Bryn Mawr Capital Management

Latest statistics and disclosures from BRYN MAWR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRU, PNW, PEP, AAP, Oge Energy. These five stock positions account for 6.19% of BRYN MAWR CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$12.85M), HON (+$10.92M), Delphi Automotive Plc shs (+$9.60M), Coca-cola Enterprises (+$8.99M), VMC (+$8.98M), TMO (+$7.73M), Pentair cs (+$7.53M), PRU (+$7.35M), DISCA (+$7.32M), GGG (+$6.90M).
  • Started 239 new stock positions in CGI, HWCC, RGC, Smart Balance, NEWP, FITB, CLW, GPS, SCHL, ODFL.
  • Reduced shares in these 10 stocks: CI (-$16.82M), MJN (-$14.34M), KO (-$14.34M), (-$10.23M), (-$9.78M), AFL (-$9.33M), SYBT (-$8.56M), Citi (-$8.33M), DHR (-$7.56M), IBOC (-$7.02M).
  • Sold out of its positions in AFL, ATU, ACM, ALB, ALR, ALL, UHAL, AIG, CRMT, ABC.
  • As of June 30, 2014, BRYN MAWR CAPITAL MANAGEMENT has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.12B to $1.04B.
  • Independent of market fluctuations, BRYN MAWR CAPITAL MANAGEMENT was a net seller by $73.45M worth of stocks in the most recent quarter.

BRYN MAWR CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRU Prudential Financial 1.33 +112.00% 156574 88.77 89.70
PNW Pinnacle West Capital Corporation 1.25 -19.00% 225734 57.84 56.95
PEP Pepsi 1.23 NEW 143800 89.34 92.49
AAP Advance Auto Parts 1.22 +111.00% 94405 134.92 136.42
Oge Energy 1.16 +38.00% 308769 39.08 0.00
CR Crane 1.08 -6.00% 151015 74.36 69.59
TMO Thermo Fisher Scientific 1.08 +219.00% 95264 118.00 120.21
Eaton 1.07 +145.00% 145160 77.18 0.00
HON Honeywell International 1.05 NEW 117500 92.95 95.23
HTLF Heartland Financial USA 1.02 430226 24.73 23.92
TRW TRW Automotive Holdings 1.00 -20.00% 116447 89.52 96.29
Delphi Automotive Plc shs 0.92 NEW 139600 68.74 0.00
Ingersoll-rand Co Ltd-cl A 0.89 +6.00% 148524 62.51 0.00
FCBC First Community Bancshares 0.88 +7.00% 641691 14.33 16.32
VMC Vulcan Materials Company 0.86 NEW 140910 63.75 63.38
Coca-cola Enterprises 0.86 NEW 188100 47.78 0.00
IBOC International Bancshares Corporation 0.83 -44.00% 319480 27.00 26.36
PRSP Prosperity Bancshares 0.83 139098 62.60 0.00
GGG Gra 0.82 +412.00% 109784 78.08 76.86
FISI Financial Institutions 0.79 -18.00% 352313 23.42 24.02
MMC Marsh & McLennan Companies 0.77 -22.00% 155377 51.82 53.10
ABCB Ameris Ban 0.77 -25.00% 374076 21.56 22.89
PEBO Peoples Ban 0.76 -24.00% 298300 26.45 23.97
BRO Brown & Brown 0.74 -31.00% 250147 30.71 32.62
FRME First Merchants Corporation 0.72 -16.00% 357193 21.14 20.41
Pentair cs 0.72 NEW 104430 72.12 0.00
FMER FirstMerit Corporation 0.71 -16.00% 377485 19.75 17.23
DISCA Discovery Communications 0.70 NEW 98540 74.28 43.72
CCNE CNB Financial Corporation 0.70 -25.00% 433087 16.80 16.90
UNM Unum 0.67 -26.00% 200038 34.76 36.27
THFF First Financial Corporation 0.67 -33.00% 215966 32.19 32.32
AJG Arthur J. Gallagher & Co. 0.65 NEW 146368 46.60 47.23
BOBE Bob Evans Farms 0.65 +24.00% 134701 50.05 43.42
Covidien 0.65 NEW 75000 90.19 0.00
DD E.I. du Pont de Nemours & Company 0.64 +277.00% 101429 65.44 66.11
ONB Old National Ban 0.64 -24.00% 470895 14.28 13.09
ATW Atwood Oceanics 0.64 +25.00% 126750 52.48 49.41
LBAI Lakeland Ban 0.64 -28.00% 616754 10.80 10.33
SWK Stanley Black & Decker 0.62 +134.00% 73573 87.82 91.50
JACK Jack in the Box 0.61 +2.00% 106595 59.84 59.45
BAX Baxter International 0.60 -17.00% 87000 72.30 74.98
BOH Bank of Hawaii Corporation 0.60 +25.00% 106557 58.69 58.05
Agilent Technologies Inc C ommon 0.60 -23.00% 108900 57.44 0.00
BHLB Berkshire Hills Ban 0.60 +37.00% 268010 23.22 24.63
EFSC Enterprise Financial Services 0.60 +25.00% 344497 18.06 17.44
Validus Holdings 0.60 +499.00% 165051 38.24 0.00
Citi 0.60 -57.00% 132755 47.10 0.00
VIA.B Via 0.58 +85.00% 69499 86.74 0.00
CHFC Chemical Financial Corporation 0.58 +348.00% 214229 28.08 28.37
Rowan Companies 0.58 +100.00% 188842 31.93 0.00
FCNCA First Citizens BancShares 0.57 -11.00% 24481 245.01 229.79
HTLD Heartland Express 0.57 -9.00% 278731 21.34 23.45
EMN Eastman Chemical Company 0.57 +43.00% 67586 87.36 82.47
Sun Life Financial 0.56 +276.00% 160600 36.71 0.00
SUSQ Susquehanna Bancshares 0.55 -45.00% 540234 10.56 10.32
SCS Steelcase 0.54 -25.00% 369501 15.13 15.70
FBNC First Ban 0.54 -9.00% 304691 18.35 17.77
HIG Hartford Financial Services 0.53 +148.00% 153642 35.81 37.05
WHR Whirlpool Corporation 0.53 NEW 39521 139.22 153.02
Axis Capital Holdings 0.53 -23.00% 125027 44.28 0.00
Fossil 0.53 +151.00% 52584 104.52 0.00
Arch Capital 0.52 NEW 94238 57.44 0.00
Xl Group Plc shs 0.52 -4.00% 166750 32.73 0.00
Ofg Ban 0.51 -35.00% 288895 18.41 0.00
EMR Emerson Electric 0.47 -8.00% 74032 66.36 64.02
SIGI Selective Insurance 0.47 +8.00% 200504 24.72 23.97
LION Fidelity Southern Corporation 0.46 -32.00% 370265 12.99 13.87
FULT Fulton Financial 0.45 +644.00% 383112 12.39 11.54
HBAN Huntington Bancshares Incorporated 0.44 480565 9.54 9.84
UNH UnitedHealth 0.44 NEW 56520 81.76 86.68
STLD Steel Dynamics 0.44 +176.00% 256699 17.95 23.24
Hanmi Financial 0.44 +8.00% 220318 21.08 0.00
POR Portland General Electric Company 0.43 NEW 129849 34.67 34.47
ABB ABB 0.43 NEW 196843 23.02 22.77
Mosaic 0.43 +130.00% 91407 49.45 0.00
CAH Cardinal Health 0.41 -22.00% 62826 68.55 73.70
MBFI MB Financial 0.40 NEW 153849 27.05 28.29
Kemper Corp Del 0.39 +135.00% 110004 36.86 0.00
GWW W.W. Grainger 0.38 -46.00% 15750 254.29 246.20
Encana 0.38 NEW 167800 23.71 0.00
EWBC East West Ban 0.38 +174.00% 114079 34.99 34.84
SBH Sally Beauty Holdings 0.38 NEW 159850 25.08 27.88
MSCC Microsemi Corporation 0.37 +4.00% 145820 26.76 26.64
DGX Quest Diagnostics Incorporated 0.37 +57.00% 66300 58.69 63.21
SBSI Southside Bancshares 0.37 NEW 132464 28.96 34.35
HEI.A HEICO Corporation 0.37 -27.00% 94000 40.60 0.00
PDCO Patterson Companies 0.36 NEW 94000 39.51 40.27
CCK Crown Holdings 0.35 +107.00% 74400 49.76 48.27
DST DST Systems 0.35 NEW 39509 92.18 92.81
HTZ Hertz Global Holdings 0.35 +40.00% 129131 28.03 29.55
ONNN ON Semiconductor 0.35 NEW 398740 9.14 9.76
AEIS Advanced Energy Industries 0.35 NEW 188123 19.25 19.25
PFS Provident Financial Services 0.35 NEW 210057 17.32 17.01
SRCE 1st Source Corporation 0.35 -45.00% 119731 30.62 30.01
STT State Street Corporation 0.34 +259.00% 53099 67.25 72.03
AGL AGL Resources 0.34 NEW 63734 55.03 0.00
Ace Limited Cmn 0.33 NEW 33352 103.71 0.00
COF Capital One Financial 0.33 +10.00% 41174 82.60 82.06
PCP Precision Castparts 0.33 NEW 13700 252.41 244.06
ESL Esterline Technologies Corporation 0.33 +256.00% 30247 115.12 117.23
ANSS ANSYS 0.32 +112.00% 43400 75.83 81.30
XLNX Xilinx 0.32 NEW 71473 47.30 42.25
MHK Mohawk Industries 0.32 -32.00% 23781 138.35 146.02
Agrium 0.32 +34.00% 36619 91.62 0.00
BBT BB&T; Corporation 0.32 NEW 84050 39.43 37.33
Rbc Cad 0.32 -4.00% 47380 71.42 0.00
CBS CBS Corporation 0.31 NEW 51295 62.13 59.29
PFE Pfizer 0.30 +20.00% 107000 29.68 29.39
RF Regions Financial Corporation 0.30 +31.00% 291472 10.62 10.15
LG Laclede 0.30 NEW 63961 48.55 49.45
TEX Terex Corporation 0.30 -48.00% 75440 41.11 37.41
CNO CNO Financial 0.30 +1317.00% 173957 17.80 17.85
EQY Equity One 0.30 +54.00% 132241 23.59 23.60
Smart Balance 0.30 NEW 217896 14.18 0.00
GS Goldman Sachs 0.29 -7.00% 18206 167.42 179.11
OMC Omni 0.29 NEW 42500 71.22 72.01
CIR CIRCOR International 0.29 -33.00% 38666 77.12 71.19
Noble Corp Plc equity 0.29 NEW 90459 33.56 0.00
SMTC Semtech Corporation 0.28 +10.00% 111396 26.15 26.05
PACW PacWest Ban 0.28 -54.00% 67871 43.17 41.94
RSTI Rofin-Sinar Technologies 0.28 +4.00% 120367 24.04 23.96
Stock Yards Ban 0.28 NEW 96834 29.90 0.00
CVG Convergys Corporation 0.27 -18.00% 129392 21.44 19.20
SRCL Stericycle 0.27 NEW 23800 118.40 118.85
SFG StanCorp Financial 0.27 NEW 44384 64.01 65.52
V Visa 0.26 NEW 12745 210.67 212.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.26 NEW 52364 51.10 0.00
Bankunited 0.26 -19.00% 82331 33.47 0.00
GIS General Mills 0.25 NEW 50300 52.54 53.38
GLF GulfMark Offshore 0.25 NEW 57876 45.18 40.21
UVSP Univest Corp. of PA 0.25 -58.00% 124728 20.70 19.10
TSS Total System Services 0.24 -10.00% 80700 31.41 31.46
BHI Baker Hughes Incorporated 0.24 NEW 34192 74.46 69.14
Michael Kors Holdings Ltd shs 0.24 NEW 28216 88.64 0.00
CKH Seacor Holdings 0.23 NEW 28685 82.24 81.60
Aspen Insurance Holdings Ltd shs 0.23 +37.00% 53711 45.43 0.00
IDA IDA 0.23 NEW 40782 57.82 56.72
PCH Potlatch Corporation 0.23 +304.00% 58597 41.40 42.68
AKR Acadia Realty Trust 0.23 +34.00% 84235 28.09 28.82
VAL Valspar Corporation 0.22 -39.00% 29808 76.19 80.76
MCK McKesson Corporation 0.22 NEW 12500 186.24 195.03
FITB Fifth Third Ban 0.22 NEW 109067 21.35 20.41
SJI South Jersey Industries 0.22 +12.00% 38662 60.42 57.95
Talisman Energy Inc Com Stk 0.22 +74.00% 216816 10.60 0.00
CSFL CenterState Banks 0.22 NEW 205837 11.20 10.45
HPY Heartland Payment Systems 0.22 +53.00% 54901 41.20 47.77
SASR Sandy Spring Ban 0.22 -18.00% 91501 24.91 24.17
Manulife Finl 0.22 NEW 114400 19.87 0.00
XRAY DENTSPLY International 0.21 -70.00% 46800 47.35 47.70
CL Colgate-Palmolive Company 0.21 -42.00% 31600 68.16 64.73
FCX Freeport-McMoRan Copper & Gold 0.21 -14.00% 61302 36.51 36.37
BXP Boston Properties 0.21 NEW 18800 118.19 121.42
WRB W.R. Berkley Corporation 0.20 +6.00% 45418 46.30 48.35
KEY Key 0.20 -57.00% 147821 14.33 13.61
CTBI Community Trust Ban 0.20 -65.00% 60988 34.22 35.52
PLL Pall Corporation 0.19 NEW 23500 85.40 84.37
CAKE Cheesecake Factory Incorporated 0.19 -55.00% 43543 46.41 44.95
WTFC Wintrust Financial Corporation 0.19 -43.00% 43435 46.00 46.57
OKE ONEOK 0.19 NEW 29100 68.08 70.20
MENT Mentor Graphics Corporation 0.18 +89.00% 89266 21.56 21.81
WYN Wyndham Worldwide Corporation 0.18 -4.00% 24250 75.71 80.94
HBHC Hancock Holding Company 0.18 +104.00% 54593 35.32 33.24
IBKC IBERIABANK Corporation 0.18 NEW 27185 69.19 65.25
shares First Bancorp P R 0.18 NEW 339669 5.44 0.00
RTN Raytheon Company 0.17 +240.00% 18700 92.25 96.34
WGL WGL Holdings 0.17 NEW 41844 43.09 43.49
Bbcn Ban 0.17 -65.00% 113769 15.95 0.00
BAC Bank of America Corporation 0.16 NEW 109258 15.37 16.09
NOC Northrop Grumman Corporation 0.16 NEW 14000 119.64 127.22
EOG EOG Resources 0.16 NEW 14700 116.87 109.88
DLTR Dollar Tree 0.16 NEW 30883 54.46 53.62
ALTR Altera Corporation 0.16 NEW 47200 34.77 35.34
CVGW Calavo Growers 0.16 NEW 49800 33.84 38.95
SNPS Synopsys 0.15 +81.00% 41600 38.82 40.90
APC Anadarko Petroleum Corporation 0.15 -4.00% 14260 109.47 112.69
KLAC KLA-Tencor Corporation 0.15 NEW 21654 72.64 76.42
SLAB Silicon Laboratories 0.15 NEW 32053 49.26 45.33
IRF International Rectifier Corporation 0.14 -46.00% 53069 27.91 39.40
NKE NIKE 0.14 -5.00% 18944 77.54 78.55
K Kellogg Company 0.14 NEW 22600 65.71 64.97
DSW DSW 0.14 +72.00% 52320 27.94 30.94
STBA S&T; Ban 0.14 NEW 59938 24.84 24.94
UNFI United Natural Foods 0.14 NEW 22600 65.09 64.29
ASNA Ascena Retail 0.14 -30.00% 82600 17.09 17.39
PAYX Paychex 0.13 +507.00% 32356 41.57 41.65
YUM Yum! Brands 0.13 NEW 16700 81.20 72.43
DISCK Discovery Communications 0.13 NEW 18800 72.61 42.97
CAM Cameron International Corporation 0.13 NEW 20700 67.73 74.33
FRT Federal Realty Inv. Trust 0.13 NEW 10799 120.94 124.78
M Macy's 0.12 +65.00% 21170 58.01 62.29
HDB HDFC Bank 0.12 NEW 27500 46.84 49.69
CBSH Commerce Bancshares 0.12 -83.00% 27349 46.51 46.13
HAIN Hain Celestial 0.12 -58.00% 14200 88.73 98.36
Lance 0.12 NEW 49054 26.46 0.00
FFIC Flushing Financial Corporation 0.11 -75.00% 55608 20.55 19.30
KRC Kilroy Realty Corporation 0.11 +104.00% 19071 62.29 63.25
TECD Tech Data Corporation 0.11 +144.00% 18266 62.52 67.50
Icon 0.11 -74.00% 24094 47.11 0.00
Tower Group International 0.11 643378 1.80 0.00
PGR Progressive Corporation 0.10 NEW 42712 25.36 25.02
AET Aetna 0.10 12822 81.11 82.13
CI CIGNA Corporation 0.10 -94.00% 10782 92.01 94.60
Endurance Specialty Hldgs Lt shs 0.10 NEW 19840 51.61 0.00
Enbridge 0.10 NEW 21500 47.44 0.00
IM Ingram Micro 0.10 NEW 34920 29.21 28.83
DKS Dick's Sporting Goods 0.09 +65.00% 20108 46.55 45.07
EBAY eBay 0.09 NEW 18800 50.05 55.50
OXY Occidental Petroleum Corporation 0.09 NEW 9596 102.65 103.73
RTEC Rudolph Technologies 0.09 NEW 95501 9.88 9.67
FNFG First Niagara Financial 0.09 -10.00% 110313 8.74 8.70
CNC Centene Corporation 0.09 NEW 12360 75.65 78.13
HMY Harmony Gold Mining 0.09 NEW 304502 2.97 3.04
Kinder Morgan 0.09 -5.00% 25048 36.25 0.00
AMTD TD Ameritrade Holding 0.08 NEW 27200 31.36 33.11
CCL Carnival Corporation 0.08 +33.00% 21690 37.67 37.88
LL Lumber Liquidators Holdings 0.08 +88.00% 10680 75.94 57.22
NUS Nu Skin Enterprises 0.08 NEW 10989 73.98 44.72
TKR Timken Company 0.08 +20.00% 12343 67.81 45.29
SMA Symmetry Medical 0.08 +91.00% 93458 8.86 9.22
PLAB Photronics 0.08 -21.00% 94627 8.60 8.83
Platinum Underwriter/ptp 0.08 NEW 13206 64.82 0.00
RGC Regal Entertainment 0.08 NEW 41696 21.11 21.05
BCPC Balchem Corporation 0.08 NEW 15700 53.57 51.44
RECN Resources Connection 0.08 +114.00% 63417 13.10 15.31
TEN Tenne 0.08 -83.00% 13145 65.73 64.08
NTRI NutriSystem 0.08 NEW 48072 17.12 16.32
CF CF Industries Holdings 0.08 NEW 3500 240.57 257.67
KAI Kadant 0.08 +24.00% 22143 38.43 39.64
SAFM Sanderson Farms 0.08 NEW 8510 97.18 93.32
ANGO AngioDynamics 0.08 +37.00% 50133 16.34 14.11
MTX Minerals Technologies 0.08 NEW 12966 65.56 62.62
AFAM Almost Family 0.08 +19.00% 36991 22.09 27.98
CDE Coeur d'Alene Mines Corporation 0.08 +53.00% 91674 9.18 7.92
CYBX Cyberonics 0.08 +30.00% 13228 62.44 57.39
DCOM Dime Community Bancshares 0.08 -84.00% 51334 15.80 15.44
FNSR Finisar Corporation 0.08 NEW 43357 19.74 20.31
SAM Boston Beer Company 0.08 -30.00% 3591 223.61 220.98
DECK Deckers Outdoor Corporation 0.08 NEW 9379 86.36 92.24
Diana Shipping 0.08 +52.00% 73800 10.89 0.00
FVE Five Star Quality Care 0.08 +32.00% 171216 5.01 4.64
THG Hanover Insurance 0.08 NEW 13828 63.13 63.45
LMNX Luminex Corporation 0.08 NEW 47205 17.16 18.85
MOV Movado 0.08 +20.00% 20701 41.69 37.13
STJ St. Jude Medical 0.08 NEW 12542 69.29 65.59
CYNO Cynosure 0.08 +70.00% 38908 21.26 22.53
HOFT Hooker Furniture Corporation 0.08 +31.00% 49575 16.14 14.94
PETS PetMed Express 0.08 +23.00% 61069 13.48 14.08
USAP Universal Stainless & Alloy Products 0.08 NEW 25888 32.49 32.03
ARAY Accuray Incorporated 0.08 +171.00% 90215 8.80 8.14
MASI Masimo Corporation 0.08 +231.00% 37202 23.60 22.44
Petrologistics 0.08 NEW 59100 14.37 0.00
Starz - Liberty Capital stock 0.08 +43.00% 28807 29.78 0.00
CERN Cerner Corporation 0.07 +43.00% 13787 51.57 57.66
LKQX LKQ Corporation 0.07 +42.00% 27920 26.68 0.00
POWI Power Integrations 0.07 NEW 12954 57.51 59.78
ROST Ross Stores 0.07 +90.00% 11600 66.12 75.42
THOR Thoratec Corporation 0.07 +69.00% 19962 34.87 25.00
MRCY Mercury Computer Systems 0.07 +96.00% 64339 11.35 11.17
QCOM QUALCOMM 0.07 +23.00% 8961 79.23 76.10
TJX TJX Companies 0.07 +61.00% 14440 53.12 59.61
IRM Iron Mountain Incorporated 0.07 +140.00% 21900 35.43 35.98
MRO Marathon Oil Corporation 0.07 -4.00% 17258 39.92 41.69
CCRN Cross Country Healthcare 0.07 +49.00% 117322 6.52 7.98
ENS EnerSys 0.07 +23.00% 9960 68.78 64.29
PBY Pep Boys - Manny, Moe & Jack 0.07 +306.00% 62591 11.46 11.12
UFPI Universal Forest Products 0.07 +64.00% 14189 48.28 47.35
DAKT Daktronics 0.07 +72.00% 58410 11.92 13.16
GRC Gorman-Rupp Company 0.07 +11.00% 20435 35.38 31.03
GTI GrafTech International 0.07 +235.00% 66270 10.46 8.73
HLIT Harmonic 0.07 +260.00% 93106 7.46 6.57
LHO LaSalle Hotel Properties 0.07 -4.00% 21590 35.29 36.55
OII Oceaneering International 0.07 -80.00% 9650 78.13 69.56
OMG OM 0.07 +49.00% 21452 32.44 26.60
SHOO Steven Madden 0.07 NEW 21453 34.31 33.99
WST West Pharmaceutical Services 0.07 NEW 17101 42.16 43.43
AAON AAON 0.07 NEW 22381 33.51 18.66
EXAC Exactech 0.07 NEW 28608 25.24 23.88
FFIV F5 Networks 0.07 +81.00% 6160 111.36 124.19
ICFI ICF International 0.07 NEW 20306 35.36 33.78
KFRC Kforce 0.07 +96.00% 32704 21.65 20.07
MMSI Merit Medical Systems 0.07 +16.00% 51848 15.10 12.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.07 NEW 75490 10.12 0.00
Orbotech Ltd Com Stk 0.07 NEW 50819 15.17 0.00
POWL Powell Industries 0.07 +84.00% 11483 65.40 52.69
VVI Viad 0.07 +20.00% 32579 23.85 21.94
ZEUS Olympic Steel 0.07 +81.00% 31286 24.74 24.04
ARUN Aruba Networks 0.07 +79.00% 38780 17.51 21.35
DTSI DTS 0.07 +16.00% 39420 18.42 23.89
IIIN Insteel Industries 0.07 +28.00% 34695 19.66 23.48
OME Omega Protein Corporation 0.07 +26.00% 54752 13.68 15.07
TER Teradyne 0.07 NEW 34995 19.60 20.59
NX Quanex Building Products Corporation 0.07 +257.00% 38906 17.86 18.06
ECOL US Ecology 0.07 NEW 14914 48.95 42.74
Thomson Reuters 0.07 +77.00% 20380 36.36 0.00
ESC Emeritus Corporation 0.07 NEW 24718 31.64 0.00
Rpx 0.07 +33.00% 42990 17.75 0.00
Skullcandy 0.07 NEW 94520 7.25 0.00
Wesco Aircraft Holdings 0.07 +37.00% 36150 19.97 0.00
Exelis 0.07 NEW 40736 16.99 0.00
Voxx International Corporation 0.07 +198.00% 80754 9.41 0.00
Broadwind Energy 0.07 NEW 86184 8.77 0.00
Jamba 0.07 +60.00% 57854 12.10 0.00
Biotelemetry 0.07 NEW 108161 7.17 0.00
Spartannash 0.07 NEW 33423 21.00 0.00
PIKE Pike Electric Corporation 0.06 +48.00% 74472 8.96 11.92
ABT Abbott Laboratories 0.06 NEW 16220 40.88 42.24
SHW Sherwin-Williams Company 0.06 NEW 3204 206.93 218.11
JWN Nordstrom 0.06 -43.00% 9723 67.88 69.25
VSH Vishay Intertechnology 0.06 +4.00% 42506 15.48 16.00
PLT Plantronics 0.06 +126.00% 13267 48.01 47.73
TSN Tyson Foods 0.06 NEW 17299 37.52 38.06
WCG WellCare Health Plans 0.06 -37.00% 8200 74.63 65.86
ADTN ADTRAN 0.06 +67.00% 28883 22.57 23.08
AGCO AGCO Corporation 0.06 -91.00% 10700 56.26 48.84
AVT Avnet 0.06 -57.00% 15068 44.33 44.51
Domtar 0.06 +181.00% 14000 42.86 0.00
TBBK Ban 0.06 NEW 56988 11.91 9.71
SPF Standard Pacific 0.06 +290.00% 75626 8.59 8.37
RHI Robert Half International 0.06 +93.00% 13460 47.77 50.21
AAN.A Aaron's 0.06 NEW 18060 35.66 0.00
KMT Kennametal 0.06 NEW 12600 46.27 44.81
CDI CDI 0.06 +26.00% 42343 14.41 15.17
ETM Entercom Communications 0.06 +11.00% 54463 10.72 9.13
JNPR Juniper Networks 0.06 +33.00% 25680 24.53 23.19
HHS Harte-Hanks 0.06 +621.00% 88938 7.18 7.01
KELYA Kelly Services 0.06 NEW 37635 17.16 16.71
MXWL Maxwell Technologies 0.06 NEW 38886 15.12 10.27
ORN Orion Marine 0.06 +375.00% 59345 10.83 10.11
HVT Haverty Furniture Companies 0.06 +74.00% 26469 25.12 23.27
LRCX Lam Research Corporation 0.06 -80.00% 9834 67.62 71.91
AAWW Atlas Air Worldwide Holdings 0.06 +3.00% 17187 36.83 33.45
HGR Hanger Orthopedic 0.06 NEW 18741 31.43 22.40
MOG.A Moog 0.06 -77.00% 8697 72.90 0.00
SCL Stepan Company 0.06 +112.00% 11600 52.84 48.29
SNHY Sun Hydraulics Corporation 0.06 +3.00% 14549 40.62 40.03
Steiner Leisure Ltd Com Stk 0.06 NEW 14587 43.26 0.00
TASR TASER International 0.06 NEW 50300 13.30 15.67
ALG Alamo 0.06 -4.00% 11929 54.07 48.75
CUB Cubic Corporation 0.06 +13.00% 13759 44.48 44.64
SXI Standex Int'l 0.06 -33.00% 7788 74.47 74.63
WIRE Encore Wire Corporation 0.06 +2.00% 11727 49.03 42.45
CONN CONN'S 0.06 NEW 12000 49.42 44.83
BLDR Builders FirstSource 0.06 +117.00% 87678 7.48 6.90
CSV Carriage Services 0.06 +94.00% 37800 17.14 18.64
CPT Camden Property Trust 0.06 -34.00% 9447 71.13 74.84
GNRC Generac Holdings 0.06 NEW 12700 48.74 46.52
Vitamin Shoppe 0.06 NEW 14151 43.04 0.00
GM General Motors Company 0.06 -41.00% 16000 36.31 34.80
HBM HudBay Minerals 0.06 -13.00% 63390 9.29 10.13
SNAK Inventure Foods 0.06 NEW 57758 11.27 12.12
Black Diamond 0.06 NEW 51727 11.21 0.00
Wi-lan 0.06 +21.00% 197970 3.18 0.00
Pvh Corporation 0.06 NEW 5300 116.60 0.00
4068594 Enphase Energy 0.06 NEW 70184 8.55 0.00
Catamaran 0.06 +164.00% 13340 44.15 0.00
Tenet Healthcare Corporation stock 0.06 NEW 12501 46.96 0.00
Arc Document Solutions 0.06 NEW 115821 5.86 0.00
Popeyes Kitchen 0.06 NEW 14876 43.69 0.00
Shaw Communications Inc cl b conv 0.05 NEW 21300 25.68 0.00
CBRL Cracker Barrel Old Country Store 0.05 NEW 5200 99.62 100.41
CMI Cummins 0.05 NEW 3675 154.29 145.11
DNB Dun & Bradstreet Corporation 0.05 -79.00% 4858 110.13 117.38
BGG Briggs & Stratton Corporation 0.05 NEW 25727 20.45 20.14
AVX AVX Corporation 0.05 -21.00% 36710 13.29 13.78
FSS Federal Signal Corporation 0.05 +6.00% 35017 14.65 14.72
WMAR West Marine 0.05 +16.00% 55300 10.25 10.97
BID Sotheby's 0.05 +7.00% 12720 41.98 40.81
HCC HCC Insurance Holdings 0.05 -85.00% 11696 48.91 50.14
SWX Southwest Gas Corporation 0.05 NEW 9300 52.80 52.21
PWR Quanta Services 0.05 NEW 14278 34.60 36.34
CTS CTS Corporation 0.05 NEW 28606 18.70 17.73
CAS A.M. Castle & Co. 0.05 +108.00% 47057 11.05 9.80
CENX Century Aluminum Company 0.05 +78.00% 32367 15.69 24.98
ROCK Gibraltar Industries 0.05 NEW 34388 15.50 15.91
OSK Oshkosh Corporation 0.05 +29.00% 8505 55.50 49.68
AMSG AmSurg 0.05 NEW 10333 45.58 53.79
BHE Benchmark Electronics 0.05 -3.00% 22100 25.48 24.63
CLI Mack-Cali Realty 0.05 -41.00% 26160 21.48 21.14
MFLX Multi-Fineline Electronix 0.05 +231.00% 47763 11.03 10.13
RRGB Red Robin Gourmet Burgers 0.05 NEW 7180 71.17 53.10
SHLM A. Schulman 0.05 NEW 14191 38.69 38.83
TG Tredegar Corporation 0.05 +12.00% 21048 23.42 20.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.05 +12.00% 52727 10.09 0.00
ODFL Old Dominion Freight Line 0.05 NEW 8812 63.66 66.67
TMP Tompkins Financial Corporation 0.05 -85.00% 10557 48.21 45.79
TXRH Texas Roadhouse 0.05 -75.00% 21338 26.01 26.59
ACET Aceto Corporation 0.05 NEW 31031 18.14 19.22
AIR AAR 0.05 -15.00% 17315 27.55 27.70
CRAI CRA International 0.05 -4.00% 21335 23.06 26.91
TRK Speedway Motorsports 0.05 +92.00% 27024 18.24 18.60
CLW Clearwater Paper 0.05 NEW 8563 61.78 69.20
TW Towers Watson & Co 0.05 NEW 4840 104.13 109.63
SFLY Shutterfly 0.05 NEW 12427 43.05 51.01
CAP CAI International 0.05 +90.00% 23607 22.03 19.39
KRA Kraton Performance Polymers 0.05 24226 22.37 20.33
DEST Destination Maternity Corporation 0.05 +15.00% 25155 22.78 19.33
ACUZ Accuride Corporation 0.05 NEW 96948 4.89 0.00
Te Connectivity Ltd for 0.05 NEW 8425 61.84 0.00
Tahoe Resources 0.05 NEW 19800 26.21 0.00
Turquoisehillres 0.05 +13.00% 160200 3.35 0.00
Dominion Diamond Corp foreign stock 0.05 +82.00% 36300 14.46 0.00
Outerwall 0.05 NEW 9391 59.31 0.00
CVA Covanta Holding Corporation 0.04 NEW 22007 20.63 20.99
EME EMCOR 0.04 NEW 8700 44.48 43.20
TSCO Tractor Supply Company 0.04 NEW 7700 60.39 66.95
SCHL Scholastic Corporation 0.04 NEW 11771 34.07 35.04
HUB.B Hubbell Incorporated 0.04 NEW 3700 123.24 0.00
Royal Caribbean Cruises 0.04 +46.00% 6980 55.59 0.00
ZBRA Zebra Technologies 0.04 -38.00% 5380 82.34 78.03
BSX Boston Scientific Corporation 0.04 -32.00% 30126 12.78 12.68
ZQK Quiksilver 0.04 NEW 111515 3.58 2.91
ABM ABM Industries 0.04 -31.00% 15777 27.00 26.60
EQR Equity Residential 0.04 -3.00% 5871 63.02 66.47
IVC Invacare Corporation 0.04 -16.00% 22468 18.38 15.34
PIR Pier 1 Imports 0.04 NEW 25220 15.42 15.76
WAT Waters Corporation 0.04 NEW 4000 104.50 103.43
GPS Gap 0.04 NEW 9520 41.60 46.15
LLTC Linear Technology Corporation 0.04 NEW 9600 47.08 45.11
ISCA International Speedway Corporation 0.04 -17.00% 13786 33.29 33.49
HTH Hilltop Holdings 0.04 NEW 21880 21.25 21.17
GMT GATX Corporation 0.04 NEW 6957 66.98 66.27
FARM Farmer Brothers 0.04 -39.00% 16931 21.62 23.37
LSTR Landstar System 0.04 NEW 7184 64.03 67.86
ABD ACCO Brands Corporation 0.04 NEW 61412 6.42 0.00
LBY Libbey 0.04 NEW 17053 26.62 27.60
BRKS Brooks Automation 0.04 -56.00% 40299 10.77 11.34
BC Brunswick Corporation 0.04 NEW 8800 42.16 43.00
ESE ESCO Technologies 0.04 +63.00% 13289 34.62 36.00
JAKK JAKKS Pacific 0.04 -40.00% 56948 7.74 6.78
LFUS Littelfuse 0.04 NEW 4783 93.04 91.91
ALGN Align Technology 0.04 -45.00% 6769 55.99 54.46
CGI Celadon 0.04 NEW 17852 21.34 20.94
DGII Digi International 0.04 +159.00% 47895 9.42 8.34
DRH DiamondRock Hospitality Company 0.04 -4.00% 33820 12.83 13.32
GME GameStop 0.04 NEW 11400 40.44 42.20
INFN Infinera 0.04 +58.00% 44050 9.19 10.58
IPCM IPC The Hospitalist Company 0.04 9614 44.21 48.34
LNT Alliant Energy Corporation 0.04 NEW 6488 60.88 58.49
OXM Oxford Industries 0.04 NEW 6562 66.60 61.33
DMND Diamond Foods 0.04 +102.00% 15837 28.23 27.57
KNL Knoll 0.04 NEW 23345 17.35 18.29
RTI RTI International Metals 0.04 -38.00% 14127 26.62 29.01
TSRA Tessera Technologies 0.04 NEW 18537 22.06 29.57
BEBE bebe stores 0.04 NEW 132746 3.05 3.30
NWY New York & Company 0.04 NEW 120841 3.69 3.40
UNF UniFirst Corporation 0.04 -10.00% 4090 106.11 96.95
ALOG Analogic Corporation 0.04 -31.00% 4916 78.32 72.20
JRN Journal Communications 0.04 +98.00% 52612 8.88 9.92
BBSI Barrett Business Services 0.04 +43.00% 7797 46.94 59.19
VIVO Meridian Bioscience 0.04 -25.00% 20138 20.66 19.57
MD Mednax 0.04 NEW 7650 58.17 57.25
Teck Resources Ltd cl b 0.04 +24.00% 16100 22.86 0.00
Hollysys Automation Technolo shs 0.04 +28.00% 15202 24.47 0.00
MCP Moly 0.04 +260.00% 157739 2.57 1.79
Xpo Logistics Inc equity 0.04 NEW 15543 28.63 0.00
Mrc Global Inc cmn 0.04 NEW 13302 28.27 0.00
Sp Plus 0.04 NEW 19678 21.39 0.00
FNF Fidelity National Financial 0.03 NEW 10000 32.80 28.31
RRD R.R. Donnelley & Sons Company 0.03 NEW 21290 16.96 17.67
ROL Rollins 0.03 -2.00% 10137 29.99 29.75
FELE Franklin Electric 0.03 NEW 7841 40.30 37.96
B Barnes 0.03 NEW 8100 38.52 34.24
LZB La-Z-Boy Incorporated 0.03 +15.00% 12240 23.20 21.34
ETH Ethan Allen Interiors 0.03 NEW 10800 24.72 25.23
UTEK Ultratech 0.03 NEW 11991 22.18 25.86
SCVL Shoe Carnival 0.03 -46.00% 12737 20.65 21.53
MAN Manpower 0.03 -52.00% 3102 84.78 77.58
SCI Service Corporation International 0.03 NEW 17056 20.70 22.17
IIVI II-VI 0.03 -35.00% 18468 14.46 13.96
KALU Kaiser Aluminum 0.03 NEW 4255 72.86 80.55
MDP Meredith Corporation 0.03 -36.00% 7349 48.31 46.58
SSI Stage Stores 0.03 NEW 15825 18.70 17.47
KND Kindred Healthcare 0.03 NEW 13411 23.12 20.65
NEWP Newport Corporation 0.03 NEW 16500 18.48 18.87
OI Owens-Illinois 0.03 -26.00% 9617 34.63 30.79
MKSI MKS Instruments 0.03 -85.00% 10500 31.24 33.94
Safe Bulkers Inc Com Stk 0.03 NEW 37427 9.75 0.00
GPI Group 1 Automotive 0.03 -44.00% 3540 84.18 80.16
HWCC Houston Wire & Cable Company 0.03 NEW 25676 12.42 13.02
OMCL Omnicell 0.03 -29.00% 12720 28.69 28.15
PLXS Plexus 0.03 -15.00% 7130 43.34 41.19
TITN Titan Machinery 0.03 NEW 17475 16.48 12.31
CALM Cal-Maine Foods 0.03 -43.00% 4904 74.23 79.11
CBZ CBIZ 0.03 -41.00% 35893 9.03 8.60
FINL Finish Line 0.03 -50.00% 11480 29.70 29.63
GLT P.H. Glatfelter Company 0.03 NEW 13138 26.56 24.93
TRMK Trustmark Corporation 0.03 NEW 11825 24.69 23.73
WOR Worthington Industries 0.03 NEW 8349 43.00 40.44
X United States Steel Corporation 0.03 NEW 11100 26.04 38.65
AIT Applied Industrial Technologies 0.03 -43.00% 7034 50.75 48.71
WIT Wipro 0.03 NEW 28750 11.90 11.96
PCCC PC Connection 0.03 NEW 17367 20.67 22.68
SRDX SurModics 0.03 -51.00% 13058 21.44 20.42
SHO Sunstone Hotel Investors 0.03 -4.00% 21900 14.93 14.57
DEL Deltic Timber Corporation 0.03 NEW 5962 60.38 66.24
MYRG MYR 0.03 NEW 13353 25.31 23.38
FLWS 1-800-FLOWERS 0.03 +73.00% 52683 5.81 5.15
TIS Orchids Paper Products Company 0.03 -11.00% 10060 32.01 27.82
Stantec 0.03 NEW 4573 62.10 0.00
DGI DigitalGlobe 0.03 NEW 12169 27.78 30.37
RLD RealD 0.03 NEW 28239 12.75 9.31
CALX Calix 0.03 NEW 36800 8.18 10.50
Gnc Holdings Inc Cl A 0.03 -7.00% 9750 34.05 0.00
Acadia Healthcare 0.03 NEW 5786 45.45 0.00
Beazer Homes Usa 0.03 NEW 14896 21.01 0.00
Ptc 0.03 NEW 9283 38.78 0.00
DENN Denny's Corporation 0.02 NEW 39437 6.52 6.83
FDX FedEx Corporation 0.02 -78.00% 1581 151.17 147.88
BBBY Bed Bath & Beyond 0.02 -78.00% 3700 57.30 64.26
SNA Snap-on Incorporated 0.02 NEW 2200 118.64 124.95
STE Steris Corporation 0.02 NEW 3800 53.42 56.29
HBI Hanesbrands 0.02 NEW 2157 98.28 102.68
TTEK Tetra Tech 0.02 -60.00% 8281 27.53 25.50
LTM Life Time Fitness 0.02 -32.00% 4612 48.79 46.10
BGFV Big 5 Sporting Goods Corporation 0.02 NEW 13975 12.24 10.20
WCC WESCO International 0.02 NEW 2500 86.40 83.99
ASCMA Ascent Media Corporation 0.02 NEW 3783 66.09 62.41
OMN OMNOVA Solutions 0.02 +98.00% 28058 9.09 8.39
VRSK Verisk Analytics 0.02 NEW 3900 60.00 64.19
INWK InnerWorkings 0.02 +49.00% 30206 8.51 8.67
PAG Penske Automotive 0.02 NEW 4733 49.44 47.97
OPLK Oplink Communications 0.02 -48.00% 14652 16.99 19.32
CHS Chico's FAS 0.02 NEW 14280 16.95 15.80
DWA DreamWorks Animation SKG 0.02 NEW 9999 23.30 21.84
GIII G-III Apparel 0.02 NEW 2600 81.54 82.54
KOP Koppers Holdings 0.02 NEW 6753 38.21 37.11
FLS Flowserve Corporation 0.02 NEW 2978 74.21 75.89
SMG Scotts Miracle-Gro Company 0.02 NEW 4100 56.83 57.73
TAL TAL International 0.02 -52.00% 5554 44.29 44.20
ZUMZ Zumiez 0.02 NEW 9266 27.63 32.35
OSUR OraSure Technologies 0.02 NEW 26357 8.61 8.33
BRCD Brocade Communications Systems 0.02 NEW 20000 9.20 10.55
MWIV MWI Veterinary Supply 0.02 -39.00% 1755 141.88 142.05
CAMP CalAmp 0.02 -16.00% 10200 21.67 19.28
LMNR Limoneira Company 0.02 NEW 11602 21.98 24.23
PRIM Primoris Services 0.02 NEW 8600 28.84 29.04
ZAGG Zagg 0.02 NEW 40448 5.44 5.90
Fortuna Silver Mines 0.02 NEW 37600 5.51 0.00
Arris 0.02 NEW 7000 32.57 0.00
Sterling Bancorp/de 0.02 NEW 13562 12.02 0.00
CBK Christopher & Banks Corporation 0.01 NEW 10200 8.73 9.57
CMLS Cumulus Media 0.01 NEW 11184 6.62 4.59
MWA Mueller Water Products 0.01 NEW 11289 8.68 9.23
CRY CryoLife 0.01 NEW 11162 8.96 10.04
MERC Mercer International 0.01 -71.00% 14458 10.51 10.04