Accounting Analyst

0001009212-14-000004.txt : 20140813 0001009212-14-000004.hdr.sgml : 20140813 20140813164831 ACCESSION NUMBER: 0001009212-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001009212 IRS NUMBER: 232653008 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05388 FILM NUMBER: 141038120 BUSINESS ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 BUSINESS PHONE: 4843808100 MAIL ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009212 XXXXXXXX 06-30-2014 06-30-2014 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany Yap Accounting Analyst 484-380-8176 Tiffany Yap Bryn Mawr PA 08-13-2014 0 545 1044224 false INFORMATION TABLE 2 bmcm2014q213f.xml 1 800 FLOWERS COM COM 68243Q106 306 52683 SH SOLE 1,2,3 52683 0 0 1ST SOURCE CORP COM 336901103 3666 119731 SH SOLE 1,2,3 119731 0 0 AAON INC COM 000360206 750 22381 SH SOLE 1,2,3 22381 0 0 AAR CORP COM 000361105 477 17315 SH SOLE 1,2,3 17315 0 0 AARONS INC COM 002535300 644 18060 SH SOLE 1,2,3 18060 0 0 ABB LTD COM 000375204 4531 196843 SH SOLE 1,2,3 196843 0 0 ABBOTT LABS COM 002824100 663 16220 SH SOLE 1,2,3 16220 0 0 ABM INDS INC COM 000957100 426 15777 SH SOLE 1,2,3 15777 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 263 5786 SH SOLE 1,2,3 5786 0 0 ACADIA RLTY TR COM 004239109 2366 84235 SH SOLE 1,2,3 84235 0 0 ACCO BRANDS CORP COM 00081T108 394 61412 SH SOLE 1,2,3 61412 0 0 ACCURAY INC COM 004397105 794 90215 SH SOLE 1,2,3 90215 0 0 ACCURIDE CORP NEW COM 00439T206 474 96948 SH SOLE 1,2,3 96948 0 0 ACE LTD COM H0023R105 3459 33352 SH SOLE 1,2,3 33352 0 0 ACETO CORP COM 004446100 563 31031 SH SOLE 1,2,3 31031 0 0 ADTRAN INC COM 00738A106 652 28883 SH SOLE 1,2,3 28883 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12737 94405 SH SOLE 1,2,3 94405 0 0 ADVANCED ENERGY INDS COM 007973100 3621 188123 SH SOLE 1,2,3 188123 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 532 52727 SH SOLE 1,2,3 52727 0 0 AETNA INC NEW COM 00817Y108 1040 12822 SH SOLE 1,2,3 12822 0 0 AGCO CORP COM 001084102 602 10700 SH SOLE 1,2,3 10700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6255 108900 SH SOLE 1,2,3 108900 0 0 AGL RES INC COM 001204106 3507 63734 SH SOLE 1,2,3 63734 0 0 AGRIUM INC COM 008916108 3355 36619 SH SOLE 1,2,3 36619 0 0 ALAMO GROUP INC COM 011311107 645 11929 SH SOLE 1,2,3 11929 0 0 ALIGN TECHNOLOGY INC COM 016255101 379 6769 SH SOLE 1,2,3 6769 0 0 ALLIANT ENERGY CORP COM 018802108 395 6488 SH SOLE 1,2,3 6488 0 0 ALMOST FAMILY INC COM 020409108 817 36991 SH SOLE 1,2,3 36991 0 0 ALTERA CORP COM 021441100 1641 47200 SH SOLE 1,2,3 47200 0 0 AMERIS BANCORP COM 03076K108 8065 374076 SH SOLE 1,2,3 374076 0 0 AMSURG CORP COM 03232P405 471 10333 SH SOLE 1,2,3 10333 0 0 ANADARKO PETE CORP COM 032511107 1561 14260 SH SOLE 1,2,3 14260 0 0 ANALOGIC CORP COM 032657207 385 4916 SH SOLE 1,2,3 4916 0 0 ANGIODYNAMICS INC COM 03475V101 819 50133 SH SOLE 1,2,3 50133 0 0 ANSYS INC COM 03662Q105 3291 43400 SH SOLE 1,2,3 43400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 357 7034 SH SOLE 1,2,3 7034 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 679 115821 SH SOLE 1,2,3 115821 0 0 ARCH CAP GROUP LTD COM G0450A105 5413 94238 SH SOLE 1,2,3 94238 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2676 52364 SH SOLE 1,2,3 52364 0 0 ARRIS GROUP INC NEW COM 04270V106 228 7000 SH SOLE 1,2,3 7000 0 0 ARUBA NETWORKS INC COM 043176106 679 38780 SH SOLE 1,2,3 38780 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1412 82600 SH SOLE 1,2,3 82600 0 0 ASCENT CAP GROUP INC COM 043632108 250 3783 SH SOLE 1,2,3 3783 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 2440 53711 SH SOLE 1,2,3 53711 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 633 17187 SH SOLE 1,2,3 17187 0 0 ATWOOD OCEANICS INC COM 050095108 6652 126750 SH SOLE 1,2,3 126750 0 0 AVNET INC COM 053807103 668 15068 SH SOLE 1,2,3 15068 0 0 AVX CORP NEW COM 002444107 488 36710 SH SOLE 1,2,3 36710 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5536 125027 SH SOLE 1,2,3 125027 0 0 BAKER HUGHES INC COM 057224107 2546 34192 SH SOLE 1,2,3 34192 0 0 BALCHEM CORP COM 057665200 841 15700 SH SOLE 1,2,3 15700 0 0 BANCORP INC DEL COM 05969A105 679 56988 SH SOLE 1,2,3 56988 0 0 BANK HAWAII CORP COM 062540109 6254 106557 SH SOLE 1,2,3 106557 0 0 BANK OF AMERICA CORPORATION COM 060505104 1679 109258 SH SOLE 1,2,3 109258 0 0 BANKUNITED INC COM 06652K103 2756 82331 SH SOLE 1,2,3 82331 0 0 BARNES GROUP INC COM 067806109 312 8100 SH SOLE 1,2,3 8100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 366 7797 SH SOLE 1,2,3 7797 0 0 BAXTER INTL INC COM 071813109 6290 87000 SH SOLE 1,2,3 87000 0 0 BBT CORP COM 054937107 3314 84050 SH SOLE 1,2,3 84050 0 0 BBCN BANCORP INC COM 073295107 1815 113769 SH SOLE 1,2,3 113769 0 0 BEAZER HOMES USA INC COM 07556Q881 313 14896 SH SOLE 1,2,3 14896 0 0 BEBE STORES INC COM 075571109 405 132746 SH SOLE 1,2,3 132746 0 0 BED BATH BEYOND INC COM 075896100 212 3700 SH SOLE 1,2,3 3700 0 0 BENCHMARK ELECTRS INC COM 08160H101 563 22100 SH SOLE 1,2,3 22100 0 0 BERKLEY W R CORP COM 084423102 2103 45418 SH SOLE 1,2,3 45418 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6223 268010 SH SOLE 1,2,3 268010 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 171 13975 SH SOLE 1,2,3 13975 0 0 BIOTELEMETRY INC COM 090672106 776 108161 SH SOLE 1,2,3 108161 0 0 BLACK DIAMOND INC COM 09202G101 580 51727 SH SOLE 1,2,3 51727 0 0 BOB EVANS FARMS INC COM 096761101 6742 134701 SH SOLE 1,2,3 134701 0 0 BOSTON BEER INC COM 100557107 803 3591 SH SOLE 1,2,3 3591 0 0 BOSTON PROPERTIES INC COM 101121101 2222 18800 SH SOLE 1,2,3 18800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 385 30126 SH SOLE 1,2,3 30126 0 0 BOULDER BRANDS INC COM 101405108 3090 217896 SH SOLE 1,2,3 217896 0 0 BRIGGS STRATTON CORP COM 109043109 526 25727 SH SOLE 1,2,3 25727 0 0 BROADWIND ENERGY INC COM 11161T207 756 86184 SH SOLE 1,2,3 86184 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 184 20000 SH SOLE 1,2,3 20000 0 0 BROOKS AUTOMATION INC COM 114340102 434 40299 SH SOLE 1,2,3 40299 0 0 BROWN BROWN INC COM 115236101 7682 250147 SH SOLE 1,2,3 250147 0 0 BRUNSWICK CORP COM 117043109 371 8800 SH SOLE 1,2,3 8800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 656 87678 SH SOLE 1,2,3 87678 0 0 C D I CORP COM 125071100 610 42343 SH SOLE 1,2,3 42343 0 0 CAI INTERNATIONAL INC COM 12477X106 520 23607 SH SOLE 1,2,3 23607 0 0 CAL MAINE FOODS INC COM 128030202 364 4904 SH SOLE 1,2,3 4904 0 0 CALAMP CORP COM 128126109 221 10200 SH SOLE 1,2,3 10200 0 0 CALAVO GROWERS INC COM 128246105 1685 49800 SH SOLE 1,2,3 49800 0 0 CALIX INC COM 13100M509 301 36800 SH SOLE 1,2,3 36800 0 0 CAMDEN PPTY TR COM 133131102 672 9447 SH SOLE 1,2,3 9447 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1402 20700 SH SOLE 1,2,3 20700 0 0 CAPITAL ONE FINL CORP COM 14040H105 3401 41174 SH SOLE 1,2,3 41174 0 0 CARDINAL HEALTH INC COM 14149Y108 4307 62826 SH SOLE 1,2,3 62826 0 0 CARNIVAL CORP COM 143658300 817 21690 SH SOLE 1,2,3 21690 0 0 CARRIAGE SVCS INC COM 143905107 648 37800 SH SOLE 1,2,3 37800 0 0 CASTLE A M CO COM 148411101 520 47057 SH SOLE 1,2,3 47057 0 0 CATAMARAN CORP COM 148887102 589 13340 SH SOLE 1,2,3 13340 0 0 CBIZ INC COM 124805102 324 35893 SH SOLE 1,2,3 35893 0 0 CBS CORP NEW COM 124857202 3187 51295 SH SOLE 1,2,3 51295 0 0 CELADON GROUP INC COM 150838100 381 17852 SH SOLE 1,2,3 17852 0 0 CENTENE CORP DEL COM 15135B101 935 12360 SH SOLE 1,2,3 12360 0 0 CENTERSTATE BANKS INC COM 15201P109 2305 205837 SH SOLE 1,2,3 205837 0 0 CENTURY ALUM CO COM 156431108 508 32367 SH SOLE 1,2,3 32367 0 0 CERNER CORP COM 156782104 711 13787 SH SOLE 1,2,3 13787 0 0 CF INDS HLDGS INC COM 125269100 842 3500 SH SOLE 1,2,3 3500 0 0 CHEESECAKE FACTORY INC COM 163072101 2021 43543 SH SOLE 1,2,3 43543 0 0 CHEMICAL FINL CORP COM 163731102 6016 214229 SH SOLE 1,2,3 214229 0 0 CHICOS FAS INC COM 168615102 242 14280 SH SOLE 1,2,3 14280 0 0 CHRISTOPHER BANKS CORP COM 171046105 89 10200 SH SOLE 1,2,3 10200 0 0 CIGNA CORPORATION COM 125509109 992 10782 SH SOLE 1,2,3 10782 0 0 CIRCOR INTL INC COM 17273K109 2982 38666 SH SOLE 1,2,3 38666 0 0 CITIGROUP INC COM 172967424 6253 132755 SH SOLE 1,2,3 132755 0 0 CLEARWATER PAPER CORP COM 18538R103 529 8563 SH SOLE 1,2,3 8563 0 0 CNB FINL CORP PA COM 126128107 7276 433087 SH SOLE 1,2,3 433087 0 0 CNO FINL GROUP INC COM 12621E103 3096 173957 SH SOLE 1,2,3 173957 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8987 188100 SH SOLE 1,2,3 188100 0 0 COEUR MNG INC COM 192108504 842 91674 SH SOLE 1,2,3 91674 0 0 COLGATE PALMOLIVE CO COM 194162103 2154 31600 SH SOLE 1,2,3 31600 0 0 COMMERCE BANCSHARES INC COM 200525103 1272 27349 SH SOLE 1,2,3 27349 0 0 COMMUNITY TR BANCORP INC COM 204149108 2087 60988 SH SOLE 1,2,3 60988 0 0 CONNS INC COM 208242107 593 12000 SH SOLE 1,2,3 12000 0 0 CONVERGYS CORP COM 212485106 2774 129392 SH SOLE 1,2,3 129392 0 0 COVANTA HLDG CORP COM 22282E102 454 22007 SH SOLE 1,2,3 22007 0 0 COVIDIEN PLC COM G2554F113 6764 75000 SH SOLE 1,2,3 75000 0 0 CRA INTL INC COM 12618T105 492 21335 SH SOLE 1,2,3 21335 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 518 5200 SH SOLE 1,2,3 5200 0 0 CRANE CO COM 224399105 11229 151015 SH SOLE 1,2,3 151015 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 765 117322 SH SOLE 1,2,3 117322 0 0 CROWN HOLDINGS INC COM 228368106 3702 74400 SH SOLE 1,2,3 74400 0 0 CRYOLIFE INC COM 228903100 100 11162 SH SOLE 1,2,3 11162 0 0 CTS CORP COM 126501105 535 28606 SH SOLE 1,2,3 28606 0 0 CUBIC CORP COM 229669106 612 13759 SH SOLE 1,2,3 13759 0 0 CUMMINS INC COM 231021106 567 3675 SH SOLE 1,2,3 3675 0 0 CUMULUS MEDIA INC COM 231082108 74 11184 SH SOLE 1,2,3 11184 0 0 CYBERONICS INC COM 23251P102 826 13228 SH SOLE 1,2,3 13228 0 0 CYNOSURE INC COM 232577205 827 38908 SH SOLE 1,2,3 38908 0 0 DAKTRONICS INC COM 234264109 696 58410 SH SOLE 1,2,3 58410 0 0 DECKERS OUTDOOR CORP COM 243537107 810 9379 SH SOLE 1,2,3 9379 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 9596 139600 SH SOLE 1,2,3 139600 0 0 DELTIC TIMBER CORP COM 247850100 360 5962 SH SOLE 1,2,3 5962 0 0 DENNYS CORP COM 24869P104 257 39437 SH SOLE 1,2,3 39437 0 0 DENTSPLY INTL INC NEW COM 249030107 2216 46800 SH SOLE 1,2,3 46800 0 0 DESTINATION MATERNITY CORP COM 25065D100 573 25155 SH SOLE 1,2,3 25155 0 0 DIAMOND FOODS INC COM 252603105 447 15837 SH SOLE 1,2,3 15837 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 434 33820 SH SOLE 1,2,3 33820 0 0 DIANA SHIPPING INC COM Y2066G104 804 73800 SH SOLE 1,2,3 73800 0 0 DICKS SPORTING GOODS INC COM 253393102 936 20108 SH SOLE 1,2,3 20108 0 0 DIGI INTL INC COM 253798102 451 47895 SH SOLE 1,2,3 47895 0 0 DIGITALGLOBE INC COM 25389M877 338 12169 SH SOLE 1,2,3 12169 0 0 DIME CMNTY BANCSHARES COM 253922108 811 51334 SH SOLE 1,2,3 51334 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1365 18800 SH SOLE 1,2,3 18800 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 7320 98540 SH SOLE 1,2,3 98540 0 0 DOLLAR TREE INC COM 256746108 1682 30883 SH SOLE 1,2,3 30883 0 0 DOMINION DIAMOND CORP COM 257287102 525 36300 SH SOLE 1,2,3 36300 0 0 DOMTAR CORP COM 257559203 600 14000 SH SOLE 1,2,3 14000 0 0 DONNELLEY R R SONS CO COM 257867101 361 21290 SH SOLE 1,2,3 21290 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 233 9999 SH SOLE 1,2,3 9999 0 0 DST SYS INC DEL COM 233326107 3642 39509 SH SOLE 1,2,3 39509 0 0 DSW INC COM 23334L102 1462 52320 SH SOLE 1,2,3 52320 0 0 DTS INC COM 23335C101 726 39420 SH SOLE 1,2,3 39420 0 0 DU PONT E I DE NEMOURS CO COM 263534109 6638 101429 SH SOLE 1,2,3 101429 0 0 DUN BRADSTREET CORP DEL NE COM 26483E100 535 4858 SH SOLE 1,2,3 4858 0 0 EAST WEST BANCORP INC COM 27579R104 3992 114079 SH SOLE 1,2,3 114079 0 0 EASTMAN CHEM CO COM 277432100 5904 67586 SH SOLE 1,2,3 67586 0 0 EATON CORP PLC COM G29183103 11203 145160 SH SOLE 1,2,3 145160 0 0 EBAY INC COM 278642103 941 18800 SH SOLE 1,2,3 18800 0 0 EMCOR GROUP INC COM 29084Q100 387 8700 SH SOLE 1,2,3 8700 0 0 EMERITUS CORP COM 291005106 782 24718 SH SOLE 1,2,3 24718 0 0 EMERSON ELEC CO COM 291011104 4913 74032 SH SOLE 1,2,3 74032 0 0 ENBRIDGE INC COM 29250N105 1020 21500 SH SOLE 1,2,3 21500 0 0 ENCANA CORP COM 292505104 3979 167800 SH SOLE 1,2,3 167800 0 0 ENCORE WIRE CORP COM 292562105 575 11727 SH SOLE 1,2,3 11727 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1024 19840 SH SOLE 1,2,3 19840 0 0 ENERSYS COM 29275Y102 685 9960 SH SOLE 1,2,3 9960 0 0 ENPHASE ENERGY INC COM 29355A107 600 70184 SH SOLE 1,2,3 70184 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 584 54463 SH SOLE 1,2,3 54463 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6222 344497 SH SOLE 1,2,3 344497 0 0 EOG RES INC COM 26875P101 1718 14700 SH SOLE 1,2,3 14700 0 0 EQUITY ONE COM 294752100 3120 132241 SH SOLE 1,2,3 132241 0 0 EQUITY RESIDENTIAL COM 29476L107 370 5871 SH SOLE 1,2,3 5871 0 0 ESCO TECHNOLOGIES INC COM 296315104 460 13289 SH SOLE 1,2,3 13289 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3482 30247 SH SOLE 1,2,3 30247 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 267 10800 SH SOLE 1,2,3 10800 0 0 EXACTECH INC COM 30064E109 722 28608 SH SOLE 1,2,3 28608 0 0 EXELIS INC COM 30162A108 692 40736 SH SOLE 1,2,3 40736 0 0 F5 NETWORKS INC COM 315616102 686 6160 SH SOLE 1,2,3 6160 0 0 FARMER BROS CO COM 307675108 366 16931 SH SOLE 1,2,3 16931 0 0 FEDERAL REALTY INVT TR COM 313747206 1306 10799 SH SOLE 1,2,3 10799 0 0 FEDERAL SIGNAL CORP COM 313855108 513 35017 SH SOLE 1,2,3 35017 0 0 FEDEX CORP COM 31428X106 239 1581 SH SOLE 1,2,3 1581 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 328 10000 SH SOLE 1,2,3 10000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4810 370265 SH SOLE 1,2,3 370265 0 0 FIFTH THIRD BANCORP COM 316773100 2329 109067 SH SOLE 1,2,3 109067 0 0 FINANCIAL INSTNS INC COM 317585404 8251 352313 SH SOLE 1,2,3 352313 0 0 FINISAR CORP COM 31787A507 856 43357 SH SOLE 1,2,3 43357 0 0 FINISH LINE INC COM 317923100 341 11480 SH SOLE 1,2,3 11480 0 0 FIRST BANCORP N C COM 318910106 5591 304691 SH SOLE 1,2,3 304691 0 0 FIRST BANCORP P R COM 318672706 1848 339669 SH SOLE 1,2,3 339669 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9195 641691 SH SOLE 1,2,3 641691 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 5998 24481 SH SOLE 1,2,3 24481 0 0 FIRST FINL CORP IND COM 320218100 6952 215966 SH SOLE 1,2,3 215966 0 0 FIRST MERCHANTS CORP COM 320817109 7551 357193 SH SOLE 1,2,3 357193 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 964 110313 SH SOLE 1,2,3 110313 0 0 FIRSTMERIT CORP COM 337915102 7455 377485 SH SOLE 1,2,3 377485 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 858 171216 SH SOLE 1,2,3 171216 0 0 FLOWSERVE CORP COM 34354P105 221 2978 SH SOLE 1,2,3 2978 0 0 FLUSHING FINL CORP COM 343873105 1143 55608 SH SOLE 1,2,3 55608 0 0 FORTUNA SILVER MINES INC COM 349915108 207 37600 SH SOLE 1,2,3 37600 0 0 FOSSIL GROUP INC COM 34988V106 5496 52584 SH SOLE 1,2,3 52584 0 0 FRANKLIN ELEC INC COM 353514102 316 7841 SH SOLE 1,2,3 7841 0 0 FREEPORT-MCMORAN COPPER GO COM 35671D857 2238 61302 SH SOLE 1,2,3 61302 0 0 FULTON FINL CORP PA COM 360271100 4747 383112 SH SOLE 1,2,3 383112 0 0 G-III APPAREL GROUP LTD COM 36237H101 212 2600 SH SOLE 1,2,3 2600 0 0 GALLAGHER ARTHUR J CO COM 363576109 6821 146368 SH SOLE 1,2,3 146368 0 0 GAMESTOP CORP NEW COM 36467W109 461 11400 SH SOLE 1,2,3 11400 0 0 GAP INC DEL COM 364760108 396 9520 SH SOLE 1,2,3 9520 0 0 GATX CORP COM 361448103 466 6957 SH SOLE 1,2,3 6957 0 0 GENERAC HLDGS INC COM 368736104 619 12700 SH SOLE 1,2,3 12700 0 0 GENERAL MLS INC COM 370334104 2643 50300 SH SOLE 1,2,3 50300 0 0 GENERAL MTRS CO COM 37045V100 581 16000 SH SOLE 1,2,3 16000 0 0 GIBRALTAR INDS INC COM 374689107 533 34388 SH SOLE 1,2,3 34388 0 0 GLATFELTER COM 377316104 349 13138 SH SOLE 1,2,3 13138 0 0 GNC HLDGS INC COM 36191G107 332 9750 SH SOLE 1,2,3 9750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3048 18206 SH SOLE 1,2,3 18206 0 0 GORMAN RUPP CO COM 383082104 723 20435 SH SOLE 1,2,3 20435 0 0 GRACO INC COM 384109104 8572 109784 SH SOLE 1,2,3 109784 0 0 GRAFTECH INTL LTD COM 384313102 693 66270 SH SOLE 1,2,3 66270 0 0 GRAINGER W W INC COM 384802104 4005 15750 SH SOLE 1,2,3 15750 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 298 3540 SH SOLE 1,2,3 3540 0 0 GULFMARK OFFSHORE INC COM 402629208 2615 57876 SH SOLE 1,2,3 57876 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1260 14200 SH SOLE 1,2,3 14200 0 0 HANCOCK HLDG CO COM 410120109 1928 54593 SH SOLE 1,2,3 54593 0 0 HANESBRANDS INC COM 410345102 212 2157 SH SOLE 1,2,3 2157 0 0 HANGER INC COM 41043F208 589 18741 SH SOLE 1,2,3 18741 0 0 HANMI FINL CORP COM 410495204 4644 220318 SH SOLE 1,2,3 220318 0 0 HANOVER INS GROUP INC COM 410867105 873 13828 SH SOLE 1,2,3 13828 0 0 HARMONIC INC COM 413160102 695 93106 SH SOLE 1,2,3 93106 0 0 HARMONY GOLD MNG LTD COM 413216300 904 304502 SH SOLE 1,2,3 304502 0 0 HARTE-HANKS INC COM 416196103 639 88938 SH SOLE 1,2,3 88938 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5502 153642 SH SOLE 1,2,3 153642 0 0 HAVERTY FURNITURE INC COM 419596101 665 26469 SH SOLE 1,2,3 26469 0 0 HCC INS HLDGS INC COM 404132102 572 11696 SH SOLE 1,2,3 11696 0 0 HDFC BANK LTD COM 40415F101 1288 27500 SH SOLE 1,2,3 27500 0 0 HEARTLAND EXPRESS INC COM 422347104 5948 278731 SH SOLE 1,2,3 278731 0 0 HEARTLAND FINL USA INC COM 42234Q102 10639 430226 SH SOLE 1,2,3 430226 0 0 HEARTLAND PMT SYS INC COM 42235N108 2262 54901 SH SOLE 1,2,3 54901 0 0 HEICO CORP NEW COM 422806208 3816 94000 SH SOLE 1,2,3 94000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3620 129131 SH SOLE 1,2,3 129131 0 0 HILLTOP HOLDINGS INC COM 432748101 465 21880 SH SOLE 1,2,3 21880 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 372 15202 SH SOLE 1,2,3 15202 0 0 HONEYWELL INTL INC COM 438516106 10922 117500 SH SOLE 1,2,3 117500 0 0 HOOKER FURNITURE CORP COM 439038100 800 49575 SH SOLE 1,2,3 49575 0 0 HOUSTON WIRE CABLE CO COM 44244K109 319 25676 SH 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53069 SH SOLE 1,2,3 53069 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 459 13786 SH SOLE 1,2,3 13786 0 0 INVACARE CORP COM 461203101 413 22468 SH SOLE 1,2,3 22468 0 0 INVENTURE FOODS INC COM 461212102 651 57758 SH SOLE 1,2,3 57758 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 425 9614 SH SOLE 1,2,3 9614 0 0 IRON MTN INC COM 462846106 776 21900 SH SOLE 1,2,3 21900 0 0 JACK IN THE BOX INC COM 466367109 6379 106595 SH SOLE 1,2,3 106595 0 0 JAKKS PAC INC COM 47012E106 441 56948 SH SOLE 1,2,3 56948 0 0 JAMBA INC COM 47023A309 700 57854 SH SOLE 1,2,3 57854 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 467 52612 SH SOLE 1,2,3 52612 0 0 JUNIPER NETWORKS INC COM 48203R104 630 25680 SH SOLE 1,2,3 25680 0 0 KADANT INC COM 48282T104 851 22143 SH SOLE 1,2,3 22143 0 0 KAISER ALUMINUM CORP COM 483007704 310 4255 SH SOLE 1,2,3 4255 0 0 KELLOGG CO COM 487836108 1485 22600 SH SOLE 1,2,3 22600 0 0 KELLY SVCS INC COM 488152208 646 37635 SH SOLE 1,2,3 37635 0 0 KEMPER CORP DEL COM 488401100 4055 110004 SH 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