Bryn Mawr Capital Management

Bryn Mawr Capital Management as of June 30, 2014

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 545 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 1.3 $14M 157k 88.77
Pinnacle West Capital Corporation (PNW) 1.2 $13M 226k 57.84
Pepsi (PEP) 1.2 $13M 144k 89.34
Advance Auto Parts (AAP) 1.2 $13M 94k 134.92
Oge Energy Corp (OGE) 1.2 $12M 309k 39.08
Crane 1.1 $11M 151k 74.36
Thermo Fisher Scientific (TMO) 1.1 $11M 95k 118.00
Eaton (ETN) 1.1 $11M 145k 77.18
Honeywell International (HON) 1.1 $11M 118k 92.95
Heartland Financial USA (HTLF) 1.0 $11M 430k 24.73
TRW Automotive Holdings 1.0 $10M 116k 89.52
Delphi Automotive 0.9 $9.6M 140k 68.74
Ingersoll-rand Co Ltd-cl A 0.9 $9.3M 149k 62.51
First Community Bancshares (FCBC) 0.9 $9.2M 642k 14.33
Vulcan Materials Company (VMC) 0.9 $9.0M 141k 63.75
Coca-cola Enterprises 0.9 $9.0M 188k 47.78
International Bancshares Corporation (IBOC) 0.8 $8.6M 320k 27.00
Prosperity Bancshares (PB) 0.8 $8.7M 139k 62.60
Gra (GGG) 0.8 $8.6M 110k 78.08
Financial Institutions (FISI) 0.8 $8.3M 352k 23.42
Marsh & McLennan Companies (MMC) 0.8 $8.1M 155k 51.82
Ameris Ban (ABCB) 0.8 $8.1M 374k 21.56
Peoples Ban (PEBO) 0.8 $7.9M 298k 26.45
Brown & Brown (BRO) 0.7 $7.7M 250k 30.71
First Merchants Corporation (FRME) 0.7 $7.6M 357k 21.14
Pentair cs (PNR) 0.7 $7.5M 104k 72.12
FirstMerit Corporation 0.7 $7.5M 378k 19.75
Discovery Communications 0.7 $7.3M 99k 74.28
CNB Financial Corporation (CCNE) 0.7 $7.3M 433k 16.80
Unum (UNM) 0.7 $7.0M 200k 34.76
First Financial Corporation (THFF) 0.7 $7.0M 216k 32.19
Arthur J. Gallagher & Co. (AJG) 0.7 $6.8M 146k 46.60
Bob Evans Farms 0.7 $6.7M 135k 50.05
Covidien 0.7 $6.8M 75k 90.19
E.I. du Pont de Nemours & Company 0.6 $6.6M 101k 65.44
Old National Ban (ONB) 0.6 $6.7M 471k 14.28
Atwood Oceanics 0.6 $6.7M 127k 52.48
Lakeland Ban 0.6 $6.7M 617k 10.80
Stanley Black & Decker (SWK) 0.6 $6.5M 74k 87.82
Jack in the Box (JACK) 0.6 $6.4M 107k 59.84
Baxter International (BAX) 0.6 $6.3M 87k 72.30
Bank of Hawaii Corporation (BOH) 0.6 $6.3M 107k 58.69
Agilent Technologies Inc C ommon (A) 0.6 $6.3M 109k 57.44
Berkshire Hills Ban (BHLB) 0.6 $6.2M 268k 23.22
Enterprise Financial Services (EFSC) 0.6 $6.2M 345k 18.06
Validus Holdings 0.6 $6.3M 165k 38.24
Citigroup (C) 0.6 $6.3M 133k 47.10
Via 0.6 $6.0M 70k 86.74
Chemical Financial Corporation 0.6 $6.0M 214k 28.08
Rowan Companies 0.6 $6.0M 189k 31.93
First Citizens BancShares (FCNCA) 0.6 $6.0M 25k 245.01
Heartland Express (HTLD) 0.6 $5.9M 279k 21.34
Eastman Chemical Company (EMN) 0.6 $5.9M 68k 87.36
Sun Life Financial (SLF) 0.6 $5.9M 161k 36.71
Susquehanna Bancshares 0.6 $5.7M 540k 10.56
Steelcase (SCS) 0.5 $5.6M 370k 15.13
First Ban (FBNC) 0.5 $5.6M 305k 18.35
Hartford Financial Services (HIG) 0.5 $5.5M 154k 35.81
Whirlpool Corporation (WHR) 0.5 $5.5M 40k 139.22
Axis Capital Holdings (AXS) 0.5 $5.5M 125k 44.28
Fossil (FOSL) 0.5 $5.5M 53k 104.52
Arch Capital Group (ACGL) 0.5 $5.4M 94k 57.44
Xl Group 0.5 $5.5M 167k 32.73
Ofg Ban (OFG) 0.5 $5.3M 289k 18.41
Emerson Electric (EMR) 0.5 $4.9M 74k 66.36
Selective Insurance (SIGI) 0.5 $5.0M 201k 24.72
Fidelity Southern Corporation 0.5 $4.8M 370k 12.99
Fulton Financial (FULT) 0.5 $4.7M 383k 12.39
Huntington Bancshares Incorporated (HBAN) 0.4 $4.6M 481k 9.54
UnitedHealth (UNH) 0.4 $4.6M 57k 81.76
Steel Dynamics (STLD) 0.4 $4.6M 257k 17.95
Hanmi Financial (HAFC) 0.4 $4.6M 220k 21.08
Portland General Electric Company (POR) 0.4 $4.5M 130k 34.67
Abb (ABBNY) 0.4 $4.5M 197k 23.02
Mosaic (MOS) 0.4 $4.5M 91k 49.45
Cardinal Health (CAH) 0.4 $4.3M 63k 68.55
MB Financial 0.4 $4.2M 154k 27.05
Kemper Corp Del (KMPR) 0.4 $4.1M 110k 36.86
W.W. Grainger (GWW) 0.4 $4.0M 16k 254.29
Encana Corp 0.4 $4.0M 168k 23.71
East West Ban (EWBC) 0.4 $4.0M 114k 34.99
Sally Beauty Holdings (SBH) 0.4 $4.0M 160k 25.08
Microsemi Corporation 0.4 $3.9M 146k 26.76
Quest Diagnostics Incorporated (DGX) 0.4 $3.9M 66k 58.69
Southside Bancshares (SBSI) 0.4 $3.8M 133k 28.96
HEICO Corporation (HEI.A) 0.4 $3.8M 94k 40.60
Patterson Companies (PDCO) 0.4 $3.7M 94k 39.51
Crown Holdings (CCK) 0.3 $3.7M 74k 49.76
DST Systems 0.3 $3.6M 40k 92.18
Hertz Global Holdings 0.3 $3.6M 129k 28.03
ON Semiconductor (ON) 0.3 $3.6M 399k 9.14
Advanced Energy Industries (AEIS) 0.3 $3.6M 188k 19.25
Provident Financial Services (PFS) 0.3 $3.6M 210k 17.32
1st Source Corporation (SRCE) 0.3 $3.7M 120k 30.62
State Street Corporation (STT) 0.3 $3.6M 53k 67.25
AGL Resources 0.3 $3.5M 64k 55.03
Ace Limited Cmn 0.3 $3.5M 33k 103.71
Capital One Financial (COF) 0.3 $3.4M 41k 82.60
Precision Castparts 0.3 $3.5M 14k 252.41
Esterline Technologies Corporation 0.3 $3.5M 30k 115.12
Ansys (ANSS) 0.3 $3.3M 43k 75.83
Xilinx 0.3 $3.4M 72k 47.30
Mohawk Industries (MHK) 0.3 $3.3M 24k 138.35
Agrium 0.3 $3.4M 37k 91.62
BB&T Corporation 0.3 $3.3M 84k 39.43
Rbc Cad (RY) 0.3 $3.4M 47k 71.42
CBS Corporation 0.3 $3.2M 51k 62.13
Pfizer (PFE) 0.3 $3.2M 107k 29.68
Regions Financial Corporation (RF) 0.3 $3.1M 292k 10.62
Laclede 0.3 $3.1M 64k 48.55
Terex Corporation (TEX) 0.3 $3.1M 75k 41.11
CNO Financial (CNO) 0.3 $3.1M 174k 17.80
Equity One 0.3 $3.1M 132k 23.59
Smart Balance 0.3 $3.1M 218k 14.18
Goldman Sachs (GS) 0.3 $3.0M 18k 167.42
Omni (OMC) 0.3 $3.0M 43k 71.22
CIRCOR International 0.3 $3.0M 39k 77.12
Noble Corp Plc equity 0.3 $3.0M 91k 33.56
Semtech Corporation (SMTC) 0.3 $2.9M 111k 26.15
PacWest Ban 0.3 $2.9M 68k 43.17
Rofin-Sinar Technologies 0.3 $2.9M 120k 24.04
Stock Yards Ban (SYBT) 0.3 $2.9M 97k 29.90
Convergys Corporation 0.3 $2.8M 129k 21.44
Stericycle (SRCL) 0.3 $2.8M 24k 118.40
StanCorp Financial 0.3 $2.8M 44k 64.01
Visa (V) 0.3 $2.7M 13k 210.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $2.7M 52k 51.10
Bankunited (BKU) 0.3 $2.8M 82k 33.47
General Mills (GIS) 0.2 $2.6M 50k 52.54
GulfMark Offshore 0.2 $2.6M 58k 45.18
Univest Corp. of PA (UVSP) 0.2 $2.6M 125k 20.70
Total System Services 0.2 $2.5M 81k 31.41
Baker Hughes Incorporated 0.2 $2.5M 34k 74.46
Michael Kors Holdings 0.2 $2.5M 28k 88.64
Seacor Holdings 0.2 $2.4M 29k 82.24
Aspen Insurance Holdings 0.2 $2.4M 54k 45.43
Ida (IDA) 0.2 $2.4M 41k 57.82
Potlatch Corporation (PCH) 0.2 $2.4M 59k 41.40
Acadia Realty Trust (AKR) 0.2 $2.4M 84k 28.09
Valspar Corporation 0.2 $2.3M 30k 76.19
McKesson Corporation (MCK) 0.2 $2.3M 13k 186.24
Fifth Third Ban (FITB) 0.2 $2.3M 109k 21.35
South Jersey Industries 0.2 $2.3M 39k 60.42
Talisman Energy Inc Com Stk 0.2 $2.3M 217k 10.60
CenterState Banks 0.2 $2.3M 206k 11.20
Heartland Payment Systems 0.2 $2.3M 55k 41.20
Sandy Spring Ban (SASR) 0.2 $2.3M 92k 24.91
Manulife Finl Corp (MFC) 0.2 $2.3M 114k 19.87
DENTSPLY International 0.2 $2.2M 47k 47.35
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 68.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 61k 36.51
Boston Properties (BXP) 0.2 $2.2M 19k 118.19
W.R. Berkley Corporation (WRB) 0.2 $2.1M 45k 46.30
Key (KEY) 0.2 $2.1M 148k 14.33
Community Trust Ban (CTBI) 0.2 $2.1M 61k 34.22
Pall Corporation 0.2 $2.0M 24k 85.40
Cheesecake Factory Incorporated (CAKE) 0.2 $2.0M 44k 46.41
Wintrust Financial Corporation (WTFC) 0.2 $2.0M 43k 46.00
Oneok (OKE) 0.2 $2.0M 29k 68.08
Mentor Graphics Corporation 0.2 $1.9M 89k 21.56
Wyndham Worldwide Corporation 0.2 $1.8M 24k 75.71
Hancock Holding Company (HWC) 0.2 $1.9M 55k 35.32
IBERIABANK Corporation 0.2 $1.9M 27k 69.19
shares First Bancorp P R (FBP) 0.2 $1.8M 340k 5.44
Raytheon Company 0.2 $1.7M 19k 92.25
WGL Holdings 0.2 $1.8M 42k 43.09
Bbcn Ban 0.2 $1.8M 114k 15.95
Bank of America Corporation (BAC) 0.2 $1.7M 109k 15.37
Northrop Grumman Corporation (NOC) 0.2 $1.7M 14k 119.64
EOG Resources (EOG) 0.2 $1.7M 15k 116.87
Dollar Tree (DLTR) 0.2 $1.7M 31k 54.46
Altera Corporation 0.2 $1.6M 47k 34.77
Calavo Growers (CVGW) 0.2 $1.7M 50k 33.84
Synopsys (SNPS) 0.1 $1.6M 42k 38.82
Anadarko Petroleum Corporation 0.1 $1.6M 14k 109.47
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 22k 72.64
Silicon Laboratories (SLAB) 0.1 $1.6M 32k 49.26
International Rectifier Corporation 0.1 $1.5M 53k 27.91
Nike (NKE) 0.1 $1.5M 19k 77.54
Kellogg Company (K) 0.1 $1.5M 23k 65.71
DSW 0.1 $1.5M 52k 27.94
S&T Ban (STBA) 0.1 $1.5M 60k 24.84
United Natural Foods (UNFI) 0.1 $1.5M 23k 65.09
Ascena Retail 0.1 $1.4M 83k 17.09
Paychex (PAYX) 0.1 $1.3M 32k 41.57
Yum! Brands (YUM) 0.1 $1.4M 17k 81.20
Discovery Communications 0.1 $1.4M 19k 72.61
Cameron International Corporation 0.1 $1.4M 21k 67.73
Federal Realty Inv. Trust 0.1 $1.3M 11k 120.94
Macy's (M) 0.1 $1.2M 21k 58.01
HDFC Bank (HDB) 0.1 $1.3M 28k 46.84
Commerce Bancshares (CBSH) 0.1 $1.3M 27k 46.51
Hain Celestial (HAIN) 0.1 $1.3M 14k 88.73
Lance 0.1 $1.3M 49k 26.46
Flushing Financial Corporation (FFIC) 0.1 $1.1M 56k 20.55
Kilroy Realty Corporation (KRC) 0.1 $1.2M 19k 62.29
Tech Data Corporation 0.1 $1.1M 18k 62.52
Icon (ICLR) 0.1 $1.1M 24k 47.11
Tower Group International 0.1 $1.2M 643k 1.80
Progressive Corporation (PGR) 0.1 $1.1M 43k 25.36
Aetna 0.1 $1.0M 13k 81.11
CIGNA Corporation 0.1 $992k 11k 92.01
Endurance Specialty Hldgs Lt 0.1 $1.0M 20k 51.61
Enbridge (ENB) 0.1 $1.0M 22k 47.44
Ingram Micro 0.1 $1.0M 35k 29.21
Dick's Sporting Goods (DKS) 0.1 $936k 20k 46.55
eBay (EBAY) 0.1 $941k 19k 50.05
Occidental Petroleum Corporation (OXY) 0.1 $985k 9.6k 102.65
Rudolph Technologies 0.1 $944k 96k 9.88
First Niagara Financial 0.1 $964k 110k 8.74
Centene Corporation (CNC) 0.1 $935k 12k 75.65
Harmony Gold Mining (HMY) 0.1 $904k 305k 2.97
Kinder Morgan (KMI) 0.1 $908k 25k 36.25
TD Ameritrade Holding 0.1 $853k 27k 31.36
Carnival Corporation (CCL) 0.1 $817k 22k 37.67
Lumber Liquidators Holdings (LLFLQ) 0.1 $811k 11k 75.94
Nu Skin Enterprises (NUS) 0.1 $813k 11k 73.98
Timken Company (TKR) 0.1 $837k 12k 67.81
Symmetry Medical 0.1 $828k 94k 8.86
Photronics (PLAB) 0.1 $814k 95k 8.60
Platinum Underwriter/ptp 0.1 $856k 13k 64.82
Regal Entertainment 0.1 $880k 42k 21.11
Balchem Corporation (BCPC) 0.1 $841k 16k 53.57
Resources Connection (RGP) 0.1 $831k 63k 13.10
Tenne 0.1 $864k 13k 65.73
NutriSystem 0.1 $823k 48k 17.12
CF Industries Holdings (CF) 0.1 $842k 3.5k 240.57
Kadant (KAI) 0.1 $851k 22k 38.43
Sanderson Farms 0.1 $827k 8.5k 97.18
AngioDynamics (ANGO) 0.1 $819k 50k 16.34
Minerals Technologies (MTX) 0.1 $850k 13k 65.56
Almost Family 0.1 $817k 37k 22.09
Coeur d'Alene Mines Corporation (CDE) 0.1 $842k 92k 9.18
Cyberonics 0.1 $826k 13k 62.44
Dime Community Bancshares 0.1 $811k 51k 15.80
Finisar Corporation 0.1 $856k 43k 19.74
Boston Beer Company (SAM) 0.1 $803k 3.6k 223.61
Deckers Outdoor Corporation (DECK) 0.1 $810k 9.4k 86.36
Diana Shipping (DSX) 0.1 $804k 74k 10.89
Five Star Quality Care 0.1 $858k 171k 5.01
Hanover Insurance (THG) 0.1 $873k 14k 63.13
Luminex Corporation 0.1 $810k 47k 17.16
Movado (MOV) 0.1 $863k 21k 41.69
St. Jude Medical 0.1 $869k 13k 69.29
Cynosure 0.1 $827k 39k 21.26
Hooker Furniture Corporation (HOFT) 0.1 $800k 50k 16.14
PetMed Express (PETS) 0.1 $823k 61k 13.48
Universal Stainless & Alloy Products (USAP) 0.1 $841k 26k 32.49
Accuray Incorporated (ARAY) 0.1 $794k 90k 8.80
Masimo Corporation (MASI) 0.1 $878k 37k 23.60
Petrologistics 0.1 $849k 59k 14.37
Starz - Liberty Capital 0.1 $858k 29k 29.78
Cerner Corporation 0.1 $711k 14k 51.57
LKQ Corporation (LKQ) 0.1 $745k 28k 26.68
Power Integrations (POWI) 0.1 $745k 13k 57.51
Ross Stores (ROST) 0.1 $767k 12k 66.12
Thoratec Corporation 0.1 $696k 20k 34.87
Mercury Computer Systems (MRCY) 0.1 $730k 64k 11.35
Qualcomm (QCOM) 0.1 $710k 9.0k 79.23
TJX Companies (TJX) 0.1 $767k 14k 53.12
Iron Mountain Incorporated 0.1 $776k 22k 35.43
Marathon Oil Corporation (MRO) 0.1 $689k 17k 39.92
Cross Country Healthcare (CCRN) 0.1 $765k 117k 6.52
EnerSys (ENS) 0.1 $685k 10k 68.78
Pep Boys - Manny, Moe & Jack 0.1 $717k 63k 11.46
Universal Forest Products 0.1 $685k 14k 48.28
Daktronics (DAKT) 0.1 $696k 58k 11.92
Gorman-Rupp Company (GRC) 0.1 $723k 20k 35.38
GrafTech International 0.1 $693k 66k 10.46
Harmonic (HLIT) 0.1 $695k 93k 7.46
LaSalle Hotel Properties 0.1 $762k 22k 35.29
Oceaneering International (OII) 0.1 $754k 9.7k 78.13
Om 0.1 $696k 22k 32.44
Steven Madden (SHOO) 0.1 $736k 22k 34.31
West Pharmaceutical Services (WST) 0.1 $721k 17k 42.16
Aaon (AAON) 0.1 $750k 22k 33.51
Exactech 0.1 $722k 29k 25.24
F5 Networks (FFIV) 0.1 $686k 6.2k 111.36
ICF International (ICFI) 0.1 $718k 20k 35.36
Kforce (KFRC) 0.1 $708k 33k 21.65
Merit Medical Systems (MMSI) 0.1 $783k 52k 15.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $764k 76k 10.12
Orbotech Ltd Com Stk 0.1 $771k 51k 15.17
Powell Industries (POWL) 0.1 $751k 12k 65.40
Viad (VVI) 0.1 $777k 33k 23.85
Olympic Steel (ZEUS) 0.1 $774k 31k 24.74
Aruba Networks 0.1 $679k 39k 17.51
DTS 0.1 $726k 39k 18.42
Insteel Industries (IIIN) 0.1 $682k 35k 19.66
Omega Protein Corporation 0.1 $749k 55k 13.68
Teradyne (TER) 0.1 $686k 35k 19.60
Quanex Building Products Corporation (NX) 0.1 $695k 39k 17.86
US Ecology 0.1 $730k 15k 48.95
Thomson Reuters Corp 0.1 $741k 20k 36.36
Emeritus Corporation 0.1 $782k 25k 31.64
Rpx Corp 0.1 $763k 43k 17.75
Skullcandy 0.1 $685k 95k 7.25
Wesco Aircraft Holdings 0.1 $722k 36k 19.97
Exelis 0.1 $692k 41k 16.99
Voxx International Corporation (VOXX) 0.1 $760k 81k 9.41
Broadwind Energy (BWEN) 0.1 $756k 86k 8.77
Jamba 0.1 $700k 58k 12.10
Biotelemetry 0.1 $776k 108k 7.17
Spartannash (SPTN) 0.1 $702k 33k 21.00
Pike Electric Corporation 0.1 $667k 75k 8.96
Abbott Laboratories (ABT) 0.1 $663k 16k 40.88
Sherwin-Williams Company (SHW) 0.1 $663k 3.2k 206.93
Nordstrom (JWN) 0.1 $660k 9.7k 67.88
Vishay Intertechnology (VSH) 0.1 $658k 43k 15.48
Plantronics 0.1 $637k 13k 48.01
Tyson Foods (TSN) 0.1 $649k 17k 37.52
WellCare Health Plans 0.1 $612k 8.2k 74.63
Adtran 0.1 $652k 29k 22.57
AGCO Corporation (AGCO) 0.1 $602k 11k 56.26
Avnet (AVT) 0.1 $668k 15k 44.33
Domtar Corp 0.1 $600k 14k 42.86
Ban (TBBK) 0.1 $679k 57k 11.91
Standard Pacific 0.1 $650k 76k 8.59
Robert Half International (RHI) 0.1 $643k 14k 47.77
Aaron's 0.1 $644k 18k 35.66
Kennametal (KMT) 0.1 $583k 13k 46.27
Cdi 0.1 $610k 42k 14.41
Entercom Communications 0.1 $584k 55k 10.72
Juniper Networks (JNPR) 0.1 $630k 26k 24.53
Harte-Hanks 0.1 $639k 89k 7.18
Kelly Services (KELYA) 0.1 $646k 38k 17.16
Maxwell Technologies 0.1 $588k 39k 15.12
Orion Marine (ORN) 0.1 $643k 59k 10.83
Haverty Furniture Companies (HVT) 0.1 $665k 27k 25.12
Lam Research Corporation (LRCX) 0.1 $665k 9.8k 67.62
Atlas Air Worldwide Holdings 0.1 $633k 17k 36.83
Hanger Orthopedic 0.1 $589k 19k 31.43
Moog (MOG.A) 0.1 $634k 8.7k 72.90
Stepan Company (SCL) 0.1 $613k 12k 52.84
Sun Hydraulics Corporation 0.1 $591k 15k 40.62
Steiner Leisure Ltd Com Stk 0.1 $631k 15k 43.26
TASER International 0.1 $669k 50k 13.30
Alamo (ALG) 0.1 $645k 12k 54.07
Cubic Corporation 0.1 $612k 14k 44.48
Standex Int'l (SXI) 0.1 $580k 7.8k 74.47
Encore Wire Corporation (WIRE) 0.1 $575k 12k 49.03
Conn's (CONNQ) 0.1 $593k 12k 49.42
Builders FirstSource (BLDR) 0.1 $656k 88k 7.48
Carriage Services (CSV) 0.1 $648k 38k 17.14
Camden Property Trust (CPT) 0.1 $672k 9.4k 71.13
Generac Holdings (GNRC) 0.1 $619k 13k 48.74
Vitamin Shoppe 0.1 $609k 14k 43.04
General Motors Company (GM) 0.1 $581k 16k 36.31
HudBay Minerals (HBM) 0.1 $589k 63k 9.29
Inventure Foods 0.1 $651k 58k 11.27
Black Diamond 0.1 $580k 52k 11.21
Wi-lan 0.1 $630k 198k 3.18
Pvh Corporation (PVH) 0.1 $618k 5.3k 116.60
4068594 Enphase Energy (ENPH) 0.1 $600k 70k 8.55
Catamaran 0.1 $589k 13k 44.15
Tenet Healthcare Corporation (THC) 0.1 $587k 13k 46.96
Arc Document Solutions (ARC) 0.1 $679k 116k 5.86
Popeyes Kitchen 0.1 $650k 15k 43.69
Shaw Communications Inc cl b conv 0.1 $547k 21k 25.68
Cracker Barrel Old Country Store (CBRL) 0.1 $518k 5.2k 99.62
Cummins (CMI) 0.1 $567k 3.7k 154.29
Dun & Bradstreet Corporation 0.1 $535k 4.9k 110.13
Briggs & Stratton Corporation 0.1 $526k 26k 20.45
AVX Corporation 0.1 $488k 37k 13.29
Federal Signal Corporation (FSS) 0.1 $513k 35k 14.65
West Marine 0.1 $567k 55k 10.25
Sotheby's 0.1 $534k 13k 41.98
HCC Insurance Holdings 0.1 $572k 12k 48.91
Southwest Gas Corporation (SWX) 0.1 $491k 9.3k 52.80
Quanta Services (PWR) 0.1 $494k 14k 34.60
CTS Corporation (CTS) 0.1 $535k 29k 18.70
A.M. Castle & Co. 0.1 $520k 47k 11.05
Century Aluminum Company (CENX) 0.1 $508k 32k 15.69
Gibraltar Industries (ROCK) 0.1 $533k 34k 15.50
Oshkosh Corporation (OSK) 0.1 $472k 8.5k 55.50
AmSurg 0.1 $471k 10k 45.58
Benchmark Electronics (BHE) 0.1 $563k 22k 25.48
Mack-Cali Realty (VRE) 0.1 $562k 26k 21.48
Multi-Fineline Electronix 0.1 $527k 48k 11.03
Red Robin Gourmet Burgers (RRGB) 0.1 $511k 7.2k 71.17
A. Schulman 0.1 $549k 14k 38.69
Tredegar Corporation (TG) 0.1 $493k 21k 23.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $532k 53k 10.09
Old Dominion Freight Line (ODFL) 0.1 $561k 8.8k 63.66
Tompkins Financial Corporation (TMP) 0.1 $509k 11k 48.21
Texas Roadhouse (TXRH) 0.1 $555k 21k 26.01
Aceto Corporation 0.1 $563k 31k 18.14
Aar (AIR) 0.1 $477k 17k 27.55
CRA International (CRAI) 0.1 $492k 21k 23.06
Speedway Motorsports 0.1 $493k 27k 18.24
Clearwater Paper (CLW) 0.1 $529k 8.6k 61.78
Towers Watson & Co 0.1 $504k 4.8k 104.13
Shutterfly 0.1 $535k 12k 43.05
CAI International 0.1 $520k 24k 22.03
Kraton Performance Polymers 0.1 $542k 24k 22.37
Destination Maternity Corporation 0.1 $573k 25k 22.78
Accuride Corporation 0.1 $474k 97k 4.89
Te Connectivity Ltd for (TEL) 0.1 $521k 8.4k 61.84
Tahoe Resources 0.1 $519k 20k 26.21
Turquoisehillres 0.1 $537k 160k 3.35
Dominion Diamond Corp foreign 0.1 $525k 36k 14.46
Outerwall 0.1 $557k 9.4k 59.31
Covanta Holding Corporation 0.0 $454k 22k 20.63
Emcor (EME) 0.0 $387k 8.7k 44.48
Tractor Supply Company (TSCO) 0.0 $465k 7.7k 60.39
Scholastic Corporation (SCHL) 0.0 $401k 12k 34.07
Hubbell Incorporated 0.0 $456k 3.7k 123.24
Royal Caribbean Cruises (RCL) 0.0 $388k 7.0k 55.59
Zebra Technologies (ZBRA) 0.0 $443k 5.4k 82.34
Boston Scientific Corporation (BSX) 0.0 $385k 30k 12.78
Quiksilver 0.0 $399k 112k 3.58
ABM Industries (ABM) 0.0 $426k 16k 27.00
Equity Residential (EQR) 0.0 $370k 5.9k 63.02
Invacare Corporation 0.0 $413k 23k 18.38
Pier 1 Imports 0.0 $389k 25k 15.42
Waters Corporation (WAT) 0.0 $418k 4.0k 104.50
Gap (GAP) 0.0 $396k 9.5k 41.60
Linear Technology Corporation 0.0 $452k 9.6k 47.08
International Speedway Corporation 0.0 $459k 14k 33.29
Hilltop Holdings (HTH) 0.0 $465k 22k 21.25
GATX Corporation (GATX) 0.0 $466k 7.0k 66.98
Farmer Brothers (FARM) 0.0 $366k 17k 21.62
Landstar System (LSTR) 0.0 $460k 7.2k 64.03
ACCO Brands Corporation (ACCO) 0.0 $394k 61k 6.42
Libbey 0.0 $454k 17k 26.62
Brooks Automation (AZTA) 0.0 $434k 40k 10.77
Brunswick Corporation (BC) 0.0 $371k 8.8k 42.16
ESCO Technologies (ESE) 0.0 $460k 13k 34.62
JAKKS Pacific 0.0 $441k 57k 7.74
Littelfuse (LFUS) 0.0 $445k 4.8k 93.04
Align Technology (ALGN) 0.0 $379k 6.8k 55.99
Celadon (CGIP) 0.0 $381k 18k 21.34
Digi International (DGII) 0.0 $451k 48k 9.42
DiamondRock Hospitality Company (DRH) 0.0 $434k 34k 12.83
GameStop (GME) 0.0 $461k 11k 40.44
Infinera (INFN) 0.0 $405k 44k 9.19
IPC The Hospitalist Company 0.0 $425k 9.6k 44.21
Alliant Energy Corporation (LNT) 0.0 $395k 6.5k 60.88
Oxford Industries (OXM) 0.0 $437k 6.6k 66.60
Diamond Foods 0.0 $447k 16k 28.23
Knoll 0.0 $405k 23k 17.35
RTI International Metals 0.0 $376k 14k 26.62
Tessera Technologies 0.0 $409k 19k 22.06
bebe stores 0.0 $405k 133k 3.05
New York & Company 0.0 $446k 121k 3.69
UniFirst Corporation (UNF) 0.0 $434k 4.1k 106.11
Analogic Corporation 0.0 $385k 4.9k 78.32
Journal Communications 0.0 $467k 53k 8.88
Barrett Business Services (BBSI) 0.0 $366k 7.8k 46.94
Meridian Bioscience 0.0 $416k 20k 20.66
Mednax (MD) 0.0 $445k 7.7k 58.17
Teck Resources Ltd cl b (TECK) 0.0 $368k 16k 22.86
Hollysys Automation Technolo (HOLI) 0.0 $372k 15k 24.47
Moly 0.0 $405k 158k 2.57
Xpo Logistics Inc equity (XPO) 0.0 $445k 16k 28.63
Mrc Global Inc cmn (MRC) 0.0 $376k 13k 28.27
Sp Plus 0.0 $421k 20k 21.39
Fidelity National Financial 0.0 $328k 10k 32.80
R.R. Donnelley & Sons Company 0.0 $361k 21k 16.96
Rollins (ROL) 0.0 $304k 10k 29.99
Franklin Electric (FELE) 0.0 $316k 7.8k 40.30
Barnes (B) 0.0 $312k 8.1k 38.52
La-Z-Boy Incorporated (LZB) 0.0 $284k 12k 23.20
Ethan Allen Interiors (ETD) 0.0 $267k 11k 24.72
Ultratech 0.0 $266k 12k 22.18
Shoe Carnival (SCVL) 0.0 $263k 13k 20.65
Manpower (MAN) 0.0 $263k 3.1k 84.78
Service Corporation International (SCI) 0.0 $353k 17k 20.70
Ii-vi 0.0 $267k 19k 14.46
Kaiser Aluminum (KALU) 0.0 $310k 4.3k 72.86
Meredith Corporation 0.0 $355k 7.3k 48.31
Stage Stores 0.0 $296k 16k 18.70
Kindred Healthcare 0.0 $310k 13k 23.12
Newport Corporation 0.0 $305k 17k 18.48
Owens-Illinois 0.0 $333k 9.6k 34.63
MKS Instruments (MKSI) 0.0 $328k 11k 31.24
Safe Bulkers Inc Com Stk (SB) 0.0 $365k 37k 9.75
Group 1 Automotive (GPI) 0.0 $298k 3.5k 84.18
Houston Wire & Cable Company 0.0 $319k 26k 12.42
Omnicell (OMCL) 0.0 $365k 13k 28.69
Plexus (PLXS) 0.0 $309k 7.1k 43.34
Titan Machinery (TITN) 0.0 $288k 18k 16.48
Cal-Maine Foods (CALM) 0.0 $364k 4.9k 74.23
Cbiz (CBZ) 0.0 $324k 36k 9.03
Finish Line 0.0 $341k 12k 29.70
P.H. Glatfelter Company 0.0 $349k 13k 26.56
Trustmark Corporation (TRMK) 0.0 $292k 12k 24.69
Worthington Industries (WOR) 0.0 $359k 8.3k 43.00
United States Steel Corporation (X) 0.0 $289k 11k 26.04
Applied Industrial Technologies (AIT) 0.0 $357k 7.0k 50.75
Wipro (WIT) 0.0 $342k 29k 11.90
PC Connection (CNXN) 0.0 $359k 17k 20.67
SurModics (SRDX) 0.0 $280k 13k 21.44
Sunstone Hotel Investors (SHO) 0.0 $327k 22k 14.93
Deltic Timber Corporation 0.0 $360k 6.0k 60.38
Myr (MYRG) 0.0 $338k 13k 25.31
1-800-flowers (FLWS) 0.0 $306k 53k 5.81
Orchids Paper Products Company 0.0 $322k 10k 32.01
Stantec (STN) 0.0 $284k 4.6k 62.10
DigitalGlobe 0.0 $338k 12k 27.78
RealD 0.0 $360k 28k 12.75
Calix (CALX) 0.0 $301k 37k 8.18
Gnc Holdings Inc Cl A 0.0 $332k 9.8k 34.05
Acadia Healthcare (ACHC) 0.0 $263k 5.8k 45.45
Beazer Homes Usa (BZH) 0.0 $313k 15k 21.01
Ptc (PTC) 0.0 $360k 9.3k 38.78
Denny's Corporation (DENN) 0.0 $257k 39k 6.52
FedEx Corporation (FDX) 0.0 $239k 1.6k 151.17
Bed Bath & Beyond 0.0 $212k 3.7k 57.30
Snap-on Incorporated (SNA) 0.0 $261k 2.2k 118.64
Steris Corporation 0.0 $203k 3.8k 53.42
Hanesbrands (HBI) 0.0 $212k 2.2k 98.28
Tetra Tech (TTEK) 0.0 $228k 8.3k 27.53
Life Time Fitness 0.0 $225k 4.6k 48.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $171k 14k 12.24
WESCO International (WCC) 0.0 $216k 2.5k 86.40
Ascent Media Corporation 0.0 $250k 3.8k 66.09
OMNOVA Solutions 0.0 $255k 28k 9.09
Verisk Analytics (VRSK) 0.0 $234k 3.9k 60.00
InnerWorkings 0.0 $257k 30k 8.51
Penske Automotive (PAG) 0.0 $234k 4.7k 49.44
Oplink Communications 0.0 $249k 15k 16.99
Chico's FAS 0.0 $242k 14k 16.95
DreamWorks Animation SKG 0.0 $233k 10k 23.30
G-III Apparel (GIII) 0.0 $212k 2.6k 81.54
Koppers Holdings (KOP) 0.0 $258k 6.8k 38.21
Flowserve Corporation (FLS) 0.0 $221k 3.0k 74.21
Scotts Miracle-Gro Company (SMG) 0.0 $233k 4.1k 56.83
TAL International 0.0 $246k 5.6k 44.29
Zumiez (ZUMZ) 0.0 $256k 9.3k 27.63
OraSure Technologies (OSUR) 0.0 $227k 26k 8.61
Brocade Communications Systems 0.0 $184k 20k 9.20
MWI Veterinary Supply 0.0 $249k 1.8k 141.88
CalAmp 0.0 $221k 10k 21.67
Limoneira Company (LMNR) 0.0 $255k 12k 21.98
Primoris Services (PRIM) 0.0 $248k 8.6k 28.84
Zagg 0.0 $220k 40k 5.44
Fortuna Silver Mines 0.0 $207k 38k 5.51
Arris 0.0 $228k 7.0k 32.57
Sterling Bancorp 0.0 $163k 14k 12.02
Christopher & Banks Corporation (CBKCQ) 0.0 $89k 10k 8.73
Cumulus Media 0.0 $74k 11k 6.62
Mueller Water Products (MWA) 0.0 $98k 11k 8.68
CryoLife (AORT) 0.0 $100k 11k 8.96
Mercer International (MERC) 0.0 $152k 15k 10.51