Bryn Mawr Capital Management

Bryn Mawr Capital Management as of June 30, 2015

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 447 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 2.0 $13M 239k 56.09
Ace Limited Cmn 1.9 $13M 125k 101.68
Citigroup (C) 1.5 $9.9M 179k 55.24
Key (KEY) 1.4 $9.8M 650k 15.02
U.S. Bancorp (USB) 1.2 $8.5M 195k 43.40
Ameris Ban (ABCB) 1.2 $8.5M 335k 25.29
IBERIABANK Corporation 1.2 $8.3M 121k 68.23
Bank Of Montreal Cadcom (BMO) 1.2 $8.1M 137k 59.26
Regions Financial Corporation (RF) 1.2 $8.0M 776k 10.36
Bbcn Ban 1.2 $8.0M 543k 14.79
First Ban (FBNC) 1.1 $7.6M 454k 16.68
BB&T Corporation 1.1 $7.4M 183k 40.31
Peoples Ban (PEBO) 1.1 $7.2M 308k 23.34
United Technologies Corporation 0.9 $6.4M 57k 110.92
Lakeland Ban 0.9 $6.4M 539k 11.89
Eaton Corporation 0.9 $6.3M 93k 67.49
Fidelity Southern Corporation 0.9 $6.3M 361k 17.44
Becton, Dickinson and (BDX) 0.9 $6.2M 44k 141.64
Danaher Corporation (DHR) 0.9 $6.1M 72k 85.59
Prosperity Bancshares (PB) 0.9 $6.0M 105k 57.74
Bryn Mawr Bank 0.8 $5.8M 192k 30.16
Bk Nova Cad (BNS) 0.8 $5.6M 109k 51.62
Provident Financial Services (PFS) 0.8 $5.6M 294k 18.99
WesBan (WSBC) 0.8 $5.6M 164k 34.02
CNB Financial Corporation (CCNE) 0.8 $5.5M 299k 18.40
Financial Institutions (FISI) 0.8 $5.4M 219k 24.84
Hancock Holding Company (HWC) 0.8 $5.4M 169k 31.91
M&T Bank Corporation (MTB) 0.8 $5.2M 42k 124.92
Johnson Controls 0.8 $5.2M 105k 49.53
Honeywell International (HON) 0.8 $5.1M 50k 101.98
WSFS Financial Corporation (WSFS) 0.8 $5.1M 188k 27.35
SPX Corporation 0.8 $5.1M 71k 72.39
Bloomin Brands (BLMN) 0.8 $5.1M 240k 21.35
Western Alliance Bancorporation (WAL) 0.7 $5.0M 147k 33.76
Cabot Microelectronics Corporation 0.7 $4.7M 101k 47.11
PNM Resources (TXNM) 0.7 $4.7M 193k 24.60
Atwood Oceanics 0.7 $4.7M 177k 26.44
Molina Healthcare (MOH) 0.7 $4.7M 66k 70.30
National Penn Bancshares 0.7 $4.7M 418k 11.28
Thermo Fisher Scientific (TMO) 0.7 $4.6M 36k 129.77
Chemical Financial Corporation 0.7 $4.6M 141k 33.06
Crane 0.7 $4.5M 77k 58.74
First Financial Ban (FFBC) 0.7 $4.4M 247k 17.94
Berkshire Hills Ban (BHLB) 0.6 $4.4M 153k 28.48
Franklin Electric (FELE) 0.6 $4.2M 130k 32.33
Zimmer Holdings (ZBH) 0.6 $4.2M 39k 109.22
Unum (UNM) 0.6 $4.1M 114k 35.75
Marsh & McLennan Companies (MMC) 0.6 $4.1M 72k 56.70
Genuine Parts Company (GPC) 0.6 $4.0M 45k 89.53
Allete (ALE) 0.6 $4.0M 86k 46.39
First Commonwealth Financial (FCF) 0.6 $4.0M 417k 9.59
Umpqua Holdings Corporation 0.6 $3.9M 217k 17.99
Automatic Data Processing (ADP) 0.6 $3.8M 48k 80.23
Cabot Corporation (CBT) 0.6 $3.8M 102k 37.29
Applied Materials (AMAT) 0.6 $3.8M 198k 19.22
Aspen Insurance Holdings 0.6 $3.8M 79k 47.91
Mead Johnson Nutrition 0.6 $3.8M 42k 90.21
Humana (HUM) 0.6 $3.8M 20k 191.30
Cardinal Health (CAH) 0.6 $3.8M 45k 83.64
Waters Corporation (WAT) 0.6 $3.7M 29k 128.38
Discover Financial Services (DFS) 0.5 $3.7M 64k 57.61
AGL Resources 0.5 $3.7M 79k 46.56
Lincoln Electric Holdings (LECO) 0.5 $3.6M 59k 60.89
Capital One Financial (COF) 0.5 $3.6M 41k 87.97
Albemarle Corporation (ALB) 0.5 $3.5M 64k 55.27
Sonic Corporation 0.5 $3.5M 120k 28.80
TriCo Bancshares (TCBK) 0.5 $3.4M 143k 24.05
Fastenal Company (FAST) 0.5 $3.4M 81k 42.19
Boston Private Financial Holdings 0.5 $3.4M 252k 13.41
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 69k 47.30
Buffalo Wild Wings 0.5 $3.3M 21k 156.70
Enterprise Financial Services (EFSC) 0.5 $3.1M 137k 22.77
McKesson Corporation (MCK) 0.5 $3.0M 14k 224.81
FirstMerit Corporation 0.5 $3.0M 146k 20.83
Kulicke and Soffa Industries (KLIC) 0.4 $3.0M 256k 11.71
Sun Life Financial (SLF) 0.4 $3.0M 90k 33.39
Hanmi Financial (HAFC) 0.4 $3.0M 119k 24.84
BOK Financial Corporation (BOKF) 0.4 $2.9M 42k 69.59
Wintrust Financial Corporation (WTFC) 0.4 $2.9M 55k 53.39
Carlisle Companies (CSL) 0.4 $2.8M 28k 100.11
Travelers Companies (TRV) 0.4 $2.7M 28k 96.65
Expeditors International of Washington (EXPD) 0.4 $2.6M 57k 46.10
Valley National Ban (VLY) 0.4 $2.6M 254k 10.31
Ida (IDA) 0.4 $2.7M 48k 56.14
Hartford Financial Services (HIG) 0.4 $2.5M 60k 41.57
Regal Entertainment 0.4 $2.4M 117k 20.91
Xl Group 0.4 $2.4M 65k 37.19
Apache Corporation 0.3 $2.4M 41k 57.63
Colfax Corporation 0.3 $2.4M 52k 46.15
Colgate-Palmolive Company (CL) 0.3 $2.3M 35k 65.40
First Midwest Ban 0.3 $2.3M 121k 18.97
Coca-Cola Company (KO) 0.3 $2.2M 57k 39.23
Whirlpool Corporation (WHR) 0.3 $2.3M 13k 173.08
Domino's Pizza (DPZ) 0.3 $2.3M 20k 113.40
MetLife (MET) 0.3 $2.3M 41k 55.99
Medtronic (MDT) 0.3 $2.3M 31k 74.09
Heartland Payment Systems 0.3 $2.2M 40k 54.06
FleetCor Technologies 0.3 $2.2M 14k 156.03
FedEx Corporation (FDX) 0.3 $2.1M 12k 170.42
Baker Hughes Incorporated 0.3 $2.1M 34k 61.69
First Community Bancshares (FCBC) 0.3 $2.1M 116k 18.22
Flushing Financial Corporation (FFIC) 0.3 $2.1M 101k 21.01
PacWest Ban 0.3 $2.1M 45k 46.75
AFLAC Incorporated (AFL) 0.3 $2.0M 33k 62.22
TeleTech Holdings 0.3 $2.0M 74k 27.08
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 36k 56.21
Oneok (OKE) 0.3 $2.0M 51k 39.47
Union Pacific Corporation (UNP) 0.3 $2.0M 21k 95.38
AutoZone (AZO) 0.3 $2.0M 3.0k 666.78
Armstrong World Industries (AWI) 0.3 $2.0M 37k 53.28
Greenbrier Companies (GBX) 0.3 $2.0M 42k 46.86
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 44k 43.02
Hilltop Holdings (HTH) 0.3 $1.9M 79k 24.09
International Bancshares Corporation (IBOC) 0.3 $1.9M 71k 26.88
Park Electrochemical 0.3 $1.9M 100k 19.16
South Jersey Industries 0.3 $1.9M 77k 24.73
CenterState Banks 0.3 $1.9M 138k 13.51
F.N.B. Corporation (FNB) 0.3 $1.9M 132k 14.32
Associated Banc- (ASB) 0.3 $1.9M 93k 20.27
Lattice Semiconductor (LSCC) 0.3 $1.9M 316k 5.89
Tyco Electronics 0.3 $1.9M 29k 64.31
Popular (BPOP) 0.3 $1.8M 64k 28.86
Wal-Mart Stores (WMT) 0.3 $1.8M 25k 70.92
Paychex (PAYX) 0.3 $1.8M 38k 46.87
Prudential Financial (PRU) 0.3 $1.8M 20k 87.50
State Street Corporation (STT) 0.2 $1.7M 22k 77.00
Johnson & Johnson (JNJ) 0.2 $1.7M 18k 97.49
Noble Energy 0.2 $1.7M 39k 42.69
Allegion Plc equity (ALLE) 0.2 $1.7M 29k 60.14
Owens Corning (OC) 0.2 $1.6M 39k 41.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 88k 18.62
Endurance Specialty Hldgs Lt 0.2 $1.7M 25k 65.69
Vectren Corporation 0.2 $1.7M 43k 38.47
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 106.00
Rogers Corporation (ROG) 0.2 $1.6M 24k 66.14
Simmons First National Corporation (SFNC) 0.2 $1.6M 33k 46.67
Tyco International 0.2 $1.6M 41k 38.48
Avnet (AVT) 0.2 $1.5M 36k 41.11
Finisar Corporation 0.2 $1.5M 84k 17.87
Kate Spade & Co 0.2 $1.5M 70k 21.53
Herman Miller (MLKN) 0.2 $1.4M 48k 28.93
Hanover Insurance (THG) 0.2 $1.4M 19k 74.05
Community Trust Ban (CTBI) 0.2 $1.4M 40k 34.88
ICICI Bank (IBN) 0.2 $1.3M 127k 10.42
Host Hotels & Resorts (HST) 0.2 $1.4M 70k 19.83
Southwest Gas Corporation (SWX) 0.2 $1.3M 25k 53.19
Diodes Incorporated (DIOD) 0.2 $1.4M 58k 24.11
Great Plains Energy Incorporated 0.2 $1.3M 53k 24.16
Visa (V) 0.2 $1.3M 19k 67.17
1st Source Corporation (SRCE) 0.2 $1.3M 38k 34.12
Infosys Technologies (INFY) 0.2 $1.2M 78k 15.85
Commercial Metals Company (CMC) 0.2 $1.2M 77k 16.08
Wabtec Corporation (WAB) 0.2 $1.2M 13k 94.27
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 56.22
New Jersey Resources Corporation (NJR) 0.2 $1.1M 42k 27.55
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 20k 56.90
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 38k 29.27
Steelcase (SCS) 0.2 $1.1M 56k 18.92
Renasant (RNST) 0.2 $1.1M 33k 32.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.1M 20k 55.70
S&T Ban (STBA) 0.2 $1.1M 37k 29.60
First Merchants Corporation (FRME) 0.2 $1.1M 45k 24.70
Laboratory Corp. of America Holdings 0.1 $994k 8.2k 121.22
BHP Billiton (BHP) 0.1 $1.0M 25k 40.70
Esterline Technologies Corporation 0.1 $992k 10k 95.38
Michael Kors Holdings 0.1 $989k 24k 42.09
Duke Energy (DUK) 0.1 $1.0M 15k 70.65
Reinsurance Group of America (RGA) 0.1 $949k 10k 94.90
Fidelity National Information Services (FIS) 0.1 $937k 15k 61.79
Valspar Corporation 0.1 $966k 12k 81.78
Procter & Gamble Company (PG) 0.1 $939k 12k 78.25
Semtech Corporation (SMTC) 0.1 $973k 49k 19.84
Fossil (FOSL) 0.1 $971k 14k 69.36
Ameriprise Financial (AMP) 0.1 $899k 7.2k 124.86
United Parcel Service (UPS) 0.1 $882k 9.1k 96.92
Cabela's Incorporated 0.1 $866k 17k 50.01
Parker-Hannifin Corporation (PH) 0.1 $904k 7.8k 116.33
UnitedHealth (UNH) 0.1 $915k 7.5k 122.00
Kennametal (KMT) 0.1 $883k 26k 34.10
Old National Ban (ONB) 0.1 $897k 62k 14.46
Benchmark Electronics (BHE) 0.1 $908k 42k 21.77
Dime Community Bancshares 0.1 $800k 47k 16.94
HNI Corporation (HNI) 0.1 $804k 16k 51.17
Sonoco Products Company (SON) 0.1 $740k 17k 42.88
WellCare Health Plans 0.1 $720k 8.5k 84.81
Deere & Company (DE) 0.1 $727k 7.5k 97.00
Alleghany Corporation 0.1 $750k 1.6k 468.75
Marriott International (MAR) 0.1 $744k 10k 74.40
Cintas Corporation (CTAS) 0.1 $768k 9.1k 84.58
Bank of the Ozarks 0.1 $756k 17k 45.73
Heartland Financial USA (HTLF) 0.1 $717k 19k 37.23
Guaranty Bancorp Del 0.1 $738k 45k 16.51
Greif (GEF) 0.1 $665k 19k 35.86
Pitney Bowes (PBI) 0.1 $676k 33k 20.82
Air Lease Corp (AL) 0.1 $658k 19k 33.88
Itt 0.1 $707k 17k 41.83
Bank of New York Mellon Corporation (BK) 0.1 $625k 15k 42.00
Hubbell Incorporated 0.1 $605k 5.6k 108.21
Arrow Electronics (ARW) 0.1 $591k 11k 55.75
Allstate Corporation (ALL) 0.1 $636k 9.8k 64.90
Linear Technology Corporation 0.1 $627k 14k 44.25
Pioneer Natural Resources 0.1 $623k 4.5k 138.75
MKS Instruments (MKSI) 0.1 $625k 17k 37.93
Trinity Industries (TRN) 0.1 $583k 22k 26.42
Jack Henry & Associates (JKHY) 0.1 $608k 9.4k 64.68
Wipro (WIT) 0.1 $617k 52k 11.98
Validus Holdings 0.1 $611k 14k 43.96
Union Bankshares Corporation 0.1 $635k 27k 23.24
Iron Mountain (IRM) 0.1 $620k 20k 31.00
Western Digital (WDC) 0.1 $549k 7.0k 78.43
American Financial (AFG) 0.1 $548k 8.4k 64.99
Knight Transportation 0.1 $515k 19k 26.76
Digi International (DGII) 0.1 $509k 53k 9.56
Haynes International (HAYN) 0.1 $514k 10k 49.33
Luminex Corporation 0.1 $555k 32k 17.27
Wilshire Ban 0.1 $559k 44k 12.62
PetMed Express (PETS) 0.1 $535k 31k 17.28
Quanex Building Products Corporation (NX) 0.1 $523k 24k 21.45
Rentrak Corporation 0.1 $541k 7.8k 69.80
Lifetime Brands (LCUT) 0.1 $530k 36k 14.77
Biotelemetry 0.1 $510k 54k 9.42
Cerner Corporation 0.1 $499k 7.2k 69.10
United Rentals (URI) 0.1 $446k 5.1k 87.54
Ruby Tuesday 0.1 $501k 80k 6.27
Intersil Corporation 0.1 $501k 40k 12.50
Tyson Foods (TSN) 0.1 $471k 11k 42.66
Tetra Tech (TTEK) 0.1 $486k 19k 25.62
PG&E Corporation (PCG) 0.1 $491k 10k 49.10
Sturm, Ruger & Company (RGR) 0.1 $442k 7.7k 57.40
FLIR Systems 0.1 $499k 16k 30.83
Old Republic International Corporation (ORI) 0.1 $460k 29k 15.64
Marathon Oil Corporation (MRO) 0.1 $486k 18k 26.56
Silgan Holdings (SLGN) 0.1 $502k 9.5k 52.74
Harte-Hanks 0.1 $443k 74k 5.96
Kelly Services (KELYA) 0.1 $450k 29k 15.35
Newport Corporation 0.1 $451k 24k 18.95
Sanderson Farms 0.1 $486k 6.5k 75.13
Select Comfort 0.1 $447k 15k 30.09
Huntsman Corporation (HUN) 0.1 $457k 21k 22.09
Atlas Air Worldwide Holdings 0.1 $458k 8.3k 54.98
Air Methods Corporation 0.1 $477k 12k 41.37
Actuant Corporation 0.1 $509k 22k 23.07
Hanger Orthopedic 0.1 $446k 19k 23.46
Deckers Outdoor Corporation (DECK) 0.1 $482k 6.7k 71.94
Flowserve Corporation (FLS) 0.1 $475k 9.0k 52.66
MGM Resorts International. (MGM) 0.1 $455k 25k 18.25
Brookdale Senior Living (BKD) 0.1 $466k 13k 34.72
Exactech 0.1 $477k 23k 20.85
Chart Industries (GTLS) 0.1 $496k 14k 35.72
Kforce (KFRC) 0.1 $478k 21k 22.85
Movado (MOV) 0.1 $462k 17k 27.18
Navigant Consulting 0.1 $462k 31k 14.88
Encore Wire Corporation (WIRE) 0.1 $502k 11k 44.26
Analogic Corporation 0.1 $481k 6.1k 78.85
Insteel Industries (IIIN) 0.1 $482k 26k 18.71
OraSure Technologies (OSUR) 0.1 $456k 85k 5.39
Providence Service Corporation 0.1 $466k 11k 44.23
L.B. Foster Company (FSTR) 0.1 $484k 14k 34.58
Acacia Research Corporation (ACTG) 0.1 $462k 53k 8.76
Kraton Performance Polymers 0.1 $490k 21k 23.88
Chemtura Corporation 0.1 $488k 17k 28.32
HudBay Minerals (HBM) 0.1 $457k 55k 8.32
CECO Environmental (CECO) 0.1 $472k 42k 11.32
Black Diamond 0.1 $453k 49k 9.24
Hollysysautotechlt.. 0.1 $493k 21k 24.04
Groupon 0.1 $449k 89k 5.03
4068594 Enphase Energy (ENPH) 0.1 $455k 60k 7.61
Sanmina (SANM) 0.1 $504k 25k 20.16
Compass Minerals International (CMP) 0.1 $407k 4.9k 82.24
CTC Media 0.1 $410k 181k 2.27
Cullen/Frost Bankers (CFR) 0.1 $388k 4.9k 78.65
Sherwin-Williams Company (SHW) 0.1 $391k 1.4k 275.16
Briggs & Stratton Corporation 0.1 $402k 21k 19.26
Steris Corporation 0.1 $400k 6.2k 64.52
Bemis Company 0.1 $374k 8.3k 45.02
Cadence Design Systems (CDNS) 0.1 $399k 20k 19.66
Raytheon Company 0.1 $406k 4.2k 95.64
Qualcomm (QCOM) 0.1 $432k 6.9k 62.61
Deluxe Corporation (DLX) 0.1 $422k 6.8k 62.06
Krispy Kreme Doughnuts 0.1 $383k 20k 19.27
Big Lots (BIGGQ) 0.1 $440k 9.8k 45.03
Resources Connection (RGP) 0.1 $381k 24k 16.08
Entercom Communications 0.1 $437k 38k 11.43
McGrath Rent (MGRC) 0.1 $421k 14k 30.45
Barnes & Noble 0.1 $377k 15k 25.97
Kadant (KAI) 0.1 $393k 8.3k 47.15
Orion Marine (ORN) 0.1 $401k 56k 7.23
Perry Ellis International 0.1 $378k 16k 23.74
MarineMax (HZO) 0.1 $432k 18k 23.49
Methode Electronics (MEI) 0.1 $387k 14k 27.46
Minerals Technologies (MTX) 0.1 $439k 6.5k 68.06
Regal-beloit Corporation (RRX) 0.1 $408k 5.6k 72.62
Checkpoint Systems 0.1 $386k 38k 10.17
IPG Photonics Corporation (IPGP) 0.1 $376k 4.4k 85.24
Multi-Fineline Electronix 0.1 $438k 20k 21.87
TTM Technologies (TTMI) 0.1 $432k 43k 9.98
athenahealth 0.1 $424k 3.7k 114.59
Dynamic Materials Corporation 0.1 $376k 34k 11.01
Chicago Bridge & Iron Company 0.1 $436k 8.7k 50.09
NxStage Medical 0.1 $395k 28k 14.29
Team 0.1 $386k 9.6k 40.25
CRA International (CRAI) 0.1 $436k 16k 27.88
F5 Networks (FFIV) 0.1 $441k 3.7k 120.33
ICF International (ICFI) 0.1 $391k 11k 34.90
New York & Company 0.1 $403k 150k 2.68
Viad (VVI) 0.1 $417k 15k 27.14
Olympic Steel (ZEUS) 0.1 $403k 23k 17.45
Citi Trends (CTRN) 0.1 $410k 17k 24.18
DTS 0.1 $440k 14k 30.52
PC Connection (CNXN) 0.1 $428k 17k 24.74
Brocade Communications Systems 0.1 $425k 36k 11.88
Central Garden & Pet (CENTA) 0.1 $385k 34k 11.41
Intrepid Potash 0.1 $393k 33k 11.94
KVH Industries (KVHI) 0.1 $426k 32k 13.45
AECOM Technology Corporation (ACM) 0.1 $390k 12k 33.07
Coca-cola Enterprises 0.1 $434k 10k 43.40
TravelCenters of America 0.1 $402k 27k 14.86
Insperity (NSP) 0.1 $390k 7.7k 50.91
Wi-lan 0.1 $436k 189k 2.31
Sodastream International 0.1 $441k 21k 21.13
Acadia Healthcare (ACHC) 0.1 $434k 5.5k 78.25
AutoNation (AN) 0.1 $372k 5.9k 62.99
Martin Marietta Materials (MLM) 0.1 $356k 2.5k 141.44
Bunge 0.1 $316k 3.6k 87.78
3M Company (MMM) 0.1 $309k 2.0k 154.50
Carnival Corporation (CCL) 0.1 $342k 6.9k 49.38
Microchip Technology (MCHP) 0.1 $350k 7.4k 47.36
Power Integrations (POWI) 0.1 $325k 7.2k 45.14
Supervalu 0.1 $307k 38k 8.10
Rent-A-Center (UPBD) 0.1 $324k 11k 28.32
Vishay Intertechnology (VSH) 0.1 $333k 29k 11.68
Ethan Allen Interiors (ETD) 0.1 $322k 12k 26.36
West Marine 0.1 $366k 38k 9.65
Lancaster Colony (LANC) 0.1 $363k 4.0k 90.75
Dillard's (DDS) 0.1 $326k 3.1k 105.16
GATX Corporation (GATX) 0.1 $337k 6.3k 53.20
Brunswick Corporation (BC) 0.1 $336k 6.6k 50.92
Rock-Tenn Company 0.1 $358k 6.0k 60.12
Sonic Automotive (SAH) 0.1 $324k 14k 23.84
Tutor Perini Corporation (TPC) 0.1 $316k 15k 21.58
Wabash National Corporation (WNC) 0.1 $362k 29k 12.54
Andersons (ANDE) 0.1 $345k 8.8k 39.01
Innospec (IOSP) 0.1 $345k 7.7k 45.10
Medifast (MED) 0.1 $344k 11k 32.29
Comtech Telecomm (CMTL) 0.1 $349k 12k 29.07
America's Car-Mart (CRMT) 0.1 $313k 6.3k 49.38
Hibbett Sports (HIBB) 0.1 $368k 7.9k 46.56
Layne Christensen Company 0.1 $309k 35k 8.94
Rush Enterprises (RUSHA) 0.1 $329k 13k 26.21
Boston Beer Company (SAM) 0.1 $348k 1.5k 232.00
Sally Beauty Holdings (SBH) 0.1 $333k 11k 31.59
Stepan Company (SCL) 0.1 $348k 6.4k 54.15
Stein Mart 0.1 $373k 36k 10.47
Textainer Group Holdings 0.1 $324k 12k 26.04
bebe stores 0.1 $338k 169k 2.00
RBC Bearings Incorporated (RBC) 0.1 $327k 4.6k 71.76
UniFirst Corporation (UNF) 0.1 $356k 3.2k 111.95
Abaxis 0.1 $323k 6.3k 51.52
Meridian Bioscience 0.1 $322k 17k 18.61
CalAmp 0.1 $369k 20k 18.26
Thomson Reuters Corp 0.1 $332k 8.7k 38.11
Generac Holdings (GNRC) 0.1 $342k 8.6k 39.77
Fresh Market 0.1 $370k 12k 32.17
Costamare (CMRE) 0.1 $321k 18k 18.34
Mosaic (MOS) 0.1 $329k 7.0k 46.92
Pvh Corporation (PVH) 0.1 $357k 3.1k 115.35
Tronox 0.1 $327k 22k 14.63
Performant Finl (PFMT) 0.1 $333k 103k 3.24
Lifelock 0.1 $357k 22k 16.40
Arcbest (ARCB) 0.1 $313k 9.8k 31.80
Trecora Resources 0.1 $354k 23k 15.12
Packaging Corporation of America (PKG) 0.0 $280k 4.5k 62.56
Dun & Bradstreet Corporation 0.0 $296k 2.4k 122.11
Tuesday Morning Corporation 0.0 $295k 26k 11.26
Coherent 0.0 $264k 4.2k 63.48
Barnes (B) 0.0 $269k 6.9k 38.99
Fluor Corporation (FLR) 0.0 $298k 5.6k 53.06
Ascent Media Corporation 0.0 $240k 5.6k 42.75
Mueller Industries (MLI) 0.0 $243k 7.0k 34.74
Precision Castparts 0.0 $300k 1.5k 200.00
Landstar System (LSTR) 0.0 $273k 4.1k 66.80
Stage Stores 0.0 $271k 16k 17.53
Juniper Networks (JNPR) 0.0 $299k 12k 26.00
ESCO Technologies (ESE) 0.0 $242k 6.5k 37.47
Ferro Corporation 0.0 $297k 18k 16.79
KapStone Paper and Packaging 0.0 $262k 11k 23.09
Saia (SAIA) 0.0 $253k 6.4k 39.31
Century Aluminum Company (CENX) 0.0 $285k 27k 10.45
Electro Scientific Industries 0.0 $262k 50k 5.28
Universal Forest Products 0.0 $282k 5.4k 52.06
BioScrip 0.0 $297k 82k 3.63
Hill International 0.0 $274k 52k 5.27
L-3 Communications Holdings 0.0 $290k 2.6k 113.28
Marten Transport (MRTN) 0.0 $293k 14k 21.73
Old Dominion Freight Line (ODFL) 0.0 $253k 3.7k 68.53
American Science & Engineering 0.0 $276k 6.3k 43.79
Astec Industries (ASTE) 0.0 $271k 6.5k 41.76
TreeHouse Foods (THS) 0.0 $243k 3.0k 81.00
Allegheny Technologies Incorporated (ATI) 0.0 $286k 9.5k 30.18
Mercer International (MERC) 0.0 $249k 18k 13.67
Hyatt Hotels Corporation (H) 0.0 $295k 5.2k 56.67
CAI International 0.0 $264k 13k 20.59
Charter Communications 0.0 $290k 1.7k 171.39
Motorola Solutions (MSI) 0.0 $241k 4.2k 57.38
Ingredion Incorporated (INGR) 0.0 $238k 3.0k 79.73
Globus Med Inc cl a (GMED) 0.0 $282k 11k 25.63
Tenet Healthcare Corporation (THC) 0.0 $256k 4.4k 57.77
Arc Document Solutions (ARC) 0.0 $267k 35k 7.62
Outerwall 0.0 $263k 3.5k 76.06
Orbital Atk 0.0 $249k 3.4k 73.24
Essendant 0.0 $304k 7.8k 39.21
Viavi Solutions Inc equities (VIAV) 0.0 $242k 21k 11.57
Comcast Corporation (CMCSA) 0.0 $235k 3.9k 60.26
Boyd Gaming Corporation (BYD) 0.0 $232k 16k 14.97
KB Home (KBH) 0.0 $170k 10k 16.56
Nu Skin Enterprises (NUS) 0.0 $237k 5.0k 47.12
Blount International 0.0 $233k 21k 10.90
Christopher & Banks Corporation (CBKCQ) 0.0 $205k 51k 4.01
Interpublic Group of Companies (IPG) 0.0 $193k 10k 19.30
Integrated Device Technology 0.0 $208k 9.6k 21.67
Lockheed Martin Corporation (LMT) 0.0 $228k 1.2k 185.97
Alcoa 0.0 $191k 17k 11.13
Hess (HES) 0.0 $221k 3.3k 66.97
Heritage-Crystal Clean 0.0 $224k 15k 14.69
InnerWorkings 0.0 $188k 28k 6.67
Health Net 0.0 $230k 3.6k 64.19
Haverty Furniture Companies (HVT) 0.0 $214k 9.9k 21.59
Air Transport Services (ATSG) 0.0 $183k 18k 10.47
Celadon (CGIP) 0.0 $216k 11k 20.66
Greatbatch 0.0 $206k 3.8k 53.83
H&E Equipment Services (HEES) 0.0 $229k 12k 19.98
InterDigital (IDCC) 0.0 $236k 4.2k 56.79
Headwaters Incorporated 0.0 $204k 11k 18.24
Hooker Furniture Corporation (HOFT) 0.0 $206k 8.2k 25.07
Swift Transportation Company 0.0 $222k 9.8k 22.65
Skullcandy 0.0 $175k 23k 7.66
Suncoke Energy (SXC) 0.0 $194k 15k 12.98
Vocera Communications 0.0 $222k 19k 11.46
Berry Plastics (BERY) 0.0 $231k 7.1k 32.36
Syneron Medical Ltd equities 0.0 $189k 18k 10.60
RadNet (RDNT) 0.0 $121k 18k 6.68
Kronos Worldwide (KRO) 0.0 $158k 14k 10.98
Ixia 0.0 $166k 13k 12.40
Commercial Vehicle (CVGI) 0.0 $126k 18k 7.21
Turquoisehillres 0.0 $129k 34k 3.79
Merge Healthcare 0.0 $93k 19k 4.82
Zagg 0.0 $99k 13k 7.92