Accounting Analyst

0001009212-15-000001.txt : 20150213 0001009212-15-000001.hdr.sgml : 20150213 20150213155811 ACCESSION NUMBER: 0001009212-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614012 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 12-31-2014 12-31-2014 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany C. Yap Accounting Analyst 484-380-8176 Tiffany Yap Bryn Mawr PA 02-13-2015 0 478 790894 false INFORMATION TABLE 2 20141231_13F.xml Acacia Research Corp EQUITIES 003881307 358 21125 SH SOLE 1,2,3 21125 0 0 Accuride Corp EQUITIES 00439T206 215 49591 SH SOLE 1,2,3 49591 0 0 ACE Ltd EQUITIES H0023R105 7425 64633 SH SOLE 1,2,3 64633 0 0 Advance Auto Parts Inc EQUITIES 00751Y106 6221 39060 SH SOLE 1,2,3 39060 0 0 AECOM EQUITIES 00766T100 434 14293 SH SOLE 1,2,3 14293 0 0 Aetna Inc EQUITIES 00817Y108 1841 20720 SH SOLE 1,2,3 20720 0 0 AGCO Corp EQUITIES 001084102 3817 84456 SH SOLE 1,2,3 84456 0 0 Agilent Technologies Inc EQUITIES 00846U101 7578 185099 SH SOLE 1,2,3 185099 0 0 Air Methods Corp EQUITIES 009128307 235 5344 SH SOLE 1,2,3 5344 0 0 Aircastle Ltd EQUITIES G0129K104 333 15598 SH SOLE 1,2,3 15598 0 0 Alamo Group Inc EQUITIES 011311107 431 8905 SH SOLE 1,2,3 8905 0 0 Albemarle Corp EQUITIES 012653101 891 14810 SH SOLE 1,2,3 14810 0 0 Align Technology Inc EQUITIES 016255101 545 9751 SH SOLE 1,2,3 9751 0 0 Allegion PLC EQUITIES G0176J109 4611 83139 SH SOLE 1,2,3 83139 0 0 Allergan Inc/United States EQUITIES 018490102 11386 53560 SH SOLE 1,2,3 53560 0 0 ALLETE Inc EQUITIES 018522300 1264 22916 SH SOLE 1,2,3 22916 0 0 Alliance Data Systems Corp EQUITIES 018581108 572 2000 SH SOLE 1,2,3 2000 0 0 Allied World Assurance Co Hold EQUITIES H01531104 1182 31177 SH SOLE 1,2,3 31177 0 0 Almost Family Inc EQUITIES 020409108 430 14838 SH SOLE 1,2,3 14838 0 0 American Express Co EQUITIES 025816109 2031 21834 SH SOLE 1,2,3 21834 0 0 American Financial Group Inc/O EQUITIES 025932104 319 5247 SH SOLE 1,2,3 5247 0 0 American International Group I EQUITIES 026874784 1347 24049 SH SOLE 1,2,3 24049 0 0 American Vanguard Corp EQUITIES 030371108 290 24961 SH SOLE 1,2,3 24961 0 0 American Woodmark Corp EQUITIES 030506109 370 9160 SH SOLE 1,2,3 9160 0 0 Ameris Bancorp EQUITIES 03076K108 3334 130035 SH SOLE 1,2,3 130035 0 0 Amsurg Corp EQUITIES 03232P405 512 9359 SH SOLE 1,2,3 9359 0 0 Anthem Inc EQUITIES 036752103 3784 30112 SH SOLE 1,2,3 30112 0 0 Apache Corp EQUITIES 037411105 2059 32853 SH SOLE 1,2,3 32853 0 0 Apogee Enterprises Inc EQUITIES 037598109 369 8704 SH SOLE 1,2,3 8704 0 0 Applied Industrial Technologie EQUITIES 03820C105 214 4689 SH SOLE 1,2,3 4689 0 0 Applied Materials Inc EQUITIES 038222105 1035 41543 SH SOLE 1,2,3 41543 0 0 ARC Document Solutions Inc EQUITIES 00191G103 139 13612 SH SOLE 1,2,3 13612 0 0 Arch Capital Group Ltd EQUITIES G0450A105 2412 40811 SH SOLE 1,2,3 40811 0 0 Arcos Dorados Holdings Inc EQUITIES G0457F107 386 71372 SH SOLE 1,2,3 71372 0 0 Argo Group International Holdi EQUITIES G0464B107 1777 32043 SH SOLE 1,2,3 32043 0 0 Armstrong World Industries Inc EQUITIES 04247X102 2326 45500 SH SOLE 1,2,3 45500 0 0 ARRIS Group Inc EQUITIES 04270V106 264 8749 SH SOLE 1,2,3 8749 0 0 Arrow Electronics Inc EQUITIES 042735100 650 11222 SH SOLE 1,2,3 11222 0 0 Arthur J Gallagher Co EQUITIES 363576109 6001 127461 SH SOLE 1,2,3 127461 0 0 Aruba Networks Inc EQUITIES 043176106 468 25743 SH SOLE 1,2,3 25743 0 0 Ascena Retail Group Inc EQUITIES 04351G101 1204 95891 SH SOLE 1,2,3 95891 0 0 Ascent Capital Group Inc EQUITIES 043632108 301 5680 SH SOLE 1,2,3 5680 0 0 Aspen Insurance Holdings Ltd EQUITIES G05384105 4980 113775 SH SOLE 1,2,3 113775 0 0 Associated Banc-Corp EQUITIES 045487105 1723 92467 SH SOLE 1,2,3 92467 0 0 Astronics Corp EQUITIES 046433108 214 3867 SH SOLE 1,2,3 3867 0 0 Atlas Air Worldwide Holdings I EQUITIES 049164205 437 8865 SH SOLE 1,2,3 8865 0 0 Atmos Energy Corp EQUITIES 049560105 2084 37383 SH SOLE 1,2,3 37383 0 0 Atwood Oceanics Inc EQUITIES 050095108 3065 108053 SH SOLE 1,2,3 108053 0 0 AVX Corp EQUITIES 002444107 501 35804 SH SOLE 1,2,3 35804 0 0 Axis Capital Holdings Ltd EQUITIES G0692U109 356 6970 SH SOLE 1,2,3 6970 0 0 Babcock Wilcox Co/The EQUITIES 05615F102 371 12257 SH SOLE 1,2,3 12257 0 0 Baker Hughes Inc EQUITIES 057224107 1085 19356 SH SOLE 1,2,3 19356 0 0 Bancorp Inc/The EQUITIES 05969A105 201 18448 SH SOLE 1,2,3 18448 0 0 BancorpSouth Inc EQUITIES 059692103 1050 46641 SH SOLE 1,2,3 46641 0 0 Bank of New York Mellon Corp/T EQUITIES 064058100 1664 41018 SH SOLE 1,2,3 41018 0 0 Bank of Nova Scotia/The EQUITIES 064149107 3794 66456 SH SOLE 1,2,3 66456 0 0 Bank of the Ozarks Inc EQUITIES 063904106 716 18869 SH SOLE 1,2,3 18869 0 0 BankUnited Inc EQUITIES 06652K103 2838 97966 SH SOLE 1,2,3 97966 0 0 Barnes Group Inc EQUITIES 067806109 290 7836 SH SOLE 1,2,3 7836 0 0 BBCN Bancorp Inc EQUITIES 073295107 1175 81728 SH SOLE 1,2,3 81728 0 0 BBT Corp EQUITIES 054937107 1713 44038 SH SOLE 1,2,3 44038 0 0 Berkshire Hills Bancorp Inc EQUITIES 084680107 3771 141430 SH SOLE 1,2,3 141430 0 0 BHP Billiton Ltd EQUITIES 088606108 290 6129 SH SOLE 1,2,3 6129 0 0 Big Lots Inc EQUITIES 089302103 367 9170 SH SOLE 1,2,3 9170 0 0 Biglari Holdings Inc EQUITIES 08986R101 348 872 SH SOLE 1,2,3 872 0 0 Bio-Reference Laboratories Inc EQUITIES 09057G602 532 16572 SH SOLE 1,2,3 16572 0 0 BioTelemetry Inc EQUITIES 090672106 468 46697 SH SOLE 1,2,3 46697 0 0 Black Diamond Inc EQUITIES 09202G101 543 62072 SH SOLE 1,2,3 62072 0 0 Bloomin' Brands Inc EQUITIES 094235108 3711 149859 SH SOLE 1,2,3 149859 0 0 Blue Nile Inc EQUITIES 09578R103 205 5685 SH SOLE 1,2,3 5685 0 0 Bob Evans Farms Inc/DE EQUITIES 096761101 1842 35988 SH SOLE 1,2,3 35988 0 0 BorgWarner Inc EQUITIES 099724106 6753 122900 SH SOLE 1,2,3 122900 0 0 Boston Scientific Corp EQUITIES 101137107 329 24855 SH SOLE 1,2,3 24855 0 0 Boulder Brands Inc EQUITIES 101405108 563 50900 SH SOLE 1,2,3 50900 0 0 Briggs Stratton Corp EQUITIES 109043109 385 18851 SH SOLE 1,2,3 18851 0 0 Brinker International Inc EQUITIES 109641100 2083 35500 SH SOLE 1,2,3 35500 0 0 Brookdale Senior Living Inc EQUITIES 112463104 476 12975 SH SOLE 1,2,3 12975 0 0 Brown Brown Inc EQUITIES 115236101 5041 153161 SH SOLE 1,2,3 153161 0 0 Bryn Mawr Bank Corp EQUITIES 117665109 4188 133815 SH SOLE 1,2,3 133815 0 0 Cabela's Inc EQUITIES 126804301 1068 20264 SH SOLE 1,2,3 20264 0 0 Cabot Corp EQUITIES 127055101 1445 32943 SH SOLE 1,2,3 32943 0 0 Cabot Microelectronics Corp EQUITIES 12709P103 2068 43713 SH SOLE 1,2,3 43713 0 0 CalAmp Corp EQUITIES 128126109 455 24878 SH SOLE 1,2,3 24878 0 0 Calix Inc EQUITIES 13100M509 405 40406 SH SOLE 1,2,3 40406 0 0 Cal-Maine Foods Inc EQUITIES 128030202 334 8567 SH SOLE 1,2,3 8567 0 0 Cambrex Corp EQUITIES 132011107 390 18052 SH SOLE 1,2,3 18052 0 0 Camden Property Trust EQUITIES 133131102 750 10157 SH SOLE 1,2,3 10157 0 0 Capital One Financial Corp EQUITIES 14040H105 3747 45387 SH SOLE 1,2,3 45387 0 0 Cardinal Health Inc EQUITIES 14149Y108 11433 141619 SH SOLE 1,2,3 141619 0 0 CareFusion Corp EQUITIES 14170T101 11413 192333 SH SOLE 1,2,3 192333 0 0 Carnival Corp EQUITIES 143658300 423 9341 SH SOLE 1,2,3 9341 0 0 Casella Waste Systems Inc EQUITIES 147448104 158 39155 SH SOLE 1,2,3 39155 0 0 CBIZ Inc EQUITIES 124805102 296 34589 SH SOLE 1,2,3 34589 0 0 CBS Corp EQUITIES 124857202 5844 105600 SH SOLE 1,2,3 105600 0 0 Ceco Environmental Corp EQUITIES 125141101 514 33070 SH SOLE 1,2,3 33070 0 0 Celadon Group Inc EQUITIES 150838100 244 10735 SH SOLE 1,2,3 10735 0 0 Centerstate Banks Inc EQUITIES 15201P109 1059 88893 SH SOLE 1,2,3 88893 0 0 Cerner Corp EQUITIES 156782104 448 6921 SH SOLE 1,2,3 6921 0 0 Chart Industries Inc EQUITIES 16115Q308 288 8424 SH SOLE 1,2,3 8424 0 0 Cheesecake Factory Inc/The EQUITIES 163072101 5066 100700 SH SOLE 1,2,3 100700 0 0 Chemical Financial Corp EQUITIES 163731102 5202 169768 SH SOLE 1,2,3 169768 0 0 Christopher Banks Corp EQUITIES 171046105 59 10360 SH SOLE 1,2,3 10360 0 0 Ciena Corp EQUITIES 171779309 737 37962 SH SOLE 1,2,3 37962 0 0 Citigroup Inc EQUITIES 172967424 1277 23600 SH SOLE 1,2,3 23600 0 0 Clearwater Paper Corp EQUITIES 18538R103 253 3698 SH SOLE 1,2,3 3698 0 0 CNB Financial Corp/PA EQUITIES 126128107 4810 260011 SH SOLE 1,2,3 260011 0 0 CNO Financial Group Inc EQUITIES 12621E103 1381 80203 SH SOLE 1,2,3 80203 0 0 Cognizant Technology Solutions EQUITIES 192446102 1292 24544 SH SOLE 1,2,3 24544 0 0 Coherent Inc EQUITIES 192479103 243 4000 SH SOLE 1,2,3 4000 0 0 Comcast Corp EQUITIES 20030N101 251 4327 SH SOLE 1,2,3 4327 0 0 Comerica Inc EQUITIES 200340107 5075 108338 SH SOLE 1,2,3 108338 0 0 Commercial Metals Co EQUITIES 201723103 2088 128169 SH SOLE 1,2,3 128169 0 0 Comtech Telecommunications Cor EQUITIES 205826209 372 11790 SH SOLE 1,2,3 11790 0 0 Consolidated Edison Inc EQUITIES 209115104 697 10558 SH SOLE 1,2,3 10558 0 0 Constellation Brands Inc EQUITIES 21036P108 2228 22700 SH SOLE 1,2,3 22700 0 0 Convergys Corp EQUITIES 212485106 1333 65463 SH SOLE 1,2,3 65463 0 0 Copart Inc EQUITIES 217204106 290 7937 SH SOLE 1,2,3 7937 0 0 Covance Inc EQUITIES 222816100 11728 112945 SH SOLE 1,2,3 112945 0 0 Covidien PLC EQUITIES G2554F113 11480 112238 SH SOLE 1,2,3 112238 0 0 Crane Co EQUITIES 224399105 4396 74893 SH SOLE 1,2,3 74893 0 0 Crown Holdings Inc EQUITIES 228368106 6813 133859 SH SOLE 1,2,3 133859 0 0 CTC Media Inc EQUITIES 12642X106 409 83894 SH SOLE 1,2,3 83894 0 0 Cubist Pharmaceuticals Inc EQUITIES 229678107 11631 115562 SH SOLE 1,2,3 115562 0 0 Cullen/Frost Bankers Inc EQUITIES 229899109 1541 21811 SH SOLE 1,2,3 21811 0 0 Cummins Inc EQUITIES 231021106 331 2296 SH SOLE 1,2,3 2296 0 0 Cyberonics Inc EQUITIES 23251P102 544 9777 SH SOLE 1,2,3 9777 0 0 Cynosure Inc EQUITIES 232577205 390 14210 SH SOLE 1,2,3 14210 0 0 Cytec Industries Inc EQUITIES 232820100 828 17923 SH SOLE 1,2,3 17923 0 0 Danaher Corp EQUITIES 235851102 7800 91000 SH SOLE 1,2,3 91000 0 0 Darling Ingredients Inc EQUITIES 237266101 256 14103 SH SOLE 1,2,3 14103 0 0 Deckers Outdoor Corp EQUITIES 243537107 200 2198 SH SOLE 1,2,3 2198 0 0 Delphi Automotive PLC EQUITIES G27823106 7747 106527 SH SOLE 1,2,3 106527 0 0 Deluxe Corp EQUITIES 248019101 310 4982 SH SOLE 1,2,3 4982 0 0 Destination Maternity Corp EQUITIES 25065D100 303 18983 SH SOLE 1,2,3 18983 0 0 Devon Energy Corp EQUITIES 25179M103 1004 16401 SH SOLE 1,2,3 16401 0 0 Diana Shipping Inc EQUITIES Y2066G104 283 42133 SH SOLE 1,2,3 42133 0 0 Dime Community Bancshares Inc EQUITIES 253922108 513 31519 SH SOLE 1,2,3 31519 0 0 Diodes Inc EQUITIES 254543101 1502 54480 SH SOLE 1,2,3 54480 0 0 Dominion Diamond Corp EQUITIES 257287102 327 18221 SH SOLE 1,2,3 18221 0 0 DST Systems Inc EQUITIES 233326107 2530 26876 SH SOLE 1,2,3 26876 0 0 Ducommun Inc EQUITIES 264147109 365 14436 SH SOLE 1,2,3 14436 0 0 Dynamic Materials Corp EQUITIES 267888105 162 10107 SH SOLE 1,2,3 10107 0 0 Eagle Materials Inc EQUITIES 26969P108 468 6159 SH SOLE 1,2,3 6159 0 0 East West Bancorp Inc EQUITIES 27579R104 1735 44819 SH SOLE 1,2,3 44819 0 0 Eastman Chemical Co EQUITIES 277432100 4311 56826 SH SOLE 1,2,3 56826 0 0 Eaton Corp PLC EQUITIES 278058102 4451 65500 SH SOLE 1,2,3 65500 0 0 Electro Scientific Industries EQUITIES 285229100 299 38545 SH SOLE 1,2,3 38545 0 0 Endeavour Silver Corp EQUITIES 29258Y103 270 125029 SH SOLE 1,2,3 125029 0 0 Endurance Specialty Holdings L EQUITIES G30397106 533 8909 SH SOLE 1,2,3 8909 0 0 EnerSys EQUITIES 29275Y102 270 4367 SH SOLE 1,2,3 4367 0 0 Ensco PLC EQUITIES G3157S106 1388 46359 SH SOLE 1,2,3 46359 0 0 Enterprise Financial Services EQUITIES 293712105 1981 100383 SH SOLE 1,2,3 100383 0 0 Essex Property Trust Inc EQUITIES 297178105 485 2347 SH SOLE 1,2,3 2347 0 0 Estee Lauder Cos Inc/The EQUITIES 518439104 1661 21800 SH SOLE 1,2,3 21800 0 0 Esterline Technologies Corp EQUITIES 297425100 1371 12500 SH SOLE 1,2,3 12500 0 0 Ethan Allen Interiors Inc EQUITIES 297602104 258 8325 SH SOLE 1,2,3 8325 0 0 Exactech Inc EQUITIES 30064E109 468 19838 SH SOLE 1,2,3 19838 0 0 Expedia Inc EQUITIES 30212P303 210 2457 SH SOLE 1,2,3 2457 0 0 Expeditors International of Wa EQUITIES 302130109 3939 88300 SH SOLE 1,2,3 88300 0 0 Extreme Networks Inc EQUITIES 30226D106 95 26996 SH SOLE 1,2,3 26996 0 0 F5 Networks Inc EQUITIES 315616102 500 3836 SH SOLE 1,2,3 3836 0 0 Federal Signal Corp EQUITIES 313855108 456 29561 SH SOLE 1,2,3 29561 0 0 FedEx Corp EQUITIES 31428X106 1391 8011 SH SOLE 1,2,3 8011 0 0 Ferro Corp EQUITIES 315405100 433 33397 SH SOLE 1,2,3 33397 0 0 Fidelity National Information EQUITIES 31620M106 729 11719 SH SOLE 1,2,3 11719 0 0 Fidelity Southern Corp EQUITIES 316394105 4997 310184 SH SOLE 1,2,3 310184 0 0 Fifth Third Bancorp EQUITIES 316773100 8528 418543 SH SOLE 1,2,3 418543 0 0 Financial Institutions Inc EQUITIES 317585404 1038 41286 SH SOLE 1,2,3 41286 0 0 Finisar Corp EQUITIES 31787A507 539 27764 SH SOLE 1,2,3 27764 0 0 First BanCorp/Puerto Rico EQUITIES 318672706 1448 246696 SH SOLE 1,2,3 246696 0 0 First Bancorp/Troy NC EQUITIES 318910106 4333 234621 SH SOLE 1,2,3 234621 0 0 First Citizens BancShares Inc/ EQUITIES 31946M103 3868 15301 SH SOLE 1,2,3 15301 0 0 First Community Bancshares Inc EQUITIES 31983A103 6057 367769 SH SOLE 1,2,3 367769 0 0 First Financial Corp/IN EQUITIES 320218100 626 17573 SH SOLE 1,2,3 17573 0 0 First Majestic Silver Corp EQUITIES 32076V103 194 38694 SH SOLE 1,2,3 38694 0 0 First Merchants Corp EQUITIES 320817109 3543 155746 SH SOLE 1,2,3 155746 0 0 First Midwest Bancorp Inc/IL EQUITIES 320867104 1564 91398 SH SOLE 1,2,3 91398 0 0 FirstMerit Corp EQUITIES 337915102 4604 243722 SH SOLE 1,2,3 243722 0 0 Five Star Quality Care Inc EQUITIES 33832D106 360 86812 SH SOLE 1,2,3 86812 0 0 FLIR Systems Inc EQUITIES 302445101 278 8616 SH SOLE 1,2,3 8616 0 0 Flushing Financial Corp EQUITIES 343873105 2264 111696 SH SOLE 1,2,3 111696 0 0 Fossil Group Inc EQUITIES 34988V106 536 4840 SH SOLE 1,2,3 4840 0 0 Freeport-McMoRan Inc EQUITIES 35671D857 2127 91048 SH SOLE 1,2,3 91048 0 0 FTI Consulting Inc EQUITIES 302941109 259 6713 SH SOLE 1,2,3 6713 0 0 Fulton Financial Corp EQUITIES 360271100 3521 284846 SH SOLE 1,2,3 284846 0 0 GameStop Corp EQUITIES 36467W109 433 12815 SH SOLE 1,2,3 12815 0 0 Gannett Co Inc EQUITIES 364730101 286 8956 SH SOLE 1,2,3 8956 0 0 Garmin Ltd EQUITIES H2906T109 371 7018 SH SOLE 1,2,3 7018 0 0 GATX Corp EQUITIES 361448103 279 4855 SH SOLE 1,2,3 4855 0 0 Glacier Bancorp Inc EQUITIES 37637Q105 250 9000 SH SOLE 1,2,3 9000 0 0 Globe Specialty Metals Inc EQUITIES 37954N206 216 12514 SH SOLE 1,2,3 12514 0 0 Globus Medical Inc EQUITIES 379577208 297 12502 SH SOLE 1,2,3 12502 0 0 GrafTech International Ltd EQUITIES 384313102 537 106150 SH SOLE 1,2,3 106150 0 0 Great Lakes Dredge Dock Corp EQUITIES 390607109 266 31122 SH SOLE 1,2,3 31122 0 0 Great Plains Energy Inc EQUITIES 391164100 6132 215852 SH SOLE 1,2,3 215852 0 0 Greif Inc EQUITIES 397624107 486 10282 SH SOLE 1,2,3 10282 0 0 Griffon Corp EQUITIES 398433102 208 15664 SH SOLE 1,2,3 15664 0 0 Halliburton Co EQUITIES 406216101 839 21341 SH SOLE 1,2,3 21341 0 0 Hancock Holding Co EQUITIES 410120109 955 31119 SH SOLE 1,2,3 31119 0 0 Hanger Inc EQUITIES 41043F208 477 21764 SH SOLE 1,2,3 21764 0 0 Hanmi Financial Corp EQUITIES 410495204 3700 169641 SH SOLE 1,2,3 169641 0 0 Hartford Financial Services Gr EQUITIES 416515104 632 15165 SH SOLE 1,2,3 15165 0 0 Hasbro Inc EQUITIES 418056107 287 5218 SH SOLE 1,2,3 5218 0 0 Haynes International Inc EQUITIES 420877201 327 6749 SH SOLE 1,2,3 6749 0 0 HCC Insurance Holdings Inc EQUITIES 404132102 239 4472 SH SOLE 1,2,3 4472 0 0 HD Supply Holdings Inc EQUITIES 40416M105 837 28366 SH SOLE 1,2,3 28366 0 0 Heartland Financial USA Inc EQUITIES 42234Q102 7298 269309 SH SOLE 1,2,3 269309 0 0 HeartWare International Inc EQUITIES 422368100 472 6432 SH SOLE 1,2,3 6432 0 0 Hibbett Sports Inc EQUITIES 428567101 444 9169 SH SOLE 1,2,3 9169 0 0 Hill International Inc EQUITIES 431466101 446 116172 SH SOLE 1,2,3 116172 0 0 Hilltop Holdings Inc EQUITIES 432748101 5112 256233 SH SOLE 1,2,3 256233 0 0 Hollysys Automation Technologi EQUITIES G45667105 314 12842 SH SOLE 1,2,3 12842 0 0 Honeywell International Inc EQUITIES 438516106 2413 24147 SH SOLE 1,2,3 24147 0 0 Hooker Furniture Corp EQUITIES 439038100 472 27477 SH SOLE 1,2,3 27477 0 0 Hubbell Inc EQUITIES 443510201 10184 95325 SH SOLE 1,2,3 95325 0 0 HudBay Minerals Inc EQUITIES 443628102 121 13920 SH SOLE 1,2,3 13920 0 0 Huntsman Corp EQUITIES 447011107 282 12387 SH SOLE 1,2,3 12387 0 0 Iberiabank Corp EQUITIES 450828108 4731 72954 SH SOLE 1,2,3 72954 0 0 ICF International Inc EQUITIES 44925C103 237 5777 SH SOLE 1,2,3 5777 0 0 ICICI Bank Ltd EQUITIES 45104G104 258 22295 SH SOLE 1,2,3 22295 0 0 ICON PLC EQUITIES 45103T107 1884 36952 SH SOLE 1,2,3 36952 0 0 Iconix Brand Group Inc EQUITIES 451055107 1144 33854 SH SOLE 1,2,3 33854 0 0 ICU Medical Inc EQUITIES 44930G107 333 4071 SH SOLE 1,2,3 4071 0 0 Ignite Restaurant Group Inc EQUITIES 451730105 257 32593 SH SOLE 1,2,3 32593 0 0 IHS Inc EQUITIES 451734107 847 7437 SH SOLE 1,2,3 7437 0 0 II-VI Inc EQUITIES 902104108 417 30580 SH SOLE 1,2,3 30580 0 0 IMAX Corp EQUITIES 45245E109 338 10941 SH SOLE 1,2,3 10941 0 0 Ingersoll-Rand PLC EQUITIES G47791101 9707 153126 SH SOLE 1,2,3 153126 0 0 Innospec Inc EQUITIES 45768S105 310 7254 SH SOLE 1,2,3 7254 0 0 International Bancshares Corp EQUITIES 459044103 4646 175051 SH SOLE 1,2,3 175051 0 0 International Speedway Corp EQUITIES 460335201 385 12156 SH SOLE 1,2,3 12156 0 0 Interpublic Group of Cos Inc/T EQUITIES 460690100 748 36000 SH SOLE 1,2,3 36000 0 0 Interval Leisure Group Inc EQUITIES 46113M108 463 22145 SH SOLE 1,2,3 22145 0 0 Intuitive Surgical Inc EQUITIES 46120E602 501 948 SH SOLE 1,2,3 948 0 0 Invacare Corp EQUITIES 461203101 178 10626 SH SOLE 1,2,3 10626 0 0 IPG Photonics Corp EQUITIES 44980X109 344 4594 SH SOLE 1,2,3 4594 0 0 iRobot Corp EQUITIES 462726100 217 6246 SH SOLE 1,2,3 6246 0 0 ITT Corp EQUITIES 450911201 340 8400 SH SOLE 1,2,3 8400 0 0 Jack Henry Associates Inc EQUITIES 426281101 930 14964 SH SOLE 1,2,3 14964 0 0 JAKKS Pacific Inc EQUITIES 47012E106 521 76665 SH SOLE 1,2,3 76665 0 0 JPMorgan Chase Co EQUITIES 46625H100 858 13707 SH SOLE 1,2,3 13707 0 0 Kelly Services Inc EQUITIES 488152208 389 22846 SH SOLE 1,2,3 22846 0 0 Kemper Corp EQUITIES 488401100 3609 99945 SH SOLE 1,2,3 99945 0 0 Kennametal Inc EQUITIES 489170100 255 7129 SH SOLE 1,2,3 7129 0 0 KeyCorp EQUITIES 493267108 6995 503240 SH SOLE 1,2,3 503240 0 0 KEYW Holding Corp/The EQUITIES 493723100 144 13883 SH SOLE 1,2,3 13883 0 0 Kohl's Corp EQUITIES 500255104 473 7753 SH SOLE 1,2,3 7753 0 0 Koppers Holdings Inc EQUITIES 50060P106 209 8052 SH SOLE 1,2,3 8052 0 0 Korn/Ferry International EQUITIES 500643200 475 16515 SH SOLE 1,2,3 16515 0 0 Krispy Kreme Doughnuts Inc EQUITIES 501014104 373 18896 SH SOLE 1,2,3 18896 0 0 Kronos Worldwide Inc EQUITIES 50105F105 418 32079 SH SOLE 1,2,3 32079 0 0 KVH Industries Inc EQUITIES 482738101 127 10008 SH SOLE 1,2,3 10008 0 0 Laclede Group Inc/The EQUITIES 505597104 1822 34256 SH SOLE 1,2,3 34256 0 0 Lakeland Bancorp Inc EQUITIES 511637100 4984 426021 SH SOLE 1,2,3 426021 0 0 Lam Research Corp EQUITIES 512807108 1392 17541 SH SOLE 1,2,3 17541 0 0 Landstar System Inc EQUITIES 515098101 448 6183 SH SOLE 1,2,3 6183 0 0 Lattice Semiconductor Corp EQUITIES 518415104 2271 329678 SH SOLE 1,2,3 329678 0 0 Layne Christensen Co EQUITIES 521050104 102 10744 SH SOLE 1,2,3 10744 0 0 Lennox International Inc EQUITIES 526107107 393 4131 SH SOLE 1,2,3 4131 0 0 Liberty Property Trust EQUITIES 531172104 795 21126 SH SOLE 1,2,3 21126 0 0 LifeLock Inc EQUITIES 53224V100 335 18116 SH SOLE 1,2,3 18116 0 0 LifePoint Hospitals Inc EQUITIES 53219L109 217 3023 SH SOLE 1,2,3 3023 0 0 Lincoln Electric Holdings Inc EQUITIES 533900106 379 5487 SH SOLE 1,2,3 5487 0 0 LSB Industries Inc EQUITIES 502160104 283 8988 SH SOLE 1,2,3 8988 0 0 lululemon athletica Inc EQUITIES 550021109 354 6345 SH SOLE 1,2,3 6345 0 0 Mack-Cali Realty Corp EQUITIES 554489104 911 47819 SH SOLE 1,2,3 47819 0 0 ManpowerGroup Inc EQUITIES 56418H100 368 5405 SH SOLE 1,2,3 5405 0 0 Manulife Financial Corp EQUITIES 56501R106 4349 227750 SH SOLE 1,2,3 227750 0 0 Marsh McLennan Cos Inc EQUITIES 571748102 4260 74431 SH SOLE 1,2,3 74431 0 0 Martha Stewart Living Omnimedi EQUITIES 573083102 551 127819 SH SOLE 1,2,3 127819 0 0 Masimo Corp EQUITIES 574795100 305 11594 SH SOLE 1,2,3 11594 0 0 Mattress Firm 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