Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Sept. 30, 2014

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 536 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens Corning (OC) 1.5 $15M 474k 31.75
United Technologies Corporation 1.5 $15M 140k 105.60
Danaher Corporation (DHR) 1.4 $14M 187k 75.98
Ingersoll-rand Co Ltd-cl A 1.4 $14M 247k 56.36
Crane 1.4 $14M 218k 63.21
Fifth Third Ban (FITB) 1.3 $13M 639k 20.02
Suntrust Banks Inc $1.00 Par Cmn 1.3 $13M 333k 38.03
Key (KEY) 1.2 $11M 856k 13.33
Pentair cs (PNR) 1.2 $11M 173k 65.49
Tenne 1.1 $11M 214k 52.31
Crown Holdings (CCK) 1.1 $11M 247k 44.52
Agilent Technologies Inc C ommon (A) 1.1 $11M 189k 56.98
Prudential Financial (PRU) 1.1 $11M 121k 87.94
Regions Financial Corporation (RF) 1.1 $11M 1.0M 10.04
CIRCOR International 1.0 $10M 149k 67.33
Time Warner 1.0 $9.6M 128k 75.21
Heartland Financial USA (HTLF) 1.0 $9.5M 398k 23.88
Covance 0.9 $8.6M 109k 78.70
Arthur J. Gallagher & Co. (AJG) 0.9 $8.5M 188k 45.36
First Community Bancshares (FCBC) 0.8 $7.8M 546k 14.29
Oge Energy Corp (OGE) 0.8 $7.5M 203k 37.11
Red Robin Gourmet Burgers (RRGB) 0.8 $7.5M 132k 56.90
Arch Capital Group (ACGL) 0.8 $7.4M 134k 54.72
McKesson Corporation (MCK) 0.7 $7.2M 37k 194.67
Rowan Companies 0.7 $7.0M 277k 25.31
PacWest Ban 0.7 $6.9M 168k 41.23
St. Jude Medical 0.7 $7.0M 116k 60.13
International Bancshares Corporation (IBOC) 0.7 $6.8M 277k 24.67
Commercial Metals Company (CMC) 0.7 $6.7M 392k 17.07
Pinnacle West Capital Corporation (PNW) 0.7 $6.5M 119k 54.64
FirstMerit Corporation 0.7 $6.3M 361k 17.60
IBERIABANK Corporation 0.7 $6.3M 102k 62.51
Capital One Financial (COF) 0.6 $6.3M 77k 81.62
AutoZone (AZO) 0.6 $6.3M 12k 509.65
Aspen Insurance Holdings 0.6 $6.1M 144k 42.77
Old National Ban (ONB) 0.6 $5.9M 453k 12.97
Hubbell Incorporated 0.6 $5.8M 48k 120.52
CNB Financial Corporation (CCNE) 0.6 $5.8M 368k 15.70
Steelcase (SCS) 0.6 $5.7M 352k 16.19
MetLife (MET) 0.6 $5.7M 106k 53.72
Swift Transportation Company 0.6 $5.7M 270k 20.98
Chemical Financial Corporation 0.6 $5.6M 208k 26.89
Aetna 0.6 $5.5M 68k 81.01
Susquehanna Bancshares 0.6 $5.5M 550k 10.00
Michael Kors Holdings 0.6 $5.5M 77k 71.39
Eastman Chemical Company (EMN) 0.6 $5.4M 67k 80.89
Provident Financial Services (PFS) 0.6 $5.4M 329k 16.37
Progressive Corporation (PGR) 0.5 $5.3M 209k 25.28
Ameris Ban (ABCB) 0.5 $5.3M 239k 21.95
First Citizens BancShares (FCNCA) 0.5 $5.2M 24k 216.64
Hilltop Holdings (HTH) 0.5 $5.1M 257k 20.05
Constellation Brands (STZ) 0.5 $5.2M 60k 87.16
Lakeland Ban 0.5 $5.2M 533k 9.76
Vulcan Materials Company (VMC) 0.5 $5.1M 84k 60.23
Peoples Ban (PEBO) 0.5 $4.9M 207k 23.75
Hanmi Financial (HAFC) 0.5 $4.7M 231k 20.16
S&T Ban (STBA) 0.5 $4.6M 196k 23.46
Selective Insurance (SIGI) 0.5 $4.5M 205k 22.14
South Jersey Industries 0.5 $4.5M 85k 53.36
Smart Balance 0.5 $4.4M 324k 13.63
Alliance Data Systems Corporation (BFH) 0.4 $4.3M 18k 248.29
First Merchants Corporation (FRME) 0.4 $4.3M 214k 20.21
Prosperity Bancshares (PB) 0.4 $4.2M 74k 57.16
Fulton Financial (FULT) 0.4 $4.2M 377k 11.08
MB Financial 0.4 $4.1M 147k 27.68
Convergys Corporation 0.4 $4.1M 229k 17.82
Bryn Mawr Bank 0.4 $4.1M 146k 28.33
Validus Holdings 0.4 $4.0M 101k 39.14
Cognizant Technology Solutions (CTSH) 0.4 $4.0M 88k 44.77
DST Systems 0.4 $3.9M 47k 83.93
AGCO Corporation (AGCO) 0.4 $3.9M 86k 45.47
Baker Hughes Incorporated 0.4 $3.8M 59k 65.05
Axis Capital Holdings (AXS) 0.4 $3.8M 81k 47.33
Diodes Incorporated (DIOD) 0.4 $3.8M 159k 23.92
Enterprise Financial Services (EFSC) 0.4 $3.8M 230k 16.72
Tyco Electronics 0.4 $3.9M 70k 55.28
Fidelity Southern Corporation 0.4 $3.7M 273k 13.70
Citigroup (C) 0.4 $3.7M 71k 51.81
First Ban (FBNC) 0.4 $3.6M 227k 16.02
Fossil (FOSL) 0.4 $3.6M 38k 93.90
Tanger Factory Outlet Centers (SKT) 0.4 $3.5M 108k 32.72
Kimco Realty Corporation (KIM) 0.4 $3.5M 161k 21.91
Ace Limited Cmn 0.3 $3.4M 33k 104.88
Six Flags Entertainment (SIX) 0.3 $3.4M 99k 34.39
Xilinx 0.3 $3.3M 79k 42.35
EOG Resources (EOG) 0.3 $3.3M 33k 99.03
Advanced Energy Industries (AEIS) 0.3 $3.3M 178k 18.79
Berkshire Hills Ban (BHLB) 0.3 $3.3M 142k 23.49
Bk Nova Cad (BNS) 0.3 $3.3M 53k 61.82
Analog Devices (ADI) 0.3 $3.2M 65k 49.50
Microsemi Corporation 0.3 $3.3M 128k 25.41
Pfizer (PFE) 0.3 $3.1M 105k 29.57
Mentor Graphics Corporation 0.3 $3.1M 152k 20.49
Equity One 0.3 $3.2M 146k 21.63
Great Plains Energy Incorporated 0.3 $3.0M 125k 24.17
Power Integrations (POWI) 0.3 $3.0M 56k 53.90
Visa (V) 0.3 $3.0M 14k 213.38
Taubman Centers 0.3 $3.1M 42k 73.01
TCF Financial Corporation 0.3 $3.0M 190k 15.53
Seadrill 0.3 $2.9M 108k 26.76
Goldman Sachs (GS) 0.3 $2.8M 15k 183.59
CIGNA Corporation 0.3 $2.9M 32k 90.68
Atwood Oceanics 0.3 $2.8M 64k 43.69
NBT Ban (NBTB) 0.3 $2.8M 123k 22.52
HEICO Corporation (HEI.A) 0.3 $2.7M 68k 40.30
Colgate-Palmolive Company (CL) 0.3 $2.6M 40k 65.22
Stericycle (SRCL) 0.3 $2.6M 23k 116.55
Precision Castparts 0.3 $2.6M 11k 236.91
Trustmark Corporation (TRMK) 0.3 $2.7M 116k 23.04
Tor Dom Bk Cad (TD) 0.3 $2.6M 53k 49.32
Kemper Corp Del (KMPR) 0.3 $2.6M 78k 34.15
Bbcn Ban 0.3 $2.7M 183k 14.59
American Express Company (AXP) 0.3 $2.5M 29k 87.54
Marsh & McLennan Companies (MMC) 0.3 $2.5M 48k 52.34
Associated Banc- (ASB) 0.3 $2.5M 144k 17.42
Smith & Nephew (SNN) 0.3 $2.5M 30k 84.20
Sonoco Products Company (SON) 0.2 $2.5M 63k 39.28
Stanley Black & Decker (SWK) 0.2 $2.4M 27k 88.80
Thermo Fisher Scientific (TMO) 0.2 $2.4M 20k 121.69
Plum Creek Timber 0.2 $2.4M 61k 39.01
Enbridge (ENB) 0.2 $2.5M 51k 47.84
Cytec Industries 0.2 $2.5M 52k 47.30
First Financial Corporation (THFF) 0.2 $2.5M 81k 30.95
National Penn Bancshares 0.2 $2.5M 256k 9.71
Rbc Cad (RY) 0.2 $2.4M 34k 71.45
Bankunited (BKU) 0.2 $2.5M 81k 30.49
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 40k 60.23
Lincoln National Corporation (LNC) 0.2 $2.3M 43k 53.58
GulfMark Offshore 0.2 $2.3M 75k 31.35
Whitewave Foods 0.2 $2.3M 64k 36.33
AFLAC Incorporated (AFL) 0.2 $2.2M 38k 58.24
BancorpSouth 0.2 $2.2M 110k 20.14
East West Ban (EWBC) 0.2 $2.2M 66k 33.99
Silicon Laboratories (SLAB) 0.2 $2.3M 56k 40.64
Applied Materials (AMAT) 0.2 $2.1M 99k 21.61
Mack-Cali Realty (VRE) 0.2 $2.2M 113k 19.11
CenterState Banks 0.2 $2.2M 209k 10.35
Esterline Technologies Corporation 0.2 $2.2M 20k 111.28
CNO Financial (CNO) 0.2 $2.1M 125k 16.96
Total System Services 0.2 $2.1M 67k 30.97
Finisar Corporation 0.2 $2.0M 122k 16.63
Laclede 0.2 $2.1M 45k 46.40
Semtech Corporation (SMTC) 0.2 $2.0M 75k 27.15
Potlatch Corporation (PCH) 0.2 $2.1M 52k 40.22
Xl Group 0.2 $2.1M 62k 33.18
Ansys (ANSS) 0.2 $1.9M 25k 75.67
Ingram Micro 0.2 $1.9M 75k 25.81
Genworth Financial (GNW) 0.2 $1.9M 145k 13.10
United Parcel Service (UPS) 0.2 $1.9M 19k 98.29
Wyndham Worldwide Corporation 0.2 $1.9M 23k 81.26
Oceaneering International (OII) 0.2 $1.8M 28k 65.17
Ciena Corporation (CIEN) 0.2 $1.9M 111k 16.72
Community Trust Ban (CTBI) 0.2 $1.8M 54k 33.62
Camden Property Trust (CPT) 0.2 $1.8M 27k 68.53
Spectra Energy 0.2 $1.7M 44k 39.26
Entegris (ENTG) 0.2 $1.8M 153k 11.50
Mohawk Industries (MHK) 0.2 $1.8M 13k 134.85
BB&T Corporation 0.2 $1.7M 46k 37.21
Great Southern Ban (GSBC) 0.2 $1.7M 57k 30.34
Essex Property Trust (ESS) 0.2 $1.8M 10k 178.71
Icon 0.2 $1.8M 32k 57.23
Simmons First National Corporation (SFNC) 0.2 $1.7M 45k 38.52
FMC Technologies 0.2 $1.7M 31k 54.33
Noble Energy 0.2 $1.7M 24k 68.36
Rio Tinto (RIO) 0.2 $1.7M 34k 49.18
Knoll 0.2 $1.7M 98k 17.31
Hancock Holding Company (HWC) 0.2 $1.6M 51k 32.05
Portland General Electric Company (POR) 0.2 $1.6M 50k 32.13
Regal Entertainment 0.2 $1.5M 76k 19.88
Lam Research Corporation 0.2 $1.6M 22k 74.72
Piedmont Natural Gas Company 0.2 $1.6M 47k 33.52
Chubb Corporation 0.1 $1.5M 16k 91.06
PPG Industries (PPG) 0.1 $1.4M 7.3k 196.75
Yum! Brands (YUM) 0.1 $1.5M 21k 71.99
Park Electrochemical 0.1 $1.5M 64k 23.55
Vantiv Inc Cl A 0.1 $1.5M 48k 30.90
Northeast Utilities System 0.1 $1.4M 31k 44.31
Paychex (PAYX) 0.1 $1.4M 31k 44.19
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 14k 96.16
Dollar Tree (DLTR) 0.1 $1.3M 24k 56.07
Liberty Property Trust 0.1 $1.3M 40k 33.26
shares First Bancorp P R (FBP) 0.1 $1.4M 296k 4.75
Tidewater 0.1 $1.3M 32k 39.03
UnitedHealth (UNH) 0.1 $1.2M 14k 86.25
First Midwest Ban 0.1 $1.3M 78k 16.09
Wintrust Financial Corporation (WTFC) 0.1 $1.2M 28k 44.65
Ihs 0.1 $1.3M 10k 125.21
Towers Watson & Co 0.1 $1.2M 12k 99.48
Unum (UNM) 0.1 $1.2M 34k 34.38
Avnet (AVT) 0.1 $1.2M 29k 41.50
BHP Billiton (BHP) 0.1 $1.1M 19k 58.86
Boston Beer Company (SAM) 0.1 $1.2M 5.4k 221.81
Molina Healthcare (MOH) 0.1 $1.2M 27k 42.29
Hanover Insurance (THG) 0.1 $1.2M 19k 61.44
Sandy Spring Ban (SASR) 0.1 $1.2M 52k 22.90
TD Ameritrade Holding 0.1 $1.1M 33k 33.36
Canadian Natural Resources (CNQ) 0.1 $1.1M 28k 38.84
Omni (OMC) 0.1 $1.0M 15k 68.88
Flushing Financial Corporation (FFIC) 0.1 $1.1M 61k 18.28
Rogers Corporation (ROG) 0.1 $1.1M 20k 54.74
Jack Henry & Associates (JKHY) 0.1 $1.1M 20k 55.65
Lattice Semiconductor (LSCC) 0.1 $1.1M 148k 7.50
Teradyne (TER) 0.1 $1.0M 53k 19.40
Post Holdings Inc Common (POST) 0.1 $1.1M 34k 33.19
Ptc (PTC) 0.1 $1.1M 29k 36.91
Ross Stores (ROST) 0.1 $975k 13k 75.58
Encana Corp 0.1 $1.0M 48k 21.23
TJX Companies (TJX) 0.1 $949k 16k 59.16
Iron Mountain Incorporated 0.1 $993k 30k 32.66
Minerals Technologies (MTX) 0.1 $948k 15k 61.69
Univest Corp. of PA (UVSP) 0.1 $994k 53k 18.76
Ascena Retail 0.1 $963k 72k 13.30
Mosaic (MOS) 0.1 $954k 22k 44.42
Starz - Liberty Capital 0.1 $1.0M 31k 33.09
Tyson Foods (TSN) 0.1 $917k 23k 39.36
West Marine 0.1 $833k 93k 9.00
Intuitive Surgical (ISRG) 0.1 $864k 1.9k 462.03
Mueller Industries (MLI) 0.1 $905k 32k 28.53
NewMarket Corporation (NEU) 0.1 $836k 2.2k 380.87
Robert Half International (RHI) 0.1 $846k 17k 49.02
NutriSystem 0.1 $897k 58k 15.37
Sanderson Farms 0.1 $872k 9.9k 87.99
Steel Dynamics (STLD) 0.1 $904k 40k 22.60
AngioDynamics (ANGO) 0.1 $903k 66k 13.72
Oplink Communications 0.1 $835k 50k 16.83
Align Technology (ALGN) 0.1 $846k 16k 51.68
Cyberonics 0.1 $869k 17k 51.18
First Niagara Financial 0.1 $875k 105k 8.33
Home Properties 0.1 $903k 16k 58.26
USANA Health Sciences (USNA) 0.1 $910k 12k 73.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $913k 18k 50.29
CryoLife (AORT) 0.1 $878k 89k 9.86
F5 Networks (FFIV) 0.1 $838k 7.1k 118.70
LHC 0.1 $859k 37k 23.21
Orbotech Ltd Com Stk 0.1 $892k 57k 15.58
Aruba Networks 0.1 $867k 40k 21.58
Omega Protein Corporation 0.1 $873k 70k 12.50
NN (NNBR) 0.1 $845k 32k 26.73
PetMed Express (PETS) 0.1 $832k 61k 13.60
Pilgrim's Pride Corporation (PPC) 0.1 $919k 30k 30.57
Banner Corp (BANR) 0.1 $846k 22k 38.46
Scholastic Corporation (SCHL) 0.1 $819k 25k 32.32
Cummins (CMI) 0.1 $762k 5.8k 131.95
LKQ Corporation (LKQ) 0.1 $780k 29k 26.60
United Stationers 0.1 $820k 22k 37.57
Coherent 0.1 $748k 12k 61.37
Invacare Corporation 0.1 $758k 64k 11.82
Plantronics 0.1 $806k 17k 47.79
Men's Wearhouse 0.1 $779k 17k 47.21
Exelon Corporation (EXC) 0.1 $748k 22k 34.11
Westar Energy 0.1 $784k 23k 34.12
Aaron's 0.1 $772k 32k 24.33
Bank of the Ozarks 0.1 $805k 26k 31.53
Aircastle 0.1 $775k 47k 16.35
JAKKS Pacific 0.1 $792k 112k 7.10
AmSurg 0.1 $815k 16k 50.04
Digi International (DGII) 0.1 $781k 104k 7.50
Orbitz Worldwide 0.1 $796k 101k 7.87
A. Schulman 0.1 $740k 21k 36.16
Steiner Leisure Ltd Com Stk 0.1 $791k 21k 37.61
Tredegar Corporation (TG) 0.1 $761k 41k 18.42
Cal-Maine Foods (CALM) 0.1 $829k 9.3k 89.35
Diana Shipping (DSX) 0.1 $828k 93k 8.94
Five Star Quality Care 0.1 $762k 202k 3.77
TriCo Bancshares (TCBK) 0.1 $762k 34k 22.62
Aaon (AAON) 0.1 $792k 47k 17.01
Aceto Corporation 0.1 $821k 43k 19.31
Cambrex Corporation 0.1 $754k 40k 18.69
Lions Gate Entertainment 0.1 $765k 23k 32.98
Merit Medical Systems (MMSI) 0.1 $736k 62k 11.88
Movado (MOV) 0.1 $787k 24k 33.07
Cynosure 0.1 $774k 37k 21.01
SurModics (SRDX) 0.1 $779k 43k 18.16
Merge Healthcare 0.1 $734k 334k 2.20
Martha Stewart Living Omnimedia 0.1 $767k 213k 3.60
Roadrunner Transportation Services Hold. 0.1 $822k 36k 22.78
HeartWare International 0.1 $798k 10k 77.59
Destination Maternity Corporation 0.1 $740k 48k 15.45
Wi-lan 0.1 $772k 215k 3.60
Acadia Healthcare (ACHC) 0.1 $828k 17k 48.47
Mrc Global Inc cmn (MRC) 0.1 $788k 34k 23.31
Jamba 0.1 $786k 55k 14.22
Hartford Financial Services (HIG) 0.1 $689k 19k 37.24
Tractor Supply Company (TSCO) 0.1 $695k 11k 61.50
Con-way 0.1 $651k 14k 47.53
BE Aerospace 0.1 $730k 8.7k 83.91
Barnes (B) 0.1 $678k 22k 30.34
Platinum Underwriter/ptp 0.1 $640k 11k 60.92
Ii-vi 0.1 $647k 55k 11.78
Toro Company (TTC) 0.1 $699k 12k 59.21
Financial Institutions (FISI) 0.1 $719k 32k 22.48
Endurance Specialty Hldgs Lt 0.1 $708k 13k 55.17
Allscripts Healthcare Solutions (MDRX) 0.1 $644k 48k 13.42
Kadant (KAI) 0.1 $679k 17k 39.07
Kelly Services (KELYA) 0.1 $652k 42k 15.67
Owens-Illinois 0.1 $683k 26k 26.05
Tutor Perini Corporation (TPC) 0.1 $694k 26k 26.38
Korn/Ferry International (KFY) 0.1 $667k 27k 24.89
On Assignment 0.1 $721k 27k 26.85
Air Transport Services (ATSG) 0.1 $707k 97k 7.28
FMC Corporation (FMC) 0.1 $721k 13k 57.22
GameStop (GME) 0.1 $659k 16k 41.19
GrafTech International 0.1 $667k 146k 4.58
Hill International 0.1 $638k 160k 4.00
IPC The Hospitalist Company 0.1 $703k 16k 44.77
Lithia Motors (LAD) 0.1 $708k 9.4k 75.69
Multi-Fineline Electronix 0.1 $636k 68k 9.36
P.H. Glatfelter Company 0.1 $690k 31k 21.95
Worthington Industries (WOR) 0.1 $664k 18k 37.20
Duke Realty Corporation 0.1 $704k 41k 17.17
StanCorp Financial 0.1 $708k 11k 63.18
Speedway Motorsports 0.1 $703k 41k 17.07
iRobot Corporation (IRBT) 0.1 $690k 23k 30.43
Carriage Services (CSV) 0.1 $721k 42k 17.32
Universal Stainless & Alloy Products (USAP) 0.1 $655k 25k 26.35
Clearwater Paper (CLW) 0.1 $674k 11k 60.13
Masimo Corporation (MASI) 0.1 $725k 34k 21.29
Select Medical Holdings Corporation (SEM) 0.1 $647k 54k 12.02
Generac Holdings (GNRC) 0.1 $673k 17k 40.54
Royal Caribbean Cruises 0.1 $725k 11k 67.25
Us Silica Hldgs (SLCA) 0.1 $655k 11k 62.52
Catamaran 0.1 $649k 15k 42.14
Biotelemetry 0.1 $730k 109k 6.71
Sp Plus 0.1 $731k 39k 18.97
Spartannash (SPTN) 0.1 $725k 37k 19.44
Compass Minerals International (CMP) 0.1 $616k 7.3k 84.34
Vishay Intertechnology (VSH) 0.1 $609k 43k 14.29
Manpower (MAN) 0.1 $617k 8.8k 70.10
Abercrombie & Fitch (ANF) 0.1 $625k 17k 36.36
American Woodmark Corporation (AMWD) 0.1 $574k 16k 36.87
Beacon Roofing Supply (BECN) 0.1 $593k 23k 25.49
GATX Corporation (GATX) 0.1 $564k 9.7k 58.40
Penske Automotive (PAG) 0.1 $556k 14k 40.58
Trex Company (TREX) 0.1 $589k 17k 34.58
PharMerica Corporation 0.1 $546k 22k 24.42
Orion Marine (ORN) 0.1 $615k 62k 9.99
Western Alliance Bancorporation (WAL) 0.1 $555k 23k 23.91
Stillwater Mining Company 0.1 $555k 37k 15.04
Benchmark Electronics (BHE) 0.1 $559k 25k 22.20
Cabot Microelectronics Corporation 0.1 $565k 14k 41.45
Gorman-Rupp Company (GRC) 0.1 $607k 20k 30.04
Hanger Orthopedic 0.1 $631k 31k 20.52
Dynamic Materials Corporation 0.1 $589k 31k 19.04
Cbiz (CBZ) 0.1 $605k 77k 7.87
Alamo (ALG) 0.1 $627k 15k 41.02
Calgon Carbon Corporation 0.1 $545k 28k 19.38
Huron Consulting (HURN) 0.1 $579k 9.5k 61.01
Ingles Markets, Incorporated (IMKTA) 0.1 $627k 27k 23.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $547k 91k 6.00
UniFirst Corporation (UNF) 0.1 $554k 5.7k 96.63
WGL Holdings 0.1 $576k 14k 42.14
Encore Wire Corporation (WIRE) 0.1 $601k 16k 37.11
Olympic Steel (ZEUS) 0.1 $606k 29k 20.58
Gen 0.1 $567k 36k 15.98
Quaker Chemical Corporation (KWR) 0.1 $579k 8.1k 71.73
National Instruments 0.1 $603k 20k 30.93
Orchids Paper Products Company 0.1 $589k 24k 24.54
Silvercorp Metals (SVM) 0.1 $538k 339k 1.59
Teck Resources Ltd cl b (TECK) 0.1 $580k 31k 18.90
Oneok (OKE) 0.1 $557k 8.5k 65.53
Garmin (GRMN) 0.1 $610k 12k 51.97
Black Diamond 0.1 $550k 73k 7.56
Rpx Corp 0.1 $635k 46k 13.73
Sodastream International 0.1 $633k 22k 29.49
Broadwind Energy (BWEN) 0.1 $588k 79k 7.49
Axiall 0.1 $538k 15k 35.83
Arris 0.1 $550k 19k 28.35
Timkensteel (MTUS) 0.1 $619k 13k 46.47
Dick's Sporting Goods (DKS) 0.1 $520k 12k 43.90
Lincoln Electric Holdings (LECO) 0.1 $509k 7.4k 69.16
Boston Scientific Corporation (BSX) 0.1 $513k 43k 11.82
La-Z-Boy Incorporated (LZB) 0.1 $517k 26k 19.79
Ethan Allen Interiors (ETD) 0.1 $458k 20k 22.78
SL Green Realty 0.1 $507k 5.0k 101.40
Fair Isaac Corporation (FICO) 0.1 $512k 9.3k 55.05
Silgan Holdings (SLGN) 0.1 $451k 9.6k 46.98
Harte-Hanks 0.1 $483k 76k 6.37
Insight Enterprises (NSIT) 0.1 $447k 20k 22.64
Century Aluminum Company (CENX) 0.1 $522k 20k 25.97
Evercore Partners (EVR) 0.1 $489k 10k 47.02
Gibraltar Industries (ROCK) 0.1 $481k 35k 13.69
Kirkland's (KIRK) 0.1 $513k 32k 16.11
Regal-beloit Corporation (RRX) 0.1 $519k 8.1k 64.23
Safe Bulkers Inc Com Stk (SB) 0.1 $535k 80k 6.66
America's Car-Mart (CRMT) 0.1 $448k 11k 39.57
DiamondRock Hospitality Company (DRH) 0.1 $501k 40k 12.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $474k 77k 6.19
Hornbeck Offshore Services 0.1 $452k 14k 32.75
IPG Photonics Corporation (IPGP) 0.1 $489k 7.1k 68.73
Kilroy Realty Corporation (KRC) 0.1 $503k 8.5k 59.48
Layne Christensen Company 0.1 $534k 55k 9.71
Skechers USA (SKX) 0.1 $466k 8.7k 53.29
Lululemon Athletica (LULU) 0.1 $517k 12k 42.03
RTI International Metals 0.1 $461k 19k 24.66
ICF International (ICFI) 0.1 $486k 16k 30.79
Viad (PRSU) 0.1 $456k 22k 20.63
Commercial Vehicle (CVGI) 0.1 $448k 73k 6.18
Insteel Industries (IIIN) 0.1 $485k 24k 20.58
Barrett Business Services (BBSI) 0.1 $484k 12k 39.49
Hooker Furniture Corporation (HOFT) 0.1 $459k 30k 15.21
Bio-Reference Laboratories 0.1 $485k 17k 28.03
Mednax (MD) 0.1 $453k 8.3k 54.82
Hollysys Automation Technolo (HOLI) 0.1 $457k 20k 22.49
Calix (CALX) 0.1 $477k 50k 9.57
HudBay Minerals (HBM) 0.1 $462k 54k 8.54
Tahoe Resources 0.1 $486k 24k 20.33
Arcos Dorados Holdings (ARCO) 0.1 $520k 87k 5.98
Wesco Aircraft Holdings 0.1 $512k 29k 17.40
Voxx International Corporation (VOXX) 0.1 $469k 50k 9.30
Globe Specialty Metals 0.0 $386k 21k 18.21
CTC Media 0.0 $405k 61k 6.64
Rollins (ROL) 0.0 $382k 13k 29.27
Schnitzer Steel Industries (RDUS) 0.0 $371k 15k 24.05
AVX Corporation 0.0 $403k 30k 13.27
Ultratech 0.0 $387k 17k 22.76
Qualcomm (QCOM) 0.0 $381k 5.1k 74.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $375k 40k 9.38
OMNOVA Solutions 0.0 $438k 82k 5.37
Quanta Services (PWR) 0.0 $348k 9.6k 36.33
Boston Private Financial Holdings 0.0 $358k 29k 12.37
Celanese Corporation (CE) 0.0 $392k 6.7k 58.51
Ferro Corporation 0.0 $352k 24k 14.49
EnerSys (ENS) 0.0 $426k 7.3k 58.65
Huntsman Corporation (HUN) 0.0 $418k 16k 25.96
Oshkosh Corporation (OSK) 0.0 $367k 8.3k 44.19
Almost Family 0.0 $408k 15k 27.19
Columbus McKinnon (CMCO) 0.0 $408k 19k 21.99
DreamWorks Animation SKG 0.0 $366k 13k 27.26
Oxford Industries (OXM) 0.0 $378k 6.2k 61.01
Wausau Paper 0.0 $397k 50k 7.93
Badger Meter (BMI) 0.0 $364k 7.2k 50.51
Cubic Corporation 0.0 $388k 8.3k 46.78
First Commonwealth Financial (FCF) 0.0 $361k 43k 8.38
Kaman Corporation 0.0 $429k 11k 39.34
Navigant Consulting 0.0 $416k 30k 13.92
Rofin-Sinar Technologies 0.0 $409k 18k 23.06
Trimas Corporation (TRS) 0.0 $346k 14k 24.34
Sunstone Hotel Investors (SHO) 0.0 $420k 30k 13.82
CalAmp 0.0 $402k 23k 17.60
Limoneira Company (LMNR) 0.0 $360k 15k 23.69
Signet Jewelers (SIG) 0.0 $399k 3.5k 114.00
CAI International 0.0 $351k 18k 19.33
Biglari Holdings 0.0 $430k 1.3k 339.92
CECO Environmental (CECO) 0.0 $363k 27k 13.40
Invensense 0.0 $402k 20k 19.71
Dominion Diamond Corp foreign 0.0 $426k 30k 14.25
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 35k 9.72
ICICI Bank (IBN) 0.0 $303k 6.2k 49.12
Signature Bank (SBNY) 0.0 $305k 2.7k 112.17
FTI Consulting (FCN) 0.0 $310k 8.9k 34.94
Interval Leisure 0.0 $287k 15k 19.04
Federated Investors (FHI) 0.0 $262k 8.9k 29.37
Heartland Express (HTLD) 0.0 $248k 10k 23.91
R.R. Donnelley & Sons Company 0.0 $270k 16k 16.47
Granite Construction (GVA) 0.0 $261k 8.2k 31.76
Simpson Manufacturing (SSD) 0.0 $276k 9.5k 29.20
Briggs & Stratton Corporation 0.0 $309k 17k 18.01
Cabot Corporation (CBT) 0.0 $289k 5.7k 50.70
Celestica 0.0 $335k 33k 10.15
Cott Corp 0.0 $260k 38k 6.88
Federal Signal Corporation (FSS) 0.0 $339k 26k 13.22
Shoe Carnival (SCVL) 0.0 $267k 15k 17.78
Nextera Energy (NEE) 0.0 $282k 3.0k 94.00
Valley National Ban (VLY) 0.0 $303k 31k 9.68
Krispy Kreme Doughnuts 0.0 $264k 15k 17.18
Standard Pacific 0.0 $280k 37k 7.48
TrueBlue (TBI) 0.0 $278k 11k 25.30
Verisk Analytics (VRSK) 0.0 $341k 5.6k 60.89
Umpqua Holdings Corporation 0.0 $315k 19k 16.49
NVR (NVR) 0.0 $339k 300.00 1130.00
Landstar System (LSTR) 0.0 $259k 3.6k 72.27
Entercom Communications 0.0 $283k 35k 8.02
ACCO Brands Corporation (ACCO) 0.0 $326k 47k 6.90
Methode Electronics (MEI) 0.0 $275k 7.5k 36.84
PolyOne Corporation 0.0 $296k 8.3k 35.59
World Wrestling Entertainment 0.0 $246k 18k 13.75
Actuant Corporation 0.0 $278k 9.1k 30.55
Celadon (CGIP) 0.0 $253k 13k 19.42
hhgregg (HGGG) 0.0 $275k 44k 6.30
Hibbett Sports (HIBB) 0.0 $306k 7.2k 42.67
Vail Resorts (MTN) 0.0 $339k 3.9k 86.72
Omnicell (OMCL) 0.0 $265k 9.7k 27.37
Rush Enterprises (RUSHA) 0.0 $305k 9.1k 33.50
TTM Technologies (TTMI) 0.0 $309k 45k 6.81
Graham Corporation (GHM) 0.0 $338k 12k 28.78
Astec Industries (ASTE) 0.0 $307k 8.4k 36.52
Standex Int'l (SXI) 0.0 $306k 4.1k 74.13
Wilshire Ban 0.0 $320k 35k 9.23
Conn's (CONNQ) 0.0 $263k 8.7k 30.30
Ducommun Incorporated (DCO) 0.0 $301k 11k 27.38
Neogen Corporation (NEOG) 0.0 $269k 6.8k 39.52
L.B. Foster Company (FSTR) 0.0 $323k 7.0k 45.88
Weingarten Realty Investors 0.0 $255k 8.1k 31.55
Quality Distribution 0.0 $316k 25k 12.80
Sensata Technologies Hldg Bv 0.0 $307k 6.9k 44.49
Zep 0.0 $332k 24k 14.03
General Motors Company (GM) 0.0 $275k 8.6k 31.98
Accuride Corporation 0.0 $245k 65k 3.80
Aegion 0.0 $328k 15k 22.25
4068594 Enphase Energy (ENPH) 0.0 $287k 19k 15.01
Wageworks 0.0 $310k 6.8k 45.59
Fnf (FNF) 0.0 $333k 12k 27.73
Trecora Resources 0.0 $321k 26k 12.39
Syneron Medical Ltd equities 0.0 $307k 31k 10.01
Emcor (EME) 0.0 $208k 5.2k 40.00
Pitney Bowes (PBI) 0.0 $210k 8.4k 24.94
Ritchie Bros. Auctioneers Inco 0.0 $222k 9.9k 22.35
Quiksilver 0.0 $165k 96k 1.72
Synopsys (SNPS) 0.0 $201k 5.1k 39.77
Callaway Golf Company (MODG) 0.0 $230k 32k 7.23
Ban (TBBK) 0.0 $223k 26k 8.60
Big Lots (BIGGQ) 0.0 $206k 4.8k 43.03
Cdi 0.0 $236k 16k 14.49
Barnes & Noble 0.0 $214k 11k 19.79
Meritage Homes Corporation (MTH) 0.0 $244k 6.9k 35.43
Pep Boys - Manny, Moe & Jack 0.0 $202k 23k 8.92
BioScrip 0.0 $167k 24k 6.92
Mobile Mini 0.0 $241k 6.9k 34.97
Plexus (PLXS) 0.0 $229k 6.2k 36.99
Sun Hydraulics Corporation 0.0 $233k 6.2k 37.53
Textainer Group Holdings 0.0 $221k 7.1k 31.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $229k 25k 9.18
Lennox International (LII) 0.0 $201k 2.6k 76.89
New York & Company 0.0 $169k 56k 3.03
OraSure Technologies (OSUR) 0.0 $234k 33k 7.21
Volcano Corporation 0.0 $176k 17k 10.62
Thomson Reuters Corp 0.0 $220k 6.1k 36.35
First Majestic Silver Corp (AG) 0.0 $155k 20k 7.78
Fortuna Silver Mines 0.0 $228k 57k 4.03
Skullcandy 0.0 $198k 25k 7.79
Denny's Corporation (DENN) 0.0 $82k 12k 7.07
Photronics (PLAB) 0.0 $115k 14k 8.08
Cousins Properties 0.0 $120k 10k 12.00
American Vanguard (AVD) 0.0 $118k 11k 11.19
Builders FirstSource (BLDR) 0.0 $84k 16k 5.43
Sonus Networks 0.0 $128k 38k 3.41