BRYN MAWR CAPITAL MANAGEMENT INC

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$1.56 Billion is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 525 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.7% .

All

			Value		Shares		↓ Weighting
A	Sell	AGILENT TECHNOLOGIES INC	$22,867,000	+19.8%	446,184	-0.1%	1.46%	+14.0%
MMC	Sell	MARSH MCLENNAN COS INC	$16,331,000	+7.4%	375,000	-1.5%	1.04%	+2.4%
RSG	Sell	REPUBLIC SVCS INC	$15,951,000	-9.0%	478,155	-7.4%	1.02%	-13.3%
BRO	Sell	BROWN BROWN INC	$13,870,000	-9.5%	432,087	-9.1%	0.89%	-13.8%
HWC	Sell	HANCOCK HLDG CO	$13,354,000	-22.7%	425,544	-25.9%	0.86%	-26.4%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$13,257,000	-31.1%	64,481	-35.7%	0.85%	-34.5%
MTB	Sell	M T BK CORP	$13,238,000	-9.5%	118,280	-9.6%	0.85%	-13.8%
HSY	Sell	HERSHEY CO	$13,105,000	-52.0%	141,676	-53.7%	0.84%	-54.3%
SRCE	Sell	1ST SOURCE CORP	$12,449,000	-9.5%	462,446	-20.1%	0.80%	-13.7%
OFG	Sell	OFG BANCORP	$12,315,000	-25.4%	760,680	-16.6%	0.79%	-28.9%
HSH	Sell	HILLSHIRE BRANDS CO	$11,822,000	-35.7%	384,569	-30.8%	0.76%	-38.8%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$10,467,000	+8.5%	131,269	-3.5%	0.67%	+3.4%
ETN	Sell	EATON CORP PLC	$10,360,000	-5.2%	150,500	-9.4%	0.66%	-9.7%
PEBO	Sell	PEOPLES BANCORP INC	$10,212,000	-2.8%	489,095	-1.9%	0.65%	-7.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$9,932,000	-1.7%	319,140	-2.3%	0.64%	-6.3%
FMER	Sell	FIRSTMERIT CORP	$9,698,000	-6.6%	446,490	-13.8%	0.62%	-10.9%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$9,700,000	-47.0%	647,125	-56.1%	0.62%	-49.5%
HTLF	Sell	HEARTLAND FINL USA INC	$9,280,000	-21.5%	333,088	-22.5%	0.59%	-25.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$9,086,000	-7.8%	207,396	-8.3%	0.58%	-12.2%
CPT	Sell	CAMDEN PPTY TR	$9,057,000	-15.3%	147,412	-4.7%	0.58%	-19.3%
MDLZ	Sell	MONDELEZ INTL INC	$8,712,000	-60.1%	277,280	-63.8%	0.56%	-62.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,578,000	-10.2%	54,216	-14.1%	0.55%	-14.5%
EWBC	Sell	EAST WEST BANCORP INC	$8,569,000	-17.9%	268,201	-29.3%	0.55%	-21.8%
GM	Sell	GENERAL MTRS CO	$7,969,000	-21.5%	221,536	-27.3%	0.51%	-25.2%
AKR	Sell	ACADIA RLTY TR	$7,768,000	-26.0%	314,765	-26.0%	0.50%	-29.5%
TCO	Sell	TAUBMAN CTRS INC	$7,022,000	-24.4%	104,323	-15.6%	0.45%	-28.0%
FITB	Sell	FIFTH THIRD BANCORP	$6,917,000	-48.2%	383,213	-48.2%	0.44%	-50.6%
MO	Sell	ALTRIA GROUP INC	$6,657,000	-17.0%	193,810	-15.4%	0.43%	-21.0%
WBS	Sell	WEBSTER FINL CORP CONN	$6,562,000	-39.2%	257,031	-38.8%	0.42%	-42.1%
C	Sell	CITIGROUP INC	$6,422,000	-46.0%	132,384	-46.6%	0.41%	-48.6%
CAM	Sell	CAMERON INTERNATIONAL CORP	$5,179,000	-26.5%	88,731	-23.0%	0.33%	-30.2%
ALL	Sell	ALLSTATE CORP	$4,037,000	-12.7%	79,869	-16.9%	0.26%	-17.0%
PRU	Sell	PRUDENTIAL FINL INC	$3,566,000	-61.9%	45,730	-64.4%	0.23%	-63.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,256,000	-85.6%	30,201	-87.6%	0.21%	-86.3%
RE	Sell	EVEREST RE GROUP LTD	$3,155,000	-69.5%	21,700	-73.1%	0.20%	-70.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,980,000	-37.3%	40,200	-38.2%	0.19%	-40.3%
VAL	Sell	VALSPAR CORP	$2,956,000	-18.2%	46,599	-16.6%	0.19%	-22.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$2,861,000	-12.9%	45,914	-3.9%	0.18%	-17.2%
TDW	Sell	TIDEWATER INC	$2,789,000	-20.8%	46,983	-24.0%	0.18%	-24.9%
CTBI	Sell	COMMUNITY TR BANCORP INC	$2,708,000	-71.4%	66,712	-74.9%	0.17%	-72.8%
CNO	Sell	CNO FINL GROUP INC	$2,619,000	-7.6%	181,870	-16.8%	0.17%	-11.6%
AGU	Sell	AGRIUM INC	$2,497,000	-21.0%	29,719	-18.3%	0.16%	-24.5%
LNC	Sell	LINCOLN NATL CORP IND	$2,490,000	-67.8%	59,300	-72.0%	0.16%	-69.4%
FFIC	Sell	FLUSHING FINL CORP	$2,482,000	-15.2%	134,512	-24.4%	0.16%	-19.3%
SASR	Sell	SANDY SPRING BANCORP INC	$2,459,000	+2.9%	105,799	-4.2%	0.16%	-2.5%
MCK	Sell	MCKESSON CORP	$2,299,000	-83.1%	17,919	-84.9%	0.15%	-83.9%
PRA	Sell	PROASSURANCE CORP	$2,277,000	-62.0%	50,530	-56.1%	0.15%	-63.8%
HUM	Sell	HUMANA INC	$2,131,000	-10.2%	22,830	-18.8%	0.14%	-14.5%
AGN	Sell	ALLERGAN INC	$2,095,000	-84.3%	23,167	-85.3%	0.13%	-85.0%
WRB	Sell	BERKLEY W R CORP	$1,982,000	-76.3%	46,240	-77.4%	0.13%	-77.4%
CNK	Sell	CINEMARK HOLDINGS INC	$1,886,000	-25.2%	59,410	-34.3%	0.12%	-28.8%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$1,759,000	+4.5%	17,700	-3.8%	0.11%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,712,000	-44.6%	75,165	-48.2%	0.11%	-47.1%
PPS	Sell	POST PPTYS INC	$1,669,000	-47.5%	37,063	-42.3%	0.11%	-50.0%
MDR	Sell	MCDERMOTT INTL INC	$1,616,000	-74.2%	217,561	-71.6%	0.10%	-75.5%
NUE	Sell	NUCOR CORP	$1,552,000	-41.9%	31,669	-48.6%	0.10%	-44.7%
RIG	Sell	TRANSOCEAN LTD	$1,294,000	-84.4%	29,069	-83.2%	0.08%	-85.1%
AVB	Sell	AVALONBAY CMNTYS INC	$1,195,000	-65.3%	9,400	-63.1%	0.08%	-67.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,109,000	-90.8%	13,409	-91.0%	0.07%	-91.2%
ECA	Sell	ENCANA CORP	$999,000	-61.2%	57,660	-62.1%	0.06%	-63.0%
SLF	Sell	SUN LIFE FINL INC	$959,000	-35.2%	30,000	-40.0%	0.06%	-39.0%
HDB	Sell	HDFC BANK LTD	$897,000	-24.6%	29,129	-11.2%	0.06%	-28.8%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$875,000	-62.6%	34,832	-58.7%	0.06%	-64.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$872,000	-44.6%	54,137	-44.1%	0.06%	-47.2%
MDC	Sell	M D C HLDGS INC	$741,000	-16.6%	24,696	-9.6%	0.05%	-21.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$677,000	-45.9%	9,080	-55.0%	0.04%	-48.8%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$606,000	-30.6%	10,546	-35.4%	0.04%	-33.9%
TROW	Sell	PRICE T ROWE GROUP INC	$542,000	-19.3%	7,530	-18.0%	0.04%	-22.2%
LHO	Sell	LASALLE HOTEL PPTYS	$512,000	+6.2%	17,960	-7.9%	0.03%	+3.1%
BOOM	Sell	DYNAMIC MATLS CORP	$502,000	+25.8%	21,648	-10.3%	0.03%	+18.5%
KEY	Sell	KEYCORP NEW	$507,000	-82.2%	44,490	-82.8%	0.03%	-83.3%
PKT	Sell	PROCERA NETWORKS INC	$419,000	+9.1%	27,062	-3.2%	0.03%	+3.8%
ENOC	Sell	ENERNOC INC	$403,000	-1.5%	26,902	-12.8%	0.03%	-3.7%
DLLR	Sell	DFC GLOBAL CORP	$409,000	-26.6%	37,253	-7.6%	0.03%	-29.7%
PMFG	Sell	PMFG INC	$383,000	-12.8%	51,786	-18.4%	0.02%	-13.8%
ANGO	Sell	ANGIODYNAMICS INC	$387,000	-3.5%	29,325	-17.4%	0.02%	-7.4%
FL	Sell	FOOT LOCKER INC	$387,000	-59.2%	11,410	-57.8%	0.02%	-60.9%
PETS	Sell	PETMED EXPRESS INC	$376,000	-7.4%	23,068	-28.5%	0.02%	-11.1%
MED	Sell	MEDIFAST INC	$381,000	-3.8%	14,151	-7.9%	0.02%	-11.1%
MAR	Sell	MARRIOTT INTL INC NEW	$375,000	-4.3%	8,910	-8.1%	0.02%	-7.7%
OME	Sell	OMEGA PROTEIN CORP	$348,000	-8.2%	34,179	-19.0%	0.02%	-12.0%
LPX	Sell	LOUISIANA PAC CORP	$349,000	+12.6%	19,860	-5.2%	0.02%	+4.8%
WMAR	Sell	WEST MARINE INC	$343,000	-6.5%	28,319	-15.2%	0.02%	-12.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$349,000	-5.2%	9,231	-6.7%	0.02%	-12.0%
SCHN	Sell	SCHNITZER STL INDS	$325,000	-3.8%	11,814	-18.2%	0.02%	-8.7%
CMCSA	Sell	COMCAST CORP NEW	$308,000	-17.4%	6,836	-23.6%	0.02%	-20.0%
HST	Sell	HOST HOTELS RESORTS INC	$310,000	-36.6%	17,531	-39.5%	0.02%	-39.4%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$296,000	-23.7%	17,625	-32.2%	0.02%	-26.9%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$292,000	-10.4%	9,195	-13.4%	0.02%	-13.6%
JRN	Sell	JOURNAL COMMUNICATIONS INC	$277,000	-23.7%	32,436	-33.0%	0.02%	-25.0%
IMKTA	Sell	INGLES MKTS INC	$280,000	+3.7%	9,730	-9.1%	0.02%	0.0%
VCI	Sell	VALASSIS COMMUNICATIONS INC	$279,000	-9.4%	9,664	-22.8%	0.02%	-14.3%
CHE	Sell	CHEMED CORP NEW	$263,000	-23.8%	3,674	-22.8%	0.02%	-26.1%
OSK	Sell	OSHKOSH CORP	$258,000	-7.2%	5,270	-28.1%	0.02%	-10.5%
BG	Sell	BUNGE LIMITED	$249,000	-22.2%	3,274	-27.6%	0.02%	-27.3%
SPF	Sell	STANDARD PAC CORP NEW	$245,000	-7.9%	30,916	-3.1%	0.02%	-11.1%
HOLX	Sell	HOLOGIC INC	$247,000	-22.8%	11,950	-28.0%	0.02%	-27.3%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$242,000	-1.6%	13,518	-4.5%	0.02%	-11.8%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$229,000	-3.0%	17,960	-7.9%	0.02%	-6.2%
PIKE	Sell	PIKE ELEC CORP	$241,000	-8.4%	21,302	-0.4%	0.02%	-16.7%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$222,000	-45.5%	31,159	-57.1%	0.01%	-48.1%
AMSG	Sell	AMSURG CORP	$202,000	-17.9%	5,078	-27.7%	0.01%	-23.5%
IMN	Sell	IMATION CORP	$196,000	-37.0%	47,794	-35.1%	0.01%	-38.1%
KND	Sell	KINDRED HEALTHCARE INC	$210,000	-9.1%	15,640	-11.0%	0.01%	-18.8%
SCHL	Sell	SCHOLASTIC CORP	$209,000	-41.9%	7,300	-40.5%	0.01%	-45.8%
TROX	Sell	TRONOX LTD	$200,000	-37.5%	8,170	-48.6%	0.01%	-40.9%
STL	Sell	STERLING BANCORP	$179,000	-96.0%	13,023	-96.6%	0.01%	-96.3%
TLAB	Sell	TELLABS INC	$154,000	-9.4%	67,800	-21.2%	0.01%	-9.1%
GTI	Sell	GRAFTECH INTL LTD	$147,000	-59.5%	17,428	-65.1%	0.01%	-62.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$84,000	-78.2%	13,845	-81.5%	0.01%	-80.8%
AA	Exit	ALCOA INC	$0	–	-10,430	-100.0%	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-11,275	-100.0%	-0.01%	–
DTLK	Exit	DATALINK CORP	$0	–	-12,012	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-20,690	-100.0%	-0.01%	–
SHOR	Exit	SHORETEL INC	$0	–	-45,826	-100.0%	-0.01%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-20,292	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-19,472	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-8,716	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-7,520	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-2,826	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-8,309	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-4,755	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-8,308	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-3,320	-100.0%	-0.01%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-7,682	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-9,364	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-7,362	-100.0%	-0.02%	–
GFF	Exit	GRIFFON CORP	$0	–	-20,136	-100.0%	-0.02%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-60,819	-100.0%	-0.02%	–
USAP	Exit	UNIVERSAL STAINLESS ALLOY	$0	–	-7,658	-100.0%	-0.02%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-26,399	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-7,020	-100.0%	-0.02%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-13,787	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-9,137	-100.0%	-0.02%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-5,284	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,612	-100.0%	-0.02%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-24,599	-100.0%	-0.02%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-3,099	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,606	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-8,304	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,700	-100.0%	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-5,481	-100.0%	-0.02%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-12,181	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-9,581	-100.0%	-0.02%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-17,458	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-5,400	-100.0%	-0.02%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-9,525	-100.0%	-0.02%	–
XRTX	Exit	XYRATEX LTD	$0	–	-24,541	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,820	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,515	-100.0%	-0.02%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-11,541	-100.0%	-0.02%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-9,593	-100.0%	-0.02%	–
MDAS	Exit	MEDASSETS INC	$0	–	-15,056	-100.0%	-0.02%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-30,255	-100.0%	-0.02%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-12,369	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,980	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,838	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-8,495	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-6,035	-100.0%	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-9,701	-100.0%	-0.02%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-11,379	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-570	-100.0%	-0.02%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-6,953	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-4,589	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-12,033	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-19,689	-100.0%	-0.02%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-4,670	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6,018	-100.0%	-0.02%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-22,948	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-4,253	-100.0%	-0.02%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-9,420	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-35,624	-100.0%	-0.02%	–
AZZ	Exit	AZZ INC	$0	–	-8,552	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,235	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-5,747	-100.0%	-0.02%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-9,817	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-49,484	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,345	-100.0%	-0.02%	–
TASR	Exit	TASER INTL INC	$0	–	-39,526	-100.0%	-0.02%	–
AEGN	Exit	AEGION CORP	$0	–	-15,029	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,200	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,704	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-121,892	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-9,261	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-8,208	-100.0%	-0.02%	–
PLCM	Exit	POLYCOM INC	$0	–	-34,893	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,341	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS STRATTON CORP	$0	–	-19,129	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-12,750	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,335	-100.0%	-0.03%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-17,010	-100.0%	-0.03%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-31,952	-100.0%	-0.03%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-51,965	-100.0%	-0.03%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-12,992	-100.0%	-0.03%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-50,060	-100.0%	-0.03%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-15,783	-100.0%	-0.03%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-56,061	-100.0%	-0.03%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-16,802	-100.0%	-0.03%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-15,419	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	-100.0%	-0.04%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-17,299	-100.0%	-0.04%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-25,304	-100.0%	-0.04%	–
TEN	Exit	TENNECO INC	$0	–	-15,047	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,970	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-25,000	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-10,000	-100.0%	-0.05%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-25,171	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INC	$0	–	-1,641	-100.0%	-0.06%	–
SWY	Exit	SAFEWAY INC	$0	–	-41,760	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-11,700	-100.0%	-0.07%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-28,160	-100.0%	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-10,643	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,156	-100.0%	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-30,249	-100.0%	-0.08%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-118,196	-100.0%	-0.09%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-30,403	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-48,045	-100.0%	-0.09%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-50,647	-100.0%	-0.10%	–
TEX	Exit	TEREX CORP NEW	$0	–	-58,185	-100.0%	-0.10%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-97,700	-100.0%	-0.11%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-31,260	-100.0%	-0.11%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-90,221	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-28,743	-100.0%	-0.12%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-39,794	-100.0%	-0.12%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-53,157	-100.0%	-0.13%	–
LEN	Exit	LENNAR CORP	$0	–	-56,048	-100.0%	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-161,400	-100.0%	-0.14%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-31,960	-100.0%	-0.14%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-48,500	-100.0%	-0.14%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-26,864	-100.0%	-0.15%	–
PHM	Exit	PULTE GROUP INC	$0	–	-119,200	-100.0%	-0.15%	–
CVBF	Exit	CVB FINL CORP	$0	–	-194,545	-100.0%	-0.15%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-55,033	-100.0%	-0.16%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-51,414	-100.0%	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,033	-100.0%	-0.17%	–
T	Exit	ATT INC	$0	–	-72,794	-100.0%	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-51,160	-100.0%	-0.19%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-138,472	-100.0%	-0.20%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-78,050	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,487	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-50,310	-100.0%	-0.22%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-86,302	-100.0%	-0.22%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,438	-100.0%	-0.22%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-51,381	-100.0%	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-82,806	-100.0%	-0.23%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-35,000	-100.0%	-0.23%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-61,490	-100.0%	-0.24%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-413,572	-100.0%	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-75,232	-100.0%	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-113,640	-100.0%	-0.27%	–
FRT	Exit	FEDERAL REALTY INVT TR	$0	–	-39,177	-100.0%	-0.27%	–
STBA	Exit	S T BANCORP INC	$0	–	-213,210	-100.0%	-0.28%	–
BRE	Exit	BRE PROPERTIES INC	$0	–	-85,198	-100.0%	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-154,342	-100.0%	-0.29%	–
STEL	Exit	STELLARONE CORP	$0	–	-220,401	-100.0%	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-43,833	-100.0%	-0.32%	–
ZTS	Exit	ZOETIS INC	$0	–	-155,835	-100.0%	-0.32%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-94,080	-100.0%	-0.35%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-108,758	-100.0%	-0.35%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-83,758	-100.0%	-0.38%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-97,674	-100.0%	-0.40%	–
EAT	Exit	BRINKER INTL INC	$0	–	-155,952	-100.0%	-0.41%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-187,134	-100.0%	-0.42%	–
LEA	Exit	LEAR CORP	$0	–	-105,236	-100.0%	-0.43%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-850,447	-100.0%	-0.45%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-54,561	-100.0%	-0.46%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-64,020	-100.0%	-0.48%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-131,956	-100.0%	-0.53%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-152,336	-100.0%	-0.55%	–
CLX	Exit	CLOROX CO DEL	$0	–	-111,838	-100.0%	-0.62%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-354,821	-100.0%	-0.66%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-160,219	-100.0%	-0.68%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-168,203	-100.0%	-0.79%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-1,305,610	-100.0%	-0.88%	–
PFE	Exit	PFIZER INC	$0	–	-506,079	-100.0%	-0.95%	–
BAX	Exit	BAXTER INTL INC	$0	–	-209,615	-100.0%	-0.98%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-275,903	-100.0%	-1.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-194,454	-100.0%	-1.18%	–
USB	Exit	US BANCORP DEL	$0	–	-490,239	-100.0%	-1.19%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-420,000	-100.0%	-1.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Tiffany C. Yap — Accounting Analyst

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)

BRYN MAWR CAPITAL MANAGEMENT INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BRYN MAWR CAPITAL MANAGEMENT INC's holdings