Accounting Analyst

0001009212-14-000005.txt : 20141114 0001009212-14-000005.hdr.sgml : 20141114 20141114134747 ACCESSION NUMBER: 0001009212-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222655 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 09-30-2014 09-30-2014 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 11-14-2014 0 536 977295 false INFORMATION TABLE 2 13F_Q3_2014r1.xml A Schulman Inc EQUITIES 808194104 740 20462 SH SOLE 1,2,3 20462 0 0 AAON Inc EQUITIES 000360206 792 46568 SH SOLE 1,2,3 46568 0 0 Aaron's Inc EQUITIES 002535300 772 31735 SH SOLE 1,2,3 31735 0 0 Abercrombie Fitch Co EQUITIES 002896207 625 17191 SH SOLE 1,2,3 17191 0 0 Acadia Healthcare Co Inc EQUITIES 00404A109 828 17081 SH SOLE 1,2,3 17081 0 0 ACCO Brands Corp EQUITIES 00081T108 326 47276 SH SOLE 1,2,3 47276 0 0 Accuride Corp EQUITIES 00439T206 245 64527 SH SOLE 1,2,3 64527 0 0 ACE Ltd EQUITIES H0023R105 3419 32600 SH SOLE 1,2,3 32600 0 0 Aceto Corp EQUITIES 004446100 821 42509 SH SOLE 1,2,3 42509 0 0 Actuant Corp EQUITIES 00508X203 278 9100 SH SOLE 1,2,3 9100 0 0 Advanced Energy Industries Inc EQUITIES 007973100 3344 177988 SH SOLE 1,2,3 177988 0 0 Aegean Marine Petroleum Networ EQUITIES Y0017S102 229 24943 SH SOLE 1,2,3 24943 0 0 Aegion Corp EQUITIES 00770F104 328 14742 SH SOLE 1,2,3 14742 0 0 Aetna Inc EQUITIES 00817Y108 5468 67500 SH SOLE 1,2,3 67500 0 0 Aflac Inc EQUITIES 001055102 2222 38150 SH SOLE 1,2,3 38150 0 0 AGCO Corp EQUITIES 001084102 3910 86000 SH SOLE 1,2,3 86000 0 0 Agilent Technologies Inc EQUITIES 00846U101 10767 188963 SH SOLE 1,2,3 188963 0 0 Air Transport Services Group I EQUITIES 00922R105 707 97125 SH SOLE 1,2,3 97125 0 0 Aircastle Ltd EQUITIES G0129K104 775 47400 SH SOLE 1,2,3 47400 0 0 Alamo Group Inc EQUITIES 011311107 627 15285 SH SOLE 1,2,3 15285 0 0 Align Technology Inc EQUITIES 016255101 846 16369 SH SOLE 1,2,3 16369 0 0 Alliance Data Systems Corp EQUITIES 018581108 4345 17500 SH SOLE 1,2,3 17500 0 0 Allscripts Healthcare Solution EQUITIES 01988P108 644 48000 SH SOLE 1,2,3 48000 0 0 Almost Family Inc EQUITIES 020409108 408 15005 SH SOLE 1,2,3 15005 0 0 American Express Co EQUITIES 025816109 2545 29072 SH SOLE 1,2,3 29072 0 0 American Vanguard Corp EQUITIES 030371108 118 10549 SH SOLE 1,2,3 10549 0 0 American Woodmark Corp EQUITIES 030506109 574 15567 SH SOLE 1,2,3 15567 0 0 America's Car-Mart Inc/TX EQUITIES 03062T105 448 11323 SH SOLE 1,2,3 11323 0 0 Ameris Bancorp EQUITIES 03076K108 5255 239407 SH SOLE 1,2,3 239407 0 0 Amsurg Corp EQUITIES 03232P405 815 16287 SH SOLE 1,2,3 16287 0 0 Analog Devices Inc EQUITIES 032654105 3203 64712 SH SOLE 1,2,3 64712 0 0 AngioDynamics Inc EQUITIES 03475V101 903 65833 SH SOLE 1,2,3 65833 0 0 ANSYS Inc EQUITIES 03662Q105 1922 25400 SH SOLE 1,2,3 25400 0 0 Applied Materials Inc EQUITIES 038222105 2145 99280 SH SOLE 1,2,3 99280 0 0 Arch Capital Group Ltd EQUITIES G0450A105 7353 134382 SH SOLE 1,2,3 134382 0 0 Arcos Dorados Holdings Inc EQUITIES G0457F107 520 86975 SH SOLE 1,2,3 86975 0 0 Argo Group International Holdi EQUITIES G0464B107 913 18154 SH SOLE 1,2,3 18154 0 0 ARRIS Group Inc EQUITIES 04270V106 550 19400 SH SOLE 1,2,3 19400 0 0 Arthur J Gallagher Co EQUITIES 363576109 8530 188050 SH SOLE 1,2,3 188050 0 0 Aruba Networks Inc EQUITIES 043176106 867 40180 SH SOLE 1,2,3 40180 0 0 Ascena Retail Group Inc EQUITIES 04351G101 963 72400 SH SOLE 1,2,3 72400 0 0 Aspen Insurance Holdings Ltd EQUITIES G05384105 6135 143450 SH SOLE 1,2,3 143450 0 0 Associated Banc-Corp EQUITIES 045487105 2509 144057 SH SOLE 1,2,3 144057 0 0 Astec Industries Inc EQUITIES 046224101 307 8407 SH SOLE 1,2,3 8407 0 0 Atwood Oceanics Inc EQUITIES 050095108 2784 63715 SH SOLE 1,2,3 63715 0 0 AutoZone Inc EQUITIES 053332102 6256 12275 SH SOLE 1,2,3 12275 0 0 Avnet Inc EQUITIES 053807103 1194 28768 SH SOLE 1,2,3 28768 0 0 AVX Corp EQUITIES 002444107 403 30374 SH SOLE 1,2,3 30374 0 0 Axiall Corp EQUITIES 05463D100 538 15016 SH SOLE 1,2,3 15016 0 0 Axis Capital Holdings Ltd EQUITIES G0692U109 3817 80651 SH SOLE 1,2,3 80651 0 0 B/E Aerospace Inc EQUITIES 073302101 730 8700 SH SOLE 1,2,3 8700 0 0 Badger Meter Inc EQUITIES 056525108 364 7207 SH SOLE 1,2,3 7207 0 0 Baker Hughes Inc EQUITIES 057224107 3803 58459 SH SOLE 1,2,3 58459 0 0 Bancorp Inc/DE EQUITIES 05969A105 223 25938 SH SOLE 1,2,3 25938 0 0 BancorpSouth Inc EQUITIES 059692103 2211 109801 SH SOLE 1,2,3 109801 0 0 Bank of Nova Scotia/The EQUITIES 064149107 3289 53200 SH SOLE 1,2,3 53200 0 0 Bank of the Ozarks Inc EQUITIES 063904106 805 25532 SH SOLE 1,2,3 25532 0 0 BankUnited Inc EQUITIES 06652K103 2465 80834 SH SOLE 1,2,3 80834 0 0 Banner Corp EQUITIES 06652V208 846 21999 SH SOLE 1,2,3 21999 0 0 Barnes Noble Inc EQUITIES 067774109 214 10816 SH SOLE 1,2,3 10816 0 0 Barnes Group Inc EQUITIES 067806109 678 22350 SH SOLE 1,2,3 22350 0 0 Barrett Business Services Inc EQUITIES 068463108 484 12257 SH SOLE 1,2,3 12257 0 0 BBCN Bancorp Inc EQUITIES 073295107 2676 183393 SH SOLE 1,2,3 183393 0 0 BBT Corp EQUITIES 054937107 1727 46407 SH SOLE 1,2,3 46407 0 0 Beacon Roofing Supply Inc EQUITIES 073685109 593 23261 SH SOLE 1,2,3 23261 0 0 Benchmark Electronics Inc EQUITIES 08160H101 559 25180 SH SOLE 1,2,3 25180 0 0 Berkshire Hills Bancorp Inc EQUITIES 084680107 3334 141936 SH SOLE 1,2,3 141936 0 0 BHP Billiton Ltd EQUITIES 088606108 1136 19300 SH SOLE 1,2,3 19300 0 0 Big 5 Sporting Goods Corp EQUITIES 08915P101 375 39993 SH SOLE 1,2,3 39993 0 0 Big Lots Inc EQUITIES 089302103 206 4787 SH SOLE 1,2,3 4787 0 0 Biglari Holdings Inc EQUITIES 08986R101 430 1265 SH SOLE 1,2,3 1265 0 0 Bio-Reference Laboratories Inc EQUITIES 09057G602 485 17302 SH SOLE 1,2,3 17302 0 0 BioScrip Inc EQUITIES 09069N108 167 24139 SH SOLE 1,2,3 24139 0 0 BioTelemetry Inc EQUITIES 090672106 730 108777 SH SOLE 1,2,3 108777 0 0 Black Diamond Inc EQUITIES 09202G101 550 72734 SH SOLE 1,2,3 72734 0 0 Boston Beer Co Inc/The EQUITIES 100557107 1208 5446 SH SOLE 1,2,3 5446 0 0 Boston Private Financial Holdi EQUITIES 101119105 358 28930 SH SOLE 1,2,3 28930 0 0 Boston Scientific Corp EQUITIES 101137107 513 43400 SH SOLE 1,2,3 43400 0 0 Boulder Brands Inc EQUITIES 101405108 4421 324359 SH SOLE 1,2,3 324359 0 0 Briggs Stratton Corp EQUITIES 109043109 309 17157 SH SOLE 1,2,3 17157 0 0 Broadwind Energy Inc EQUITIES 11161T207 588 78498 SH SOLE 1,2,3 78498 0 0 Bryn Mawr Bank Corp EQUITIES 117665109 4122 145485 SH SOLE 1,2,3 145485 0 0 Builders FirstSource Inc EQUITIES 12008R107 84 15481 SH SOLE 1,2,3 15481 0 0 Cabot Corp EQUITIES 127055101 289 5700 SH SOLE 1,2,3 5700 0 0 Cabot Microelectronics Corp EQUITIES 12709P103 565 13632 SH SOLE 1,2,3 13632 0 0 CAI International Inc EQUITIES 12477X106 351 18156 SH SOLE 1,2,3 18156 0 0 CalAmp Corp EQUITIES 128126109 402 22842 SH SOLE 1,2,3 22842 0 0 Calgon Carbon Corp EQUITIES 129603106 545 28116 SH SOLE 1,2,3 28116 0 0 Calix Inc EQUITIES 13100M509 477 49852 SH SOLE 1,2,3 49852 0 0 Callaway Golf Co EQUITIES 131193104 230 31826 SH SOLE 1,2,3 31826 0 0 Cal-Maine Foods Inc EQUITIES 128030202 829 9278 SH SOLE 1,2,3 9278 0 0 Cambrex Corp EQUITIES 132011107 754 40344 SH SOLE 1,2,3 40344 0 0 Camden Property Trust EQUITIES 133131102 1837 26807 SH SOLE 1,2,3 26807 0 0 Canadian Natural Resources Ltd EQUITIES 136385101 1068 27500 SH SOLE 1,2,3 27500 0 0 Capital One Financial Corp EQUITIES 14040H105 6264 76749 SH SOLE 1,2,3 76749 0 0 Carriage Services Inc EQUITIES 143905107 721 41623 SH SOLE 1,2,3 41623 0 0 Catamaran Corp EQUITIES 148887102 649 15400 SH SOLE 1,2,3 15400 0 0 CBIZ Inc EQUITIES 124805102 605 76914 SH SOLE 1,2,3 76914 0 0 CDI Corp EQUITIES 125071100 236 16283 SH SOLE 1,2,3 16283 0 0 Ceco Environmental Corp EQUITIES 125141101 363 27098 SH SOLE 1,2,3 27098 0 0 Celadon Group Inc EQUITIES 150838100 253 13026 SH SOLE 1,2,3 13026 0 0 Celanese Corp EQUITIES 150870103 392 6700 SH SOLE 1,2,3 6700 0 0 Celestica Inc EQUITIES 15101Q108 335 33004 SH SOLE 1,2,3 33004 0 0 Centerstate Banks Inc EQUITIES 15201P109 2161 208795 SH SOLE 1,2,3 208795 0 0 Century Aluminum Co EQUITIES 156431108 522 20100 SH SOLE 1,2,3 20100 0 0 Chemical Financial Corp EQUITIES 163731102 5591 207930 SH SOLE 1,2,3 207930 0 0 Chubb Corp/The EQUITIES 171232101 1482 16275 SH SOLE 1,2,3 16275 0 0 Ciena Corp EQUITIES 171779309 1856 111000 SH SOLE 1,2,3 111000 0 0 Cigna Corp EQUITIES 125509109 2857 31505 SH SOLE 1,2,3 31505 0 0 CIRCOR International Inc EQUITIES 17273K109 10043 149166 SH SOLE 1,2,3 149166 0 0 Citigroup Inc EQUITIES 172967424 3688 71179 SH SOLE 1,2,3 71179 0 0 Clearwater Paper Corp EQUITIES 18538R103 674 11209 SH SOLE 1,2,3 11209 0 0 CNB Financial Corp/PA EQUITIES 126128107 5772 367620 SH SOLE 1,2,3 367620 0 0 CNO Financial Group Inc EQUITIES 12621E103 2124 125207 SH SOLE 1,2,3 125207 0 0 Cognizant Technology Solutions EQUITIES 192446102 3952 88268 SH SOLE 1,2,3 88268 0 0 Coherent Inc EQUITIES 192479103 748 12188 SH SOLE 1,2,3 12188 0 0 Colgate-Palmolive Co EQUITIES 194162103 2609 40000 SH SOLE 1,2,3 40000 0 0 Columbus McKinnon Corp/NY EQUITIES 199333105 408 18550 SH SOLE 1,2,3 18550 0 0 Commercial Metals Co EQUITIES 201723103 6695 392231 SH SOLE 1,2,3 392231 0 0 Commercial Vehicle Group Inc EQUITIES 202608105 448 72549 SH SOLE 1,2,3 72549 0 0 Community Trust Bancorp Inc EQUITIES 204149108 1815 53978 SH SOLE 1,2,3 53978 0 0 Compass Minerals International EQUITIES 20451N101 616 7304 SH SOLE 1,2,3 7304 0 0 Conn's Inc EQUITIES 208242107 263 8680 SH SOLE 1,2,3 8680 0 0 Constellation Brands Inc EQUITIES 21036P108 5195 59600 SH SOLE 1,2,3 59600 0 0 Convergys Corp EQUITIES 212485106 4085 229231 SH SOLE 1,2,3 229231 0 0 Con-way Inc EQUITIES 205944101 651 13698 SH SOLE 1,2,3 13698 0 0 Cott Corp EQUITIES 22163N106 260 37789 SH SOLE 1,2,3 37789 0 0 Cousins Properties Inc EQUITIES 222795106 120 10000 SH SOLE 1,2,3 10000 0 0 Covance Inc EQUITIES 222816100 8565 108827 SH SOLE 1,2,3 108827 0 0 Crane Co EQUITIES 224399105 13793 218215 SH SOLE 1,2,3 218215 0 0 Crown Holdings Inc EQUITIES 228368106 11001 247098 SH SOLE 1,2,3 247098 0 0 CryoLife Inc EQUITIES 228903100 878 89002 SH SOLE 1,2,3 89002 0 0 CTC Media Inc EQUITIES 12642X106 405 60954 SH SOLE 1,2,3 60954 0 0 Cubic Corp EQUITIES 229669106 388 8295 SH SOLE 1,2,3 8295 0 0 Cummins Inc EQUITIES 231021106 762 5775 SH SOLE 1,2,3 5775 0 0 Cyberonics Inc EQUITIES 23251P102 869 16978 SH SOLE 1,2,3 16978 0 0 Cynosure Inc EQUITIES 232577205 774 36835 SH SOLE 1,2,3 36835 0 0 Cytec Industries Inc EQUITIES 232820100 2451 51822 SH SOLE 1,2,3 51822 0 0 Danaher Corp EQUITIES 235851102 14186 186704 SH SOLE 1,2,3 186704 0 0 Denny's Corp EQUITIES 24869P104 82 11600 SH SOLE 1,2,3 11600 0 0 Destination Maternity Corp EQUITIES 25065D100 740 47903 SH SOLE 1,2,3 47903 0 0 DiamondRock Hospitality Co EQUITIES 252784301 501 39520 SH SOLE 1,2,3 39520 0 0 Diana Shipping Inc EQUITIES Y2066G104 828 92662 SH SOLE 1,2,3 92662 0 0 Dick's Sporting Goods Inc EQUITIES 253393102 520 11845 SH SOLE 1,2,3 11845 0 0 Digi International Inc EQUITIES 253798102 781 104107 SH SOLE 1,2,3 104107 0 0 Diodes Inc EQUITIES 254543101 3801 158891 SH SOLE 1,2,3 158891 0 0 Dollar Tree Inc EQUITIES 256746108 1340 23900 SH SOLE 1,2,3 23900 0 0 Dominion Diamond Corp EQUITIES 257287102 426 29901 SH SOLE 1,2,3 29901 0 0 DreamWorks Animation SKG Inc EQUITIES 26153C103 366 13428 SH SOLE 1,2,3 13428 0 0 DST Systems Inc EQUITIES 233326107 3937 46909 SH SOLE 1,2,3 46909 0 0 Ducommun Inc EQUITIES 264147109 301 10992 SH SOLE 1,2,3 10992 0 0 Duke Realty Corp EQUITIES 264411505 704 41000 SH SOLE 1,2,3 41000 0 0 Dynamic Materials Corp EQUITIES 267888105 589 30930 SH SOLE 1,2,3 30930 0 0 East West Bancorp Inc EQUITIES 27579R104 2246 66070 SH SOLE 1,2,3 66070 0 0 Eastman Chemical Co EQUITIES 277432100 5387 66594 SH SOLE 1,2,3 66594 0 0 EMCOR Group Inc EQUITIES 29084Q100 208 5200 SH SOLE 1,2,3 5200 0 0 Enbridge Inc EQUITIES 29250N105 2459 51400 SH SOLE 1,2,3 51400 0 0 Encana Corp EQUITIES 292505104 1021 48100 SH SOLE 1,2,3 48100 0 0 Encore Wire Corp EQUITIES 292562105 601 16195 SH SOLE 1,2,3 16195 0 0 Endurance Specialty Holdings L EQUITIES G30397106 708 12833 SH SOLE 1,2,3 12833 0 0 EnerSys EQUITIES 29275Y102 426 7264 SH SOLE 1,2,3 7264 0 0 Enphase Energy Inc EQUITIES 29355A107 287 19115 SH SOLE 1,2,3 19115 0 0 Entegris Inc EQUITIES 29362U104 1757 152756 SH SOLE 1,2,3 152756 0 0 Entercom Communications Corp EQUITIES 293639100 283 35285 SH SOLE 1,2,3 35285 0 0 Enterprise Financial Services EQUITIES 293712105 3849 230222 SH SOLE 1,2,3 230222 0 0 EOG Resources Inc EQUITIES 26875P101 3278 33100 SH SOLE 1,2,3 33100 0 0 Equity One Inc EQUITIES 294752100 3161 146141 SH SOLE 1,2,3 146141 0 0 Essex Property Trust Inc EQUITIES 297178105 1805 10100 SH SOLE 1,2,3 10100 0 0 Esterline Technologies Corp EQUITIES 297425100 2170 19500 SH SOLE 1,2,3 19500 0 0 Ethan Allen Interiors Inc EQUITIES 297602104 458 20108 SH SOLE 1,2,3 20108 0 0 Evercore Partners Inc EQUITIES 29977A105 489 10400 SH SOLE 1,2,3 10400 0 0 Exelon Corp EQUITIES 30161N101 748 21931 SH SOLE 1,2,3 21931 0 0 F5 Networks Inc EQUITIES 315616102 838 7060 SH SOLE 1,2,3 7060 0 0 Fair Isaac Corp EQUITIES 303250104 512 9300 SH SOLE 1,2,3 9300 0 0 Federal Signal Corp EQUITIES 313855108 339 25640 SH SOLE 1,2,3 25640 0 0 Federated Investors Inc EQUITIES 314211103 262 8920 SH SOLE 1,2,3 8920 0 0 Ferro Corp EQUITIES 315405100 352 24297 SH SOLE 1,2,3 24297 0 0 Fidelity Southern Corp EQUITIES 316394105 3737 272763 SH SOLE 1,2,3 272763 0 0 Fifth Third Bancorp EQUITIES 316773100 12801 639396 SH SOLE 1,2,3 639396 0 0 Financial Institutions Inc EQUITIES 317585404 719 31977 SH SOLE 1,2,3 31977 0 0 Finisar Corp EQUITIES 31787A507 2031 122109 SH SOLE 1,2,3 122109 0 0 First BanCorp/Puerto Rico EQUITIES 318672706 1406 296006 SH SOLE 1,2,3 296006 0 0 First Bancorp/Troy NC EQUITIES 318910106 3631 226653 SH SOLE 1,2,3 226653 0 0 First Citizens BancShares Inc/ EQUITIES 31946M103 5209 24045 SH SOLE 1,2,3 24045 0 0 First Commonwealth Financial C EQUITIES 319829107 361 43062 SH SOLE 1,2,3 43062 0 0 First Community Bancshares Inc EQUITIES 31983A103 7803 546020 SH SOLE 1,2,3 546020 0 0 First Financial Corp/IN EQUITIES 320218100 2490 80452 SH SOLE 1,2,3 80452 0 0 First Majestic Silver Corp EQUITIES 32076V103 155 19915 SH SOLE 1,2,3 19915 0 0 First Merchants Corp EQUITIES 320817109 4316 213574 SH SOLE 1,2,3 213574 0 0 First Midwest Bancorp Inc/IL EQUITIES 320867104 1257 78104 SH SOLE 1,2,3 78104 0 0 First Niagara Financial Group EQUITIES 33582V108 875 105013 SH SOLE 1,2,3 105013 0 0 FirstMerit Corp EQUITIES 337915102 6345 360490 SH SOLE 1,2,3 360490 0 0 Five Star Quality Care Inc EQUITIES 33832D106 762 202151 SH SOLE 1,2,3 202151 0 0 Flushing Financial Corp EQUITIES 343873105 1107 60572 SH SOLE 1,2,3 60572 0 0 FMC Corp EQUITIES 302491303 721 12600 SH SOLE 1,2,3 12600 0 0 FMC Technologies Inc EQUITIES 30249U101 1683 30980 SH SOLE 1,2,3 30980 0 0 FNF Group EQUITIES 31620R303 333 12009 SH SOLE 1,2,3 12009 0 0 Fortuna Silver Mines Inc EQUITIES 349915108 228 56600 SH SOLE 1,2,3 56600 0 0 Fossil Group Inc EQUITIES 34988V106 3587 38200 SH SOLE 1,2,3 38200 0 0 FTI Consulting Inc EQUITIES 302941109 310 8873 SH SOLE 1,2,3 8873 0 0 Fulton Financial Corp EQUITIES 360271100 4174 376720 SH SOLE 1,2,3 376720 0 0 GameStop Corp EQUITIES 36467W109 659 16000 SH SOLE 1,2,3 16000 0 0 Garmin Ltd EQUITIES H2906T109 610 11737 SH SOLE 1,2,3 11737 0 0 GATX Corp EQUITIES 361448103 564 9657 SH SOLE 1,2,3 9657 0 0 GenCorp Inc EQUITIES 368682100 567 35473 SH SOLE 1,2,3 35473 0 0 Generac Holdings Inc EQUITIES 368736104 673 16600 SH SOLE 1,2,3 16600 0 0 General Motors Co EQUITIES 37045V100 275 8600 SH SOLE 1,2,3 8600 0 0 Genworth Financial Inc EQUITIES 37247D106 1897 144800 SH SOLE 1,2,3 144800 0 0 Gibraltar Industries Inc EQUITIES 374689107 481 35134 SH SOLE 1,2,3 35134 0 0 Globe Specialty Metals Inc EQUITIES 37954N206 386 21201 SH SOLE 1,2,3 21201 0 0 Goldman Sachs Group Inc/The EQUITIES 38141G104 2810 15306 SH SOLE 1,2,3 15306 0 0 Gorman-Rupp Co/The EQUITIES 383082104 607 20205 SH SOLE 1,2,3 20205 0 0 GrafTech International Ltd EQUITIES 384313102 667 145609 SH SOLE 1,2,3 145609 0 0 Graham Corp EQUITIES 384556106 338 11743 SH SOLE 1,2,3 11743 0 0 Granite Construction Inc EQUITIES 387328107 261 8218 SH SOLE 1,2,3 8218 0 0 Great Lakes Dredge Dock Corp EQUITIES 390607109 474 76622 SH SOLE 1,2,3 76622 0 0 Great Plains Energy Inc EQUITIES 391164100 3008 124460 SH SOLE 1,2,3 124460 0 0 Great Southern Bancorp Inc EQUITIES 390905107 1721 56723 SH SOLE 1,2,3 56723 0 0 Gulfmark Offshore Inc EQUITIES 402629208 2348 74896 SH SOLE 1,2,3 74896 0 0 Hancock Holding Co EQUITIES 410120109 1634 50975 SH SOLE 1,2,3 50975 0 0 Hanger Inc EQUITIES 41043F208 631 30752 SH SOLE 1,2,3 30752 0 0 Hanmi Financial Corp EQUITIES 410495204 4653 230795 SH SOLE 1,2,3 230795 0 0 Hanover Insurance Group Inc/Th EQUITIES 410867105 1175 19124 SH SOLE 1,2,3 19124 0 0 Harte-Hanks Inc EQUITIES 416196103 483 75819 SH SOLE 1,2,3 75819 0 0 Hartford Financial Services Gr EQUITIES 416515104 689 18500 SH SOLE 1,2,3 18500 0 0 Heartland Express Inc EQUITIES 422347104 248 10371 SH SOLE 1,2,3 10371 0 0 Heartland Financial USA Inc EQUITIES 42234Q102 9509 398186 SH SOLE 1,2,3 398186 0 0 HeartWare International Inc EQUITIES 422368100 798 10285 SH SOLE 1,2,3 10285 0 0 HEICO Corp EQUITIES 422806208 2736 67888 SH SOLE 1,2,3 67888 0 0 hhgregg Inc EQUITIES 42833L108 275 43647 SH SOLE 1,2,3 43647 0 0 Hibbett Sports Inc EQUITIES 428567101 306 7171 SH SOLE 1,2,3 7171 0 0 Hill International Inc EQUITIES 431466101 638 159559 SH SOLE 1,2,3 159559 0 0 Hilltop Holdings Inc EQUITIES 432748101 5145 256611 SH SOLE 1,2,3 256611 0 0 Hollysys Automation Technologi EQUITIES G45667105 457 20321 SH SOLE 1,2,3 20321 0 0 Home Properties Inc EQUITIES 437306103 903 15500 SH SOLE 1,2,3 15500 0 0 Hooker Furniture Corp EQUITIES 439038100 459 30179 SH SOLE 1,2,3 30179 0 0 Hornbeck Offshore Services Inc EQUITIES 440543106 452 13800 SH SOLE 1,2,3 13800 0 0 Hubbell Inc EQUITIES 443510201 5797 48100 SH SOLE 1,2,3 48100 0 0 HudBay Minerals Inc EQUITIES 443628102 462 54100 SH SOLE 1,2,3 54100 0 0 Huntington Bancshares Inc/OH EQUITIES 446150104 339 34887 SH SOLE 1,2,3 34887 0 0 Huntsman Corp EQUITIES 447011107 418 16100 SH SOLE 1,2,3 16100 0 0 Huron Consulting Group Inc EQUITIES 447462102 579 9490 SH SOLE 1,2,3 9490 0 0 Iberiabank Corp EQUITIES 450828108 6344 101493 SH SOLE 1,2,3 101493 0 0 ICF International Inc EQUITIES 44925C103 486 15783 SH SOLE 1,2,3 15783 0 0 ICICI Bank Ltd EQUITIES 45104G104 303 6169 SH SOLE 1,2,3 6169 0 0 ICON PLC EQUITIES 45103T107 1802 31487 SH SOLE 1,2,3 31487 0 0 IHS Inc EQUITIES 451734107 1288 10287 SH SOLE 1,2,3 10287 0 0 II-VI Inc EQUITIES 902104108 647 54942 SH SOLE 1,2,3 54942 0 0 Ingersoll-Rand PLC EQUITIES G47791101 13916 246905 SH SOLE 1,2,3 246905 0 0 Ingles Markets Inc EQUITIES 457030104 627 26452 SH SOLE 1,2,3 26452 0 0 Ingram Micro Inc EQUITIES 457153104 1922 74463 SH SOLE 1,2,3 74463 0 0 Insight Enterprises Inc EQUITIES 45765U103 447 19744 SH SOLE 1,2,3 19744 0 0 Insteel Industries Inc EQUITIES 45774W108 485 23570 SH SOLE 1,2,3 23570 0 0 International Bancshares Corp EQUITIES 459044103 6837 277183 SH SOLE 1,2,3 277183 0 0 Interval Leisure Group Inc EQUITIES 46113M108 287 15072 SH SOLE 1,2,3 15072 0 0 Intuitive Surgical Inc EQUITIES 46120E602 864 1870 SH SOLE 1,2,3 1870 0 0 Invacare Corp EQUITIES 461203101 758 64145 SH SOLE 1,2,3 64145 0 0 InvenSense Inc EQUITIES 46123D205 402 20400 SH SOLE 1,2,3 20400 0 0 IPC The Hospitalist Co Inc EQUITIES 44984A105 703 15702 SH SOLE 1,2,3 15702 0 0 IPG Photonics Corp EQUITIES 44980X109 489 7115 SH SOLE 1,2,3 7115 0 0 iRobot Corp EQUITIES 462726100 690 22672 SH SOLE 1,2,3 22672 0 0 Iron Mountain Inc EQUITIES 462846106 993 30400 SH SOLE 1,2,3 30400 0 0 Jack Henry Associates Inc EQUITIES 426281101 1113 20000 SH SOLE 1,2,3 20000 0 0 JAKKS Pacific Inc EQUITIES 47012E106 792 111569 SH SOLE 1,2,3 111569 0 0 Jamba Inc EQUITIES 47023A309 786 55275 SH SOLE 1,2,3 55275 0 0 JPMorgan Chase Co EQUITIES 46625H100 2391 39696 SH SOLE 1,2,3 39696 0 0 Kadant Inc EQUITIES 48282T104 679 17378 SH SOLE 1,2,3 17378 0 0 Kaman Corp EQUITIES 483548103 429 10904 SH SOLE 1,2,3 10904 0 0 Kelly Services Inc EQUITIES 488152208 652 41613 SH SOLE 1,2,3 41613 0 0 Kemper Corp EQUITIES 488401100 2645 77462 SH SOLE 1,2,3 77462 0 0 KeyCorp EQUITIES 493267108 11407 855749 SH SOLE 1,2,3 855749 0 0 Kilroy Realty Corp EQUITIES 49427F108 503 8456 SH SOLE 1,2,3 8456 0 0 Kimco Realty Corp EQUITIES 49446R109 3528 161013 SH SOLE 1,2,3 161013 0 0 Kirkland's Inc EQUITIES 497498105 513 31835 SH SOLE 1,2,3 31835 0 0 Knoll Inc EQUITIES 498904200 1696 97955 SH SOLE 1,2,3 97955 0 0 Korn/Ferry International EQUITIES 500643200 667 26801 SH SOLE 1,2,3 26801 0 0 Krispy Kreme Doughnuts Inc EQUITIES 501014104 264 15370 SH SOLE 1,2,3 15370 0 0 Laclede Group Inc/The EQUITIES 505597104 2089 45017 SH SOLE 1,2,3 45017 0 0 Lakeland Bancorp Inc EQUITIES 511637100 5200 532766 SH SOLE 1,2,3 532766 0 0 Lam Research Corp EQUITIES 512807108 1609 21534 SH SOLE 1,2,3 21534 0 0 Landstar System Inc EQUITIES 515098101 259 3584 SH SOLE 1,2,3 3584 0 0 Lattice Semiconductor Corp EQUITIES 518415104 1106 147451 SH SOLE 1,2,3 147451 0 0 Layne Christensen Co EQUITIES 521050104 534 54985 SH SOLE 1,2,3 54985 0 0 La-Z-Boy Inc EQUITIES 505336107 517 26125 SH SOLE 1,2,3 26125 0 0 LB Foster Co EQUITIES 350060109 323 7040 SH 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