Vice President

0001009212-15-000003.txt : 20150807 0001009212-15-000003.hdr.sgml : 20150807 20150807163430 ACCESSION NUMBER: 0001009212-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151037970 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 06-30-2015 06-30-2015 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany Yap Vice President 484-380-8176 Tiffany Yap Bryn Mawr PA 08-07-2015 0 447 678885 false INFORMATION TABLE 2 Q22015_13F.xml 1st Source Corp EQUITIES 336901103 1278 37459 SH SOLE 1,2,3 37459 0 0 3M Co EQUITIES 88579Y101 309 2000 SH SOLE 1,2,3 2000 0 0 Abaxis Inc EQUITIES 002567105 323 6269 SH SOLE 1,2,3 6269 0 0 Acacia Research Corp EQUITIES 003881307 462 52725 SH SOLE 1,2,3 52725 0 0 Acadia Healthcare Co Inc EQUITIES 00404A109 434 5546 SH SOLE 1,2,3 5546 0 0 ACE Ltd EQUITIES H0023R105 12753 125418 SH SOLE 1,2,3 125418 0 0 Actuant Corp EQUITIES 00508X203 509 22063 SH SOLE 1,2,3 22063 0 0 AECOM EQUITIES 00766T100 390 11793 SH SOLE 1,2,3 11793 0 0 Aflac Inc EQUITIES 001055102 2022 32500 SH SOLE 1,2,3 32500 0 0 AGL Resources Inc EQUITIES 001204106 3691 79267 SH SOLE 1,2,3 79267 0 0 Air Lease Corp EQUITIES 00912X302 658 19422 SH SOLE 1,2,3 19422 0 0 Air Methods Corp EQUITIES 009128307 477 11529 SH SOLE 1,2,3 11529 0 0 Air Transport Services Group I EQUITIES 00922R105 183 17475 SH SOLE 1,2,3 17475 0 0 Albemarle Corp EQUITIES 012653101 3537 63998 SH SOLE 1,2,3 63998 0 0 Alcoa Inc EQUITIES 013817101 191 17163 SH SOLE 1,2,3 17163 0 0 Alleghany Corp EQUITIES 017175100 750 1600 SH SOLE 1,2,3 1600 0 0 Allegheny Technologies Inc EQUITIES 01741R102 286 9475 SH SOLE 1,2,3 9475 0 0 Allegion PLC EQUITIES G0176J109 1726 28700 SH SOLE 1,2,3 28700 0 0 ALLETE Inc EQUITIES 018522300 4004 86311 SH SOLE 1,2,3 86311 0 0 Allison Transmission Holdings EQUITIES 01973R101 1121 38300 SH SOLE 1,2,3 38300 0 0 Allstate Corp/The EQUITIES 020002101 636 9800 SH SOLE 1,2,3 9800 0 0 American Financial Group Inc/O EQUITIES 025932104 548 8432 SH SOLE 1,2,3 8432 0 0 American Science Engineering EQUITIES 029429107 276 6303 SH SOLE 1,2,3 6303 0 0 America's Car-Mart Inc/TX EQUITIES 03062T105 313 6338 SH SOLE 1,2,3 6338 0 0 Ameriprise Financial Inc EQUITIES 03076C106 899 7200 SH SOLE 1,2,3 7200 0 0 Ameris Bancorp EQUITIES 03076K108 8479 335261 SH SOLE 1,2,3 335261 0 0 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EQUITIES 046224101 271 6489 SH SOLE 1,2,3 6489 0 0 athenahealth Inc EQUITIES 04685W103 424 3700 SH SOLE 1,2,3 3700 0 0 Atlas Air Worldwide Holdings I EQUITIES 049164205 458 8331 SH SOLE 1,2,3 8331 0 0 Atwood Oceanics Inc EQUITIES 050095108 4681 177031 SH SOLE 1,2,3 177031 0 0 Automatic Data Processing Inc EQUITIES 053015103 3813 47525 SH SOLE 1,2,3 47525 0 0 AutoNation Inc EQUITIES 05329W102 372 5906 SH SOLE 1,2,3 5906 0 0 AutoZone Inc EQUITIES 053332102 1967 2950 SH SOLE 1,2,3 2950 0 0 Avnet Inc EQUITIES 053807103 1482 36048 SH SOLE 1,2,3 36048 0 0 Baker Hughes Inc EQUITIES 057224107 2122 34397 SH SOLE 1,2,3 34397 0 0 Bank of Montreal EQUITIES 063671101 8136 137300 SH SOLE 1,2,3 137300 0 0 Bank of New York Mellon Corp/T EQUITIES 064058100 625 14880 SH SOLE 1,2,3 14880 0 0 Bank of Nova Scotia/The EQUITIES 064149107 5619 108856 SH SOLE 1,2,3 108856 0 0 Bank of the Ozarks Inc EQUITIES 063904106 756 16532 SH SOLE 1,2,3 16532 0 0 Barnes Noble Inc EQUITIES 067774109 377 14519 SH SOLE 1,2,3 14519 0 0 Barnes Group Inc EQUITIES 067806109 269 6900 SH SOLE 1,2,3 6900 0 0 BBCN Bancorp Inc EQUITIES 073295107 8026 542648 SH SOLE 1,2,3 542648 0 0 BBT Corp EQUITIES 054937107 7390 183325 SH SOLE 1,2,3 183325 0 0 bebe stores inc EQUITIES 075571109 338 168980 SH SOLE 1,2,3 168980 0 0 Becton Dickinson and Co EQUITIES 075887109 6204 43800 SH SOLE 1,2,3 43800 0 0 Bemis Co Inc EQUITIES 081437105 374 8307 SH SOLE 1,2,3 8307 0 0 Benchmark Electronics Inc EQUITIES 08160H101 908 41712 SH SOLE 1,2,3 41712 0 0 Berkshire Hills Bancorp Inc EQUITIES 084680107 4369 153409 SH SOLE 1,2,3 153409 0 0 Berry Plastics Group Inc EQUITIES 08579W103 231 7138 SH SOLE 1,2,3 7138 0 0 BHP Billiton Ltd EQUITIES 088606108 1022 25110 SH SOLE 1,2,3 25110 0 0 Big Lots Inc EQUITIES 089302103 440 9771 SH SOLE 1,2,3 9771 0 0 BioScrip Inc EQUITIES 09069N108 297 81753 SH SOLE 1,2,3 81753 0 0 BioTelemetry Inc EQUITIES 090672106 510 54114 SH SOLE 1,2,3 54114 0 0 Black Diamond Inc EQUITIES 09202G101 453 49009 SH SOLE 1,2,3 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Inc EQUITIES 126804301 866 17317 SH SOLE 1,2,3 17317 0 0 Cabot Corp EQUITIES 127055101 3807 102087 SH SOLE 1,2,3 102087 0 0 Cabot Microelectronics Corp EQUITIES 12709P103 4735 100519 SH SOLE 1,2,3 100519 0 0 Cadence Design Systems Inc EQUITIES 127387108 399 20292 SH SOLE 1,2,3 20292 0 0 CAI International Inc EQUITIES 12477X106 264 12824 SH SOLE 1,2,3 12824 0 0 CalAmp Corp EQUITIES 128126109 369 20212 SH SOLE 1,2,3 20212 0 0 Capital One Financial Corp EQUITIES 14040H105 3611 41050 SH SOLE 1,2,3 41050 0 0 Cardinal Health Inc EQUITIES 14149Y108 3764 45000 SH SOLE 1,2,3 45000 0 0 Carlisle Cos Inc EQUITIES 142339100 2836 28329 SH SOLE 1,2,3 28329 0 0 Carnival Corp EQUITIES 143658300 342 6926 SH SOLE 1,2,3 6926 0 0 CECO Environmental Corp EQUITIES 125141101 472 41684 SH SOLE 1,2,3 41684 0 0 Celadon Group Inc EQUITIES 150838100 216 10456 SH SOLE 1,2,3 10456 0 0 CenterState Banks Inc EQUITIES 15201P109 1870 138442 SH SOLE 1,2,3 138442 0 0 Central Garden Pet Co EQUITIES 153527205 385 33742 SH 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2232 56900 SH SOLE 1,2,3 56900 0 0 Coca-Cola Enterprises Inc EQUITIES 19122T109 434 10000 SH SOLE 1,2,3 10000 0 0 Coherent Inc EQUITIES 192479103 264 4159 SH SOLE 1,2,3 4159 0 0 Colfax Corp EQUITIES 194014106 2400 52000 SH SOLE 1,2,3 52000 0 0 Colgate-Palmolive Co EQUITIES 194162103 2289 35000 SH SOLE 1,2,3 35000 0 0 Comcast Corp EQUITIES 20030N101 235 3900 SH SOLE 1,2,3 3900 0 0 Commercial Metals Co EQUITIES 201723103 1238 77000 SH SOLE 1,2,3 77000 0 0 Commercial Vehicle Group Inc EQUITIES 202608105 126 17475 SH SOLE 1,2,3 17475 0 0 Community Trust Bancorp Inc EQUITIES 204149108 1406 40307 SH SOLE 1,2,3 40307 0 0 Compass Minerals International EQUITIES 20451N101 407 4949 SH SOLE 1,2,3 4949 0 0 Comtech Telecommunications Cor EQUITIES 205826209 349 12004 SH SOLE 1,2,3 12004 0 0 Costamare Inc EQUITIES Y1771G102 321 17498 SH SOLE 1,2,3 17498 0 0 CRA International Inc EQUITIES 12618T105 436 15638 SH SOLE 1,2,3 15638 0 0 Crane Co EQUITIES 224399105 4534 77194 SH SOLE 1,2,3 77194 0 0 CTC Media Inc EQUITIES 12642X106 410 180505 SH SOLE 1,2,3 180505 0 0 Cullen/Frost Bankers Inc EQUITIES 229899109 388 4933 SH SOLE 1,2,3 4933 0 0 Danaher Corp EQUITIES 235851102 6137 71700 SH SOLE 1,2,3 71700 0 0 Deckers Outdoor Corp EQUITIES 243537107 482 6700 SH SOLE 1,2,3 6700 0 0 Deere Co EQUITIES 244199105 727 7495 SH SOLE 1,2,3 7495 0 0 Deluxe Corp EQUITIES 248019101 422 6800 SH SOLE 1,2,3 6800 0 0 Digi International Inc EQUITIES 253798102 509 53268 SH SOLE 1,2,3 53268 0 0 Dillard's Inc EQUITIES 254067101 326 3100 SH SOLE 1,2,3 3100 0 0 Dime Community Bancshares Inc EQUITIES 253922108 800 47221 SH SOLE 1,2,3 47221 0 0 Diodes Inc EQUITIES 254543101 1389 57617 SH SOLE 1,2,3 57617 0 0 Discover Financial Services EQUITIES 254709108 3668 63667 SH SOLE 1,2,3 63667 0 0 Domino's Pizza Inc EQUITIES 25754A201 2268 20000 SH SOLE 1,2,3 20000 0 0 DTS Inc/CA EQUITIES 23335C101 440 14418 SH SOLE 1,2,3 14418 0 0 Duke Energy Corp EQUITIES 26441C204 1024 14495 SH SOLE 1,2,3 14495 0 0 Dun Bradstreet Corp/The EQUITIES 26483E100 296 2424 SH SOLE 1,2,3 2424 0 0 Dynamic Materials Corp EQUITIES 267888105 376 34161 SH SOLE 1,2,3 34161 0 0 Eaton Corp PLC EQUITIES 278058102 6290 93200 SH SOLE 1,2,3 93200 0 0 Electro Scientific Industries EQUITIES 285229100 262 49652 SH SOLE 1,2,3 49652 0 0 Encore Wire Corp EQUITIES 292562105 502 11343 SH SOLE 1,2,3 11343 0 0 Endurance Specialty Holdings L EQUITIES G30397106 1654 25179 SH SOLE 1,2,3 25179 0 0 Enphase Energy Inc EQUITIES 29355A107 455 59806 SH SOLE 1,2,3 59806 0 0 Entercom Communications Corp EQUITIES 293639100 437 38224 SH SOLE 1,2,3 38224 0 0 Enterprise Financial Services EQUITIES 293712105 3126 137282 SH SOLE 1,2,3 137282 0 0 ESCO Technologies Inc EQUITIES 296315104 242 6458 SH SOLE 1,2,3 6458 0 0 Essendant Inc EQUITIES 296689102 304 7753 SH SOLE 1,2,3 7753 0 0 Esterline Technologies Corp EQUITIES 297425100 992 10400 SH SOLE 1,2,3 10400 0 0 Ethan Allen Interiors Inc EQUITIES 297602104 322 12217 SH SOLE 1,2,3 12217 0 0 Exactech Inc EQUITIES 30064E109 477 22878 SH SOLE 1,2,3 22878 0 0 Expeditors International of Wa EQUITIES 302130109 2631 57075 SH SOLE 1,2,3 57075 0 0 F5 Networks Inc EQUITIES 315616102 441 3665 SH SOLE 1,2,3 3665 0 0 Fastenal Co EQUITIES 311900104 3397 80524 SH SOLE 1,2,3 80524 0 0 FedEx Corp EQUITIES 31428X106 2081 12211 SH SOLE 1,2,3 12211 0 0 Ferro Corp EQUITIES 315405100 297 17694 SH SOLE 1,2,3 17694 0 0 Fidelity National Information EQUITIES 31620M106 937 15165 SH SOLE 1,2,3 15165 0 0 Fidelity Southern Corp EQUITIES 316394105 6300 361213 SH SOLE 1,2,3 361213 0 0 Financial Institutions Inc EQUITIES 317585404 5433 218732 SH SOLE 1,2,3 218732 0 0 Finisar Corp EQUITIES 31787A507 1501 83982 SH SOLE 1,2,3 83982 0 0 First Bancorp/Southern Pines N EQUITIES 318910106 7564 453485 SH SOLE 1,2,3 453485 0 0 First Commonwealth Financial C EQUITIES 319829107 4002 417331 SH SOLE 1,2,3 417331 0 0 First Community Bancshares Inc EQUITIES 31983A103 2119 116312 SH SOLE 1,2,3 116312 0 0 First Financial Bancorp EQUITIES 320209109 4426 246699 SH SOLE 1,2,3 246699 0 0 First Merchants Corp EQUITIES 320817109 1117 45217 SH SOLE 1,2,3 45217 0 0 First Midwest Bancorp Inc/IL EQUITIES 320867104 2295 120986 SH SOLE 1,2,3 120986 0 0 FirstMerit Corp EQUITIES 337915102 3037 145789 SH SOLE 1,2,3 145789 0 0 FleetCor Technologies Inc EQUITIES 339041105 2200 14100 SH SOLE 1,2,3 14100 0 0 FLIR Systems Inc EQUITIES 302445101 499 16185 SH SOLE 1,2,3 16185 0 0 Flowserve Corp EQUITIES 34354P105 475 9020 SH SOLE 1,2,3 9020 0 0 Fluor Corp EQUITIES 343412102 298 5616 SH SOLE 1,2,3 5616 0 0 Flushing Financial Corp EQUITIES 343873105 2119 100843 SH SOLE 1,2,3 100843 0 0 FNB Corp/PA EQUITIES 302520101 1886 131721 SH SOLE 1,2,3 131721 0 0 Fossil Group Inc EQUITIES 34988V106 971 13999 SH SOLE 1,2,3 13999 0 0 Franklin Electric Co Inc EQUITIES 353514102 4196 129800 SH SOLE 1,2,3 129800 0 0 Freeport-McMoRan Inc EQUITIES 35671D857 1638 87973 SH SOLE 1,2,3 87973 0 0 Fresh Market Inc/The EQUITIES 35804H106 370 11500 SH SOLE 1,2,3 11500 0 0 GATX Corp EQUITIES 361448103 337 6335 SH SOLE 1,2,3 6335 0 0 Generac Holdings Inc EQUITIES 368736104 342 8600 SH SOLE 1,2,3 8600 0 0 Genuine Parts Co EQUITIES 372460105 4029 45000 SH SOLE 1,2,3 45000 0 0 Globus Medical Inc EQUITIES 379577208 282 11004 SH SOLE 1,2,3 11004 0 0 Great Plains Energy Inc EQUITIES 391164100 1271 52600 SH SOLE 1,2,3 52600 0 0 Greatbatch Inc EQUITIES 39153L106 206 3827 SH SOLE 1,2,3 3827 0 0 Greenbrier Cos Inc/The EQUITIES 393657101 1954 41700 SH SOLE 1,2,3 41700 0 0 Greif Inc EQUITIES 397624107 665 18542 SH SOLE 1,2,3 18542 0 0 Groupon Inc EQUITIES 399473107 449 89305 SH SOLE 1,2,3 89305 0 0 Guaranty Bancorp EQUITIES 40075T607 738 44700 SH SOLE 1,2,3 44700 0 0 Hancock Holding Co EQUITIES 410120109 5376 168473 SH SOLE 1,2,3 168473 0 0 Hanger Inc EQUITIES 41043F208 446 19014 SH SOLE 1,2,3 19014 0 0 Hanmi Financial Corp EQUITIES 410495204 2965 119345 SH SOLE 1,2,3 119345 0 0 Hanover Insurance Group Inc/Th EQUITIES 410867105 1417 19136 SH SOLE 1,2,3 19136 0 0 Harte-Hanks Inc EQUITIES 416196103 443 74330 SH SOLE 1,2,3 74330 0 0 Hartford Financial Services Gr EQUITIES 416515104 2490 59900 SH SOLE 1,2,3 59900 0 0 Haverty Furniture Cos Inc EQUITIES 419596101 214 9910 SH SOLE 1,2,3 9910 0 0 Haynes International Inc EQUITIES 420877201 514 10420 SH SOLE 1,2,3 10420 0 0 HE Equipment Services Inc EQUITIES 404030108 229 11462 SH SOLE 1,2,3 11462 0 0 Headwaters Inc EQUITIES 42210P102 204 11183 SH SOLE 1,2,3 11183 0 0 Health Net Inc/CA EQUITIES 42222G108 230 3583 SH SOLE 1,2,3 3583 0 0 Heartland Financial USA Inc EQUITIES 42234Q102 717 19258 SH SOLE 1,2,3 19258 0 0 Heartland Payment Systems Inc EQUITIES 42235N108 2158 39922 SH SOLE 1,2,3 39922 0 0 Heritage-Crystal Clean Inc EQUITIES 42726M106 224 15252 SH SOLE 1,2,3 15252 0 0 Herman Miller Inc EQUITIES 600544100 1395 48214 SH SOLE 1,2,3 48214 0 0 Hess Corp EQUITIES 42809H107 221 3300 SH SOLE 1,2,3 3300 0 0 Hibbett Sports Inc EQUITIES 428567101 368 7904 SH SOLE 1,2,3 7904 0 0 Hill International Inc EQUITIES 431466101 274 52011 SH SOLE 1,2,3 52011 0 0 Hilltop Holdings Inc EQUITIES 432748101 1904 79051 SH SOLE 1,2,3 79051 0 0 HNI Corp EQUITIES 404251100 804 15711 SH SOLE 1,2,3 15711 0 0 Hollysys Automation Technologi EQUITIES 15956A109 493 20511 SH SOLE 1,2,3 20511 0 0 Honeywell International Inc EQUITIES 438516106 5130 50305 SH SOLE 1,2,3 50305 0 0 Hooker Furniture Corp EQUITIES 439038100 206 8217 SH SOLE 1,2,3 8217 0 0 Host Hotels Resorts Inc EQUITIES 44107P104 1388 70000 SH SOLE 1,2,3 70000 0 0 Hubbell Inc EQUITIES 443510201 605 5591 SH SOLE 1,2,3 5591 0 0 HudBay Minerals Inc EQUITIES 443628102 457 54900 SH SOLE 1,2,3 54900 0 0 Humana Inc EQUITIES 444859102 3826 20000 SH SOLE 1,2,3 20000 0 0 Huntsman Corp EQUITIES 447011107 457 20687 SH SOLE 1,2,3 20687 0 0 Hyatt Hotels Corp EQUITIES 448579102 295 5206 SH SOLE 1,2,3 5206 0 0 IBERIABANK Corp EQUITIES 450828108 8280 121347 SH SOLE 1,2,3 121347 0 0 ICF International Inc EQUITIES 44925C103 391 11204 SH SOLE 1,2,3 11204 0 0 ICICI Bank Ltd EQUITIES 45104G104 1325 127195 SH SOLE 1,2,3 127195 0 0 IDACORP Inc EQUITIES 451107106 2665 47468 SH SOLE 1,2,3 47468 0 0 Infosys Ltd EQUITIES 456788108 1233 77800 SH SOLE 1,2,3 77800 0 0 Ingredion Inc EQUITIES 457187102 238 2985 SH SOLE 1,2,3 2985 0 0 InnerWorkings Inc EQUITIES 45773Y105 188 28184 SH SOLE 1,2,3 28184 0 0 Innospec Inc EQUITIES 45768S105 345 7650 SH SOLE 1,2,3 7650 0 0 Insperity Inc EQUITIES 45778Q107 390 7661 SH SOLE 1,2,3 7661 0 0 Insteel Industries Inc EQUITIES 45774W108 482 25761 SH SOLE 1,2,3 25761 0 0 Integrated Device Technology I EQUITIES 458118106 208 9600 SH SOLE 1,2,3 9600 0 0 InterDigital Inc/PA EQUITIES 45867G101 236 4156 SH SOLE 1,2,3 4156 0 0 International Bancshares Corp EQUITIES 459044103 1916 71288 SH SOLE 1,2,3 71288 0 0 Interpublic Group of Cos Inc/T EQUITIES 460690100 193 10000 SH SOLE 1,2,3 10000 0 0 Intersil Corp EQUITIES 46069S109 501 40077 SH SOLE 1,2,3 40077 0 0 Intrepid Potash Inc EQUITIES 46121Y102 393 32928 SH SOLE 1,2,3 32928 0 0 IPG Photonics Corp EQUITIES 44980X109 376 4411 SH SOLE 1,2,3 4411 0 0 Iron Mountain Inc EQUITIES 46284V101 620 20000 SH SOLE 1,2,3 20000 0 0 ITT Corp EQUITIES 450911201 707 16900 SH SOLE 1,2,3 16900 0 0 Ixia EQUITIES 45071R109 166 13383 SH SOLE 1,2,3 13383 0 0 Jack Henry Associates Inc EQUITIES 426281101 608 9400 SH SOLE 1,2,3 9400 0 0 Johnson Johnson EQUITIES 478160104 1706 17500 SH SOLE 1,2,3 17500 0 0 Johnson Controls Inc EQUITIES 478366107 5179 104561 SH SOLE 1,2,3 104561 0 0 Juniper Networks Inc EQUITIES 48203R104 299 11500 SH SOLE 1,2,3 11500 0 0 Kadant Inc EQUITIES 48282T104 393 8335 SH SOLE 1,2,3 8335 0 0 KapStone Paper and Packaging C EQUITIES 48562P103 262 11349 SH SOLE 1,2,3 11349 0 0 Kate Spade Co EQUITIES 485865109 1513 70260 SH SOLE 1,2,3 70260 0 0 KB Home EQUITIES 48666K109 170 10263 SH SOLE 1,2,3 10263 0 0 Kelly Services Inc EQUITIES 488152208 450 29325 SH SOLE 1,2,3 29325 0 0 Kennametal Inc EQUITIES 489170100 883 25893 SH SOLE 1,2,3 25893 0 0 KeyCorp EQUITIES 493267108 9768 650334 SH SOLE 1,2,3 650334 0 0 Kforce Inc EQUITIES 493732101 478 20917 SH SOLE 1,2,3 20917 0 0 Kimberly-Clark Corp EQUITIES 494368103 1590 15000 SH SOLE 1,2,3 15000 0 0 KLA-Tencor Corp EQUITIES 482480100 2046 36400 SH SOLE 1,2,3 36400 0 0 Knight Transportation Inc EQUITIES 499064103 515 19242 SH SOLE 1,2,3 19242 0 0 Kraton Performance Polymers In EQUITIES 50077C106 490 20518 SH SOLE 1,2,3 20518 0 0 Krispy Kreme Doughnuts Inc EQUITIES 501014104 383 19880 SH SOLE 1,2,3 19880 0 0 Kronos Worldwide Inc EQUITIES 50105F105 158 14384 SH SOLE 1,2,3 14384 0 0 Kulicke Soffa Industries Inc EQUITIES 501242101 2998 255992 SH SOLE 1,2,3 255992 0 0 KVH Industries Inc EQUITIES 482738101 426 31674 SH SOLE 1,2,3 31674 0 0 L-3 Communications Holdings In EQUITIES 502424104 290 2560 SH SOLE 1,2,3 2560 0 0 Laboratory Corp of America Hol EQUITIES 50540R409 994 8200 SH SOLE 1,2,3 8200 0 0 Lakeland Bancorp Inc EQUITIES 511637100 6403 538482 SH SOLE 1,2,3 538482 0 0 Lancaster Colony Corp EQUITIES 513847103 363 4000 SH SOLE 1,2,3 4000 0 0 Landstar System Inc EQUITIES 515098101 273 4087 SH SOLE 1,2,3 4087 0 0 Lattice Semiconductor Corp EQUITIES 518415104 1863 316327 SH SOLE 1,2,3 316327 0 0 Layne Christensen Co EQUITIES 521050104 309 34566 SH SOLE 1,2,3 34566 0 0 LB Foster Co EQUITIES 350060109 484 13995 SH SOLE 1,2,3 13995 0 0 LifeLock Inc EQUITIES 53224V100 357 21762 SH SOLE 1,2,3 21762 0 0 Lifetime Brands Inc EQUITIES 53222Q103 530 35888 SH SOLE 1,2,3 35888 0 0 Lincoln Electric Holdings Inc EQUITIES 533900106 3576 58729 SH SOLE 1,2,3 58729 0 0 Linear Technology Corp EQUITIES 535678106 627 14169 SH SOLE 1,2,3 14169 0 0 Lockheed Martin Corp EQUITIES 539830109 228 1226 SH SOLE 1,2,3 1226 0 0 Luminex Corp EQUITIES 55027E102 555 32131 SH SOLE 1,2,3 32131 0 0 Magna International Inc EQUITIES 559222401 13400 238900 SH SOLE 1,2,3 238900 0 0 Marathon Oil Corp EQUITIES 565849106 486 18300 SH SOLE 1,2,3 18300 0 0 MarineMax Inc EQUITIES 567908108 432 18393 SH SOLE 1,2,3 18393 0 0 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