	1.43		Hist	12/31/2018
CIENA CORP	CIEN	Common	88,380	1,700	2,997,000	289,000	1.42	0.06	Hist	12/31/2018
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	106,868	-1,250	2,986,000	-837,000	1.42	0.12	Hist	12/31/2018
PNM RESOURCES INC	PNM	Common	71,860	12,180	2,953,000	599,000	1.40	0.09	Hist	12/31/2018
SPIRE INC	SR	COM	38,770	9,240	2,872,000	700,000	1.36	0.08	Hist	12/31/2018
National Storage Affiliates Trust	NSA	Common	106,590	13,020	2,820,000	440,000	1.34	0.19	Hist	12/31/2018
EnerSys	ENS	Common	36,227	1,100	2,812,000	-249,000	1.33	0.09	Hist	12/31/2018
SOUTHWEST GAS CORP	SWX	Common	36,540	1,670	2,795,000	39,000	1.33	0.07	Hist	12/31/2018
Stride, Inc.	LRN	Common	112,670	5,300	2,793,000	893,000	1.32	0.28	Hist	12/31/2018
Graham Holdings Co	GHC	COM	4,309	75	2,760,000	307,000	1.31	0.08	Hist	12/31/2018
AARON'S INC	RNT.A	Common	65,550	-900	2,756,000	-863,000	1.31	0.10	Hist	12/31/2018
Rexford Industrial Realty, Inc.	REXR	COM	93,430	-650	2,753,000	-254,000	1.31	0.10	Hist	12/31/2018
BRANDYWINE REALTY TRUST	BDN	Common	201,850	22,780	2,598,000	-217,000	1.23	0.11	Hist	12/31/2018
BANNER CORP	BANR	COM	48,520	500	2,595,000	-390,000	1.23	0.15	Hist	12/31/2018
ITT INC.	ITT	COM	53,305	1,100	2,573,000	-625,000	1.22	0.06	Hist	12/31/2018
JABIL INC	JBL	Common	103,641	103,641	2,569,000	2,569,000	1.22	0.06	Hist	12/31/2018
MOOG INC.	MOG.A	Common	32,710	500	2,534,000	-235,000	1.20		Hist	12/31/2018
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	49,220	49,220	2,515,000	2,515,000	1.19	0.10	Hist	12/31/2018
SANDERSON FARMS INC	SAFM	Common	25,090	-770	2,491,000	-182,000	1.18	0.11	Hist	12/31/2018
UMB FINANCIAL CORP	UMBF	Common	40,840	-260	2,490,000	-424,000	1.18	0.08	Hist	12/31/2018
ARCBEST CORP /DE/	ARCB	Common	71,280	-700	2,442,000	-1,053,000	1.16	0.28	Hist	12/31/2018
FTI CONSULTING, INC	FCN	Common	36,100	500	2,406,000	-200,000	1.14	0.09	Hist	12/31/2018
Chatham Lodging Trust	CLDT	COM	135,966	3,050	2,404,000	-373,000	1.14	0.29	Hist	12/31/2018
INTERNATIONAL BANCSHARES CORP	IBOC	Common	69,720	650	2,398,000	-710,000	1.14	0.11	Hist	12/31/2018
PROGRESS SOFTWARE CORP /MA	PRGS	Common	67,327	-50	2,389,000	11,000	1.13	0.15	Hist	12/31/2018
RAYONIER INC	RYN	Common	85,850	0	2,377,000	-526,000	1.13	0.07	Hist	12/31/2018
STAG Industrial, Inc.	STAG	Common	95,520	800	2,377,000	-228,000	1.13	0.09	Hist	12/31/2018
GRAY TELEVISION INC	GTN	Common	160,852	5,100	2,371,000	-355,000	1.12	0.18	Hist	12/31/2018
Knowles Corp	KN	COM	177,960	32,800	2,369,000	-44,000	1.12	0.20	Hist	12/31/2018
ARDEN REALTY INC	ARI	COM	141,210	1,200	2,353,000	-289,000	1.12		Hist	12/31/2018
ASSURED GUARANTY LTD	AGO	Common	61,320	61,320	2,347,000	2,347,000	1.11	0.06	Hist	12/31/2018
Ladder Capital Corp	LADR	CL A	151,340	151,340	2,341,000	2,341,000	1.11		Hist	12/31/2018
WINTRUST FINANCIAL CORP	WTFC	Common	35,200	600	2,340,000	-599,000	1.11	0.06	Hist	12/31/2018
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