Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2013

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 526 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 1.4 $22M 540k 41.31
MetLife (MET) 1.4 $22M 404k 53.92
First Citizens BancShares (FCNCA) 1.4 $21M 96k 222.63
Ameris Ban (ABCB) 1.4 $21M 1.0M 21.11
Heartland Financial USA (HTLF) 1.2 $19M 649k 28.79
First Merchants Corporation (FRME) 1.2 $18M 799k 22.72
Lakeland Ban 1.2 $18M 1.5M 12.37
J.M. Smucker Company (SJM) 1.1 $18M 169k 103.62
Axis Capital Holdings (AXS) 1.1 $17M 365k 47.57
1st Source Corporation (SRCE) 1.1 $17M 539k 31.94
Fidelity Southern Corporation 1.1 $17M 1.0M 16.61
Aetna 1.1 $17M 246k 68.59
Wells Fargo & Company (WFC) 1.1 $17M 371k 45.40
Financial Institutions (FISI) 1.1 $17M 675k 24.71
AFLAC Incorporated (AFL) 1.1 $16M 246k 66.80
Kellogg Company (K) 1.0 $16M 258k 61.07
WesBan (WSBC) 1.0 $16M 488k 32.00
W.W. Grainger (GWW) 1.0 $16M 61k 255.42
Community Trust Ban (CTBI) 1.0 $16M 345k 45.16
S.Y. Ban 1.0 $16M 485k 31.92
Westar Energy 1.0 $15M 470k 32.17
Univest Corp. of PA (UVSP) 1.0 $15M 716k 20.68
TRW Automotive Holdings 0.9 $15M 196k 74.39
First Financial Corporation (THFF) 0.9 $15M 399k 36.56
United Technologies Corporation 0.9 $14M 125k 113.80
PrivateBan 0.9 $14M 493k 28.93
Republic Services (RSG) 0.9 $14M 419k 33.20
International Bancshares Corporation (IBOC) 0.9 $14M 528k 26.36
Baxter International (BAX) 0.9 $14M 199k 69.55
Medtronic 0.8 $13M 230k 57.39
Abb (ABBNY) 0.8 $13M 495k 26.56
CNB Financial Corporation (CCNE) 0.8 $13M 694k 19.00
Brown & Brown (BRO) 0.8 $13M 413k 31.39
Hanmi Financial (HAFC) 0.8 $13M 587k 21.89
Hubbell Incorporated 0.8 $12M 114k 108.90
Agilent Technologies Inc C ommon (A) 0.8 $13M 218k 57.19
Oge Energy Corp (OGE) 0.8 $12M 363k 33.90
Commerce Bancshares (CBSH) 0.8 $12M 268k 44.91
Peoples Ban (PEBO) 0.7 $12M 513k 22.51
Amc Networks Inc Cl A (AMCX) 0.7 $11M 168k 68.11
Triumph (TGI) 0.7 $11M 148k 76.07
Partner Re 0.7 $11M 104k 105.43
Marsh & McLennan Companies (MMC) 0.7 $11M 227k 48.36
Enterprise Financial Services (EFSC) 0.7 $11M 540k 20.42
Citigroup (C) 0.7 $11M 212k 52.11
PNC Financial Services (PNC) 0.7 $11M 140k 77.58
East West Ban (EWBC) 0.7 $11M 312k 34.97
Dime Community Bancshares 0.7 $11M 637k 16.92
FirstMerit Corporation 0.7 $11M 480k 22.23
Prosperity Bancshares (PB) 0.7 $10M 164k 63.39
Eaton (ETN) 0.7 $10M 136k 76.12
HCC Insurance Holdings 0.7 $10M 220k 46.14
Bruker Corporation (BRKR) 0.7 $10M 512k 19.77
DENTSPLY International 0.6 $9.9M 203k 48.48
Atwood Oceanics 0.6 $9.8M 183k 53.39
Honeywell International (HON) 0.6 $9.5M 105k 91.37
Mead Johnson Nutrition 0.6 $9.6M 115k 83.76
Xl Group 0.6 $9.2M 288k 31.84
Pinnacle West Capital Corporation (PNW) 0.6 $8.8M 166k 52.92
Crown Holdings (CCK) 0.6 $8.7M 196k 44.57
Philip Morris International (PM) 0.6 $8.7M 100k 87.13
Berkshire Hills Ban (BHLB) 0.6 $8.7M 321k 27.27
Steelcase (SCS) 0.5 $8.2M 517k 15.86
Hancock Holding Company (HWC) 0.5 $8.1M 220k 36.68
Markel Corporation (MKL) 0.5 $7.7M 13k 580.39
Bloomin Brands (BLMN) 0.5 $7.6M 315k 24.01
Wintrust Financial Corporation (WTFC) 0.5 $7.2M 155k 46.12
TriCo Bancshares (TCBK) 0.5 $7.2M 253k 28.37
Pepsi (PEP) 0.5 $7.0M 84k 82.94
New Jersey Resources Corporation (NJR) 0.5 $7.0M 151k 46.24
Bob Evans Farms 0.4 $6.9M 136k 50.59
Susquehanna Bancshares 0.4 $6.8M 530k 12.84
First Community Bancshares (FCBC) 0.4 $6.7M 400k 16.70
Bemis Company 0.4 $6.4M 157k 40.96
PAREXEL International Corporation 0.4 $6.6M 145k 45.18
Waters Corporation (WAT) 0.4 $6.5M 66k 99.99
Pentair 0.4 $6.6M 85k 77.67
Flushing Financial Corporation (FFIC) 0.4 $6.4M 308k 20.70
Visa (V) 0.4 $6.2M 28k 222.69
Swift Transportation Company 0.4 $6.1M 277k 22.21
Suntrust Banks Inc $1.00 Par Cmn 0.4 $6.0M 164k 36.81
Tyco International Ltd S hs 0.4 $6.1M 149k 41.04
Bbcn Ban 0.4 $6.0M 361k 16.59
Goldman Sachs (GS) 0.4 $5.8M 33k 177.26
Fresh Del Monte Produce (FDP) 0.4 $6.0M 211k 28.30
Allstate Corporation (ALL) 0.4 $6.0M 109k 54.54
C.H. Robinson Worldwide (CHRW) 0.4 $5.9M 101k 58.35
Regency Centers Corporation (REG) 0.4 $5.8M 126k 46.30
Northern Trust Corporation (NTRS) 0.4 $5.6M 91k 61.89
Cincinnati Financial Corporation (CINF) 0.4 $5.6M 106k 52.37
Ofg Ban (OFG) 0.4 $5.6M 320k 17.34
Patterson Companies (PDCO) 0.3 $5.4M 130k 41.20
Fossil (FOSL) 0.3 $5.5M 46k 119.94
FMC Technologies 0.3 $5.3M 101k 52.21
South Jersey Industries 0.3 $5.3M 96k 55.96
Nabors Industries 0.3 $5.1M 298k 16.99
Kilroy Realty Corporation (KRC) 0.3 $5.0M 99k 50.18
Tompkins Financial Corporation (TMP) 0.3 $4.9M 96k 51.39
HEICO Corporation (HEI.A) 0.3 $5.0M 119k 42.12
Heartland Express (HTLD) 0.3 $4.8M 243k 19.62
Aspen Insurance Holdings 0.3 $4.8M 117k 41.31
Hornbeck Offshore Services 0.3 $4.9M 99k 49.23
Flowserve Corporation (FLS) 0.3 $4.9M 62k 78.84
Rayonier (RYN) 0.3 $4.8M 114k 42.10
American International (AIG) 0.3 $4.9M 95k 51.05
Automatic Data Processing (ADP) 0.3 $4.6M 57k 80.80
Eastman Chemical Company (EMN) 0.3 $4.7M 59k 80.70
Washington Real Estate Investment Trust (ELME) 0.3 $4.6M 196k 23.36
Northeast Utilities System 0.3 $4.4M 104k 42.39
Principal Financial (PFG) 0.3 $4.3M 88k 49.31
Pall Corporation 0.3 $4.3M 51k 85.36
Stryker Corporation (SYK) 0.3 $4.3M 58k 75.13
Piedmont Natural Gas Company 0.3 $4.4M 132k 33.16
Tor Dom Bk Cad (TD) 0.3 $4.3M 46k 94.24
Unum (UNM) 0.3 $4.3M 121k 35.08
Oceaneering International (OII) 0.3 $4.2M 53k 78.88
Sandy Spring Ban (SASR) 0.3 $4.2M 150k 28.19
Cullen/Frost Bankers (CFR) 0.3 $4.1M 55k 74.43
BB&T Corporation 0.3 $4.0M 107k 37.32
Zions Bancorporation (ZION) 0.3 $4.0M 134k 29.96
PacWest Ban 0.3 $4.0M 95k 42.22
Portland General Electric Company (POR) 0.2 $3.9M 128k 30.20
Discover Financial Services (DFS) 0.2 $3.9M 69k 55.94
Agrium 0.2 $3.9M 43k 91.48
Capital One Financial (COF) 0.2 $3.8M 50k 76.61
Terex Corporation (TEX) 0.2 $4.0M 94k 41.99
Genesee & Wyoming 0.2 $3.9M 41k 96.06
Vectren Corporation 0.2 $3.8M 108k 35.50
F.N.B. Corporation (FNB) 0.2 $3.7M 294k 12.62
NBT Ban (NBTB) 0.2 $3.7M 145k 25.90
Union Pacific Corporation (UNP) 0.2 $3.5M 21k 168.01
Anadarko Petroleum Corporation 0.2 $3.6M 46k 79.33
W.R. Berkley Corporation (WRB) 0.2 $3.6M 83k 43.39
Owens & Minor (OMI) 0.2 $3.6M 98k 36.56
Dana Holding Corporation (DAN) 0.2 $3.5M 179k 19.62
Boston Properties (BXP) 0.2 $3.5M 35k 100.36
Interpublic Group of Companies (IPG) 0.2 $3.5M 196k 17.70
Halliburton Company (HAL) 0.2 $3.2M 64k 50.75
Itt 0.2 $3.3M 75k 43.43
Infosys Technologies (INFY) 0.2 $3.1M 54k 56.60
Sun Life Financial (SLF) 0.2 $3.1M 87k 35.32
Knoll 0.2 $3.2M 173k 18.31
Associated Banc- (ASB) 0.2 $3.2M 182k 17.40
Dun & Bradstreet Corporation 0.2 $2.9M 24k 122.74
Nordstrom (JWN) 0.2 $3.0M 48k 61.79
Advance Auto Parts (AAP) 0.2 $2.9M 26k 110.69
Columbia Banking System (COLB) 0.2 $3.0M 108k 27.49
Tower Group International 0.2 $2.9M 853k 3.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M 29k 97.34
Cadence Design Systems (CDNS) 0.2 $2.8M 202k 14.02
Fifth Third Ban (FITB) 0.2 $2.8M 132k 21.03
Washington Federal (WAFD) 0.2 $2.8M 119k 23.29
Westlake Chemical Corporation (WLK) 0.2 $2.8M 23k 122.08
Kemper Corp Del (KMPR) 0.2 $2.9M 70k 40.89
Newell Rubbermaid (NWL) 0.2 $2.6M 79k 32.40
Tidewater 0.2 $2.6M 43k 59.26
UnitedHealth (UNH) 0.2 $2.6M 35k 75.31
Alliant Energy Corporation (LNT) 0.2 $2.6M 51k 51.60
Semtech Corporation (SMTC) 0.2 $2.6M 105k 25.28
Rowan Companies 0.2 $2.7M 75k 35.36
People's United Financial 0.2 $2.4M 161k 15.12
EOG Resources (EOG) 0.2 $2.5M 15k 167.86
ProAssurance Corporation (PRA) 0.2 $2.4M 50k 48.47
TreeHouse Foods (THS) 0.2 $2.4M 35k 68.93
Simon Property (SPG) 0.2 $2.5M 16k 152.14
Owens Corning (OC) 0.1 $2.3M 56k 40.71
Sherwin-Williams Company (SHW) 0.1 $2.4M 13k 183.47
Xilinx 0.1 $2.4M 51k 45.92
General Dynamics Corporation (GD) 0.1 $2.3M 25k 95.55
Ingram Micro 0.1 $2.3M 97k 23.46
Bankunited (BKU) 0.1 $2.3M 70k 32.92
Icon (ICLR) 0.1 $2.3M 57k 40.41
AGCO Corporation (AGCO) 0.1 $2.1M 36k 59.18
Microsemi Corporation 0.1 $2.1M 84k 24.95
Lam Research Corporation (LRCX) 0.1 $2.1M 39k 54.45
FleetCor Technologies 0.1 $2.1M 18k 117.18
IDEXX Laboratories (IDXX) 0.1 $2.0M 19k 106.37
E.I. du Pont de Nemours & Company 0.1 $2.0M 32k 64.96
Energizer Holdings 0.1 $2.0M 19k 108.25
Tenne 0.1 $2.1M 37k 56.58
First Ban (FBNC) 0.1 $2.0M 118k 16.62
Prologis (PLD) 0.1 $2.0M 53k 36.95
Ptc (PTC) 0.1 $2.0M 57k 35.40
Lear Corporation (LEA) 0.1 $1.9M 24k 80.97
TD Ameritrade Holding 0.1 $1.9M 62k 30.64
Total System Services 0.1 $1.8M 56k 33.29
PerkinElmer (RVTY) 0.1 $1.8M 43k 41.23
Prudential Financial (PRU) 0.1 $1.8M 19k 92.23
Taubman Centers 0.1 $1.8M 28k 63.93
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 172k 9.65
Herman Miller (MLKN) 0.1 $1.7M 59k 29.52
Thermo Fisher Scientific (TMO) 0.1 $1.7M 15k 111.33
Wyndham Worldwide Corporation 0.1 $1.7M 23k 73.69
Cohu (COHU) 0.1 $1.8M 169k 10.50
MKS Instruments (MKSI) 0.1 $1.7M 58k 29.93
BHP Billiton (BHP) 0.1 $1.7M 26k 68.20
Rbc Cad (RY) 0.1 $1.7M 25k 67.23
Ralph Lauren Corp (RL) 0.1 $1.7M 9.8k 176.56
Genworth Financial (GNW) 0.1 $1.5M 98k 15.53
Reinsurance Group of America (RGA) 0.1 $1.6M 20k 77.40
Walt Disney Company (DIS) 0.1 $1.5M 20k 76.40
Starbucks Corporation (SBUX) 0.1 $1.6M 20k 78.40
ConAgra Foods (CAG) 0.1 $1.5M 45k 33.70
First Niagara Financial 0.1 $1.5M 140k 10.62
JDS Uniphase Corporation 0.1 $1.6M 121k 12.99
Jack in the Box (JACK) 0.1 $1.4M 29k 50.03
Steel Dynamics (STLD) 0.1 $1.4M 73k 19.54
Molina Healthcare (MOH) 0.1 $1.4M 40k 34.75
Teradyne (TER) 0.1 $1.5M 82k 17.62
Acadia Realty Trust (AKR) 0.1 $1.5M 59k 24.83
Kinder Morgan (KMI) 0.1 $1.4M 39k 35.99
Maxim Integrated Products 0.1 $1.2M 44k 27.89
Schlumberger (SLB) 0.1 $1.3M 14k 90.14
Gap (GAP) 0.1 $1.2M 31k 39.09
TCF Financial Corporation 0.1 $1.3M 78k 16.25
Moog (MOG.A) 0.1 $1.3M 19k 67.95
Harmony Gold Mining (HMY) 0.1 $1.3M 506k 2.53
Suncor Energy (SU) 0.1 $1.3M 37k 35.05
CMS Energy Corporation (CMS) 0.1 $1.0M 39k 26.77
DST Systems 0.1 $1.1M 12k 90.75
Martin Marietta Materials (MLM) 0.1 $1.1M 11k 99.91
T. Rowe Price (TROW) 0.1 $1.1M 14k 83.78
Williams Companies (WMB) 0.1 $1.1M 27k 38.57
AvalonBay Communities (AVB) 0.1 $1.1M 9.3k 118.18
Calavo Growers (CVGW) 0.1 $1.0M 33k 30.27
Urban Outfitters (URBN) 0.1 $1.1M 29k 37.11
Vantiv Inc Cl A 0.1 $1.1M 33k 32.61
Hartford Financial Services (HIG) 0.1 $912k 25k 36.24
Fidelity National Information Services (FIS) 0.1 $991k 19k 53.65
Arthur J. Gallagher & Co. (AJG) 0.1 $936k 20k 46.94
Equifax (EFX) 0.1 $984k 14k 69.10
KB Home (KBH) 0.1 $926k 51k 18.28
Equity Residential (EQR) 0.1 $923k 18k 51.85
Crane 0.1 $915k 14k 67.28
Marriott International (MAR) 0.1 $914k 19k 49.35
City National Corporation 0.1 $960k 12k 79.20
Brooks Automation (AZTA) 0.1 $920k 88k 10.50
Home Properties 0.1 $928k 17k 53.60
StellarOne 0.1 $998k 41k 24.08
Ihs 0.1 $906k 7.6k 119.68
Camden Property Trust (CPT) 0.1 $883k 16k 56.85
Crown Castle International 0.1 $699k 9.5k 73.39
Bank of Hawaii Corporation (BOH) 0.1 $790k 13k 59.15
Regions Financial Corporation (RF) 0.1 $776k 79k 9.89
Rockwell Collins 0.1 $811k 11k 73.96
American Financial (AFG) 0.1 $823k 14k 57.71
Torchmark Corporation 0.1 $740k 9.5k 78.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $787k 21k 37.76
Fairchild Semiconductor International 0.1 $788k 59k 13.35
LaSalle Hotel Properties 0.1 $849k 28k 30.85
Silicon Laboratories (SLAB) 0.1 $791k 18k 43.32
Duke Realty Corporation 0.1 $725k 48k 15.03
Tanger Factory Outlet Centers (SKT) 0.1 $727k 23k 32.04
Cynosure 0.1 $702k 26k 26.62
Michael Kors Holdings 0.1 $713k 8.8k 81.24
Customers Ban (CUBI) 0.1 $811k 40k 20.45
ResMed (RMD) 0.0 $630k 13k 47.09
Franklin Resources (BEN) 0.0 $577k 10k 57.70
Microchip Technology (MCHP) 0.0 $593k 13k 44.74
Gold Fields (GFI) 0.0 $576k 180k 3.20
Vishay Intertechnology (VSH) 0.0 $590k 45k 13.27
Tetra Tech (TTEK) 0.0 $614k 22k 27.96
Potash Corp. Of Saskatchewan I 0.0 $655k 20k 32.96
Domtar Corp 0.0 $619k 6.6k 94.36
NCR Corporation (VYX) 0.0 $578k 17k 34.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $554k 28k 19.83
Ii-vi 0.0 $555k 32k 17.59
Fiserv (FI) 0.0 $600k 10k 59.07
WABCO Holdings 0.0 $613k 6.6k 93.47
Entercom Communications 0.0 $610k 58k 10.52
Amdocs Ltd ord (DOX) 0.0 $619k 15k 41.27
AFC Enterprises 0.0 $612k 16k 38.51
Quanta Services (PWR) 0.0 $657k 21k 31.55
Juniper Networks (JNPR) 0.0 $546k 24k 22.58
Green Mountain Coffee Roasters 0.0 $603k 8.0k 75.56
NutriSystem 0.0 $556k 34k 16.43
Innospec (IOSP) 0.0 $658k 14k 46.19
Oshkosh Corporation (OSK) 0.0 $560k 11k 50.36
Atlas Air Worldwide Holdings 0.0 $605k 15k 41.12
Align Technology (ALGN) 0.0 $578k 10k 57.17
Albany Molecular Research 0.0 $606k 60k 10.08
Benchmark Electronics (BHE) 0.0 $549k 24k 23.08
Cyberonics 0.0 $586k 9.0k 65.42
Hill-Rom Holdings 0.0 $581k 14k 41.33
OSI Systems (OSIS) 0.0 $595k 11k 53.12
Dynamic Materials Corporation 0.0 $641k 30k 21.74
Diana Shipping (DSX) 0.0 $670k 50k 13.29
Five Star Quality Care 0.0 $694k 126k 5.49
QLogic Corporation 0.0 $601k 51k 11.83
Bk Nova Cad (BNS) 0.0 $647k 10k 62.57
Merit Medical Systems (MMSI) 0.0 $595k 38k 15.74
Orbotech Ltd Com Stk 0.0 $603k 45k 13.52
Analogic Corporation 0.0 $614k 6.9k 88.52
Citi Trends (CTRN) 0.0 $585k 34k 17.00
Journal Communications 0.0 $544k 58k 9.32
Orthofix International Nv Com Stk 0.0 $653k 29k 22.83
Hooker Furniture Corporation (HOFT) 0.0 $587k 35k 16.68
Merge Healthcare 0.0 $584k 252k 2.32
PetMed Express (PETS) 0.0 $575k 35k 16.62
LMI Aerospace 0.0 $593k 40k 14.75
K12 0.0 $600k 28k 21.75
1-800-flowers (FLWS) 0.0 $556k 103k 5.41
Madison Square Garden 0.0 $649k 11k 57.56
Colfax Corporation 0.0 $581k 9.1k 63.71
ACCRETIVE Health 0.0 $656k 72k 9.16
Capitol Federal Financial (CFFN) 0.0 $583k 48k 12.11
KEYW Holding 0.0 $654k 49k 13.43
ReachLocal 0.0 $625k 49k 12.70
HudBay Minerals (HBM) 0.0 $566k 69k 8.19
Independent Bank Corporation (IBCP) 0.0 $574k 48k 11.99
Air Lease Corp (AL) 0.0 $559k 18k 31.07
Rpx Corp 0.0 $640k 38k 16.90
Directv 0.0 $577k 8.4k 69.05
Turquoisehillres 0.0 $607k 184k 3.30
Starz - Liberty Capital 0.0 $577k 20k 29.22
Graham Hldgs (GHC) 0.0 $604k 910.00 663.74
Bunge 0.0 $390k 4.8k 82.04
Lennar Corporation (LEN) 0.0 $419k 11k 39.53
Host Hotels & Resorts (HST) 0.0 $526k 27k 19.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $492k 4.8k 102.93
Noble Energy 0.0 $407k 6.0k 68.15
Polaris Industries (PII) 0.0 $488k 3.4k 145.54
Zebra Technologies (ZBRA) 0.0 $519k 9.6k 54.03
Regis Corporation 0.0 $468k 32k 14.53
Chiquita Brands International 0.0 $444k 38k 11.71
AVX Corporation 0.0 $534k 38k 13.93
LifePoint Hospitals 0.0 $438k 8.3k 52.82
Christopher & Banks Corporation (CBKCQ) 0.0 $408k 48k 8.53
Barnes (B) 0.0 $503k 13k 38.29
Pier 1 Imports 0.0 $389k 17k 23.06
Life Time Fitness 0.0 $536k 11k 47.01
West Marine 0.0 $479k 34k 14.22
Alcoa 0.0 $448k 42k 10.64
Apple (AAPL) 0.0 $436k 777.00 561.13
WellPoint 0.0 $472k 5.1k 92.39
Qualcomm (QCOM) 0.0 $520k 7.0k 74.20
Heritage-Crystal Clean 0.0 $495k 24k 20.50
Cintas Corporation (CTAS) 0.0 $502k 8.4k 59.62
International Speedway Corporation 0.0 $415k 12k 35.47
Eagle Materials (EXP) 0.0 $444k 5.7k 77.35
TrueBlue (TBI) 0.0 $432k 17k 25.79
GATX Corporation (GATX) 0.0 $539k 10k 52.19
InnerWorkings 0.0 $400k 51k 7.78
Darling International (DAR) 0.0 $399k 19k 20.89
Aircastle 0.0 $446k 23k 19.15
Ferro Corporation 0.0 $522k 41k 12.82
Graphic Packaging Holding Company (GPK) 0.0 $435k 45k 9.59
JAKKS Pacific 0.0 $539k 80k 6.72
AngioDynamics (ANGO) 0.0 $536k 31k 17.16
Cliffs Natural Resources 0.0 $435k 17k 26.20
Community Health Systems (CYH) 0.0 $460k 12k 39.28
Electro Scientific Industries 0.0 $417k 40k 10.46
Hecla Mining Company (HL) 0.0 $527k 171k 3.08
Huntsman Corporation (HUN) 0.0 $428k 17k 24.60
MarineMax (HZO) 0.0 $462k 29k 16.07
Medifast (MED) 0.0 $519k 20k 26.13
Northwest Pipe Company (NWPX) 0.0 $462k 12k 37.79
PolyOne Corporation 0.0 $494k 14k 35.34
Universal Display Corporation (OLED) 0.0 $488k 14k 34.37
Universal Forest Products 0.0 $489k 9.4k 52.13
BioScrip 0.0 $416k 56k 7.41
Celadon (CGIP) 0.0 $478k 25k 19.46
Columbus McKinnon (CMCO) 0.0 $507k 19k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $491k 43k 11.56
Harmonic (HLIT) 0.0 $443k 60k 7.38
Lithia Motors (LAD) 0.0 $412k 5.9k 69.48
Morningstar (MORN) 0.0 $426k 5.5k 78.02
Skechers USA (SKX) 0.0 $523k 16k 33.14
TTM Technologies (TTMI) 0.0 $459k 54k 8.58
Cal-Maine Foods (CALM) 0.0 $428k 7.1k 60.28
Finish Line 0.0 $408k 15k 28.16
P.H. Glatfelter Company 0.0 $401k 15k 27.64
Old Dominion Freight Line (ODFL) 0.0 $481k 9.1k 53.07
Provident Financial Services (PFS) 0.0 $527k 27k 19.31
RTI International Metals 0.0 $468k 14k 34.21
SanDisk Corporation 0.0 $494k 7.0k 70.50
Spartan Stores 0.0 $490k 20k 24.30
Cambrex Corporation 0.0 $393k 22k 17.83
CRA International (CRAI) 0.0 $460k 23k 19.81
F5 Networks (FFIV) 0.0 $442k 4.9k 90.76
ICF International (ICFI) 0.0 $475k 14k 34.75
Kforce (KFRC) 0.0 $443k 22k 20.46
Landec Corporation (LFCR) 0.0 $534k 44k 12.13
Movado (MOV) 0.0 $434k 9.9k 43.97
MasTec (MTZ) 0.0 $476k 15k 32.70
UniFirst Corporation (UNF) 0.0 $427k 4.0k 107.02
Viad (VVI) 0.0 $492k 18k 27.80
Aruba Networks 0.0 $455k 25k 17.91
AZZ Incorporated (AZZ) 0.0 $534k 11k 48.82
Insteel Industries (IIIN) 0.0 $434k 19k 22.75
LeapFrog Enterprises 0.0 $441k 56k 7.95
Brink's Company (BCO) 0.0 $508k 15k 34.16
Extreme Networks (EXTR) 0.0 $449k 64k 6.98
iRobot Corporation (IRBT) 0.0 $482k 14k 34.80
Meridian Bioscience 0.0 $418k 16k 26.56
Brocade Communications Systems 0.0 $522k 59k 8.87
L.B. Foster Company (FSTR) 0.0 $501k 11k 47.26
Central Garden & Pet (CENTA) 0.0 $445k 66k 6.75
M.D.C. Holdings 0.0 $529k 16k 32.24
Validus Holdings 0.0 $539k 13k 40.29
Twin Disc, Incorporated (TWIN) 0.0 $496k 19k 25.88
MedAssets 0.0 $515k 26k 19.84
Roadrunner Transportation Services Hold. 0.0 $542k 20k 26.97
Fabrinet (FN) 0.0 $408k 20k 20.54
RealD 0.0 $538k 63k 8.54
Procera Networks 0.0 $433k 29k 15.04
American Tower Reit (AMT) 0.0 $528k 6.6k 79.84
Axiall 0.0 $539k 11k 47.43
Arris 0.0 $406k 17k 24.34
Dominion Diamond Corp foreign 0.0 $416k 29k 14.37
Ansys (ANSS) 0.0 $324k 3.7k 87.33
FTI Consulting (FCN) 0.0 $251k 6.1k 41.15
AutoNation (AN) 0.0 $325k 6.5k 49.69
LKQ Corporation (LKQ) 0.0 $316k 9.6k 32.92
Spectra Energy 0.0 $326k 9.2k 35.61
Itron (ITRI) 0.0 $270k 6.5k 41.35
Ross Stores (ROST) 0.0 $322k 4.3k 75.04
Simpson Manufacturing (SSD) 0.0 $387k 11k 36.72
Avid Technology 0.0 $341k 42k 8.15
International Rectifier Corporation 0.0 $358k 14k 26.06
United Stationers 0.0 $313k 6.8k 45.91
Invacare Corporation 0.0 $306k 13k 23.18
Shoe Carnival (SCVL) 0.0 $286k 9.9k 28.97
VCA Antech 0.0 $311k 9.9k 31.32
Dillard's (DDS) 0.0 $334k 3.4k 97.09
TJX Companies (TJX) 0.0 $378k 5.9k 63.71
USG Corporation 0.0 $253k 8.9k 28.43
Service Corporation International (SCI) 0.0 $308k 17k 18.13
Krispy Kreme Doughnuts 0.0 $295k 15k 19.29
Grand Canyon Education (LOPE) 0.0 $263k 6.0k 43.62
Paccar (PCAR) 0.0 $254k 4.3k 59.07
Robert Half International (RHI) 0.0 $380k 9.1k 41.94
Blue Nile 0.0 $346k 7.4k 47.03
Advanced Energy Industries (AEIS) 0.0 $280k 12k 22.82
Insight Enterprises (NSIT) 0.0 $268k 12k 22.71
Alere 0.0 $254k 7.0k 36.19
Kadant (KAI) 0.0 $373k 9.2k 40.48
Saia (SAIA) 0.0 $245k 7.6k 32.07
A.M. Castle & Co. 0.0 $367k 25k 14.77
Elizabeth Arden 0.0 $299k 8.4k 35.43
Perry Ellis International 0.0 $386k 24k 15.80
Korn/Ferry International (KFY) 0.0 $255k 9.8k 26.11
Methode Electronics (MEI) 0.0 $321k 9.4k 34.14
Oplink Communications 0.0 $334k 18k 18.62
Regal-beloit Corporation (RRX) 0.0 $366k 5.0k 73.79
Stillwater Mining Company 0.0 $359k 29k 12.35
Arkansas Best Corporation 0.0 $265k 7.9k 33.67
Asbury Automotive (ABG) 0.0 $242k 4.5k 53.78
Almost Family 0.0 $304k 9.4k 32.38
FMC Corporation (FMC) 0.0 $256k 3.4k 75.52
Healthways 0.0 $316k 21k 15.34
Innophos Holdings 0.0 $361k 7.4k 48.66
Park Electrochemical 0.0 $336k 12k 28.68
Stein Mart 0.0 $363k 27k 13.47
Steiner Leisure Ltd Com Stk 0.0 $245k 5.0k 49.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $316k 28k 11.21
General Cable Corporation 0.0 $344k 12k 29.39
Haynes International (HAYN) 0.0 $344k 6.2k 55.23
Lennox International (LII) 0.0 $334k 3.9k 84.99
Children's Place Retail Stores (PLCE) 0.0 $359k 6.3k 56.89
Valmont Industries (VMI) 0.0 $242k 1.6k 149.38
Ingles Markets, Incorporated (IMKTA) 0.0 $372k 14k 27.09
Immersion Corporation (IMMR) 0.0 $350k 34k 10.37
Jack Henry & Associates (JKHY) 0.0 $314k 5.3k 59.25
Marcus Corporation (MCS) 0.0 $380k 28k 13.45
RBC Bearings Incorporated (RBC) 0.0 $274k 3.9k 70.80
Standex Int'l (SXI) 0.0 $341k 5.4k 62.80
Encore Wire Corporation (WIRE) 0.0 $383k 7.1k 54.18
Ducommun Incorporated (DCO) 0.0 $275k 9.2k 29.84
DTS 0.0 $267k 11k 23.92
Omega Protein Corporation 0.0 $336k 27k 12.29
Sunstone Hotel Investors (SHO) 0.0 $369k 28k 13.38
Federal Realty Inv. Trust 0.0 $289k 2.8k 101.51
National Instruments 0.0 $237k 7.4k 32.03
Einstein Noah Restaurant 0.0 $324k 22k 14.50
Hollysys Automation Technolo (HOLI) 0.0 $239k 13k 18.97
Hyatt Hotels Corporation (H) 0.0 $272k 5.5k 49.45
Multi-Color Corporation 0.0 $268k 7.1k 37.76
AECOM Technology Corporation (ACM) 0.0 $274k 9.3k 29.46
CBL & Associates Properties 0.0 $279k 16k 17.97
Signet Jewelers (SIG) 0.0 $299k 3.8k 78.68
CAI International 0.0 $364k 15k 23.58
GulfMark Offshore 0.0 $287k 6.1k 47.17
Gordmans Stores 0.0 $331k 43k 7.66
Biglari Holdings 0.0 $253k 499.00 507.01
Calix (CALX) 0.0 $366k 38k 9.64
Destination Maternity Corporation 0.0 $292k 9.8k 29.87
Team Health Holdings 0.0 $322k 7.1k 45.48
TravelCenters of America 0.0 $247k 25k 9.75
Sterling Finl Corp Wash 0.0 $265k 7.8k 34.06
Gnc Holdings Inc Cl A 0.0 $368k 6.3k 58.41
Beazer Homes Usa (BZH) 0.0 $317k 13k 24.40
Pike Electric Corporation 0.0 $229k 22k 10.57
Western Union Company (WU) 0.0 $173k 10k 17.30
Johnson & Johnson (JNJ) 0.0 $229k 2.5k 91.60
Boston Scientific Corporation (BSX) 0.0 $225k 19k 12.03
Pacer International 0.0 $160k 19k 8.28
Mercury Computer Systems (MRCY) 0.0 $141k 13k 10.97
Intuitive Surgical (ISRG) 0.0 $226k 588.00 384.35
D.R. Horton (DHI) 0.0 $201k 9.0k 22.37
Standard Pacific 0.0 $225k 25k 9.06
Cumulus Media 0.0 $187k 24k 7.75
Kaiser Aluminum (KALU) 0.0 $220k 3.1k 70.29
Universal Technical Institute (UTI) 0.0 $225k 16k 13.92
Sonic Automotive (SAH) 0.0 $201k 8.2k 24.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $198k 26k 7.76
On Assignment 0.0 $226k 6.5k 34.84
G-III Apparel (GIII) 0.0 $216k 2.9k 74.12
Gentiva Health Services 0.0 $150k 12k 12.41
Lincoln Educational Services Corporation (LINC) 0.0 $165k 33k 4.99
Rush Enterprises (RUSHA) 0.0 $225k 7.6k 29.65
Cbiz (CBZ) 0.0 $230k 25k 9.10
Skilled Healthcare 0.0 $171k 36k 4.80
Worthington Industries (WOR) 0.0 $218k 5.2k 42.00
ICU Medical, Incorporated (ICUI) 0.0 $221k 3.5k 63.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $137k 12k 11.17
Commercial Vehicle (CVGI) 0.0 $102k 14k 7.27
KVH Industries (KVHI) 0.0 $174k 13k 13.00
Sonus Networks 0.0 $91k 29k 3.16
Lance 0.0 $224k 7.8k 28.72
Zagg 0.0 $112k 26k 4.35
Fortuna Silver Mines 0.0 $79k 28k 2.86
Aegion 0.0 $226k 10k 21.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $216k 4.1k 52.68
Tenet Healthcare Corporation (THC) 0.0 $223k 5.3k 42.08
Wi-lan 0.0 $72k 21k 3.37