0001606587-15-000242.txt : 20150813
0001606587-15-000242.hdr.sgml : 20150813
20150813161432
ACCESSION NUMBER: 0001606587-15-000242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151050850
BUSINESS ADDRESS:
STREET 1: 530 MARYVILLE CENTER DRIVE, SUITE 230
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 314-965-6847
MAIL ADDRESS:
STREET 1: 530 MARYVILLE CENTER 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
06-30-2015
06-30-2015
false
Piermont Capital Management Inc.
530 Maryville Center Drive, Suite 230
St. Louis
MO
63141
13F HOLDINGS REPORT
028-15931
N
John Russon
President
314-965-6847
John Russon
St. Louis
MO
08-13-2015
0
225
331425
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1st Source Corporation
COM
336901103
1278
37445
SH
SOLE
13097.0
0
24348
0
ALLETE, Inc.
COM NEW
018522300
2308
49746
SH
SOLE
18066.0
0
31680
0
Accuray Incorporated
COM
004397105
547
81230
SH
SOLE
81230.0
0
0
0
Advanced Energy Industries, In
COM
007973100
566
20600
SH
SOLE
20600.0
0
0
0
Aerojet Rocketdyne Holdings, I
COM
007800105
535
25980
SH
SOLE
25980.0
0
0
0
Affymetrix, Inc.
COM
00826T108
591
54120
SH
SOLE
54120.0
0
0
0
Alaska Air Group, Inc.
COM
011659109
375
5820
SH
SOLE
5820.0
0
0
0
Alexander & Baldwin, Inc.
COM
014491104
2931
74380
SH
SOLE
26560.0
0
47820
0
Altra Holdings, Inc.
COM
02208R106
430
15820
SH
SOLE
15820.0
0
0
0
American Axle & Manufacturing
COM
024061103
451
21580
SH
SOLE
21580.0
0
0
0
American Eagle Outfitters, Inc
COM
02553E106
3071
178350
SH
SOLE
64480.0
0
113870
0
American Equity Investment Lif
COM
025676206
3162
117190
SH
SOLE
42089.0
0
75101
0
American Woodmark Corporation
COM
030506109
689
12570
SH
SOLE
12570.0
0
0
0
Anika Therapeutics, Inc.
COM
035255108
503
15240
SH
SOLE
15240.0
0
0
0
Apogee Enterprises, Inc.
COM
037598109
2621
49790
SH
SOLE
18160.0
0
31630
0
Apollo Commercial Real Estate
COM
03762U105
2683
163310
SH
SOLE
59910.0
0
103400
0
Applied Micro Circuits Corpora
COM NEW
03822W406
697
103290
SH
SOLE
103290.0
0
0
0
Aptargroup, Inc.
COM
038336103
807
12650
SH
SOLE
12650.0
0
0
0
ArcBest Corporation
COM
03937C105
1817
57150
SH
SOLE
20860.0
0
36290
0
Aspen Insurance Holdings Limit
SHS
G05384105
2840
59281
SH
SOLE
21400.0
0
37881
0
Atlantic Tele-Network, Inc.
COM NEW
049079205
3350
48490
SH
SOLE
23060.0
0
25430
0
Avis Budget Group, Inc.
COM
053774105
220
5000
SH
SOLE
5000.0
0
0
0
Banc of California, Inc.
COM
05990K106
1215
88344
SH
SOLE
32424.0
0
55920
0
BancFirst Corporation
COM
05945F103
1239
18930
SH
SOLE
6810.0
0
12120
0
BancorpSouth, Inc.
COM
059692103
3313
128610
SH
SOLE
46200.0
0
82410
0
Banner Corporation
COM NEW
06652V208
3547
74011
SH
SOLE
26170.0
0
47841
0
Belden Inc.
COM
077454106
603
7424
SH
SOLE
7424.0
0
0
0
Big Lots, Inc.
COM
089302103
2499
55550
SH
SOLE
20070.0
0
35480
0
Blount International, Inc.
COM
095180105
351
32110
SH
SOLE
32110.0
0
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
266
10550
SH
SOLE
10550.0
0
0
0
BroadSoft, Inc.
COM
11133B409
577
16700
SH
SOLE
16700.0
0
0
0
Bruker Corporation
COM
116794108
545
26690
SH
SOLE
26690.0
0
0
0
BuildABear Workshop, Inc.
COM
120076104
2300
143871
SH
SOLE
52138.0
0
91733
0
CBL & Associates Properties, I
COM
124830100
441
27250
SH
SOLE
27250.0
0
0
0
CEB Inc.
COM
125134106
639
7340
SH
SOLE
7340.0
0
0
0
CSG Systems International, Inc
COM
126349109
546
17230
SH
SOLE
17230.0
0
0
0
CST Brands, Inc.
COM
12646R105
212
5430
SH
SOLE
5430.0
0
0
0
Cablevision Systems Corporatio
CL A NY CABLVS
12686C109
311
12970
SH
SOLE
12970.0
0
0
0
Cadence Design Systems, Inc.
COM
127387108
337
17160
SH
SOLE
17160.0
0
0
0
Calpine Corporation
COM NEW
131347304
193
10740
SH
SOLE
10740.0
0
0
0
Cambrex Corporation
COM
132011107
715
16280
SH
SOLE
16280.0
0
0
0
Cardinal Financial Corporation
COM
14149F109
544
24970
SH
SOLE
24970.0
0
0
0
Cedar Realty Trust, Inc.
COM NEW
150602209
2573
402020
SH
SOLE
144010.0
0
258010
0
Celanese Corporation Class A
COM SER A
150870103
303
4220
SH
SOLE
4220.0
0
0
0
Cempra, Inc.
COM
15130J109
596
17340
SH
SOLE
17340.0
0
0
0
Central Pacific Financial Corp
COM NEW
154760409
3013
126867
SH
SOLE
45935.0
0
80932
0
Charles River Laboratories Int
COM
159864107
450
6400
SH
SOLE
6400.0
0
0
0
Checkpoint Systems, Inc.
COM
162825103
1100
108066
SH
SOLE
38340.0
0
69726
0
Chemed Corporation
COM
16359R103
687
5240
SH
SOLE
5240.0
0
0
0
Chemtura Corporation
COM NEW
163893209
499
17640
SH
SOLE
17640.0
0
0
0
Chesapeake Lodging Trust
SH BEN INT
165240102
3072
100786
SH
SOLE
35570.0
0
65216
0
Cinemark Holdings, Inc.
COM
17243V102
227
5640
SH
SOLE
5640.0
0
0
0
Cintas Corporation
COM
172908105
393
4650
SH
SOLE
4650.0
0
0
0
Clean Harbors, Inc.
COM
184496107
777
14460
SH
SOLE
14460.0
0
0
0
Cohen & Steers, Inc.
COM
19247A100
465
13650
SH
SOLE
13650.0
0
0
0
CommVault Systems, Inc.
COM
204166102
566
13340
SH
SOLE
13340.0
0
0
0
Computer Sciences Corporation
COM
205363104
374
5700
SH
SOLE
5700.0
0
0
0
Comverse, Inc.
COM
20585P105
617
30713
SH
SOLE
30713.0
0
0
0
Con-way Inc.
COM
205944101
2002
52180
SH
SOLE
18790.0
0
33390
0
Constant Contact, Inc.
COM
210313102
547
19020
SH
SOLE
19020.0
0
0
0
Cooper Tire & Rubber Company
COM
216831107
2486
73490
SH
SOLE
26540.0
0
46950
0
CoreSite Realty Corporation
COM
21870Q105
662
14578
SH
SOLE
14578.0
0
0
0
Crane Co.
COM
224399105
2698
45940
SH
SOLE
16830.0
0
29110
0
Credit Acceptance Corporation
COM
225310101
1278
5190
SH
SOLE
5190.0
0
0
0
Cynosure, Inc. Class A
CL A
232577205
807
20930
SH
SOLE
20930.0
0
0
0
DST Systems, Inc.
COM
233326107
3650
28973
SH
SOLE
10180.0
0
18793
0
Deckers Outdoor Corporation
COM
243537107
479
6660
SH
SOLE
6660.0
0
0
0
Depomed, Inc.
COM
249908104
477
22250
SH
SOLE
22250.0
0
0
0
Diamond Resorts International,
COM
25272T104
505
16020
SH
SOLE
16020.0
0
0
0
Diebold, Incorporated
COM
253651103
540
15430
SH
SOLE
15430.0
0
0
0
DineEquity, Inc.
COM
254423106
606
6120
SH
SOLE
6120.0
0
0
0
Ducommun Incorporated
COM
264147109
3182
123964
SH
SOLE
57430.0
0
66534
0
EarthLink Holdings Corp.
COM
27033X101
2455
327766
SH
SOLE
119639.0
0
208127
0
Education Realty Trust, Inc.
COM NEW
28140H203
2517
80260
SH
SOLE
29230.0
0
51030
0
Emergent BioSolutions Inc.
COM
29089Q105
761
23110
SH
SOLE
23110.0
0
0
0
Employers Holdings, Inc.
COM
292218104
1823
80031
SH
SOLE
29051.0
0
50980
0
Endurance Specialty Holdings L
SHS
G30397106
2845
43300
SH
SOLE
15590.0
0
27710
0
Entravision Communications Cor
CL A
29382R107
653
79340
SH
SOLE
79340.0
0
0
0
Evercore Partners Inc. Class A
CLASS A
29977A105
596
11050
SH
SOLE
11050.0
0
0
0
Exponent, Inc.
COM
30214U102
559
12480
SH
SOLE
12480.0
0
0
0
FEI Company
COM
30241L109
619
7460
SH
SOLE
7460.0
0
0
0
First American Financial Corpo
COM
31847R102
3253
87428
SH
SOLE
30800.0
0
56628
0
First Citizens BancShares, Inc
CL A
31946M103
3059
11630
SH
SOLE
4200.0
0
7430
0
First Interstate BancSystem, I
COM CL A
32055Y201
2105
75883
SH
SOLE
27546.0
0
48337
0
First Midwest Bancorp, Inc.
COM
320867104
3140
165540
SH
SOLE
59900.0
0
105640
0
First Potomac Realty Trust
COM
33610F109
2767
268624
SH
SOLE
97834.0
0
170790
0
Flowers Foods, Inc.
COM
343498101
815
38550
SH
SOLE
38550.0
0
0
0
Foot Locker, Inc.
COM
344849104
417
6220
SH
SOLE
6220.0
0
0
0
Forestar Group Inc.
COM
346233109
348
26430
SH
SOLE
26430.0
0
0
0
GNC Holdings, Inc. Class A
COM CL A
36191G107
225
5060
SH
SOLE
5060.0
0
0
0
GP Strategies Corporation
COM
36225V104
538
16190
SH
SOLE
16190.0
0
0
0
Generac Holdings Inc.
COM
368736104
564
14200
SH
SOLE
14200.0
0
0
0
Greatbatch, Inc.
COM
39153L106
4591
85146
SH
SOLE
30870.0
0
54276
0
Groupon, Inc. Class A
COM CL A
399473107
605
120290
SH
SOLE
120290.0
0
0
0
Hanmi Financial Corporation
COM NEW
410495204
3725
149940
SH
SOLE
54040.0
0
95900
0
Headwaters Incorporated
COM
42210P102
510
27990
SH
SOLE
27990.0
0
0
0
Hologic, Inc.
COM
436440101
454
11930
SH
SOLE
11930.0
0
0
0
Homestreet, Inc.
COM
43785V102
2876
126028
SH
SOLE
45859.0
0
80169
0
Huntington Ingalls Industries,
COM
446413106
310
2750
SH
SOLE
2750.0
0
0
0
II-VI Incorporated
COM
902104108
2882
151820
SH
SOLE
55390.0
0
96430
0
ITT Corporation
COM NEW
450911201
3437
82140
SH
SOLE
32960.0
0
49180
0
IXYS Corporation
COM
46600W106
1946
127209
SH
SOLE
44773.0
0
82436
0
Ingles Markets, Incorporated C
CL A
457030104
2683
56170
SH
SOLE
20023.0
0
36147
0
Insight Enterprises, Inc.
COM
45765U103
3782
126455
SH
SOLE
45750.0
0
80705
0
Invesco Mortgage Capital Inc.
COM
46131B100
2503
174770
SH
SOLE
64170.0
0
110600
0
Jack in the Box Inc.
COM
466367109
921
10446
SH
SOLE
10446.0
0
0
0
KBR, Inc.
COM
48242W106
2644
135730
SH
SOLE
49190.0
0
86540
0
KCG Holdings, Inc. Class A
CL A
48244B100
2985
242090
SH
SOLE
87220.0
0
154870
0
Korn/Ferry International
COM NEW
500643200
3259
93720
SH
SOLE
45080.0
0
48640
0
Kronos Worldwide, Inc.
COM
50105F105
2627
239660
SH
SOLE
87380.0
0
152280
0
LaSalle Hotel Properties
COM SH BEN INT
517942108
2821
79543
SH
SOLE
28040.0
0
51503
0
Lear Corporation
COM NEW
521865204
400
3560
SH
SOLE
3560.0
0
0
0
Leggett & Platt, Incorporated
COM
524660107
266
5460
SH
SOLE
5460.0
0
0
0
Lexington Realty Trust
COM
529043101
2194
258691
SH
SOLE
91870.0
0
166821
0
Lincoln Electric Holdings, Inc
COM
533900106
211
3470
SH
SOLE
3470.0
0
0
0
Littelfuse, Inc.
COM
537008104
2906
30630
SH
SOLE
11010.0
0
19620
0
LogMeIn, Inc.
COM
54142L109
929
14400
SH
SOLE
14400.0
0
0
0
MFA Financial, Inc.
COM
55272X102
2631
355960
SH
SOLE
129530.0
0
226430
0
MKS Instruments, Inc.
COM
55306N104
3207
84530
SH
SOLE
30520.0
0
54010
0
Mack-Cali Realty Corporation
COM
554489104
2778
150747
SH
SOLE
55010.0
0
95737
0
Marriott Vacations Worldwide C
COM
57164Y107
4760
51876
SH
SOLE
18590.0
0
33286
0
Masco Corporation
COM
574599106
394
14790
SH
SOLE
14790.0
0
0
0
Maxim Integrated Products, Inc
COM
57772K101
372
10770
SH
SOLE
10770.0
0
0
0
Medivation, Inc.
COM
58501N101
329
2880
SH
SOLE
2880.0
0
0
0
Meta Financial Group, Inc.
COM
59100U108
2167
50490
SH
SOLE
18360.0
0
32130
0
Microsemi Corporation
COM
595137100
546
15610
SH
SOLE
15610.0
0
0
0
Minerals Technologies Inc.
COM
603158106
2897
42520
SH
SOLE
15320.0
0
27200
0
Momenta Pharmaceuticals, Inc.
COM
60877T100
599
26260
SH
SOLE
26260.0
0
0
0
Mueller Industries, Inc.
COM
624756102
589
16950
SH
SOLE
16950.0
0
0
0
Murphy USA, Inc.
COM
626755102
2761
49470
SH
SOLE
22210.0
0
27260
0
NCR Corporation
COM
62886E108
236
7840
SH
SOLE
7840.0
0
0
0
NVR, Inc.
COM
62944T105
228
170
SH
SOLE
170.0
0
0
0
Nautilus, Inc.
COM
63910B102
3444
160104
SH
SOLE
88892.0
0
71212
0
Navigant Consulting, Inc.
COM
63935N107
3079
207040
SH
SOLE
75460.0
0
131580
0
Newlink Genetics Corporation
COM
651511107
545
12320
SH
SOLE
12320.0
0
0
0
Novavax, Inc.
COM
670002104
656
58870
SH
SOLE
58870.0
0
0
0
OPKO Health, Inc.
COM
68375N103
262
16320
SH
SOLE
16320.0
0
0
0
OSI Systems, Inc.
COM
671044105
2920
41242
SH
SOLE
15002.0
0
26240
0
Old Dominion Freight Line, Inc
COM
679580100
202
2950
SH
SOLE
2950.0
0
0
0
Omega Healthcare Investors, In
COM
681936100
202
5880
SH
SOLE
5880.0
0
0
0
Omnicell, Inc.
COM
68213N109
541
14340
SH
SOLE
14340.0
0
0
0
OncoMed Pharmaceuticals, Inc.
COM
68234X102
506
22500
SH
SOLE
22500.0
0
0
0
Outerwall Inc.
COM
690070107
592
7780
SH
SOLE
7780.0
0
0
0
Owens-Illinois, Inc.
COM NEW
690768403
648
28240
SH
SOLE
10170.0
0
18070
0
P. H. Glatfelter Company
COM
377316104
2626
119440
SH
SOLE
57680.0
0
61760
0
PAREXEL International Corporat
COM
699462107
1183
18390
SH
SOLE
18390.0
0
0
0
PDC Energy Inc
COM
69327R101
2613
48717
SH
SOLE
17762.0
0
30955
0
PNM Resources, Inc.
COM
69349H107
2540
103237
SH
SOLE
36160.0
0
67077
0
Papa John's International, Inc
COM
698813102
496
6554
SH
SOLE
6554.0
0
0
0
Pegasystems Inc.
COM
705573103
583
25480
SH
SOLE
25480.0
0
0
0
Pennsylvania Real Estate Inves
SH BEN INT
709102107
3024
141699
SH
SOLE
49700.0
0
91999
0
PharMerica Corporation
COM
71714F104
3578
107440
SH
SOLE
38580.0
0
68860
0
Piedmont Natural Gas Company,
COM
720186105
2245
63580
SH
SOLE
22780.0
0
40800
0
Pioneer Energy Services Corp.
COM
723664108
2426
382600
SH
SOLE
139549.0
0
243051
0
Polycom, Inc.
COM
73172K104
2867
250582
SH
SOLE
114050.0
0
136532
0
Pool Corporation
COM
73278L105
317
4520
SH
SOLE
4520.0
0
0
0
Portland General Electric Comp
COM NEW
736508847
2690
81130
SH
SOLE
29410.0
0
51720
0
Post Holdings, Inc.
COM
737446104
3377
62620
SH
SOLE
22630.0
0
39990
0
Progenics Pharmaceuticals, Inc
COM
743187106
2616
350694
SH
SOLE
127944.0
0
222750
0
Proofpoint, Inc.
COM
743424103
628
9860
SH
SOLE
9860.0
0
0
0
QEP Resources, Inc.
COM
74733V100
508
27470
SH
SOLE
27470.0
0
0
0
Qlik Technologies Inc.
COM
74733T105
628
17950
SH
SOLE
17950.0
0
0
0
Quality Systems, Inc.
COM
747582104
538
32480
SH
SOLE
32480.0
0
0
0
REX American Resources Corpora
COM
761624105
416
6530
SH
SOLE
6530.0
0
0
0
RLJ Lodging Trust
COM
74965L101
2561
86002
SH
SOLE
30900.0
0
55102
0
RPX Corporation
COM
74972G103
3071
181730
SH
SOLE
66810.0
0
114920
0
Radian Group Inc.
COM
750236101
918
48950
SH
SOLE
48950.0
0
0
0
Rambus Inc.
COM
750917106
659
45470
SH
SOLE
45470.0
0
0
0
Reinsurance Group of America,
COM NEW
759351604
324
3410
SH
SOLE
3410.0
0
0
0
ResMed Inc.
COM
761152107
259
4590
SH
SOLE
4590.0
0
0
0
Revlon, Inc. Class A
CL A NEW
761525609
1401
38158
SH
SOLE
24239.0
0
13919
0
SM Energy Company
COM
78454L100
250
5430
SH
SOLE
5430.0
0
0
0
Sagent Pharmaceuticals, Inc.
COM
786692103
3364
138380
SH
SOLE
64280.0
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74100
0
Sally Beauty Holdings, Inc.
COM
79546E104
287
9080
SH
SOLE
9080.0
0
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0
Sanderson Farms, Inc.
COM
800013104
532
7080
SH
SOLE
7080.0
0
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0
Sanmina-SCI Corporation
COM
801056102
2690
133428
SH
SOLE
48305.0
0
85123
0
Sealed Air Corporation
COM
81211K100
234
4550
SH
SOLE
4550.0
0
0
0
Select Comfort Corporation
COM
81616X103
507
16852
SH
SOLE
16852.0
0
0
0
Silicon Laboratories Inc.
COM
826919102
603
11159
SH
SOLE
11159.0
0
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Sonic Corp.
COM
835451105
597
20738
SH
SOLE
20738.0
0
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0
Southwest Bancorp, Inc.
COM
844767103
2023
108710
SH
SOLE
39580.0
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69130
0
Sovran Self Storage, Inc.
COM
84610H108
222
2560
SH
SOLE
2560.0
0
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0
Spok Holdings Inc.
COM
84863T106
1807
107314
SH
SOLE
37280.0
0
70034
0
Stage Stores, Inc.
COM NEW
85254C305
2164
123420
SH
SOLE
44270.0
0
79150
0
Stepan Company
COM
858586100
2138
39511
SH
SOLE
13970.0
0
25541
0
Steven Madden, Ltd.
COM
556269108
533
12463
SH
SOLE
12463.0
0
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Sucampo Pharmaceuticals, Inc.
CL A
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538
32760
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SOLE
32760.0
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Summit Hotel Properties, Inc.,
COM
866082100
2862
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SH
SOLE
79635.0
0
140385
0
Sunstone Hotel Investors, Inc.
COM
867892101
2838
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SH
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67849.0
0
121199
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Superior Energy Services, Inc.
COM
868157108
3379
160580
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70340.0
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Supernus Pharmaceuticals, Inc.
COM
868459108
1036
60990
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SOLE
60990.0
0
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Sykes Enterprises, Incorporate
COM
871237103
562
23170
SH
SOLE
23170.0
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0
Taylor Morrison Home Corp. Cla
CL A
87724P106
3392
166610
SH
SOLE
60410.0
0
106200
0
Terex Corporation
COM
880779103
2079
89410
SH
SOLE
32580.0
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56830
0
Tesoro Corporation
COM
881609101
355
4200
SH
SOLE
4200.0
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Texas Capital Bancshares, Inc.
COM
88224Q107
317
5100
SH
SOLE
5100.0
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The Fresh Market, Inc.
COM
35804H106
394
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12270.0
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The Hanover Insurance Group, I
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3416
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SH
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16420.0
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29719
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The Laclede Group, Inc.
COM
505597104
2855
54850
SH
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19730.0
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The Ryland Group, Inc.
COM
783764103
2951
63630
SH
SOLE
23220.0
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40410
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The Western Union Company
COM
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405
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19930.0
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0
Tower International, Inc.
COM
891826109
532
20430
SH
SOLE
20430.0
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TowneBank
COM
89214P109
1286
78960
SH
SOLE
28960.0
0
50000
0
TriCo Bancshares
COM
896095106
1446
60118
SH
SOLE
21744.0
0
38374
0
Trustmark Corporation
COM
898402102
3515
140705
SH
SOLE
50640.0
0
90065
0
USG Corporation
COM NEW
903293405
286
10280
SH
SOLE
10280.0
0
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0
Unit Corporation
COM
909218109
2322
85606
SH
SOLE
30770.0
0
54836
0
United Financial Bancorp Inc
COM
910304104
465
34560
SH
SOLE
34560.0
0
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0
United Therapeutics Corporatio
COM
91307C102
409
2350
SH
SOLE
2350.0
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0
Universal Health Services, Inc
CL B
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378
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SOLE
2660.0
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Vishay Intertechnology, Inc.
COM
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457
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39120.0
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WGL Holdings, Inc.
COM
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2646
48730
SH
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17780.0
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30950
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WPX Energy, Inc. Class A
COM
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3310
269540
SH
SOLE
97230.0
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172310
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WSFS Financial Corporation
COM
929328102
2475
90508
SH
SOLE
33030.0
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57478
0
Wabash National Corporation
COM
929566107
458
36550
SH
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36550.0
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WebMD Health Corp.
COM
94770V102
476
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10748.0
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Werner Enterprises, Inc.
COM
950755108
2766
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SH
SOLE
37520.0
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67869
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West Pharmaceutical Services,
COM
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731
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SOLE
12580.0
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Westlake Chemical Corporation
COM
960413102
215
3140
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3140.0
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Wintrust Financial Corporation
COM
97650W108
3476
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SH
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23693.0
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41431
0
Wolverine World Wide, Inc.
COM
978097103
258
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SH
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Yadkin Financial Corporation
COM
984305102
1583
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SH
SOLE
27300.0
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48280
0
ZAGG Incorporated
COM
98884U108
1314
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57825.0
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108146
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ZIOPHARM Oncology, Inc.
COM
98973P101
576
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SH
SOLE
48020.0
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iShares Russell 2000 Value Ind
RUS 2000 VAL ETF
464287630
510
5000
SH
SOLE
5000.0
0
0
0