Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2014

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 478 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covance 1.5 $12M 113k 103.84
Cubist Pharmaceuticals 1.5 $12M 116k 100.65
Cardinal Health (CAH) 1.4 $11M 142k 80.73
TRW Automotive Holdings 1.4 $12M 112k 102.85
Covidien 1.4 $12M 112k 102.28
Allergan 1.4 $11M 54k 212.58
CareFusion Corporation 1.4 $11M 192k 59.34
United Technologies Corporation 1.4 $11M 98k 115.00
Owens Corning (OC) 1.3 $11M 292k 35.81
Hubbell Incorporated 1.3 $10M 95k 106.83
Ingersoll-rand Co Ltd-cl A 1.2 $9.7M 153k 63.39
Fifth Third Ban (FITB) 1.1 $8.5M 419k 20.38
McKesson Corporation (MCK) 1.0 $8.1M 39k 207.58
Danaher Corporation (DHR) 1.0 $7.8M 91k 85.71
Delphi Automotive 1.0 $7.7M 107k 72.72
Agilent Technologies Inc C ommon (A) 1.0 $7.6M 185k 40.94
Ace Limited Cmn 0.9 $7.4M 65k 114.88
Heartland Financial USA (HTLF) 0.9 $7.3M 269k 27.10
Key (KEY) 0.9 $7.0M 503k 13.90
Crown Holdings (CCK) 0.9 $6.8M 134k 50.90
Thermo Fisher Scientific (TMO) 0.8 $6.8M 54k 125.30
BorgWarner (BWA) 0.8 $6.8M 123k 54.95
Via 0.8 $6.6M 87k 75.25
Advance Auto Parts (AAP) 0.8 $6.2M 39k 159.27
Great Plains Energy Incorporated 0.8 $6.1M 216k 28.41
First Community Bancshares (FCBC) 0.8 $6.1M 368k 16.47
Arthur J. Gallagher & Co. (AJG) 0.8 $6.0M 128k 47.08
Steelcase (SCS) 0.8 $6.0M 332k 17.95
CBS Corporation 0.7 $5.8M 106k 55.34
Sun Life Financial (SLF) 0.7 $5.9M 163k 36.09
Zoetis Inc Cl A (ZTS) 0.7 $5.6M 129k 43.03
Time Warner 0.7 $5.4M 64k 85.42
Pentair cs (PNR) 0.7 $5.4M 82k 66.42
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.3M 127k 41.90
St. Jude Medical 0.7 $5.3M 81k 65.03
Steel Dynamics (STLD) 0.7 $5.2M 265k 19.74
Chemical Financial Corporation 0.7 $5.2M 170k 30.64
Regions Financial Corporation (RF) 0.7 $5.2M 490k 10.56
Hilltop Holdings (HTH) 0.7 $5.1M 256k 19.95
Peoples Ban (PEBO) 0.7 $5.2M 199k 25.93
Brown & Brown (BRO) 0.6 $5.0M 153k 32.91
Comerica Incorporated (CMA) 0.6 $5.1M 108k 46.84
Cheesecake Factory Incorporated (CAKE) 0.6 $5.1M 101k 50.31
Aspen Insurance Holdings 0.6 $5.0M 114k 43.77
Lakeland Ban (LBAI) 0.6 $5.0M 426k 11.70
Fidelity Southern Corporation 0.6 $5.0M 310k 16.11
CNB Financial Corporation (CCNE) 0.6 $4.8M 260k 18.50
IBERIABANK Corporation 0.6 $4.7M 73k 64.85
Tyco International 0.6 $4.7M 108k 43.86
Sigma-Aldrich Corporation 0.6 $4.6M 34k 137.28
International Bancshares Corporation (IBOC) 0.6 $4.6M 175k 26.54
FirstMerit Corporation 0.6 $4.6M 244k 18.89
Allegion Plc equity (ALLE) 0.6 $4.6M 83k 55.46
Old National Ban (ONB) 0.6 $4.5M 304k 14.88
Eaton Corporation 0.6 $4.5M 66k 67.95
Unum (UNM) 0.6 $4.4M 127k 34.88
Crane 0.6 $4.4M 75k 58.70
Eastman Chemical Company (EMN) 0.6 $4.3M 57k 75.86
Manulife Finl Corp (MFC) 0.6 $4.4M 228k 19.10
First Ban (FBNC) 0.6 $4.3M 235k 18.47
Marsh & McLennan Companies (MMC) 0.5 $4.3M 74k 57.23
Provident Financial Services (PFS) 0.5 $4.2M 230k 18.06
Bryn Mawr Bank 0.5 $4.2M 134k 31.30
M&T Bank Corporation (MTB) 0.5 $4.1M 33k 125.62
Expeditors International of Washington (EXPD) 0.5 $3.9M 88k 44.61
First Citizens BancShares (FCNCA) 0.5 $3.9M 15k 252.79
Progressive Corporation (PGR) 0.5 $3.8M 142k 26.99
AGCO Corporation (AGCO) 0.5 $3.8M 85k 45.20
Berkshire Hills Ban (BHLB) 0.5 $3.8M 141k 26.66
Bk Nova Cad (BNS) 0.5 $3.8M 67k 57.09
Anthem (ELV) 0.5 $3.8M 30k 125.66
Capital One Financial (COF) 0.5 $3.7M 45k 82.56
Hanmi Financial (HAFC) 0.5 $3.7M 170k 21.81
Bloomin Brands (BLMN) 0.5 $3.7M 150k 24.76
Simmons First National Corporation (SFNC) 0.5 $3.7M 90k 40.65
Kemper Corp Del (KMPR) 0.5 $3.6M 100k 36.11
Fulton Financial (FULT) 0.5 $3.5M 285k 12.36
First Merchants Corporation (FRME) 0.5 $3.5M 156k 22.75
Stock Yards Ban (SYBT) 0.5 $3.6M 108k 33.34
Swift Transportation Company 0.4 $3.5M 122k 28.63
Whirlpool Corporation (WHR) 0.4 $3.4M 17k 193.72
South Jersey Industries 0.4 $3.4M 57k 58.92
Ameris Ban (ABCB) 0.4 $3.3M 130k 25.64
Southside Bancshares (SBSI) 0.4 $3.2M 112k 28.91
Reliance Steel & Aluminum (RS) 0.4 $3.2M 52k 61.28
Xilinx 0.4 $3.0M 70k 43.29
Prosperity Bancshares (PB) 0.4 $3.1M 55k 55.35
Atwood Oceanics 0.4 $3.1M 108k 28.37
MB Financial 0.4 $3.0M 91k 32.86
Bankunited (BKU) 0.4 $2.8M 98k 28.97
Seadrill 0.3 $2.8M 233k 11.94
Michael Kors Holdings 0.3 $2.7M 37k 75.09
Mentor Graphics Corporation 0.3 $2.7M 121k 21.92
Park Electrochemical 0.3 $2.6M 105k 24.93
DST Systems 0.3 $2.5M 27k 94.14
Republic Services (RSG) 0.3 $2.6M 64k 40.24
Renasant (RNST) 0.3 $2.5M 87k 28.93
Honeywell International (HON) 0.3 $2.4M 24k 99.93
Microsemi Corporation 0.3 $2.5M 88k 28.38
MetLife (MET) 0.3 $2.5M 46k 54.10
NorthWestern Corporation (NWE) 0.3 $2.5M 44k 56.58
Arch Capital Group (ACGL) 0.3 $2.4M 41k 59.10
Precision Castparts 0.3 $2.4M 10k 240.90
Post Holdings Inc Common (POST) 0.3 $2.4M 56k 41.90
Armstrong World Industries (AWI) 0.3 $2.3M 46k 51.12
Flushing Financial Corporation (FFIC) 0.3 $2.3M 112k 20.27
TriCo Bancshares (TCBK) 0.3 $2.3M 93k 24.70
Lattice Semiconductor (LSCC) 0.3 $2.3M 330k 6.89
Ptc (PTC) 0.3 $2.3M 62k 36.64
TCF Financial Corporation 0.3 $2.2M 137k 15.89
Constellation Brands (STZ) 0.3 $2.2M 23k 98.15
Power Integrations (POWI) 0.3 $2.2M 42k 51.75
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 91k 23.36
Westar Energy 0.3 $2.2M 53k 41.24
Umpqua Holdings Corporation 0.3 $2.2M 126k 17.01
American Express Company (AXP) 0.3 $2.0M 22k 93.02
Apache Corporation 0.3 $2.1M 33k 62.67
Microchip Technology (MCHP) 0.3 $2.0M 45k 45.11
Commercial Metals Company (CMC) 0.3 $2.1M 128k 16.29
Brinker International (EAT) 0.3 $2.1M 36k 58.68
Atmos Energy Corporation (ATO) 0.3 $2.1M 37k 55.75
Cabot Microelectronics Corporation 0.3 $2.1M 44k 47.31
Quintiles Transnatio Hldgs I 0.3 $2.1M 35k 58.86
Trustmark Corporation (TRMK) 0.2 $2.0M 82k 24.54
National Penn Bancshares 0.2 $2.0M 191k 10.53
Enterprise Financial Services (EFSC) 0.2 $2.0M 100k 19.73
Vale (VALE) 0.2 $1.9M 236k 8.18
Icon 0.2 $1.9M 37k 50.99
PNM Resources (PNM) 0.2 $1.9M 63k 29.64
Aetna 0.2 $1.8M 21k 88.85
Laclede 0.2 $1.8M 34k 53.19
Trinity Industries (TRN) 0.2 $1.8M 65k 28.00
Bob Evans Farms 0.2 $1.8M 36k 51.18
BB&T Corporation 0.2 $1.7M 44k 38.90
East West Ban (EWBC) 0.2 $1.7M 45k 38.71
Selective Insurance (SIGI) 0.2 $1.7M 63k 27.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.8M 32k 55.46
Associated Banc- (ASB) 0.2 $1.7M 93k 18.63
Tanger Factory Outlet Centers (SKT) 0.2 $1.8M 48k 36.95
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 41k 40.57
Noble Energy 0.2 $1.7M 35k 47.42
Estee Lauder Companies (EL) 0.2 $1.7M 22k 76.19
Tyco Electronics 0.2 $1.7M 26k 63.25
Ultratech 0.2 $1.6M 87k 18.56
First Midwest Ban 0.2 $1.6M 91k 17.11
Cullen/Frost Bankers (CFR) 0.2 $1.5M 22k 70.65
Transcanada Corp 0.2 $1.5M 31k 49.15
Diodes Incorporated (DIOD) 0.2 $1.5M 55k 27.57
FedEx Corporation (FDX) 0.2 $1.4M 8.0k 173.64
Cabot Corporation (CBT) 0.2 $1.4M 33k 43.86
MSC Industrial Direct (MSM) 0.2 $1.4M 17k 81.23
Lam Research Corporation (LRCX) 0.2 $1.4M 18k 79.36
WSFS Financial Corporation (WSFS) 0.2 $1.5M 19k 76.87
Simon Property (SPG) 0.2 $1.5M 8.0k 182.17
shares First Bancorp P R (FBP) 0.2 $1.4M 247k 5.87
Vantiv Inc Cl A 0.2 $1.4M 41k 33.93
Ensco Plc Shs Class A 0.2 $1.4M 46k 29.94
Convergys Corporation 0.2 $1.3M 66k 20.36
Prudential Financial (PRU) 0.2 $1.3M 15k 90.46
Pioneer Natural Resources (PXD) 0.2 $1.4M 9.2k 148.88
Esterline Technologies Corporation 0.2 $1.4M 13k 109.68
American International (AIG) 0.2 $1.3M 24k 56.01
CNO Financial (CNO) 0.2 $1.4M 80k 17.22
Xl Group 0.2 $1.3M 38k 34.36
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 25k 52.64
Allete (ALE) 0.2 $1.3M 23k 55.16
Citigroup (C) 0.2 $1.3M 24k 54.11
Wyndham Worldwide Corporation 0.1 $1.2M 14k 85.77
Semtech Corporation (SMTC) 0.1 $1.2M 43k 27.58
Allied World Assurance 0.1 $1.2M 31k 37.91
Ascena Retail 0.1 $1.2M 96k 12.56
Bbcn Ban 0.1 $1.2M 82k 14.38
Popular (BPOP) 0.1 $1.2M 35k 34.04
Cabela's Incorporated 0.1 $1.1M 20k 52.70
Baker Hughes Incorporated 0.1 $1.1M 19k 56.05
Iconix Brand 0.1 $1.1M 34k 33.79
Wilshire Ban 0.1 $1.1M 109k 10.13
Whitewave Foods 0.1 $1.1M 32k 34.98
Devon Energy Corporation (DVN) 0.1 $1.0M 16k 61.22
BancorpSouth 0.1 $1.0M 47k 22.51
Old Republic International Corporation (ORI) 0.1 $1.0M 69k 14.64
Applied Materials (AMAT) 0.1 $1.0M 42k 24.91
Financial Institutions (FISI) 0.1 $1.0M 41k 25.14
CenterState Banks 0.1 $1.1M 89k 11.91
Towers Watson & Co 0.1 $1.0M 8.9k 113.22
Sonoco Products Company (SON) 0.1 $913k 21k 43.68
Weyerhaeuser Company (WY) 0.1 $948k 26k 35.90
Mack-Cali Realty (VRE) 0.1 $911k 48k 19.05
Wintrust Financial Corporation (WTFC) 0.1 $940k 20k 46.75
Hancock Holding Company (HWC) 0.1 $955k 31k 30.69
Jack Henry & Associates (JKHY) 0.1 $930k 15k 62.15
JPMorgan Chase & Co. (JPM) 0.1 $858k 14k 62.60
TD Ameritrade Holding 0.1 $852k 24k 35.78
Halliburton Company (HAL) 0.1 $839k 21k 39.31
SL Green Realty 0.1 $848k 7.1k 119.07
Piedmont Natural Gas Company 0.1 $872k 22k 39.42
Albemarle Corporation (ALB) 0.1 $891k 15k 60.16
Ihs 0.1 $847k 7.4k 113.89
Rowan Companies 0.1 $833k 36k 23.33
Hd Supply 0.1 $837k 28k 29.51
Reinsurance Group of America (RGA) 0.1 $802k 9.2k 87.60
Newport Corporation 0.1 $823k 43k 19.11
Cytec Industries 0.1 $828k 18k 46.20
Liberty Property Trust 0.1 $795k 21k 37.63
Univest Corp. of PA (UVSP) 0.1 $774k 38k 20.25
Wright Express (WEX) 0.1 $772k 7.8k 98.87
Fidelity National Information Services (FIS) 0.1 $729k 12k 62.21
Consolidated Edison (ED) 0.1 $697k 11k 66.02
Interpublic Group of Companies (IPG) 0.1 $748k 36k 20.78
Men's Wearhouse 0.1 $751k 17k 44.17
Bank of the Ozarks 0.1 $716k 19k 37.95
Ciena Corporation (CIEN) 0.1 $737k 38k 19.41
Weingarten Realty Investors 0.1 $711k 20k 34.93
Camden Property Trust (CPT) 0.1 $750k 10k 73.84
Hartford Financial Services (HIG) 0.1 $632k 15k 41.67
PPG Industries (PPG) 0.1 $598k 2.6k 231.07
Arrow Electronics (ARW) 0.1 $650k 11k 57.92
Xcel Energy (XEL) 0.1 $614k 17k 35.94
Western Alliance Bancorporation (WAL) 0.1 $618k 22k 27.79
Starwood Hotels & Resorts Worldwide 0.1 $630k 7.8k 81.09
First Financial Corporation (THFF) 0.1 $626k 18k 35.62
Zebra Technologies (ZBRA) 0.1 $537k 6.9k 77.44
Alliance Data Systems Corporation (BFH) 0.1 $572k 2.0k 286.00
Robert Half International (RHI) 0.1 $524k 9.0k 58.39
Endurance Specialty Hldgs Lt 0.1 $533k 8.9k 59.83
NutriSystem 0.1 $549k 28k 19.55
PharMerica Corporation 0.1 $519k 25k 20.70
JAKKS Pacific 0.1 $521k 77k 6.80
Align Technology (ALGN) 0.1 $545k 9.8k 55.89
Cyberonics 0.1 $544k 9.8k 55.64
Finisar Corporation 0.1 $539k 28k 19.41
GrafTech International 0.1 $537k 106k 5.06
Silver Standard Res 0.1 $533k 106k 5.01
Wipro (WIT) 0.1 $582k 51k 11.32
Bio-Reference Laboratories 0.1 $532k 17k 32.10
Martha Stewart Living Omnimedia 0.1 $551k 128k 4.31
MedAssets 0.1 $517k 26k 19.75
Black Diamond 0.1 $543k 62k 8.75
Smart Balance 0.1 $563k 51k 11.06
Fossil (FOSL) 0.1 $536k 4.8k 110.74
Outerwall 0.1 $531k 7.1k 75.24
Interval Leisure 0.1 $463k 22k 20.91
Cerner Corporation 0.1 $448k 6.9k 64.73
Greif (GEF) 0.1 $486k 10k 47.27
Kohl's Corporation (KSS) 0.1 $473k 7.8k 61.01
Ruby Tuesday 0.1 $511k 75k 6.84
AVX Corporation 0.1 $501k 36k 13.99
Tyson Foods (TSN) 0.1 $479k 12k 40.11
Federal Signal Corporation (FSS) 0.1 $456k 30k 15.43
Intuitive Surgical (ISRG) 0.1 $501k 948.00 528.48
Stericycle (SRCL) 0.1 $456k 3.5k 131.15
Eagle Materials (EXP) 0.1 $468k 6.2k 75.99
Landstar System (LSTR) 0.1 $448k 6.2k 72.46
Toro Company (TTC) 0.1 $490k 7.7k 63.86
Sanderson Farms 0.1 $493k 5.9k 84.00
Korn/Ferry International (KFY) 0.1 $475k 17k 28.76
Medifast (MED) 0.1 $480k 14k 33.58
Minerals Technologies (MTX) 0.1 $441k 6.4k 69.39
Atlas Air Worldwide Holdings 0.1 $437k 8.9k 49.29
AmSurg 0.1 $512k 9.4k 54.71
Dime Community Bancshares 0.1 $513k 32k 16.28
Essex Property Trust (ESS) 0.1 $485k 2.3k 206.65
Hanger Orthopedic 0.1 $477k 22k 21.92
Hibbett Sports (HIBB) 0.1 $444k 9.2k 48.42
Hill International 0.1 $446k 116k 3.84
Skechers USA (SKX) 0.1 $444k 8.0k 55.25
Sun Hydraulics Corporation 0.1 $452k 12k 39.40
Werner Enterprises (WERN) 0.1 $457k 15k 31.16
Brookdale Senior Living (BKD) 0.1 $476k 13k 36.69
Exactech 0.1 $468k 20k 23.59
F5 Networks (FFIV) 0.1 $500k 3.8k 130.34
Orbotech Ltd Com Stk 0.1 $483k 33k 14.81
Aruba Networks 0.1 $468k 26k 18.18
Orthofix International Nv Com Stk 0.1 $466k 16k 30.06
Providence Service Corporation 0.1 $480k 13k 36.47
Hooker Furniture Corporation (HOFT) 0.1 $472k 28k 17.18
CalAmp 0.1 $455k 25k 18.29
Rayonier (RYN) 0.1 $467k 17k 27.94
Pilgrim's Pride Corporation (PPC) 0.1 $481k 15k 32.80
HeartWare International 0.1 $472k 6.4k 73.38
CECO Environmental (CECO) 0.1 $514k 33k 15.54
Ruckus Wireless 0.1 $495k 41k 12.01
Starz - Liberty Capital 0.1 $510k 17k 29.71
Biotelemetry 0.1 $468k 47k 10.02
Portland General Electric Company (POR) 0.1 $402k 11k 37.84
CTC Media 0.1 $409k 84k 4.88
Tractor Supply Company (TSCO) 0.1 $381k 4.8k 78.72
Carnival Corporation (CCL) 0.1 $423k 9.3k 45.28
Lincoln Electric Holdings (LECO) 0.1 $379k 5.5k 69.07
Valspar Corporation 0.1 $399k 4.6k 86.51
Ross Stores (ROST) 0.1 $377k 4.0k 94.27
Briggs & Stratton Corporation 0.1 $385k 19k 20.42
United Stationers 0.1 $375k 8.9k 42.18
Plantronics 0.1 $367k 6.9k 53.09
Williams Companies (WMB) 0.1 $415k 9.2k 44.89
Manpower (MAN) 0.1 $368k 5.4k 68.09
International Speedway Corporation 0.1 $385k 12k 31.67
American Woodmark Corporation (AMWD) 0.1 $370k 9.2k 40.39
Krispy Kreme Doughnuts 0.1 $373k 19k 19.74
Ii-vi 0.1 $417k 31k 13.64
Big Lots (BIG) 0.1 $367k 9.2k 40.02
Mueller Industries (MLI) 0.1 $421k 12k 34.17
Axis Capital Holdings (AXS) 0.1 $356k 7.0k 51.08
Quanta Services (PWR) 0.1 $410k 15k 28.36
Ferro Corporation 0.1 $433k 33k 12.97
Kelly Services (KELYA) 0.1 $389k 23k 17.03
Apogee Enterprises (APOG) 0.1 $369k 8.7k 42.39
Methode Electronics (MEI) 0.1 $409k 11k 36.54
Northwest Pipe Company (NWPX) 0.1 $358k 12k 30.10
Regal-beloit Corporation (RRX) 0.1 $401k 5.3k 75.21
Almost Family 0.1 $430k 15k 28.98
Comtech Telecomm (CMTL) 0.1 $372k 12k 31.55
GameStop (GME) 0.1 $433k 13k 33.79
Kronos Worldwide (KRO) 0.1 $418k 32k 13.03
Middleby Corporation (MIDD) 0.1 $361k 3.6k 99.15
Mobile Mini 0.1 $356k 8.8k 40.47
Red Robin Gourmet Burgers (RRGB) 0.1 $380k 4.9k 76.92
Stepan Company (SCL) 0.1 $379k 9.5k 40.03
Five Star Quality Care 0.1 $360k 87k 4.15
Lennox International (LII) 0.1 $393k 4.1k 95.13
Old Dominion Freight Line (ODFL) 0.1 $388k 5.0k 77.72
Pan American Silver Corp Can (PAAS) 0.1 $362k 39k 9.20
Team 0.1 $361k 8.9k 40.41
United States Steel Corporation (X) 0.1 $380k 14k 26.77
Alamo (ALG) 0.1 $431k 8.9k 48.40
Cambrex Corporation 0.1 $390k 18k 21.60
New York & Company 0.1 $375k 142k 2.64
Cynosure 0.1 $390k 14k 27.45
Ducommun Incorporated (DCO) 0.1 $365k 14k 25.28
Omega Protein Corporation 0.1 $427k 40k 10.58
Potlatch Corporation (PCH) 0.1 $434k 10k 41.87
Mercer International (MERC) 0.1 $382k 31k 12.28
Meridian Bioscience 0.1 $394k 24k 16.48
Acacia Research Corporation (ACTG) 0.1 $358k 21k 16.95
Universal Stainless & Alloy Products (USAP) 0.1 $405k 16k 25.14
Silvercorp Metals (SVM) 0.1 $425k 327k 1.30
AECOM Technology Corporation (ACM) 0.1 $434k 14k 30.36
Pinnacle West Capital Corporation (PNW) 0.1 $414k 6.1k 68.24
Roadrunner Transportation Services Hold. 0.1 $388k 17k 23.32
Quality Distribution 0.1 $431k 41k 10.64
Garmin (GRMN) 0.1 $371k 7.0k 52.86
Babcock & Wilcox 0.1 $371k 12k 30.27
Calix (CALX) 0.1 $405k 40k 10.02
Wi-lan 0.1 $419k 140k 2.99
Rpx Corp 0.1 $432k 31k 13.79
Arcos Dorados Holdings (ARCO) 0.1 $386k 71k 5.41
Voxx International Corporation (VOXX) 0.1 $387k 44k 8.77
Mattress Firm Holding 0.1 $359k 6.2k 58.03
Hasbro (HAS) 0.0 $287k 5.2k 55.00
Northern Trust Corporation (NTRS) 0.0 $277k 4.1k 67.48
ResMed (RMD) 0.0 $311k 5.5k 56.09
Copart (CPRT) 0.0 $290k 7.9k 36.54
Cummins (CMI) 0.0 $331k 2.3k 144.16
Rollins (ROL) 0.0 $336k 10k 33.09
Boston Scientific Corporation (BSX) 0.0 $329k 25k 13.24
Schnitzer Steel Industries (RDUS) 0.0 $294k 13k 22.57
United Rentals (URI) 0.0 $285k 2.8k 101.97
Barnes (B) 0.0 $290k 7.8k 37.01
American Financial (AFG) 0.0 $319k 5.2k 60.80
Qualcomm (QCOM) 0.0 $291k 3.9k 74.31
Gannett 0.0 $286k 9.0k 31.93
Deluxe Corporation (DLX) 0.0 $310k 5.0k 62.22
Ascent Media Corporation 0.0 $301k 5.7k 52.99
FLIR Systems 0.0 $278k 8.6k 32.27
GATX Corporation (GATX) 0.0 $279k 4.9k 57.47
NewMarket Corporation (NEU) 0.0 $282k 699.00 403.43
Methanex Corp (MEOH) 0.0 $306k 6.7k 45.88
Penske Automotive (PAG) 0.0 $317k 6.5k 49.13
New York Times Company (NYT) 0.0 $311k 24k 13.20
McGrath Rent (MGRC) 0.0 $339k 9.4k 35.89
Aircastle 0.0 $333k 16k 21.35
American Vanguard (AVD) 0.0 $290k 25k 11.62
Tutor Perini Corporation (TPC) 0.0 $311k 13k 24.07
Electro Scientific Industries 0.0 $299k 39k 7.76
Huntsman Corporation (HUN) 0.0 $282k 12k 22.77
Innospec (IOSP) 0.0 $310k 7.3k 42.74
BHP Billiton (BHP) 0.0 $290k 6.1k 47.32
IPG Photonics Corporation (IPGP) 0.0 $344k 4.6k 74.88
LSB Industries (LXU) 0.0 $283k 9.0k 31.49
Rush Enterprises (RUSHA) 0.0 $327k 10k 32.05
TTM Technologies (TTMI) 0.0 $284k 38k 7.52
Wausau Paper 0.0 $310k 27k 11.36
Cal-Maine Foods (CALM) 0.0 $334k 8.6k 38.99
Cbiz (CBZ) 0.0 $296k 35k 8.56
Diana Shipping (DSX) 0.0 $283k 42k 6.72
Haynes International (HAYN) 0.0 $327k 6.7k 48.45
Lululemon Athletica (LULU) 0.0 $354k 6.3k 55.79
MGM Resorts International. (MGM) 0.0 $309k 14k 21.41
Chart Industries (GTLS) 0.0 $288k 8.4k 34.19
ICU Medical, Incorporated (ICUI) 0.0 $333k 4.1k 81.80
Olympic Steel (ZEUS) 0.0 $342k 19k 17.76
Imax Corp Cad (IMAX) 0.0 $338k 11k 30.89
NN (NNBR) 0.0 $277k 14k 20.57
Mesa Laboratories (MLAB) 0.0 $314k 4.1k 77.23
Hollysys Automation Technolo (HOLI) 0.0 $314k 13k 24.45
Masimo Corporation (MASI) 0.0 $305k 12k 26.31
Stantec (STN) 0.0 $280k 10k 27.41
Biglari Holdings 0.0 $348k 872.00 399.08
Destination Maternity Corporation 0.0 $303k 19k 15.96
Itt 0.0 $340k 8.4k 40.48
Turquoisehillres 0.0 $302k 97k 3.10
Globus Med Inc cl a (GMED) 0.0 $297k 13k 23.76
Lifelock 0.0 $335k 18k 18.49
Dominion Diamond Corp foreign 0.0 $327k 18k 17.95
Syneron Medical Ltd equities 0.0 $340k 37k 9.32
Globe Specialty Metals 0.0 $216k 13k 17.26
Comcast Corporation (CMCSA) 0.0 $251k 4.3k 58.01
ICICI Bank (IBN) 0.0 $258k 22k 11.57
FTI Consulting (FCN) 0.0 $259k 6.7k 38.58
Coherent 0.0 $243k 4.0k 60.75
LifePoint Hospitals 0.0 $217k 3.0k 71.78
Tetra Tech (TTEK) 0.0 $224k 8.4k 26.75
Ethan Allen Interiors (ETD) 0.0 $258k 8.3k 30.99
Photronics (PLAB) 0.0 $266k 32k 8.32
TJX Companies (TJX) 0.0 $271k 3.9k 68.66
Valley National Ban (VLY) 0.0 $267k 28k 9.71
Ban (TBBK) 0.0 $201k 18k 10.90
USG Corporation 0.0 $235k 8.4k 28.05
Verisk Analytics (VRSK) 0.0 $225k 3.5k 64.05
Kennametal (KMT) 0.0 $255k 7.1k 35.77
HCC Insurance Holdings 0.0 $239k 4.5k 53.44
Blue Nile 0.0 $205k 5.7k 36.06
Griffon Corporation (GFF) 0.0 $208k 16k 13.28
Darling International (DAR) 0.0 $256k 14k 18.15
Meritage Homes Corporation (MTH) 0.0 $229k 6.4k 36.06
Orion Marine (ORN) 0.0 $238k 22k 11.07
EnerSys (ENS) 0.0 $270k 4.4k 61.83
Pep Boys - Manny, Moe & Jack 0.0 $253k 26k 9.80
Air Methods Corporation 0.0 $235k 5.3k 43.97
Celadon (CGIP) 0.0 $244k 11k 22.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $266k 31k 8.55
Koppers Holdings (KOP) 0.0 $209k 8.1k 25.96
Vail Resorts (MTN) 0.0 $255k 2.8k 91.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 1.7k 128.07
Deckers Outdoor Corporation (DECK) 0.0 $200k 2.2k 90.99
Tennant Company (TNC) 0.0 $216k 3.0k 72.24
Applied Industrial Technologies (AIT) 0.0 $214k 4.7k 45.64
Glacier Ban (GBCI) 0.0 $250k 9.0k 27.78
ICF International (ICFI) 0.0 $237k 5.8k 41.02
PacWest Ban 0.0 $206k 4.5k 45.50
Astronics Corporation (ATRO) 0.0 $214k 3.9k 55.34
Woodward Governor Company (WWD) 0.0 $217k 4.4k 49.12
Valhi 0.0 $263k 41k 6.42
iRobot Corporation (IRBT) 0.0 $217k 6.2k 34.74
PetMed Express (PETS) 0.0 $235k 16k 14.35
Taubman Centers 0.0 $213k 2.8k 76.43
Clearwater Paper (CLW) 0.0 $253k 3.7k 68.42
Endeavour Silver Corp (EXK) 0.0 $270k 125k 2.16
Sensata Technologies Hldg Bv 0.0 $255k 4.9k 52.48
Nature's Sunshine Prod. (NATR) 0.0 $217k 15k 14.84
Accuride Corporation 0.0 $215k 50k 4.34
Zagg 0.0 $266k 39k 6.80
Nielsen Holdings Nv 0.0 $213k 4.8k 44.77
Thermon Group Holdings (THR) 0.0 $206k 8.5k 24.20
Wesco Aircraft Holdings 0.0 $275k 20k 13.96
Expedia (EXPE) 0.0 $210k 2.5k 85.47
stock 0.0 $257k 33k 7.89
Tenet Healthcare Corporation (THC) 0.0 $262k 5.2k 50.70
Sanmina (SANM) 0.0 $269k 11k 23.56
Arris 0.0 $264k 8.7k 30.17
Spartannash (SPTN) 0.0 $217k 8.3k 26.14
Invacare Corporation 0.0 $178k 11k 16.75
OMNOVA Solutions 0.0 $142k 18k 8.13
Maxwell Technologies 0.0 $134k 15k 9.10
Safe Bulkers Inc Com Stk (SB) 0.0 $146k 37k 3.90
Stein Mart 0.0 $189k 13k 14.63
Dynamic Materials Corporation 0.0 $162k 10k 16.03
Casella Waste Systems (CWST) 0.0 $158k 39k 4.04
KVH Industries (KVHI) 0.0 $127k 10k 12.69
Zep 0.0 $179k 12k 15.11
KEYW Holding 0.0 $144k 14k 10.37
First Majestic Silver Corp (AG) 0.0 $194k 39k 5.01
HudBay Minerals (HBM) 0.0 $121k 14k 8.69
Mrc Global Inc cmn (MRC) 0.0 $168k 11k 15.16
Arc Document Solutions (ARC) 0.0 $139k 14k 10.21
Christopher & Banks Corporation (CBKCQ) 0.0 $59k 10k 5.69
Layne Christensen Company 0.0 $102k 11k 9.49
Extreme Networks (EXTR) 0.0 $95k 27k 3.52