$0 is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO HOLDINGS0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| GRPN | Exit | Groupon Incequities | $0 | – | -17,350 | -100.0% | -0.01% | – |
| BLT | Exit | Blount International Incequities | $0 | – | -11,029 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO Brands Corpequities | $0 | – | -14,094 | -100.0% | -0.02% | – |
| TWI | Exit | Titan International Incequities | $0 | – | -16,945 | -100.0% | -0.02% | – |
| INWK | Exit | InnerWorkings Incequities | $0 | – | -18,706 | -100.0% | -0.02% | – |
| Exit | Flextronics International Ltdequities | $0 | – | -13,122 | -100.0% | -0.02% | – | |
| MWA | Exit | Mueller Water Products Incequities | $0 | – | -22,735 | -100.0% | -0.03% | – |
| KS | Exit | KapStone Paper and Packaging Cequities | $0 | – | -11,016 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX Corpequities | $0 | – | -14,323 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -2,623 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU Incequities | $0 | – | -27,766 | -100.0% | -0.04% | – |
| EXAM | Exit | ExamWorks Group Incequities | $0 | – | -6,893 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX Corpequities | $0 | – | -6,162 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corpequities | $0 | – | -12,468 | -100.0% | -0.04% | – |
| ABG | Exit | Asbury Automotive Group Incequities | $0 | – | -2,661 | -100.0% | -0.04% | – |
| WU | Exit | Western Union Co/Theequities | $0 | – | -11,512 | -100.0% | -0.04% | – |
| LNDC | Exit | Landec Corpequities | $0 | – | -18,443 | -100.0% | -0.04% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -3,023 | -100.0% | -0.04% | – |
| NNBR | Exit | NN Incequities | $0 | – | -11,764 | -100.0% | -0.04% | – |
| GMCR | Exit | Keurig Green Mountain Incequities | $0 | – | -4,252 | -100.0% | -0.04% | – |
| NTUS | Exit | Natus Medical Incequities | $0 | – | -5,580 | -100.0% | -0.04% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -3,939 | -100.0% | -0.04% | – |
| HURN | Exit | Huron Consulting Group Incequities | $0 | – | -3,547 | -100.0% | -0.04% | – |
| ESND | Exit | Essendant Incequities | $0 | – | -6,727 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International Industrieequities | $0 | – | -2,279 | -100.0% | -0.04% | – |
| JACK | Exit | Jack in the Box Incequities | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Incequities | $0 | – | -3,361 | -100.0% | -0.04% | – |
| MERC | Exit | Mercer International Incequities | $0 | – | -23,223 | -100.0% | -0.04% | – |
| OMCL | Exit | Omnicell Incequities | $0 | – | -7,471 | -100.0% | -0.04% | – |
| BKD | Exit | Brookdale Senior Living Incequities | $0 | – | -9,995 | -100.0% | -0.04% | – |
| RXN | Exit | Rexnord Corpequities | $0 | – | -13,757 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR International Incequities | $0 | – | -5,838 | -100.0% | -0.04% | – |
| GME | Exit | GameStop Corpequities | $0 | – | -5,690 | -100.0% | -0.04% | – |
| GPI | Exit | Group 1 Automotive Incequities | $0 | – | -2,787 | -100.0% | -0.04% | – |
| ASTE | Exit | Astec Industries Incequities | $0 | – | -7,137 | -100.0% | -0.04% | – |
| CKP | Exit | Checkpoint Systems Incequities | $0 | – | -33,334 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International Incequities | $0 | – | -5,809 | -100.0% | -0.04% | – |
| WPP | Exit | Wausau Paper Corpequities | $0 | – | -38,600 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -1,799 | -100.0% | -0.04% | – |
| RT | Exit | Ruby Tuesday Incequities | $0 | – | -39,697 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co/Theequities | $0 | – | -6,240 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac Holdings Incequities | $0 | – | -8,212 | -100.0% | -0.04% | – |
| IRBT | Exit | iRobot Corpequities | $0 | – | -8,507 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech Incequities | $0 | – | -10,169 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp/DEequities | $0 | – | -5,245 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltdequities | $0 | – | -3,453 | -100.0% | -0.04% | – |
| R | Exit | Ryder System Incequities | $0 | – | -3,398 | -100.0% | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Incequities | $0 | – | -6,249 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corpequities | $0 | – | -7,641 | -100.0% | -0.04% | – |
| CMC | Exit | Commercial Metals Coequities | $0 | – | -19,164 | -100.0% | -0.04% | – |
| STKL | Exit | SunOpta Incequities | $0 | – | -55,086 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corpequities | $0 | – | -5,435 | -100.0% | -0.05% | – |
| PMC | Exit | PharMerica Corpequities | $0 | – | -9,557 | -100.0% | -0.05% | – |
| SCL | Exit | Stepan Coequities | $0 | – | -6,505 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -5,622 | -100.0% | -0.05% | – |
| UNF | Exit | UniFirst Corp/MAequities | $0 | – | -2,600 | -100.0% | -0.05% | – |
| ANDE | Exit | Andersons Inc/Theequities | $0 | – | -8,190 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR Group Incequities | $0 | – | -10,622 | -100.0% | -0.05% | – |
| FLR | Exit | Fluor Corpequities | $0 | – | -6,469 | -100.0% | -0.05% | – |
| BIG | Exit | Big Lots Incequities | $0 | – | -5,894 | -100.0% | -0.05% | – |
| THC | Exit | Tenet Healthcare Corpequities | $0 | – | -7,700 | -100.0% | -0.05% | – |
| RCII | Exit | Rent-A-Center Inc/TXequities | $0 | – | -11,562 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC Holdings Incequities | $0 | – | -6,975 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Incequities | $0 | – | -5,545 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Incequities | $0 | – | -3,882 | -100.0% | -0.05% | – |
| MED | Exit | Medifast Incequities | $0 | – | -10,800 | -100.0% | -0.05% | – |
| HIG | Exit | Hartford Financial Services Grequities | $0 | – | -6,306 | -100.0% | -0.05% | – |
| Exit | SodaStream International Ltdequities | $0 | – | -21,098 | -100.0% | -0.05% | – | |
| BKS | Exit | Barnes Noble Incequities | $0 | – | -24,201 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corpequities | $0 | – | -3,939 | -100.0% | -0.05% | – |
| KOP | Exit | Koppers Holdings Incequities | $0 | – | -15,289 | -100.0% | -0.05% | – |
| BUSE | Exit | First Busey Corpequities | $0 | – | -15,254 | -100.0% | -0.05% | – |
| VAC | Exit | Marriott Vacations Worldwide Cequities | $0 | – | -4,592 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp of Saskatchewan Inequities | $0 | – | -15,178 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto Coequities | $0 | – | -3,636 | -100.0% | -0.05% | – |
| DGI | Exit | DigitalGlobe Incequities | $0 | – | -16,530 | -100.0% | -0.05% | – |
| MDSO | Exit | Medidata Solutions Incequities | $0 | – | -7,717 | -100.0% | -0.06% | – |
| RDNT | Exit | RadNet Incequities | $0 | – | -57,786 | -100.0% | -0.06% | – |
| ECHO | Exit | Echo Global Logistics Incequities | $0 | – | -16,885 | -100.0% | -0.06% | – |
| SNHY | Exit | Sun Hydraulics Corpequities | $0 | – | -12,011 | -100.0% | -0.06% | – |
| GBX | Exit | Greenbrier Cos Inc/Theequities | $0 | – | -10,283 | -100.0% | -0.06% | – |
| TKR | Exit | Timken Co/Theequities | $0 | – | -12,061 | -100.0% | -0.06% | – |
| OUTR | Exit | Outerwall Incequities | $0 | – | -5,851 | -100.0% | -0.06% | – |
| TSS | Exit | Total System Services Incequities | $0 | – | -7,507 | -100.0% | -0.06% | – |
| SXC | Exit | SunCoke Energy Incequities | $0 | – | -44,082 | -100.0% | -0.06% | – |
| WWD | Exit | Woodward Incequities | $0 | – | -8,398 | -100.0% | -0.06% | – |
| IPHS | Exit | Innophos Holdings Incequities | $0 | – | -8,630 | -100.0% | -0.06% | – |
| KWR | Exit | Quaker Chemical Corpequities | $0 | – | -4,516 | -100.0% | -0.06% | – |
| TSRA | Exit | Tessera Technologies Incequities | $0 | – | -10,690 | -100.0% | -0.06% | – |
| STRZA | Exit | Starzequities | $0 | – | -9,200 | -100.0% | -0.06% | – |
| OA | Exit | Orbital ATK Incequities | $0 | – | -4,911 | -100.0% | -0.06% | – |
| APOG | Exit | Apogee Enterprises Incequities | $0 | – | -7,835 | -100.0% | -0.06% | – |
| GPS | Exit | Gap Inc/Theequities | $0 | – | -12,297 | -100.0% | -0.06% | – |
| PKE | Exit | Park Electrochemical Corpequities | $0 | – | -20,318 | -100.0% | -0.06% | – |
| PRLB | Exit | Proto Labs Incequities | $0 | – | -5,351 | -100.0% | -0.06% | – |
| FRAN | Exit | Francesca's Holdings Corpequities | $0 | – | -29,456 | -100.0% | -0.06% | – |
| OMN | Exit | OMNOVA Solutions Incequities | $0 | – | -64,741 | -100.0% | -0.06% | – |
| MW | Exit | Men's Wearhouse Inc/Theequities | $0 | – | -8,379 | -100.0% | -0.06% | – |
| SAH | Exit | Sonic Automotive Incequities | $0 | – | -17,503 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA Incequities | $0 | – | -16,361 | -100.0% | -0.06% | – |
| TTC | Exit | Toro Co/Theequities | $0 | – | -5,158 | -100.0% | -0.06% | – |
| FMC | Exit | FMC Corpequities | $0 | – | -10,772 | -100.0% | -0.06% | – |
| MRTN | Exit | Marten Transport Ltdequities | $0 | – | -22,520 | -100.0% | -0.06% | – |
| ST | Exit | Sensata Technologies Holding Nequities | $0 | – | -8,209 | -100.0% | -0.06% | – |
| OSTK | Exit | Overstock.com Incequities | $0 | – | -21,608 | -100.0% | -0.06% | – |
| RDWR | Exit | Radware Ltdequities | $0 | – | -22,561 | -100.0% | -0.06% | – |
| WASH | Exit | Washington Trust Bancorp Incequities | $0 | – | -9,589 | -100.0% | -0.06% | – |
| OSUR | Exit | OraSure Technologies Incequities | $0 | – | -84,935 | -100.0% | -0.06% | – |
| MORN | Exit | Morningstar Incequities | $0 | – | -4,662 | -100.0% | -0.06% | – |
| AN | Exit | AutoNation Incequities | $0 | – | -6,533 | -100.0% | -0.07% | – |
| TRK | Exit | Speedway Motorsports Incequities | $0 | – | -21,333 | -100.0% | -0.07% | – |
| MOGA | Exit | Moog Incequities | $0 | – | -7,172 | -100.0% | -0.07% | – |
| VIVO | Exit | Meridian Bioscience Incequities | $0 | – | -22,617 | -100.0% | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group Incequities | $0 | – | -23,783 | -100.0% | -0.07% | – |
| CMP | Exit | Compass Minerals Internationalequities | $0 | – | -4,990 | -100.0% | -0.07% | – |
| TREX | Exit | Trex Co Incequities | $0 | – | -11,731 | -100.0% | -0.07% | – |
| COO | Exit | Cooper Cos Inc/Theequities | $0 | – | -2,654 | -100.0% | -0.07% | – |
| DDS | Exit | Dillard's Incequities | $0 | – | -4,492 | -100.0% | -0.07% | – |
| LXU | Exit | LSB Industries Incequities | $0 | – | -25,687 | -100.0% | -0.07% | – |
| ZION | Exit | Zions Bancorporationequities | $0 | – | -14,392 | -100.0% | -0.07% | – |
| MOV | Exit | Movado Group Incequities | $0 | – | -15,374 | -100.0% | -0.07% | – |
| MEI | Exit | Methode Electronics Incequities | $0 | – | -12,468 | -100.0% | -0.07% | – |
| RGR | Exit | Sturm Ruger Co Incequities | $0 | – | -6,870 | -100.0% | -0.07% | – |
| FSS | Exit | Federal Signal Corpequities | $0 | – | -29,274 | -100.0% | -0.07% | – |
| ABAX | Exit | Abaxis Incequities | $0 | – | -9,175 | -100.0% | -0.07% | – |
| HIBB | Exit | Hibbett Sports Incequities | $0 | – | -11,556 | -100.0% | -0.07% | – |
| NSP | Exit | Insperity Incequities | $0 | – | -9,339 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM Incequities | $0 | – | -7,642 | -100.0% | -0.07% | – |
| UEIC | Exit | Universal Electronics Incequities | $0 | – | -9,705 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Coequities | $0 | – | -2,878 | -100.0% | -0.07% | – |
| URI | Exit | United Rentals Incequities | $0 | – | -6,770 | -100.0% | -0.07% | – |
| FWRD | Exit | Forward Air Corpequities | $0 | – | -9,828 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corpequities | $0 | – | -42,950 | -100.0% | -0.07% | – |
| AFG | Exit | American Financial Group Inc/Oequities | $0 | – | -6,135 | -100.0% | -0.07% | – |
| AMN | Exit | AMN Healthcare Services Incequities | $0 | – | -14,092 | -100.0% | -0.07% | – |
| GVA | Exit | Granite Construction Incequities | $0 | – | -14,378 | -100.0% | -0.07% | – |
| TNC | Exit | Tennant Coequities | $0 | – | -7,582 | -100.0% | -0.07% | – |
| KATE | Exit | Kate Spade Coequities | $0 | – | -22,553 | -100.0% | -0.08% | – |
| PERY | Exit | Perry Ellis International Incequities | $0 | – | -19,762 | -100.0% | -0.08% | – |
| TBI | Exit | TrueBlue Incequities | $0 | – | -19,395 | -100.0% | -0.08% | – |
| CMRE | Exit | Costamare Incequities | $0 | – | -35,856 | -100.0% | -0.08% | – |
| LZB | Exit | La-Z-Boy Incequities | $0 | – | -16,513 | -100.0% | -0.08% | – |
| FOE | Exit | Ferro Corpequities | $0 | – | -40,282 | -100.0% | -0.08% | – |
| CCC | Exit | Calgon Carbon Corpequities | $0 | – | -28,277 | -100.0% | -0.08% | – |
| LOCK | Exit | LifeLock Incequities | $0 | – | -49,964 | -100.0% | -0.08% | – |
| APD | Exit | Air Products Chemicals Incequities | $0 | – | -3,492 | -100.0% | -0.08% | – |
| NVR | Exit | NVR Incequities | $0 | – | -293 | -100.0% | -0.08% | – |
| CMI | Exit | Cummins Incequities | $0 | – | -4,071 | -100.0% | -0.08% | – |
| HI | Exit | Hillenbrand Incequities | $0 | – | -17,064 | -100.0% | -0.08% | – |
| AMRI | Exit | Albany Molecular Research Incequities | $0 | – | -25,848 | -100.0% | -0.08% | – |
| ROST | Exit | Ross Stores Incequities | $0 | – | -9,326 | -100.0% | -0.08% | – |
| ASB | Exit | Associated Banc-Corpequities | $0 | – | -25,063 | -100.0% | -0.08% | – |
| ADS | Exit | Alliance Data Systems Corpequities | $0 | – | -1,733 | -100.0% | -0.08% | – |
| ZUMZ | Exit | Zumiez Incequities | $0 | – | -28,736 | -100.0% | -0.08% | – |
| FINL | Exit | Finish Line Inc/Theequities | $0 | – | -23,470 | -100.0% | -0.08% | – |
| CRMT | Exit | America's Car-Mart Inc/TXequities | $0 | – | -13,916 | -100.0% | -0.08% | – |
| KFRC | Exit | Kforce Incequities | $0 | – | -17,629 | -100.0% | -0.08% | – |
| SWHC | Exit | Smith Wesson Holding Corpequities | $0 | – | -27,647 | -100.0% | -0.08% | – |
| TFM | Exit | Fresh Market Inc/Theequities | $0 | – | -20,734 | -100.0% | -0.08% | – |
| DSW | Exit | DSW Incequities | $0 | – | -18,700 | -100.0% | -0.08% | – |
| TMH | Exit | Team Health Holdings Incequities | $0 | – | -8,729 | -100.0% | -0.08% | – |
| RBC | Exit | Regal Beloit Corpequities | $0 | – | -8,635 | -100.0% | -0.08% | – |
| AOS | Exit | AO Smith Corpequities | $0 | – | -7,423 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 Networks Incequities | $0 | – | -4,166 | -100.0% | -0.08% | – |
| MOS | Exit | Mosaic Co/Theequities | $0 | – | -15,793 | -100.0% | -0.08% | – |
| PENN | Exit | Penn National Gaming Incequities | $0 | – | -29,162 | -100.0% | -0.08% | – |
| CYH | Exit | Community Health Systems Incequities | $0 | – | -11,523 | -100.0% | -0.08% | – |
| SHLM | Exit | A Schulman Incequities | $0 | – | -15,298 | -100.0% | -0.09% | – |
| AL | Exit | Air Lease Corpequities | $0 | – | -16,314 | -100.0% | -0.09% | – |
| PG | Exit | Procter Gamble Co/Theequities | $0 | – | -6,957 | -100.0% | -0.09% | – |
| SAIA | Exit | Saia Incequities | $0 | – | -16,480 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -58,151 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -6,334 | -100.0% | -0.09% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -6,215 | -100.0% | -0.09% | – |
| OME | Exit | Omega Protein Corpequities | $0 | – | -30,423 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -19,600 | -100.0% | -0.09% | – |
| EXAC | Exit | Exactech Incequities | $0 | – | -29,325 | -100.0% | -0.09% | – |
| SONS | Exit | Sonus Networks Incequities | $0 | – | -89,315 | -100.0% | -0.09% | – |
| TISI | Exit | Team Incequities | $0 | – | -15,935 | -100.0% | -0.09% | – |
| SCSS | Exit | Select Comfort Corpequities | $0 | – | -23,722 | -100.0% | -0.09% | – |
| TITN | Exit | Titan Machinery Incequities | $0 | – | -45,031 | -100.0% | -0.09% | – |
| CTBI | Exit | Community Trust Bancorp Incequities | $0 | – | -14,581 | -100.0% | -0.09% | – |
| WNC | Exit | Wabash National Corpequities | $0 | – | -49,188 | -100.0% | -0.09% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cotequities | $0 | – | -23,065 | -100.0% | -0.09% | – |
| DST | Exit | DST Systems Incequities | $0 | – | -5,027 | -100.0% | -0.09% | – |
| ATI | Exit | Allegheny Technologies Incequities | $0 | – | -37,385 | -100.0% | -0.09% | – |
| NTGR | Exit | NETGEAR Incequities | $0 | – | -18,274 | -100.0% | -0.09% | – |
| ODFL | Exit | Old Dominion Freight Line Incequities | $0 | – | -8,834 | -100.0% | -0.09% | – |
| ARCB | Exit | ArcBest Corpequities | $0 | – | -20,764 | -100.0% | -0.09% | – |
| ETM | Exit | Entercom Communications Corpequities | $0 | – | -53,326 | -100.0% | -0.09% | – |
| CERN | Exit | Cerner Corpequities | $0 | – | -9,014 | -100.0% | -0.09% | – |
| KKD | Exit | Krispy Kreme Doughnuts Incequities | $0 | – | -36,936 | -100.0% | -0.09% | – |
| TUESQ | Exit | Tuesday Morning Corpequities | $0 | – | -99,897 | -100.0% | -0.09% | – |
| TREC | Exit | Trecora Resourcesequities | $0 | – | -43,836 | -100.0% | -0.09% | – |
| DTSI | Exit | DTS Inc/CAequities | $0 | – | -20,538 | -100.0% | -0.10% | – |
| CATY | Exit | Cathay General Bancorpequities | $0 | – | -18,524 | -100.0% | -0.10% | – |
| HCCI | Exit | Heritage-Crystal Clean Incequities | $0 | – | -54,124 | -100.0% | -0.10% | – |
| ATRO | Exit | Astronics Corpequities | $0 | – | -13,658 | -100.0% | -0.10% | – |
| AEO | Exit | American Eagle Outfitters Incequities | $0 | – | -35,771 | -100.0% | -0.10% | – |
| PCLN | Exit | Priceline Group Inc/Theequities | $0 | – | -454 | -100.0% | -0.10% | – |
| KAI | Exit | Kadant Incequities | $0 | – | -14,572 | -100.0% | -0.10% | – |
| PETS | Exit | PetMed Express Incequities | $0 | – | -35,227 | -100.0% | -0.10% | – |
| HOFT | Exit | Hooker Furniture Corpequities | $0 | – | -24,068 | -100.0% | -0.10% | – |
| IIIN | Exit | Insteel Industries Incequities | $0 | – | -35,578 | -100.0% | -0.10% | – |
| CNXN | Exit | PC Connection Incequities | $0 | – | -27,534 | -100.0% | -0.10% | – |
| CGIPQ | Exit | Celadon Group Incequities | $0 | – | -35,705 | -100.0% | -0.10% | – |
| SEM | Exit | Select Medical Holdings Corpequities | $0 | – | -52,945 | -100.0% | -0.10% | – |
| NX | Exit | Quanex Building Products Corpequities | $0 | – | -31,317 | -100.0% | -0.10% | – |
| VASC | Exit | Vascular Solutions Incequities | $0 | – | -17,691 | -100.0% | -0.10% | – |
| CTRN | Exit | Citi Trends Incequities | $0 | – | -24,400 | -100.0% | -0.10% | – |
| CPRT | Exit | Copart Incequities | $0 | – | -17,284 | -100.0% | -0.10% | – |
| AEIS | Exit | Advanced Energy Industries Incequities | $0 | – | -21,989 | -100.0% | -0.10% | – |
| MLI | Exit | Mueller Industries Incequities | $0 | – | -19,741 | -100.0% | -0.10% | – |
| URBN | Exit | Urban Outfitters Incequities | $0 | – | -19,836 | -100.0% | -0.10% | – |
| VIAV | Exit | Viavi Solutions Incequities | $0 | – | -108,950 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM Technologies Incequities | $0 | – | -93,743 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -11,769 | -100.0% | -0.10% | – |
| WIRE | Exit | Encore Wire Corpequities | $0 | – | -17,791 | -100.0% | -0.10% | – |
| ORI | Exit | Old Republic International Corequities | $0 | – | -37,570 | -100.0% | -0.10% | – |
| ENSG | Exit | Ensign Group Inc/Theequities | $0 | – | -13,783 | -100.0% | -0.10% | – |
| POWI | Exit | Power Integrations Incequities | $0 | – | -14,127 | -100.0% | -0.10% | – |
| Exit | Syneron Medical Ltdequities | $0 | – | -83,422 | -100.0% | -0.10% | – | |
| HAE | Exit | Haemonetics Corpequities | $0 | – | -18,474 | -100.0% | -0.10% | – |
| DLX | Exit | Deluxe Corpequities | $0 | – | -10,773 | -100.0% | -0.10% | – |
| RBA | Exit | Ritchie Bros Auctioneers Incequities | $0 | – | -23,084 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corpequities | $0 | – | -5,514 | -100.0% | -0.10% | – |
| GATX | Exit | GATX Corpequities | $0 | – | -13,596 | -100.0% | -0.10% | – |
| AIR | Exit | AAR Corpequities | $0 | – | -31,860 | -100.0% | -0.10% | – |
| CBI | Exit | Chicago Bridge Iron Co NVequities | $0 | – | -15,310 | -100.0% | -0.10% | – |
| DLB | Exit | Dolby Laboratories Incequities | $0 | – | -18,539 | -100.0% | -0.10% | – |
| JNPR | Exit | Juniper Networks Incequities | $0 | – | -23,443 | -100.0% | -0.10% | – |
| ISRG | Exit | Intuitive Surgical Incequities | $0 | – | -1,332 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR Systems Incequities | $0 | – | -21,872 | -100.0% | -0.11% | – |
| J | Exit | Jacobs Engineering Group Incequities | $0 | – | -16,271 | -100.0% | -0.11% | – |
| ICFI | Exit | ICF International Incequities | $0 | – | -20,108 | -100.0% | -0.11% | – |
| HNGR | Exit | Hanger Incequities | $0 | – | -44,858 | -100.0% | -0.11% | – |
| PPC | Exit | Pilgrim's Pride Corpequities | $0 | – | -29,386 | -100.0% | -0.11% | – |
| DECK | Exit | Deckers Outdoor Corpequities | $0 | – | -10,567 | -100.0% | -0.11% | – |
| KRA | Exit | Kraton Performance Polymers Inequities | $0 | – | -34,595 | -100.0% | -0.11% | – |
| HRB | Exit | HR Block Incequities | $0 | – | -17,071 | -100.0% | -0.11% | – |
| TGH | Exit | Textainer Group Holdings Ltdequities | $0 | – | -37,542 | -100.0% | -0.11% | – |
| MLHR | Exit | Herman Miller Incequities | $0 | – | -21,500 | -100.0% | -0.11% | – |
| Y | Exit | Alleghany Corpequities | $0 | – | -1,326 | -100.0% | -0.11% | – |
| CMCO | Exit | Columbus McKinnon Corp/NYequities | $0 | – | -34,408 | -100.0% | -0.11% | – |
| RMD | Exit | ResMed Incequities | $0 | – | -12,271 | -100.0% | -0.11% | – |
| THS | Exit | TreeHouse Foods Incequities | $0 | – | -7,989 | -100.0% | -0.11% | – |
| GMED | Exit | Globus Medical Incequities | $0 | – | -30,400 | -100.0% | -0.11% | – |
| CBM | Exit | Cambrex Corpequities | $0 | – | -15,775 | -100.0% | -0.11% | – |
| ********** | Exit | Hollysys Automation Technologiequities | $0 | – | -36,226 | -100.0% | -0.11% | – |
| PCH | Exit | Potlatch Corpequities | $0 | – | -22,061 | -100.0% | -0.11% | – |
| WWE | Exit | WWEequities | $0 | – | -37,665 | -100.0% | -0.11% | – |
| BRCD | Exit | Brocade Communications Systemsequities | $0 | – | -61,089 | -100.0% | -0.11% | – |
| FCX | Exit | Freeport-McMoRan Incequities | $0 | – | -65,199 | -100.0% | -0.11% | – |
| BDC | Exit | Belden Incequities | $0 | – | -13,663 | -100.0% | -0.11% | – |
| BMS | Exit | Bemis Co Incequities | $0 | – | -16,484 | -100.0% | -0.11% | – |
| FOSL | Exit | Fossil Group Incequities | $0 | – | -11,779 | -100.0% | -0.11% | – |
| SWFT | Exit | Swift Transportation Coequities | $0 | – | -44,141 | -100.0% | -0.12% | – |
| BDX | Exit | Becton Dickinson and Coequities | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MFLX | Exit | Multi-Fineline Electronix Incequities | $0 | – | -40,273 | -100.0% | -0.12% | – |
| GEF | Exit | Greif Incequities | $0 | – | -21,226 | -100.0% | -0.12% | – |
| ACTG | Exit | Acacia Research Corpequities | $0 | – | -74,863 | -100.0% | -0.12% | – |
| CVGW | Exit | Calavo Growers Incequities | $0 | – | -15,254 | -100.0% | -0.12% | – |
| ARGO | Exit | Argo Group International Holdiequities | $0 | – | -12,233 | -100.0% | -0.12% | – |
| SON | Exit | Sonoco Products Coequities | $0 | – | -18,529 | -100.0% | -0.12% | – |
| MAR | Exit | Marriott International Inc/MDequities | $0 | – | -10,300 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/Theequities | $0 | – | -3,176 | -100.0% | -0.12% | – |
| EPAC | Exit | Actuant Corpequities | $0 | – | -38,897 | -100.0% | -0.12% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVequities | $0 | – | -6,858 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc/Thequities | $0 | – | -9,430 | -100.0% | -0.13% | – |
| NBL | Exit | Noble Energy Incequities | $0 | – | -24,409 | -100.0% | -0.13% | – |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -11,665 | -100.0% | -0.13% | – |
| ESL | Exit | Esterline Technologies Corpequities | $0 | – | -10,330 | -100.0% | -0.13% | – |
| CCK | Exit | Crown Holdings Incequities | $0 | – | -16,333 | -100.0% | -0.13% | – |
| HST | Exit | Host Hotels Resorts Incequities | $0 | – | -48,856 | -100.0% | -0.13% | – |
| SJM | Exit | JM Smucker Co/Theequities | $0 | – | -6,786 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK Incequities | $0 | – | -24,116 | -100.0% | -0.14% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -21,152 | -100.0% | -0.14% | – |
| PLXS | Exit | Plexus Corpequities | $0 | – | -20,673 | -100.0% | -0.14% | – |
| MTD | Exit | Mettler-Toledo International Iequities | $0 | – | -2,895 | -100.0% | -0.14% | – |
| CI | Exit | Cigna Corpequities | $0 | – | -6,230 | -100.0% | -0.15% | – |
| FLT | Exit | FleetCor Technologies Incequities | $0 | – | -6,179 | -100.0% | -0.15% | – |
| PPG | Exit | PPG Industries Incequities | $0 | – | -9,722 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI Bank Ltdequities | $0 | – | -106,575 | -100.0% | -0.16% | – |
| FMBI | Exit | First Midwest Bancorp Inc/ILequities | $0 | – | -52,914 | -100.0% | -0.16% | – |
| WSH | Exit | Willis Group Holdings PLCequities | $0 | – | -23,614 | -100.0% | -0.17% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -15,310 | -100.0% | -0.17% | – |
| RE | Exit | Everest Re Group Ltdequities | $0 | – | -5,794 | -100.0% | -0.17% | – |
| PTC | Exit | PTC Incequities | $0 | – | -31,759 | -100.0% | -0.18% | – |
| WY | Exit | Weyerhaeuser Coequities | $0 | – | -38,299 | -100.0% | -0.18% | – |
| ESIO | Exit | Electro Scientific Industriesequities | $0 | – | -228,086 | -100.0% | -0.18% | – |
| VVC | Exit | Vectren Corpequities | $0 | – | -26,151 | -100.0% | -0.19% | – |
| HTH | Exit | Hilltop Holdings Incequities | $0 | – | -58,172 | -100.0% | -0.20% | – |
| SMTC | Exit | Semtech Corpequities | $0 | – | -76,389 | -100.0% | -0.20% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -62,159 | -100.0% | -0.20% | – |
| AVA | Exit | Avista Corpequities | $0 | – | -35,326 | -100.0% | -0.20% | – |
| MRO | Exit | Marathon Oil Corpequities | $0 | – | -78,767 | -100.0% | -0.21% | – |
| BHE | Exit | Benchmark Electronics Incequities | $0 | – | -55,969 | -100.0% | -0.21% | – |
| DCOM | Exit | Dime Community Bancshares Incequities | $0 | – | -71,988 | -100.0% | -0.21% | – |
| EAT | Exit | Brinker International Incequities | $0 | – | -23,425 | -100.0% | -0.21% | – |
| WIT | Exit | Wipro Ltdequities | $0 | – | -101,723 | -100.0% | -0.22% | – |
| STL | Exit | Sterling Bancorp/DEequities | $0 | – | -86,219 | -100.0% | -0.22% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -16,854 | -100.0% | -0.22% | – |
| CTSH | Exit | Cognizant Technology Solutionsequities | $0 | – | -20,667 | -100.0% | -0.22% | – |
| APA | Exit | Apache Corpequities | $0 | – | -33,641 | -100.0% | -0.23% | – |
| BRKR | Exit | Bruker Corpequities | $0 | – | -81,268 | -100.0% | -0.23% | – |
| AMP | Exit | Ameriprise Financial Incequities | $0 | – | -12,290 | -100.0% | -0.23% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -18,681 | -100.0% | -0.23% | – |
| FCS | Exit | Fairchild Semiconductor Internequities | $0 | – | -96,582 | -100.0% | -0.24% | – |
| BK | Exit | Bank of New York Mellon Corp/Tequities | $0 | – | -34,732 | -100.0% | -0.24% | – |
| LSCC | Exit | Lattice Semiconductor Corpequities | $0 | – | -354,986 | -100.0% | -0.24% | – |
| LECO | Exit | Lincoln Electric Holdings Incequities | $0 | – | -26,647 | -100.0% | -0.24% | – |
| HNT | Exit | Health Net Inc/CAequities | $0 | – | -23,756 | -100.0% | -0.25% | – |
| PNR | Exit | Pentair PLCequities | $0 | – | -28,599 | -100.0% | -0.25% | – |
| EXPD | Exit | Expeditors International of Waequities | $0 | – | -31,397 | -100.0% | -0.26% | – |
| TRST | Exit | TrustCo Bank Corp NYequities | $0 | – | -254,638 | -100.0% | -0.26% | – |
| HNI | Exit | HNI Corpequities | $0 | – | -34,859 | -100.0% | -0.26% | – |
| FNF | Exit | FNF Groupequities | $0 | – | -42,371 | -100.0% | -0.26% | – |
| AVT | Exit | Avnet Incequities | $0 | – | -35,577 | -100.0% | -0.26% | – |
| PDCO | Exit | Patterson Cos Incequities | $0 | – | -35,639 | -100.0% | -0.27% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -26,483 | -100.0% | -0.27% | – |
| FLOW | Exit | SPX FLOW Incequities | $0 | – | -44,817 | -100.0% | -0.27% | – |
| AHL | Exit | Aspen Insurance Holdings Ltdequities | $0 | – | -33,253 | -100.0% | -0.27% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -23,671 | -100.0% | -0.27% | – |
| BLMN | Exit | Bloomin' Brands Incequities | $0 | – | -85,565 | -100.0% | -0.27% | – |
| ONB | Exit | Old National Bancorp/INequities | $0 | – | -116,947 | -100.0% | -0.28% | – |
| FISI | Exit | Financial Institutions Incequities | $0 | – | -66,363 | -100.0% | -0.28% | – |
| FLS | Exit | Flowserve Corpequities | $0 | – | -40,441 | -100.0% | -0.29% | – |
| SNPS | Exit | Synopsys Incequities | $0 | – | -36,390 | -100.0% | -0.29% | – |
| ARW | Exit | Arrow Electronics Incequities | $0 | – | -30,942 | -100.0% | -0.30% | – |
| WIBC | Exit | Wilshire Bancorp Incequities | $0 | – | -166,200 | -100.0% | -0.30% | – |
| NEWP | Exit | Newport Corpequities | $0 | – | -128,662 | -100.0% | -0.31% | – |
| FCBC | Exit | First Community Bancshares Incequities | $0 | – | -99,607 | -100.0% | -0.31% | – |
| ITT | Exit | ITT Corpequities | $0 | – | -55,300 | -100.0% | -0.32% | – |
| PFS | Exit | Provident Financial Services Iequities | $0 | – | -95,815 | -100.0% | -0.32% | – |
| EWBC | Exit | East West Bancorp Incequities | $0 | – | -48,657 | -100.0% | -0.32% | – |
| CNL | Exit | Cleco Corpequities | $0 | – | -35,288 | -100.0% | -0.33% | – |
| CFR | Exit | Cullen/Frost Bankers Incequities | $0 | – | -29,631 | -100.0% | -0.33% | – |
| BHI | Exit | Baker Hughes Incequities | $0 | – | -36,841 | -100.0% | -0.33% | – |
| JCI | Exit | Johnson Controls Incequities | $0 | – | -46,489 | -100.0% | -0.33% | – |
| MGA | Exit | Magna International Incequities | $0 | – | -40,652 | -100.0% | -0.34% | – |
| MKSI | Exit | MKS Instruments Incequities | $0 | – | -58,085 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB Financial Groupequities | $0 | – | -17,223 | -100.0% | -0.34% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -14,220 | -100.0% | -0.34% | – |
| WAT | Exit | Waters Corpequities | $0 | – | -16,952 | -100.0% | -0.35% | – |
| HAFC | Exit | Hanmi Financial Corpequities | $0 | – | -81,662 | -100.0% | -0.36% | – |
| WFC | Exit | Wells Fargo Coequities | $0 | – | -40,306 | -100.0% | -0.36% | – |
| SRCE | Exit | 1st Source Corpequities | $0 | – | -68,054 | -100.0% | -0.36% | – |
| SONC | Exit | Sonic Corpequities | $0 | – | -94,796 | -100.0% | -0.38% | – |
| CVG | Exit | Convergys Corpequities | $0 | – | -93,974 | -100.0% | -0.38% | – |
| KMT | Exit | Kennametal Incequities | $0 | – | -90,171 | -100.0% | -0.39% | – |
| SFNC | Exit | Simmons First National Corpequities | $0 | – | -47,629 | -100.0% | -0.40% | – |
| STJ | Exit | St Jude Medical Incequities | $0 | – | -36,210 | -100.0% | -0.40% | – |
| CNC | Exit | Centene Corpequities | $0 | – | -42,990 | -100.0% | -0.40% | – |
| BBCN | Exit | BBCN Bancorp Incequities | $0 | – | -157,695 | -100.0% | -0.41% | – |
| SBSI | Exit | Southside Bancshares Incequities | $0 | – | -86,978 | -100.0% | -0.42% | – |
| FMER | Exit | FirstMerit Corpequities | $0 | – | -136,169 | -100.0% | -0.42% | – |
| DGX | Exit | Quest Diagnostics Incequities | $0 | – | -40,704 | -100.0% | -0.43% | – |
| KLIC | Exit | Kulicke Soffa Industries Incequities | $0 | – | -274,478 | -100.0% | -0.44% | – |
| AWHHF | Exit | Allied World Assurance Co Holdequities | $0 | – | -66,922 | -100.0% | -0.44% | – |
| FAST | Exit | Fastenal Coequities | $0 | – | -70,578 | -100.0% | -0.45% | – |
| HTLF | Exit | Heartland Financial USA Incequities | $0 | – | -72,618 | -100.0% | -0.46% | – |
| GPC | Exit | Genuine Parts Coequities | $0 | – | -33,420 | -100.0% | -0.48% | – |
| ESV | Exit | Ensco PLCequities | $0 | – | -198,682 | -100.0% | -0.48% | – |
| THFF | Exit | First Financial Corp/INequities | $0 | – | -86,794 | -100.0% | -0.49% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequities | $0 | – | -30,062 | -100.0% | -0.49% | – |
| SJI | Exit | South Jersey Industries Incequities | $0 | – | -112,672 | -100.0% | -0.49% | – |
| FFBC | Exit | First Financial Bancorpequities | $0 | – | -149,086 | -100.0% | -0.49% | – |
| CCMP | Exit | Cabot Microelectronics Corpequities | $0 | – | -74,386 | -100.0% | -0.50% | – |
| FNSR | Exit | Finisar Corpequities | $0 | – | -263,969 | -100.0% | -0.51% | – |
| LNC | Exit | Lincoln National Corpequities | $0 | – | -62,084 | -100.0% | -0.51% | – |
| ICLR | Exit | ICON PLCequities | $0 | – | -41,823 | -100.0% | -0.52% | – |
| LION | Exit | Fidelity Southern Corpequities | $0 | – | -144,374 | -100.0% | -0.53% | – |
| MCK | Exit | McKesson Corpequities | $0 | – | -16,693 | -100.0% | -0.54% | – |
| DAN | Exit | Dana Holding Corpequities | $0 | – | -196,003 | -100.0% | -0.54% | – |
| NJR | Exit | New Jersey Resources Corpequities | $0 | – | -105,238 | -100.0% | -0.55% | – |
| BMTC | Exit | Bryn Mawr Bank Corpequities | $0 | – | -102,293 | -100.0% | -0.55% | – |
| AWI | Exit | Armstrong World Industries Incequities | $0 | – | -68,437 | -100.0% | -0.57% | – |
| BWA | Exit | BorgWarner Incequities | $0 | – | -79,985 | -100.0% | -0.58% | – |
| BPFH | Exit | Boston Private Financial Holdiequities | $0 | – | -284,279 | -100.0% | -0.58% | – |
| FFIC | Exit | Flushing Financial Corpequities | $0 | – | -169,540 | -100.0% | -0.59% | – |
| ATW | Exit | Atwood Oceanics Incequities | $0 | – | -236,603 | -100.0% | -0.61% | – |
| IBKC | Exit | IBERIABANK Corpequities | $0 | – | -61,079 | -100.0% | -0.62% | – |
| MHK | Exit | Mohawk Industries Incequities | $0 | – | -19,552 | -100.0% | -0.62% | – |
| MET | Exit | MetLife Incequities | $0 | – | -75,604 | -100.0% | -0.62% | – |
| USB | Exit | US Bancorpequities | $0 | – | -86,862 | -100.0% | -0.62% | – |
| OZRK | Exit | Bank of the Ozarks Incequities | $0 | – | -81,801 | -100.0% | -0.62% | – |
| PB | Exit | Prosperity Bancshares Incequities | $0 | – | -74,343 | -100.0% | -0.63% | – |
| FCF | Exit | First Commonwealth Financial Cequities | $0 | – | -404,086 | -100.0% | -0.64% | – |
| LNT | Exit | Alliant Energy Corpequities | $0 | – | -64,242 | -100.0% | -0.65% | – |
| GAS | Exit | AGL Resources Incequities | $0 | – | -62,188 | -100.0% | -0.66% | – |
| MMC | Exit | Marsh McLennan Cos Incequities | $0 | – | -73,673 | -100.0% | -0.67% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -119,944 | -100.0% | -0.67% | – |
| IR | Exit | Ingersoll-Rand PLCequities | $0 | – | -76,262 | -100.0% | -0.67% | – |
| CR | Exit | Crane Coequities | $0 | – | -83,481 | -100.0% | -0.68% | – |
| ABCB | Exit | Ameris Bancorpequities | $0 | – | -138,747 | -100.0% | -0.69% | – |
| TEN | Exit | Tenneco Incequities | $0 | – | -93,433 | -100.0% | -0.72% | – |
| HUBB | Exit | Hubbell Incequities | $0 | – | -50,103 | -100.0% | -0.74% | – |
| ALE | Exit | ALLETE Incequities | $0 | – | -84,714 | -100.0% | -0.74% | – |
| Exit | XL Group PLCequities | $0 | – | -120,228 | -100.0% | -0.76% | – | |
| BMO | Exit | Bank of Montrealequities | $0 | – | -80,735 | -100.0% | -0.76% | – |
| CFX | Exit | Colfax Corpequities | $0 | – | -147,768 | -100.0% | -0.77% | – |
| SPXC | Exit | SPX Corpequities | $0 | – | -371,615 | -100.0% | -0.77% | – |
| CMA | Exit | Comerica Incequities | $0 | – | -108,488 | -100.0% | -0.77% | – |
| GXP | Exit | Great Plains Energy Incequities | $0 | – | -167,067 | -100.0% | -0.78% | – |
| PNM | Exit | PNM Resources Incequities | $0 | – | -161,813 | -100.0% | -0.79% | – |
| FNB | Exit | FNB Corp/PAequities | $0 | – | -351,826 | -100.0% | -0.79% | – |
| FBNC | Exit | First Bancorp/Southern Pines Nequities | $0 | – | -269,688 | -100.0% | -0.80% | – |
| KEY | Exit | KeyCorpequities | $0 | – | -355,979 | -100.0% | -0.80% | – |
| WSBC | Exit | WesBanco Incequities | $0 | – | -148,098 | -100.0% | -0.81% | – |
| DFS | Exit | Discover Financial Servicesequities | $0 | – | -90,583 | -100.0% | -0.82% | – |
| AMAT | Exit | Applied Materials Incequities | $0 | – | -321,345 | -100.0% | -0.82% | – |
| CHFC | Exit | Chemical Financial Corpequities | $0 | – | -146,075 | -100.0% | -0.82% | – |
| TCBK | Exit | TriCo Bancsharesequities | $0 | – | -204,164 | -100.0% | -0.87% | – |
| ALL | Exit | Allstate Corp/Theequities | $0 | – | -86,425 | -100.0% | -0.87% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -58,010 | -100.0% | -0.90% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -35,067 | -100.0% | -0.90% | – |
| STI | Exit | SunTrust Banks Incequities | $0 | – | -138,224 | -100.0% | -0.92% | – |
| BHLB | Exit | Berkshire Hills Bancorp Incequities | $0 | – | -193,379 | -100.0% | -0.92% | – |
| BNS | Exit | Bank of Nova Scotia/Theequities | $0 | – | -122,131 | -100.0% | -0.93% | – |
| CCNE | Exit | CNB Financial Corp/PAequities | $0 | – | -297,052 | -100.0% | -0.94% | – |
| UMPQ | Exit | Umpqua Holdings Corpequities | $0 | – | -340,065 | -100.0% | -0.96% | – |
| ROK | Exit | Rockwell Automation Incequities | $0 | – | -54,750 | -100.0% | -0.96% | – |
| AJG | Exit | Arthur J Gallagher Coequities | $0 | – | -134,576 | -100.0% | -0.96% | – |
| WAL | Exit | Western Alliance Bancorpequities | $0 | – | -182,051 | -100.0% | -0.97% | – |
| HWC | Exit | Hancock Holding Coequities | $0 | – | -207,239 | -100.0% | -0.97% | – |
| BBT | Exit | BBT Corpequities | $0 | – | -159,733 | -100.0% | -0.99% | – |
| C | Exit | Citigroup Incequities | $0 | – | -119,015 | -100.0% | -1.02% | – |
| PEBO | Exit | Peoples Bancorp Inc/OHequities | $0 | – | -301,015 | -100.0% | -1.08% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -95,032 | -100.0% | -1.10% | – |
| RF | Exit | Regions Financial Corpequities | $0 | – | -721,030 | -100.0% | -1.13% | – |
| LBAI | Exit | Lakeland Bancorp Incequities | $0 | – | -615,196 | -100.0% | -1.18% | – |
| PACW | Exit | PacWest Bancorpequities | $0 | – | -169,834 | -100.0% | -1.26% | – |
| ETN | Exit | Eaton Corp PLCequities | $0 | – | -160,375 | -100.0% | -1.43% | – |
| ACE | Exit | ACE Ltdequities | $0 | – | -86,473 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP | 10 | Q3 2015 | 1.4% |
| LAKELAND BANCORP INC | 10 | Q3 2015 | 1.2% |
| Peoples Bancorp Inc/OH | 10 | Q3 2015 | 1.1% |
| HEARTLAND FINL USA INC | 10 | Q3 2015 | 1.2% |
| CITIGROUP INC | 10 | Q3 2015 | 1.5% |
| CNB FINL CORP PA | 10 | Q3 2015 | 0.9% |
| MARSH MCLENNAN COS INC | 10 | Q3 2015 | 1.0% |
| FIRSTMERIT CORP | 10 | Q3 2015 | 0.8% |
| FIDELITY SOUTHERN CORP NEW | 10 | Q3 2015 | 1.1% |
| First Community Bancshares Inc | 10 | Q3 2015 | 0.9% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HMN FINANCIAL INC | February 06, 2004 | 75,357 | 1.7% |
| LOCAL FINANCIAL CORP /NV | February 06, 2004 | 1,156,306 | 7.0% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.