$679 Million is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 447 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | Magna International Incequities | $13,400,000 | -3.0% | 238,900 | -7.2% | 1.97% | +8.8% |
| ACE | Buy | ACE Ltdequities | $12,753,000 | +17.3% | 125,418 | +28.6% | 1.88% | +31.7% |
| C | Buy | Citigroup Incequities | $9,890,000 | +83.5% | 179,029 | +71.1% | 1.46% | +105.8% |
| KEY | Buy | KeyCorpequities | $9,768,000 | +13.9% | 650,334 | +7.4% | 1.44% | +27.9% |
| ABCB | Buy | Ameris Bancorpequities | $8,479,000 | +15.2% | 335,261 | +20.2% | 1.25% | +29.3% |
| USB | Buy | US Bancorpequities | $8,467,000 | +1335.1% | 195,093 | +1345.0% | 1.25% | +1519.5% |
| IBKC | Buy | IBERIABANK Corpequities | $8,280,000 | +10.9% | 121,347 | +2.4% | 1.22% | +24.5% |
| BMO | Buy | Bank of Montrealequities | $8,136,000 | +748.4% | 137,300 | +758.1% | 1.20% | +850.8% |
| RF | Buy | Regions Financial Corpequities | $8,037,000 | +12.7% | 775,780 | +2.8% | 1.18% | +26.5% |
| BBCN | Buy | BBCN Bancorp Incequities | $8,026,000 | +102.3% | 542,648 | +97.9% | 1.18% | +126.9% |
| FBNC | Buy | First Bancorp/Southern Pines Nequities | $7,564,000 | +7.0% | 453,485 | +12.7% | 1.11% | +20.0% |
| BBT | Sell | BBT Corpequities | $7,390,000 | -11.4% | 183,325 | -14.3% | 1.09% | -0.5% |
| PEBO | Buy | Peoples Bancorp Inc/OHequities | $7,186,000 | +16.3% | 307,899 | +17.8% | 1.06% | +30.6% |
| LBAI | Sell | Lakeland Bancorp Incequities | $6,403,000 | +2.6% | 538,482 | -0.7% | 0.94% | +15.1% |
| UTX | New | United Technologies Corpequities | $6,367,000 | – | 57,400 | +100.0% | 0.94% | – |
| LION | Buy | Fidelity Southern Corpequities | $6,300,000 | +124.7% | 361,213 | +117.5% | 0.93% | +152.2% |
| ETN | New | Eaton Corp PLCequities | $6,290,000 | – | 93,200 | +100.0% | 0.93% | – |
| BDX | Buy | Becton Dickinson and Coequities | $6,204,000 | +19.4% | 43,800 | +21.1% | 0.91% | +34.0% |
| DHR | Sell | Danaher Corpequities | $6,137,000 | -28.1% | 71,700 | -28.7% | 0.90% | -19.3% |
| PB | Buy | Prosperity Bancshares Incequities | $6,047,000 | +104.4% | 104,722 | +85.8% | 0.89% | +129.6% |
| BMTC | Buy | Bryn Mawr Bank Corpequities | $5,800,000 | +76.6% | 192,307 | +78.1% | 0.85% | +98.1% |
| BNS | Buy | Bank of Nova Scotia/Theequities | $5,619,000 | +70.2% | 108,856 | +65.5% | 0.83% | +91.2% |
| PFS | Buy | Provident Financial Services Iequities | $5,581,000 | +14.5% | 293,909 | +12.5% | 0.82% | +28.4% |
| WSBC | Buy | WesBanco Incequities | $5,562,000 | +62.0% | 163,479 | +55.1% | 0.82% | +81.6% |
| CCNE | Buy | CNB Financial Corp/PAequities | $5,503,000 | +13.2% | 299,100 | +4.7% | 0.81% | +27.1% |
| FISI | Buy | Financial Institutions Incequities | $5,433,000 | +69.8% | 218,732 | +56.8% | 0.80% | +90.5% |
| HWC | Buy | Hancock Holding Coequities | $5,376,000 | +91.1% | 168,473 | +78.8% | 0.79% | +114.6% |
| MTB | New | MT Bank Corpequities | $5,229,000 | – | 41,858 | +100.0% | 0.77% | – |
| JCI | New | Johnson Controls Incequities | $5,179,000 | – | 104,561 | +100.0% | 0.76% | – |
| WSFS | Buy | WSFS Financial Corpequities | $5,136,000 | +3.8% | 187,803 | +187.2% | 0.76% | +16.6% |
| HON | Sell | Honeywell International Incequities | $5,130,000 | -33.1% | 50,305 | -31.6% | 0.76% | -24.9% |
| SPXC | New | SPX Corpequities | $5,125,000 | – | 70,795 | +100.0% | 0.76% | – |
| BLMN | Buy | Bloomin' Brands Incequities | $5,122,000 | +39.1% | 239,900 | +58.6% | 0.75% | +56.1% |
| WAL | Sell | Western Alliance Bancorpequities | $4,974,000 | -23.4% | 147,348 | -32.8% | 0.73% | -14.1% |
| PNM | Buy | PNM Resources Incequities | $4,737,000 | +711.1% | 192,580 | +862.9% | 0.70% | +806.5% |
| CCMP | Buy | Cabot Microelectronics Corpequities | $4,735,000 | +617.4% | 100,519 | +661.5% | 0.70% | +701.1% |
| NPBC | Buy | National Penn Bancshares Incequities | $4,711,000 | +146.1% | 417,619 | +135.0% | 0.69% | +176.5% |
| ATW | Buy | Atwood Oceanics Incequities | $4,681,000 | +919.8% | 177,031 | +984.5% | 0.69% | +1050.0% |
| MOH | New | Molina Healthcare Incequities | $4,654,000 | – | 66,200 | +100.0% | 0.69% | – |
| CHFC | Buy | Chemical Financial Corpequities | $4,646,000 | +32.5% | 140,527 | +25.7% | 0.68% | +48.7% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $4,629,000 | -29.2% | 35,670 | -26.8% | 0.68% | -20.6% |
| CR | Buy | Crane Coequities | $4,534,000 | +115.6% | 77,194 | +129.1% | 0.67% | +142.0% |
| FFBC | New | First Financial Bancorpequities | $4,426,000 | – | 246,699 | +100.0% | 0.65% | – |
| BHLB | Buy | Berkshire Hills Bancorp Incequities | $4,369,000 | +4.3% | 153,409 | +1.5% | 0.64% | +17.1% |
| ZBH | New | Zimmer Biomet Holdings Incequities | $4,232,000 | – | 38,748 | +100.0% | 0.62% | – |
| FELE | New | Franklin Electric Co Incequities | $4,196,000 | – | 129,800 | +100.0% | 0.62% | – |
| UNM | Buy | Unum Groupequities | $4,073,000 | +18.0% | 113,920 | +11.4% | 0.60% | +32.5% |
| MMC | Buy | Marsh McLennan Cos Incequities | $4,051,000 | +22.2% | 71,450 | +20.9% | 0.60% | +37.2% |
| GPC | Buy | Genuine Parts Coequities | $4,029,000 | +1518.1% | 45,000 | +1586.7% | 0.59% | +1697.0% |
| ALE | Buy | ALLETE Incequities | $4,004,000 | +30.0% | 86,311 | +47.8% | 0.59% | +46.0% |
| FCF | Buy | First Commonwealth Financial Cequities | $4,002,000 | +116.3% | 417,331 | +103.0% | 0.59% | +142.4% |
| UMPQ | Sell | Umpqua Holdings Corpequities | $3,901,000 | -45.2% | 216,831 | -47.7% | 0.58% | -38.5% |
| HUM | New | Humana Incequities | $3,826,000 | – | 20,000 | +100.0% | 0.56% | – |
| ADP | Buy | Automatic Data Processing Incequities | $3,813,000 | +27.9% | 47,525 | +36.5% | 0.56% | +43.7% |
| AMAT | New | Applied Materials Incequities | $3,806,000 | – | 198,000 | +100.0% | 0.56% | – |
| CBT | Buy | Cabot Corpequities | $3,807,000 | +41.4% | 102,087 | +70.6% | 0.56% | +58.9% |
| AHL | Sell | Aspen Insurance Holdings Ltdequities | $3,799,000 | -17.1% | 79,301 | -18.2% | 0.56% | -6.8% |
| MJN | New | Mead Johnson Nutrition Coequities | $3,789,000 | – | 42,000 | +100.0% | 0.56% | – |
| CAH | Sell | Cardinal Health Incequities | $3,764,000 | -35.2% | 45,000 | -30.1% | 0.55% | -27.4% |
| WAT | New | Waters Corpequities | $3,723,000 | – | 29,000 | +100.0% | 0.55% | – |
| GAS | Buy | AGL Resources Incequities | $3,691,000 | +124.4% | 79,267 | +139.2% | 0.54% | +151.9% |
| DFS | Sell | Discover Financial Servicesequities | $3,668,000 | -17.3% | 63,667 | -19.1% | 0.54% | -7.2% |
| COF | Sell | Capital One Financial Corpequities | $3,611,000 | -7.0% | 41,050 | -16.6% | 0.53% | +4.3% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $3,576,000 | -35.7% | 58,729 | -30.9% | 0.53% | -27.7% |
| ALB | New | Albemarle Corpequities | $3,537,000 | – | 63,998 | +100.0% | 0.52% | – |
| SONC | New | Sonic Corpequities | $3,455,000 | – | 119,967 | +100.0% | 0.51% | – |
| TCBK | Buy | TriCo Bancsharesequities | $3,440,000 | +126.9% | 143,041 | +127.7% | 0.51% | +154.8% |
| FAST | Sell | Fastenal Coequities | $3,397,000 | -17.7% | 80,524 | -19.2% | 0.50% | -7.7% |
| BPFH | Buy | Boston Private Financial Holdiequities | $3,372,000 | +137.1% | 251,491 | +114.9% | 0.50% | +165.8% |
| BWLD | New | Buffalo Wild Wings Incequities | $3,275,000 | – | 20,900 | +100.0% | 0.48% | – |
| AJG | Sell | Arthur J Gallagher Coequities | $3,264,000 | -66.3% | 69,000 | -66.7% | 0.48% | -62.1% |
| EFSC | Sell | Enterprise Financial Servicesequities | $3,126,000 | -24.4% | 137,282 | -31.4% | 0.46% | -15.3% |
| MCK | Sell | McKesson Corpequities | $3,035,000 | -46.7% | 13,500 | -46.4% | 0.45% | -40.2% |
| FMER | Sell | FirstMerit Corpequities | $3,037,000 | -49.7% | 145,789 | -54.0% | 0.45% | -43.6% |
| SLF | Buy | Sun Life Financial Incequities | $3,005,000 | +66.6% | 90,000 | +53.8% | 0.44% | +86.9% |
| KLIC | New | Kulicke Soffa Industries Incequities | $2,998,000 | – | 255,992 | +100.0% | 0.44% | – |
| HAFC | Sell | Hanmi Financial Corpequities | $2,965,000 | -34.8% | 119,345 | -44.5% | 0.44% | -26.8% |
| WTFC | Buy | Wintrust Financial Corpequities | $2,921,000 | +1221.7% | 54,713 | +1077.9% | 0.43% | +1382.8% |
| BOKF | Buy | BOK Financial Corpequities | $2,909,000 | +31.2% | 41,802 | +15.4% | 0.43% | +47.1% |
| CSL | New | Carlisle Cos Incequities | $2,836,000 | – | 28,329 | +100.0% | 0.42% | – |
| TRV | New | Travelers Cos Inc/Theequities | $2,693,000 | – | 27,862 | +100.0% | 0.40% | – |
| IDA | Buy | IDACORP Incequities | $2,665,000 | +49.0% | 47,468 | +66.8% | 0.39% | +67.2% |
| EXPD | New | Expeditors International of Waequities | $2,631,000 | – | 57,075 | +100.0% | 0.39% | – |
| VLY | Buy | Valley National Bancorpequities | $2,615,000 | +2681.9% | 253,612 | +2436.1% | 0.38% | +3108.3% |
| HIG | Buy | Hartford Financial Services Grequities | $2,490,000 | +144.1% | 59,900 | +145.5% | 0.37% | +173.9% |
| RGC | Sell | Regal Entertainment Groupequities | $2,446,000 | -17.6% | 117,000 | -10.0% | 0.36% | -7.7% |
| Sell | XL Group PLCequities | $2,412,000 | -32.7% | 64,851 | -33.5% | 0.36% | -24.6% | |
| CFX | New | Colfax Corpequities | $2,400,000 | – | 52,000 | +100.0% | 0.35% | – |
| APA | Buy | Apache Corpequities | $2,360,000 | +0.7% | 40,953 | +5.4% | 0.35% | +13.0% |
| FMBI | Buy | First Midwest Bancorp Inc/ILequities | $2,295,000 | +107.5% | 120,986 | +90.0% | 0.34% | +133.1% |
| CL | Buy | Colgate-Palmolive Coequities | $2,289,000 | +43.5% | 35,000 | +52.2% | 0.34% | +61.2% |
| MET | Sell | MetLife Incequities | $2,273,000 | -58.1% | 40,600 | -62.1% | 0.34% | -52.9% |
| DPZ | New | Domino's Pizza Incequities | $2,268,000 | – | 20,000 | +100.0% | 0.33% | – |
| MDT | Sell | Medtronic PLCequities | $2,268,000 | -11.6% | 30,612 | -7.0% | 0.33% | -0.9% |
| WHR | New | Whirlpool Corpequities | $2,250,000 | – | 13,000 | +100.0% | 0.33% | – |
| KO | New | Coca-Cola Co/Theequities | $2,232,000 | – | 56,900 | +100.0% | 0.33% | – |
| FLT | Buy | FleetCor Technologies Incequities | $2,200,000 | +50.3% | 14,100 | +45.4% | 0.32% | +68.8% |
| HPY | Sell | Heartland Payment Systems Incequities | $2,158,000 | +8.9% | 39,922 | -5.6% | 0.32% | +22.3% |
| BHI | Buy | Baker Hughes Incequities | $2,122,000 | +16.5% | 34,397 | +20.0% | 0.31% | +31.0% |
| FFIC | Sell | Flushing Financial Corpequities | $2,119,000 | -46.8% | 100,843 | -49.2% | 0.31% | -40.3% |
| FCBC | Sell | First Community Bancshares Incequities | $2,119,000 | -22.6% | 116,312 | -25.5% | 0.31% | -13.1% |
| PACW | New | PacWest Bancorpequities | $2,085,000 | – | 44,597 | +100.0% | 0.31% | – |
| FDX | Buy | FedEx Corpequities | $2,081,000 | +12.2% | 12,211 | +8.9% | 0.31% | +26.3% |
| KLAC | Sell | KLA-Tencor Corpequities | $2,046,000 | -9.2% | 36,400 | -5.9% | 0.30% | +1.7% |
| AFL | New | Aflac Incequities | $2,022,000 | – | 32,500 | +100.0% | 0.30% | – |
| TTEC | New | TeleTech Holdings Incequities | $2,013,000 | – | 74,330 | +100.0% | 0.30% | – |
| OKE | Buy | ONEOK Incequities | $2,016,000 | +131.2% | 51,071 | +182.6% | 0.30% | +160.5% |
| UNP | Buy | Union Pacific Corpequities | $1,984,000 | -4.1% | 20,800 | +8.9% | 0.29% | +7.4% |
| AZO | New | AutoZone Incequities | $1,967,000 | – | 2,950 | +100.0% | 0.29% | – |
| GBX | Buy | Greenbrier Cos Inc/Theequities | $1,954,000 | +121.5% | 41,700 | +174.2% | 0.29% | +148.3% |
| AWI | Sell | Armstrong World Industries Incequities | $1,955,000 | -81.1% | 36,695 | -79.6% | 0.29% | -78.8% |
| IBOC | Buy | International Bancshares Corpequities | $1,916,000 | +678.9% | 71,288 | +655.5% | 0.28% | +781.2% |
| SJI | Buy | South Jersey Industries Incequities | $1,910,000 | -13.7% | 77,243 | +89.5% | 0.28% | -3.1% |
| PKE | Buy | Park Electrochemical Corpequities | $1,910,000 | +50.5% | 99,709 | +69.4% | 0.28% | +68.3% |
| HTH | Sell | Hilltop Holdings Incequities | $1,904,000 | +16.5% | 79,051 | -5.9% | 0.28% | +30.8% |
| ASB | Sell | Associated Banc-Corpequities | $1,891,000 | -30.3% | 93,270 | -36.1% | 0.28% | -21.6% |
| FNB | Buy | FNB Corp/PAequities | $1,886,000 | +36.9% | 131,721 | +25.6% | 0.28% | +53.6% |
| STI | Buy | SunTrust Banks Incequities | $1,882,000 | +135.0% | 43,749 | +124.4% | 0.28% | +163.8% |
| Buy | TE Connectivity Ltdequities | $1,865,000 | +9.3% | 29,000 | +21.8% | 0.28% | +22.8% | |
| CSFL | Sell | CenterState Banks Incequities | $1,870,000 | -8.0% | 138,442 | -18.9% | 0.28% | +3.0% |
| LSCC | Sell | Lattice Semiconductor Corpequities | $1,863,000 | -7.5% | 316,327 | -0.5% | 0.27% | +3.8% |
| BPOP | Buy | Popular Incequities | $1,842,000 | +19.3% | 63,817 | +42.1% | 0.27% | +33.5% |
| WMT | New | Wal-Mart Stores Incequities | $1,773,000 | – | 25,000 | +100.0% | 0.26% | – |
| PAYX | New | Paychex Incequities | $1,767,000 | – | 37,700 | +100.0% | 0.26% | – |
| PRU | Sell | Prudential Financial Incequities | $1,750,000 | -62.8% | 20,000 | -65.8% | 0.26% | -58.2% |
| ALLE | New | Allegion PLCequities | $1,726,000 | – | 28,700 | +100.0% | 0.25% | – |
| JNJ | Sell | Johnson Johnsonequities | $1,706,000 | -63.1% | 17,500 | -61.9% | 0.25% | -58.6% |
| STT | Sell | State Street Corpequities | $1,695,000 | -23.7% | 22,014 | -27.1% | 0.25% | -14.4% |
| NBL | Buy | Noble Energy Incequities | $1,669,000 | +22.4% | 39,100 | +40.1% | 0.25% | +37.4% |
| ENH | New | Endurance Specialty Holdings Lequities | $1,654,000 | – | 25,179 | +100.0% | 0.24% | – |
| VVC | Buy | Vectren Corpequities | $1,658,000 | +197.7% | 43,100 | +241.5% | 0.24% | +234.2% |
| FCX | New | Freeport-McMoRan Incequities | $1,638,000 | – | 87,973 | +100.0% | 0.24% | – |
| OC | New | Owens Corningequities | $1,599,000 | – | 38,764 | +100.0% | 0.24% | – |
| ROG | New | Rogers Corpequities | $1,595,000 | – | 24,114 | +100.0% | 0.24% | – |
| KMB | New | Kimberly-Clark Corpequities | $1,590,000 | – | 15,000 | +100.0% | 0.23% | – |
| TYC | Sell | Tyco International Plcequities | $1,588,000 | -89.2% | 41,270 | -88.0% | 0.23% | -87.9% |
| SFNC | New | Simmons First National Corpequities | $1,556,000 | – | 33,339 | +100.0% | 0.23% | – |
| KATE | Buy | Kate Spade Coequities | $1,513,000 | -28.5% | 70,260 | +10.8% | 0.22% | -19.8% |
| FNSR | New | Finisar Corpequities | $1,501,000 | – | 83,982 | +100.0% | 0.22% | – |
| AVT | New | Avnet Incequities | $1,482,000 | – | 36,048 | +100.0% | 0.22% | – |
| THG | Sell | Hanover Insurance Group Inc/Thequities | $1,417,000 | -27.9% | 19,136 | -29.3% | 0.21% | -19.0% |
| CTBI | Sell | Community Trust Bancorp Incequities | $1,406,000 | -62.4% | 40,307 | -64.2% | 0.21% | -57.8% |
| DIOD | Buy | Diodes Incequities | $1,389,000 | +10.8% | 57,617 | +31.2% | 0.20% | +24.2% |
| MLHR | Sell | Herman Miller Incequities | $1,395,000 | -64.5% | 48,214 | -66.0% | 0.20% | -60.3% |
| HST | Sell | Host Hotels Resorts Incequities | $1,388,000 | -24.1% | 70,000 | -22.8% | 0.20% | -15.0% |
| SWX | Sell | Southwest Gas Corpequities | $1,346,000 | -16.5% | 25,304 | -8.7% | 0.20% | -6.6% |
| IBN | Buy | ICICI Bank Ltdequities | $1,325,000 | +80.0% | 127,195 | +79.2% | 0.20% | +101.0% |
| SRCE | Sell | 1st Source Corpequities | $1,278,000 | -36.0% | 37,459 | -39.8% | 0.19% | -28.2% |
| V | New | Visa Incequities | $1,267,000 | – | 18,862 | +100.0% | 0.19% | – |
| GXP | New | Great Plains Energy Incequities | $1,271,000 | – | 52,600 | +100.0% | 0.19% | – |
| CMC | New | Commercial Metals Coequities | $1,238,000 | – | 77,000 | +100.0% | 0.18% | – |
| WAB | New | Wabtec Corp/DEequities | $1,235,000 | – | 13,100 | +100.0% | 0.18% | – |
| INFY | Buy | Infosys Ltdequities | $1,233,000 | -24.4% | 77,800 | +67.3% | 0.18% | -15.0% |
| WFC | New | Wells Fargo Coequities | $1,158,000 | – | 20,598 | +100.0% | 0.17% | – |
| NJR | New | New Jersey Resources Corpequities | $1,145,000 | – | 41,564 | +100.0% | 0.17% | – |
| PNW | New | Pinnacle West Capital Corpequities | $1,138,000 | – | 20,000 | +100.0% | 0.17% | – |
| ALSN | Buy | Allison Transmission Holdingsequities | $1,121,000 | +23.6% | 38,300 | +34.9% | 0.16% | +38.7% |
| FRME | Sell | First Merchants Corpequities | $1,117,000 | -65.8% | 45,217 | -67.4% | 0.16% | -61.5% |
| ARGO | Sell | Argo Group International Holdiequities | $1,114,000 | -68.4% | 20,000 | -71.6% | 0.16% | -64.6% |
| STBA | New | ST Bancorp Incequities | $1,087,000 | – | 36,728 | +100.0% | 0.16% | – |
| RNST | Sell | Renasant Corpequities | $1,078,000 | -75.8% | 33,079 | -77.7% | 0.16% | -72.8% |
| SCS | New | Steelcase Incequities | $1,063,000 | – | 56,196 | +100.0% | 0.16% | – |
| BHP | New | BHP Billiton Ltdequities | $1,022,000 | – | 25,110 | +100.0% | 0.15% | – |
| DUK | Buy | Duke Energy Corpequities | $1,024,000 | +38.2% | 14,495 | +50.2% | 0.15% | +55.7% |
| LH | Sell | Laboratory Corp of America Holequities | $994,000 | -59.8% | 8,200 | -58.2% | 0.15% | -54.9% |
| ESL | New | Esterline Technologies Corpequities | $992,000 | – | 10,400 | +100.0% | 0.15% | – |
| KORS | Sell | Michael Kors Holdings Ltdequities | $989,000 | -48.7% | 23,500 | -19.8% | 0.15% | -42.3% |
| SMTC | Buy | Semtech Corpequities | $973,000 | +99.8% | 49,042 | +168.1% | 0.14% | +123.4% |
| FOSL | New | Fossil Group Incequities | $971,000 | – | 13,999 | +100.0% | 0.14% | – |
| VAL | Buy | Valspar Corp/Theequities | $966,000 | +56.6% | 11,812 | +60.9% | 0.14% | +75.3% |
| RGA | New | Reinsurance Group of America Iequities | $949,000 | – | 10,000 | +100.0% | 0.14% | – |
| PG | Sell | Procter Gamble Co/Theequities | $939,000 | -79.4% | 12,000 | -78.4% | 0.14% | -76.9% |
| FIS | New | Fidelity National Informationequities | $937,000 | – | 15,165 | +100.0% | 0.14% | – |
| UNH | Sell | UnitedHealth Group Incequities | $915,000 | -78.0% | 7,500 | -78.7% | 0.14% | -75.3% |
| BHE | New | Benchmark Electronics Incequities | $908,000 | – | 41,712 | +100.0% | 0.13% | – |
| PH | New | Parker-Hannifin Corpequities | $904,000 | – | 7,771 | +100.0% | 0.13% | – |
| AMP | New | Ameriprise Financial Incequities | $899,000 | – | 7,200 | +100.0% | 0.13% | – |
| ONB | Buy | Old National Bancorp/INequities | $897,000 | +29.4% | 62,043 | +27.1% | 0.13% | +45.1% |
| UPS | Sell | United Parcel Service Incequities | $882,000 | -6.2% | 9,100 | -6.2% | 0.13% | +5.7% |
| KMT | New | Kennametal Incequities | $883,000 | – | 25,893 | +100.0% | 0.13% | – |
| CAB | New | Cabela's Incequities | $866,000 | – | 17,317 | +100.0% | 0.13% | – |
| DCOM | Sell | Dime Community Bancshares Incequities | $800,000 | -61.2% | 47,221 | -63.2% | 0.12% | -56.5% |
| HNI | New | HNI Corpequities | $804,000 | – | 15,711 | +100.0% | 0.12% | – |
| CTAS | New | Cintas Corpequities | $768,000 | – | 9,080 | +100.0% | 0.11% | – |
| OZRK | Sell | Bank of the Ozarks Incequities | $756,000 | -85.2% | 16,532 | -88.0% | 0.11% | -83.4% |
| MAR | Sell | Marriott International Inc/MDequities | $744,000 | -25.9% | 10,000 | -20.0% | 0.11% | -16.7% |
| Y | New | Alleghany Corpequities | $750,000 | – | 1,600 | +100.0% | 0.11% | – |
| SON | New | Sonoco Products Coequities | $740,000 | – | 17,256 | +100.0% | 0.11% | – |
| GBNK | New | Guaranty Bancorpequities | $738,000 | – | 44,700 | +100.0% | 0.11% | – |
| DE | New | Deere Coequities | $727,000 | – | 7,495 | +100.0% | 0.11% | – |
| HTLF | Sell | Heartland Financial USA Incequities | $717,000 | -85.1% | 19,258 | -87.0% | 0.11% | -83.2% |
| WCG | New | WellCare Health Plans Incequities | $720,000 | – | 8,490 | +100.0% | 0.11% | – |
| ITT | Sell | ITT Corpequities | $707,000 | -88.1% | 16,900 | -88.7% | 0.10% | -86.7% |
| PBI | Buy | Pitney Bowes Incequities | $676,000 | +90.4% | 32,468 | +113.1% | 0.10% | +112.8% |
| GEF | New | Greif Incequities | $665,000 | – | 18,542 | +100.0% | 0.10% | – |
| AL | Buy | Air Lease Corpequities | $658,000 | +16.0% | 19,422 | +29.3% | 0.10% | +31.1% |
| UBSH | Sell | Union Bankshares Corpequities | $635,000 | -75.7% | 27,328 | -76.8% | 0.09% | -72.7% |
| ALL | New | Allstate Corp/Theequities | $636,000 | – | 9,800 | +100.0% | 0.09% | – |
| MKSI | Sell | MKS Instruments Incequities | $625,000 | -70.9% | 16,478 | -74.1% | 0.09% | -67.4% |
| LLTC | Buy | Linear Technology Corpequities | $627,000 | +7.4% | 14,169 | +13.6% | 0.09% | +19.5% |
| PXD | Buy | Pioneer Natural Resources Coequities | $623,000 | -9.1% | 4,490 | +7.2% | 0.09% | +2.2% |
| BK | Buy | Bank of New York Mellon Corp/Tequities | $625,000 | +23.0% | 14,880 | +17.9% | 0.09% | +37.3% |
| IRM | New | Iron Mountain Incequities | $620,000 | – | 20,000 | +100.0% | 0.09% | – |
| WIT | Sell | Wipro Ltdequities | $617,000 | -19.5% | 51,524 | -10.4% | 0.09% | -9.9% |
| VR | Buy | Validus Holdings Ltdequities | $611,000 | +47.9% | 13,900 | +41.8% | 0.09% | +66.7% |
| JKHY | New | Jack Henry Associates Incequities | $608,000 | – | 9,400 | +100.0% | 0.09% | – |
| HUBB | Sell | Hubbell Incequities | $605,000 | -56.9% | 5,591 | -56.3% | 0.09% | -51.6% |
| ARW | New | Arrow Electronics Incequities | $591,000 | – | 10,600 | +100.0% | 0.09% | – |
| TRN | Buy | Trinity Industries Incequities | $583,000 | +183.0% | 22,070 | +280.5% | 0.09% | +218.5% |
| WIBC | Sell | Wilshire Bancorp Incequities | $559,000 | -14.1% | 44,299 | -32.2% | 0.08% | -3.5% |
| LMNX | Buy | Luminex Corpequities | $555,000 | +14.0% | 32,131 | +5.6% | 0.08% | +28.1% |
| WDC | New | Western Digital Corpequities | $549,000 | – | 7,000 | +100.0% | 0.08% | – |
| AFG | Buy | American Financial Group Inc/Oequities | $548,000 | +62.6% | 8,432 | +60.7% | 0.08% | +84.1% |
| RENT | New | Rentrak Corpequities | $541,000 | – | 7,751 | +100.0% | 0.08% | – |
| PETS | Sell | PetMed Express Incequities | $535,000 | -7.8% | 30,960 | -11.8% | 0.08% | +3.9% |
| LCUT | Buy | Lifetime Brands Incequities | $530,000 | -2.9% | 35,888 | +0.4% | 0.08% | +8.3% |
| NX | New | Quanex Building Products Corpequities | $523,000 | – | 24,385 | +100.0% | 0.08% | – |
| KNX | New | Knight Transportation Incequities | $515,000 | – | 19,242 | +100.0% | 0.08% | – |
| HAYN | Buy | Haynes International Incequities | $514,000 | +76.6% | 10,420 | +59.9% | 0.08% | +100.0% |
| BEAT | Buy | BioTelemetry Incequities | $510,000 | +21.7% | 54,114 | +14.4% | 0.08% | +36.4% |
| EPAC | New | Actuant Corpequities | $509,000 | – | 22,063 | +100.0% | 0.08% | – |
| DGII | Buy | Digi International Incequities | $509,000 | +140.1% | 53,268 | +151.0% | 0.08% | +167.9% |
| SLGN | New | Silgan Holdings Incequities | $502,000 | – | 9,518 | +100.0% | 0.07% | – |
| CERN | Sell | Cerner Corpequities | $499,000 | -11.8% | 7,221 | -6.5% | 0.07% | 0.0% |
| ISIL | Sell | Intersil Corpequities | $501,000 | -52.0% | 40,077 | -45.0% | 0.07% | -46.0% |
| SANM | New | Sanmina Corpequities | $504,000 | – | 25,000 | +100.0% | 0.07% | – |
| RT | Buy | Ruby Tuesday Incequities | $501,000 | +4.4% | 79,924 | +0.1% | 0.07% | +17.5% |
| WIRE | New | Encore Wire Corpequities | $502,000 | – | 11,343 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR Systems Incequities | $499,000 | +49.4% | 16,185 | +51.6% | 0.07% | +68.2% |
| GTLS | Buy | Chart Industries Incequities | $496,000 | +11.7% | 13,886 | +9.8% | 0.07% | +25.9% |
| ********** | Sell | Hollysys Automation Technologiequities | $493,000 | +2.7% | 20,511 | -15.2% | 0.07% | +15.9% |
| CHMT | New | Chemtura Corpequities | $488,000 | – | 17,229 | +100.0% | 0.07% | – |
| TTEK | Buy | Tetra Tech Incequities | $486,000 | +16.3% | 18,967 | +9.0% | 0.07% | +30.9% |
| SAFM | Buy | Sanderson Farms Incequities | $486,000 | -1.0% | 6,469 | +4.9% | 0.07% | +12.5% |
| KRA | Buy | Kraton Performance Polymers Inequities | $490,000 | +90.7% | 20,518 | +61.2% | 0.07% | +111.8% |
| PCG | New | PGE Corpequities | $491,000 | – | 10,000 | +100.0% | 0.07% | – |
| MRO | Sell | Marathon Oil Corpequities | $486,000 | -4.5% | 18,300 | -6.2% | 0.07% | +7.5% |
| IIIN | Sell | Insteel Industries Incequities | $482,000 | -16.0% | 25,761 | -3.0% | 0.07% | -5.3% |
| FSTR | Buy | LB Foster Coequities | $484,000 | -25.5% | 13,995 | +2.2% | 0.07% | -16.5% |
| DECK | New | Deckers Outdoor Corpequities | $482,000 | – | 6,700 | +100.0% | 0.07% | – |
| ALOG | Buy | Analogic Corpequities | $481,000 | +35.5% | 6,100 | +56.4% | 0.07% | +51.1% |
| AIRM | Buy | Air Methods Corpequities | $477,000 | -7.2% | 11,529 | +4.5% | 0.07% | +4.5% |
| EXAC | New | Exactech Incequities | $477,000 | – | 22,878 | +100.0% | 0.07% | – |
| CECE | Sell | CECO Environmental Corpequities | $472,000 | +3.1% | 41,684 | -3.3% | 0.07% | +16.7% |
| FLS | New | Flowserve Corpequities | $475,000 | – | 9,020 | +100.0% | 0.07% | – |
| KFRC | Buy | Kforce Incequities | $478,000 | +21.6% | 20,917 | +18.7% | 0.07% | +34.6% |
| TSN | Sell | Tyson Foods Incequities | $471,000 | +6.6% | 11,041 | -4.3% | 0.07% | +19.0% |
| BKD | Sell | Brookdale Senior Living Incequities | $466,000 | -13.9% | 13,421 | -6.3% | 0.07% | -2.8% |
| PRSC | New | Providence Service Corp/Theequities | $466,000 | – | 10,535 | +100.0% | 0.07% | – |
| NCI | New | Navigant Consulting Incequities | $462,000 | – | 31,049 | +100.0% | 0.07% | – |
| ACTG | Buy | Acacia Research Corpequities | $462,000 | +9.7% | 52,725 | +34.1% | 0.07% | +23.6% |
| MOV | Sell | Movado Group Incequities | $462,000 | -8.0% | 16,998 | -3.4% | 0.07% | +3.0% |
| ORI | New | Old Republic International Corequities | $460,000 | – | 29,408 | +100.0% | 0.07% | – |
| MGM | Buy | MGM Resorts Internationalequities | $455,000 | +41.3% | 24,930 | +62.6% | 0.07% | +59.5% |
| HUN | Sell | Huntsman Corpequities | $457,000 | -10.4% | 20,687 | -10.0% | 0.07% | 0.0% |
| ENPH | Buy | Enphase Energy Incequities | $455,000 | +2.5% | 59,806 | +77.8% | 0.07% | +15.5% |
| BDE | New | Black Diamond Incequities | $453,000 | – | 49,009 | +100.0% | 0.07% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings Iequities | $458,000 | -0.2% | 8,331 | -22.0% | 0.07% | +11.7% |
| HBM | Buy | HudBay Minerals Incequities | $457,000 | +23.8% | 54,900 | +21.7% | 0.07% | +39.6% |
| OSUR | Sell | OraSure Technologies Incequities | $456,000 | -19.1% | 84,540 | -1.9% | 0.07% | -9.5% |
| GRPN | New | Groupon Incequities | $449,000 | – | 89,305 | +100.0% | 0.07% | – |
| KELYA | New | Kelly Services Incequities | $450,000 | – | 29,325 | +100.0% | 0.07% | – |
| SCSS | New | Select Comfort Corpequities | $447,000 | – | 14,856 | +100.0% | 0.07% | – |
| URI | Buy | United Rentals Incequities | $446,000 | -2.0% | 5,095 | +2.0% | 0.07% | +10.0% |
| NEWP | New | Newport Corpequities | $451,000 | – | 23,802 | +100.0% | 0.07% | – |
| HNGR | Sell | Hanger Incequities | $446,000 | -14.9% | 19,014 | -17.7% | 0.07% | -4.3% |
| FFIV | Sell | F5 Networks Incequities | $441,000 | -15.4% | 3,665 | -19.2% | 0.06% | -4.4% |
| HHS | Buy | Harte-Hanks Incequities | $443,000 | +7.8% | 74,330 | +41.2% | 0.06% | +20.4% |
| RGR | Sell | Sturm Ruger Co Incequities | $442,000 | +6.0% | 7,700 | -8.3% | 0.06% | +18.2% |
| MFLX | New | Multi-Fineline Electronix Incequities | $438,000 | – | 20,026 | +100.0% | 0.06% | – |
| DTSI | New | DTS Inc/CAequities | $440,000 | – | 14,418 | +100.0% | 0.06% | – |
| MTX | Buy | Minerals Technologies Incequities | $439,000 | +28.7% | 6,450 | +38.3% | 0.06% | +44.4% |
| BIG | New | Big Lots Incequities | $440,000 | – | 9,771 | +100.0% | 0.06% | – |
| New | SodaStream International Ltdequities | $441,000 | – | 20,872 | +100.0% | 0.06% | – | |
| CBI | Buy | Chicago Bridge Iron Co NVequities | $436,000 | +10.7% | 8,705 | +8.7% | 0.06% | +23.1% |
| ACHC | New | Acadia Healthcare Co Incequities | $434,000 | – | 5,546 | +100.0% | 0.06% | – |
| CRAI | New | CRA International Incequities | $436,000 | – | 15,638 | +100.0% | 0.06% | – |
| HZO | New | MarineMax Incequities | $432,000 | – | 18,393 | +100.0% | 0.06% | – |
| CCE | New | Coca-Cola Enterprises Incequities | $434,000 | – | 10,000 | +100.0% | 0.06% | – |
| WILN | Buy | Wi-LAN Incequities | $436,000 | +103.7% | 188,630 | +117.5% | 0.06% | +128.6% |
| QCOM | Buy | QUALCOMM Incequities | $432,000 | -1.4% | 6,900 | +9.2% | 0.06% | +12.3% |
| TTMI | Buy | TTM Technologies Incequities | $432,000 | +65.5% | 43,273 | +49.2% | 0.06% | +88.2% |
| ETM | New | Entercom Communications Corpequities | $437,000 | – | 38,224 | +100.0% | 0.06% | – |
| BRCD | Buy | Brocade Communications Systemsequities | $425,000 | +0.5% | 35,786 | +0.4% | 0.06% | +12.5% |
| KVHI | New | KVH Industries Incequities | $426,000 | – | 31,674 | +100.0% | 0.06% | – |
| CNXN | New | PC Connection Incequities | $428,000 | – | 17,299 | +100.0% | 0.06% | – |
| ATHN | New | athenahealth Incequities | $424,000 | – | 3,700 | +100.0% | 0.06% | – |
| MGRC | Sell | McGrath RentCorpequities | $421,000 | -22.6% | 13,826 | -16.4% | 0.06% | -12.7% |
| DLX | Buy | Deluxe Corpequities | $422,000 | +6.6% | 6,800 | +19.1% | 0.06% | +19.2% |
| VVI | New | Viad Corpequities | $417,000 | – | 15,366 | +100.0% | 0.06% | – |
| CTRN | Buy | Citi Trends Incequities | $410,000 | +29.7% | 16,955 | +44.7% | 0.06% | +46.3% |
| RBC | Sell | Regal Beloit Corpequities | $408,000 | -20.5% | 5,618 | -12.5% | 0.06% | -10.4% |
| RTN | New | Raytheon Coequities | $406,000 | – | 4,245 | +100.0% | 0.06% | – |
| CTCM | New | CTC Media Incequities | $410,000 | – | 180,505 | +100.0% | 0.06% | – |
| CMP | Buy | Compass Minerals Internationalequities | $407,000 | +85.0% | 4,949 | +109.9% | 0.06% | +106.9% |
| STE | New | STERIS Corpequities | $400,000 | – | 6,200 | +100.0% | 0.06% | – |
| CDNS | Sell | Cadence Design Systems Incequities | $399,000 | -37.4% | 20,292 | -41.3% | 0.06% | -29.8% |
| BGGSQ | Sell | Briggs Stratton Corpequities | $402,000 | -24.6% | 20,871 | -19.6% | 0.06% | -15.7% |
| NWY | Sell | New York Co Incequities | $403,000 | -25.4% | 150,342 | -30.4% | 0.06% | -16.9% |
| ZEUS | Buy | Olympic Steel Incequities | $403,000 | +65.8% | 23,088 | +27.7% | 0.06% | +84.4% |
| ORN | Buy | Orion Marine Group Incequities | $401,000 | +2.0% | 55,495 | +25.1% | 0.06% | +13.5% |
| TA | New | TravelCenters of America LLCequities | $402,000 | – | 27,048 | +100.0% | 0.06% | – |
| IPI | Buy | Intrepid Potash Incequities | $393,000 | +6.8% | 32,928 | +3.5% | 0.06% | +20.8% |
| SHW | New | Sherwin-Williams Co/Theequities | $391,000 | – | 1,421 | +100.0% | 0.06% | – |
| ICFI | Buy | ICF International Incequities | $391,000 | +25.3% | 11,204 | +46.8% | 0.06% | +41.5% |
| NXTM | New | NxStage Medical Incequities | $395,000 | – | 27,633 | +100.0% | 0.06% | – |
| KAI | New | Kadant Incequities | $393,000 | – | 8,335 | +100.0% | 0.06% | – |
| NSP | New | Insperity Incequities | $390,000 | – | 7,661 | +100.0% | 0.06% | – |
| CKP | New | Checkpoint Systems Incequities | $386,000 | – | 37,957 | +100.0% | 0.06% | – |
| CFR | Sell | Cullen/Frost Bankers Incequities | $388,000 | -81.3% | 4,933 | -83.6% | 0.06% | -79.1% |
| ACM | Sell | AECOMequities | $390,000 | +3.7% | 11,793 | -3.3% | 0.06% | +16.3% |
| TISI | Sell | Team Incequities | $386,000 | -22.5% | 9,589 | -25.0% | 0.06% | -12.3% |
| CENTA | New | Central Garden Pet Coequities | $385,000 | – | 33,742 | +100.0% | 0.06% | – |
| MEI | Buy | Methode Electronics Incequities | $387,000 | -28.5% | 14,092 | +22.6% | 0.06% | -19.7% |
| BKS | Sell | Barnes Noble Incequities | $377,000 | +9.0% | 14,519 | -0.2% | 0.06% | +24.4% |
| PERY | Sell | Perry Ellis International Incequities | $378,000 | -14.7% | 15,922 | -16.8% | 0.06% | -3.4% |
| KKD | Buy | Krispy Kreme Doughnuts Incequities | $383,000 | -2.0% | 19,880 | +1.5% | 0.06% | +9.8% |
| RGP | New | Resources Connection Incequities | $381,000 | – | 23,687 | +100.0% | 0.06% | – |
| IPGP | New | IPG Photonics Corpequities | $376,000 | – | 4,411 | +100.0% | 0.06% | – |
| BOOM | New | Dynamic Materials Corpequities | $376,000 | – | 34,161 | +100.0% | 0.06% | – |
| SMRTQ | New | Stein Mart Incequities | $373,000 | – | 35,629 | +100.0% | 0.06% | – |
| BMS | Buy | Bemis Co Incequities | $374,000 | +61.2% | 8,307 | +66.1% | 0.06% | +83.3% |
| AN | New | AutoNation Incequities | $372,000 | – | 5,906 | +100.0% | 0.06% | – |
| TFM | Sell | Fresh Market Inc/Theequities | $370,000 | -27.2% | 11,500 | -8.0% | 0.06% | -17.9% |
| WMAR | Sell | West Marine Incequities | $366,000 | -8.0% | 37,942 | -11.6% | 0.05% | +3.8% |
| CAMP | Sell | CalAmp Corpequities | $369,000 | -17.3% | 20,212 | -26.7% | 0.05% | -8.5% |
| HIBB | Sell | Hibbett Sports Incequities | $368,000 | -10.5% | 7,904 | -5.6% | 0.05% | 0.0% |
| LOCK | Sell | LifeLock Incequities | $357,000 | -31.9% | 21,762 | -41.4% | 0.05% | -23.2% |
| LANC | New | Lancaster Colony Corpequities | $363,000 | – | 4,000 | +100.0% | 0.05% | – |
| WNC | Buy | Wabash National Corpequities | $362,000 | -6.7% | 28,871 | +4.9% | 0.05% | +3.9% |
| 9207PS | New | Rock-Tenn Coequities | $358,000 | – | 5,955 | +100.0% | 0.05% | – |
| PVH | New | PVH Corpequities | $357,000 | – | 3,095 | +100.0% | 0.05% | – |
| MLM | Buy | Martin Marietta Materials Incequities | $356,000 | +10.6% | 2,517 | +9.4% | 0.05% | +23.8% |
| MCHP | Buy | Microchip Technology Incequities | $350,000 | +32.6% | 7,390 | +37.1% | 0.05% | +48.6% |
| TREC | Sell | Trecora Resourcesequities | $354,000 | -12.6% | 23,414 | -29.5% | 0.05% | -1.9% |
| UNF | New | UniFirst Corp/MAequities | $356,000 | – | 3,180 | +100.0% | 0.05% | – |
| ANDE | Sell | Andersons Inc/Theequities | $345,000 | -12.7% | 8,844 | -7.4% | 0.05% | -1.9% |
| IOSP | Sell | Innospec Incequities | $345,000 | -38.8% | 7,650 | -37.1% | 0.05% | -31.1% |
| SCL | Sell | Stepan Coequities | $348,000 | -18.7% | 6,426 | -37.4% | 0.05% | -8.9% |
| MED | Sell | Medifast Incequities | $344,000 | -35.3% | 10,655 | -40.0% | 0.05% | -27.1% |
| SAM | New | Boston Beer Co Inc/Theequities | $348,000 | – | 1,500 | +100.0% | 0.05% | – |
| CMTL | Buy | Comtech Telecommunications Corequities | $349,000 | +2.3% | 12,004 | +1.8% | 0.05% | +13.3% |
| GNRC | Buy | Generac Holdings Incequities | $342,000 | +23.9% | 8,600 | +51.9% | 0.05% | +38.9% |
| CCL | Buy | Carnival Corpequities | $342,000 | +7.9% | 6,926 | +4.5% | 0.05% | +19.0% |
| BEBE | New | bebe stores incequities | $338,000 | – | 168,980 | +100.0% | 0.05% | – |
| GATX | Buy | GATX Corpequities | $337,000 | +2.7% | 6,335 | +12.0% | 0.05% | +16.3% |
| PFMT | Buy | Performant Financial Corpequities | $333,000 | +236.4% | 102,690 | +251.8% | 0.05% | +276.9% |
| BC | Sell | Brunswick Corp/DEequities | $336,000 | -18.0% | 6,599 | -17.1% | 0.05% | -9.3% |
| SBH | Sell | Sally Beauty Holdings Incequities | $333,000 | -58.6% | 10,542 | -54.9% | 0.05% | -53.8% |
| TRI | New | Thomson Reuters Corpequities | $332,000 | – | 8,711 | +100.0% | 0.05% | – |
| VSH | Sell | Vishay Intertechnology Incequities | $333,000 | -22.0% | 28,513 | -7.7% | 0.05% | -12.5% |
| TGH | Buy | Textainer Group Holdings Ltdequities | $324,000 | -3.9% | 12,443 | +10.7% | 0.05% | +9.1% |
| RCII | Buy | Rent-A-Center Inc/TXequities | $324,000 | +40.3% | 11,442 | +36.2% | 0.05% | +60.0% |
| POWI | Sell | Power Integrations Incequities | $325,000 | -34.9% | 7,200 | -24.8% | 0.05% | -26.2% |
| SAH | New | Sonic Automotive Incequities | $324,000 | – | 13,592 | +100.0% | 0.05% | – |
| MOS | Sell | Mosaic Co/Theequities | $329,000 | -10.6% | 7,012 | -12.4% | 0.05% | 0.0% |
| TROX | Buy | Tronox Ltdequities | $327,000 | +1.9% | 22,350 | +41.6% | 0.05% | +14.3% |
| RUSHA | Sell | Rush Enterprises Incequities | $329,000 | -19.4% | 12,553 | -15.8% | 0.05% | -11.1% |
| ABAX | New | Abaxis Incequities | $323,000 | – | 6,269 | +100.0% | 0.05% | – |
| ROLL | New | RBC Bearings Incequities | $327,000 | – | 4,557 | +100.0% | 0.05% | – |
| DDS | New | Dillard's Incequities | $326,000 | – | 3,100 | +100.0% | 0.05% | – |
| CMRE | New | Costamare Incequities | $321,000 | – | 17,498 | +100.0% | 0.05% | – |
| VIVO | Sell | Meridian Bioscience Incequities | $322,000 | -36.7% | 17,298 | -35.1% | 0.05% | -29.9% |
| ETH | Sell | Ethan Allen Interiors Incequities | $322,000 | -31.9% | 12,217 | -28.6% | 0.05% | -24.2% |
| TPC | Buy | Tutor Perini Corpequities | $316,000 | +23.0% | 14,640 | +32.8% | 0.05% | +38.2% |
| BG | New | Bunge Ltdequities | $316,000 | – | 3,600 | +100.0% | 0.05% | – |
| LAYN | New | Layne Christensen Coequities | $309,000 | – | 34,566 | +100.0% | 0.05% | – |
| MMM | New | 3M Coequities | $309,000 | – | 2,000 | +100.0% | 0.05% | – |
| ARCB | Buy | ArcBest Corpequities | $313,000 | +11.0% | 9,844 | +32.2% | 0.05% | +24.3% |
| CRMT | New | America's Car-Mart Inc/TXequities | $313,000 | – | 6,338 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU Incequities | $307,000 | – | 37,900 | +100.0% | 0.04% | – |
| ESND | New | Essendant Incequities | $304,000 | – | 7,753 | +100.0% | 0.04% | – |
| DNB | New | Dun Bradstreet Corp/Theequities | $296,000 | – | 2,424 | +100.0% | 0.04% | – |
| FOE | Sell | Ferro Corpequities | $297,000 | +23.8% | 17,694 | -7.6% | 0.04% | +37.5% |
| PCP | New | Precision Castparts Corpequities | $300,000 | – | 1,500 | +100.0% | 0.04% | – |
| FLR | New | Fluor Corpequities | $298,000 | – | 5,616 | +100.0% | 0.04% | – |
| BIOS | Sell | BioScrip Incequities | $297,000 | -47.1% | 81,753 | -35.4% | 0.04% | -40.5% |
| JNPR | Sell | Juniper Networks Incequities | $299,000 | -7.1% | 11,500 | -19.3% | 0.04% | +4.8% |
| CHTR | New | Charter Communications Incequities | $290,000 | – | 1,692 | +100.0% | 0.04% | – |
| H | New | Hyatt Hotels Corpequities | $295,000 | – | 5,206 | +100.0% | 0.04% | – |
| LLL | New | L-3 Communications Holdings Inequities | $290,000 | – | 2,560 | +100.0% | 0.04% | – |
| TUESQ | New | Tuesday Morning Corpequities | $295,000 | – | 26,200 | +100.0% | 0.04% | – |
| MRTN | New | Marten Transport Ltdequities | $293,000 | – | 13,486 | +100.0% | 0.04% | – |
| CENX | Buy | Century Aluminum Coequities | $285,000 | +29.5% | 27,285 | +70.8% | 0.04% | +44.8% |
| GMED | Sell | Globus Medical Incequities | $282,000 | -49.6% | 11,004 | -50.4% | 0.04% | -43.2% |
| ATI | Sell | Allegheny Technologies Incequities | $286,000 | -6.5% | 9,475 | -7.2% | 0.04% | +5.0% |
| UFPI | Sell | Universal Forest Products Incequities | $282,000 | -41.0% | 5,417 | -37.1% | 0.04% | -33.3% |
| ASEI | New | American Science Engineeringequities | $276,000 | – | 6,303 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp of Americaequities | $280,000 | – | 4,476 | +100.0% | 0.04% | – |
| B | New | Barnes Group Incequities | $269,000 | – | 6,900 | +100.0% | 0.04% | – |
| SSINQ | New | Stage Stores Incequities | $271,000 | – | 15,458 | +100.0% | 0.04% | – |
| LSTR | Buy | Landstar System Incequities | $273,000 | +21.3% | 4,087 | +20.2% | 0.04% | +33.3% |
| HIL | Buy | Hill International Incequities | $274,000 | +48.1% | 52,011 | +1.2% | 0.04% | +66.7% |
| ASTE | New | Astec Industries Incequities | $271,000 | – | 6,489 | +100.0% | 0.04% | – |
| CAI | New | CAI International Incequities | $264,000 | – | 12,824 | +100.0% | 0.04% | – |
| ESIO | Sell | Electro Scientific Industriesequities | $262,000 | -76.3% | 49,652 | -72.3% | 0.04% | -73.1% |
| COHR | New | Coherent Incequities | $264,000 | – | 4,159 | +100.0% | 0.04% | – |
| ARC | New | ARC Document Solutions Incequities | $267,000 | – | 35,022 | +100.0% | 0.04% | – |
| OUTR | Sell | Outerwall Incequities | $263,000 | -21.3% | 3,458 | -31.6% | 0.04% | -11.4% |
| KS | New | KapStone Paper and Packaging Cequities | $262,000 | – | 11,349 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corpequities | $256,000 | – | 4,431 | +100.0% | 0.04% | – |
| MERC | Sell | Mercer International Incequities | $249,000 | -59.0% | 18,210 | -54.0% | 0.04% | -53.8% |
| SAIA | Sell | Saia Incequities | $253,000 | -23.3% | 6,436 | -13.5% | 0.04% | -14.0% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $253,000 | -49.6% | 3,692 | -43.1% | 0.04% | -43.9% |
| OA | New | Orbital ATK Incequities | $249,000 | – | 3,400 | +100.0% | 0.04% | – |
| ESE | New | ESCO Technologies Incequities | $242,000 | – | 6,458 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries Incequities | $243,000 | – | 6,994 | +100.0% | 0.04% | – |
| VIAV | New | Viavi Solutions Incequities | $242,000 | – | 20,908 | +100.0% | 0.04% | – |
| THS | New | TreeHouse Foods Incequities | $243,000 | – | 3,000 | +100.0% | 0.04% | – |
| ASCMA | Sell | Ascent Capital Group Incequities | $240,000 | -45.3% | 5,614 | -49.1% | 0.04% | -39.7% |
| INGR | New | Ingredion Incequities | $238,000 | – | 2,985 | +100.0% | 0.04% | – |
| IDCC | New | InterDigital Inc/PAequities | $236,000 | – | 4,156 | +100.0% | 0.04% | – |
| CMCSA | Sell | Comcast Corpequities | $235,000 | -3.3% | 3,900 | -9.3% | 0.04% | +9.4% |
| MSI | New | Motorola Solutions Incequities | $241,000 | – | 4,200 | +100.0% | 0.04% | – |
| NUS | New | Nu Skin Enterprises Incequities | $237,000 | – | 5,030 | +100.0% | 0.04% | – |
| BLT | New | Blount International Incequities | $233,000 | – | 21,382 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corpequities | $228,000 | – | 1,226 | +100.0% | 0.03% | – |
| HNT | Sell | Health Net Inc/CAequities | $230,000 | -59.6% | 3,583 | -61.9% | 0.03% | -54.7% |
| HEES | New | HE Equipment Services Incequities | $229,000 | – | 11,462 | +100.0% | 0.03% | – |
| BERY | New | Berry Plastics Group Incequities | $231,000 | – | 7,138 | +100.0% | 0.03% | – |
| BYD | New | Boyd Gaming Corpequities | $232,000 | – | 15,500 | +100.0% | 0.03% | – |
| VCRA | New | Vocera Communications Incequities | $222,000 | – | 19,370 | +100.0% | 0.03% | – |
| HCCI | Sell | Heritage-Crystal Clean Incequities | $224,000 | -54.7% | 15,252 | -64.0% | 0.03% | -49.2% |
| SWFT | Sell | Swift Transportation Coequities | $222,000 | -41.9% | 9,800 | -33.3% | 0.03% | -34.0% |
| HES | New | Hess Corpequities | $221,000 | – | 3,300 | +100.0% | 0.03% | – |
| CGIPQ | New | Celadon Group Incequities | $216,000 | – | 10,456 | +100.0% | 0.03% | – |
| HVT | Sell | Haverty Furniture Cos Incequities | $214,000 | -43.2% | 9,910 | -34.6% | 0.03% | -34.7% |
| IDTI | Sell | Integrated Device Technology Iequities | $208,000 | -74.4% | 9,600 | -76.3% | 0.03% | -71.0% |
| CBKCQ | New | Christopher Banks Corpequities | $205,000 | – | 51,068 | +100.0% | 0.03% | – |
| GB | New | Greatbatch Incequities | $206,000 | – | 3,827 | +100.0% | 0.03% | – |
| HOFT | New | Hooker Furniture Corpequities | $206,000 | – | 8,217 | +100.0% | 0.03% | – |
| HW | New | Headwaters Incequities | $204,000 | – | 11,183 | +100.0% | 0.03% | – |
| SXC | New | SunCoke Energy Incequities | $194,000 | – | 14,941 | +100.0% | 0.03% | – |
| IPG | New | Interpublic Group of Cos Inc/Tequities | $193,000 | – | 10,000 | +100.0% | 0.03% | – |
| INWK | Sell | InnerWorkings Incequities | $188,000 | -47.8% | 28,184 | -47.4% | 0.03% | -40.4% |
| AA | Buy | Alcoa Incequities | $191,000 | +16.5% | 17,163 | +35.1% | 0.03% | +27.3% |
| New | Syneron Medical Ltdequities | $189,000 | – | 17,827 | +100.0% | 0.03% | – | |
| ATSG | New | Air Transport Services Group Iequities | $183,000 | – | 17,475 | +100.0% | 0.03% | – |
| SKUL | New | Skullcandy Incequities | $175,000 | – | 22,842 | +100.0% | 0.03% | – |
| KBH | Sell | KB Homeequities | $170,000 | -39.3% | 10,263 | -42.8% | 0.02% | -32.4% |
| XXIA | New | Ixiaequities | $166,000 | – | 13,383 | +100.0% | 0.02% | – |
| KRO | New | Kronos Worldwide Incequities | $158,000 | – | 14,384 | +100.0% | 0.02% | – |
| TRQ | New | Turquoise Hill Resources Ltdequities | $129,000 | – | 34,000 | +100.0% | 0.02% | – |
| CVGI | New | Commercial Vehicle Group Incequities | $126,000 | – | 17,475 | +100.0% | 0.02% | – |
| RDNT | New | RadNet Incequities | $121,000 | – | 18,126 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG Incequities | $99,000 | – | 12,504 | +100.0% | 0.02% | – |
| MRGE | New | Merge Healthcare Incequities | $93,000 | – | 19,309 | +100.0% | 0.01% | – |
| DAKT | Exit | Daktronics Incequities | $0 | – | -11,892 | -100.0% | -0.02% | – |
| HGGGQ | Exit | hhgregg Incequities | $0 | – | -24,294 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Incequities | $0 | – | -31,147 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -11,300 | -100.0% | -0.02% | – |
| AEGN | Exit | Aegion Corpequities | $0 | – | -10,658 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -4,700 | -100.0% | -0.03% | – |
| NVR | Exit | NVR Incequities | $0 | – | -153 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS Group Incequities | $0 | – | -6,999 | -100.0% | -0.03% | – |
| AYI | Exit | Acuity Brands Incequities | $0 | – | -1,223 | -100.0% | -0.03% | – |
| FINL | Exit | Finish Line Inc/Theequities | $0 | – | -8,288 | -100.0% | -0.03% | – |
| BCPC | Exit | Balchem Corpequities | $0 | – | -3,795 | -100.0% | -0.03% | – |
| AMRC | Exit | Ameresco Incequities | $0 | – | -28,925 | -100.0% | -0.03% | – |
| CYH | Exit | Community Health Systems Incequities | $0 | – | -4,125 | -100.0% | -0.03% | – |
| LII | Exit | Lennox International Incequities | $0 | – | -1,931 | -100.0% | -0.03% | – |
| SPF | Exit | Standard Pacific Corpequities | $0 | – | -23,823 | -100.0% | -0.03% | – |
| PRIM | Exit | Primoris Services Corpequities | $0 | – | -12,349 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ Incequities | $0 | – | -23,234 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Coequities | $0 | – | -2,047 | -100.0% | -0.03% | – |
| IRGTQ | Exit | Ignite Restaurant Group Incequities | $0 | – | -47,663 | -100.0% | -0.03% | – |
| Exit | Royal Caribbean Cruises Ltdequities | $0 | – | -2,828 | -100.0% | -0.03% | – | |
| RPM | Exit | RPM International Incequities | $0 | – | -4,845 | -100.0% | -0.03% | – |
| RMD | Exit | ResMed Incequities | $0 | – | -3,336 | -100.0% | -0.03% | – |
| WRB | Exit | WR Berkley Corpequities | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO Corpequities | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Incequities | $0 | – | -17,308 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Incequities | $0 | – | -6,073 | -100.0% | -0.03% | – |
| ACW | Exit | Accuride Corpequities | $0 | – | -53,738 | -100.0% | -0.03% | – |
| ENS | Exit | EnerSysequities | $0 | – | -3,901 | -100.0% | -0.03% | – |
| ZEP | Exit | Zep Incequities | $0 | – | -15,078 | -100.0% | -0.03% | – |
| DHI | Exit | DR Horton Incequities | $0 | – | -9,093 | -100.0% | -0.03% | – |
| TMH | Exit | Team Health Holdings Incequities | $0 | – | -4,600 | -100.0% | -0.04% | – |
| LGF | Exit | Lions Gate Entertainment Corpequities | $0 | – | -7,987 | -100.0% | -0.04% | – |
| SIRO | Exit | Sirona Dental Systems Incequities | $0 | – | -3,034 | -100.0% | -0.04% | – |
| LNDC | Exit | Landec Corpequities | $0 | – | -20,046 | -100.0% | -0.04% | – |
| MTZ | Exit | MasTec Incequities | $0 | – | -14,732 | -100.0% | -0.04% | – |
| OME | Exit | Omega Protein Corpequities | $0 | – | -20,982 | -100.0% | -0.04% | – |
| CNW | Exit | Con-way Incequities | $0 | – | -6,550 | -100.0% | -0.04% | – |
| LMIA | Exit | LMI Aerospace Incequities | $0 | – | -23,784 | -100.0% | -0.04% | – |
| FAF | Exit | First American Financial Corpequities | $0 | – | -8,295 | -100.0% | -0.04% | – |
| FVE | Exit | Five Star Quality Care Incequities | $0 | – | -67,318 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp/Theequities | $0 | – | -11,446 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN Incequities | $0 | – | -16,721 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX Corpequities | $0 | – | -9,581 | -100.0% | -0.04% | – |
| PBY | Exit | Pep Boys-Manny Moe Jack/Theequities | $0 | – | -34,431 | -100.0% | -0.04% | – |
| HLIT | Exit | Harmonic Incequities | $0 | – | -43,685 | -100.0% | -0.04% | – |
| TRW | Exit | TRW Automotive Holdings Corpequities | $0 | – | -3,175 | -100.0% | -0.04% | – |
| TISUQ | Exit | Orchids Paper Products Coequities | $0 | – | -12,770 | -100.0% | -0.04% | – |
| KBR | Exit | KBR Incequities | $0 | – | -23,497 | -100.0% | -0.04% | – |
| CRS | Exit | Carpenter Technology Corpequities | $0 | – | -8,877 | -100.0% | -0.04% | – |
| SJR | Exit | Shaw Communications Incequities | $0 | – | -15,733 | -100.0% | -0.05% | – |
| MDRX | Exit | Allscripts Healthcare Solutionequities | $0 | – | -29,333 | -100.0% | -0.05% | – |
| VHI | Exit | Valhi Incequities | $0 | – | -56,867 | -100.0% | -0.05% | – |
| TWIN | Exit | Twin Disc Incequities | $0 | – | -19,713 | -100.0% | -0.05% | – |
| LPNT | Exit | LifePoint Hospitals Incequities | $0 | – | -4,729 | -100.0% | -0.05% | – |
| MLAB | Exit | Mesa Laboratories Incequities | $0 | – | -4,955 | -100.0% | -0.05% | – |
| DSX | Exit | Diana Shipping Incequities | $0 | – | -58,743 | -100.0% | -0.05% | – |
| POWL | Exit | Powell Industries Incequities | $0 | – | -10,531 | -100.0% | -0.05% | – |
| IRBT | Exit | iRobot Corpequities | $0 | – | -10,883 | -100.0% | -0.05% | – |
| ZQKSQ | Exit | Quiksilver Incequities | $0 | – | -193,030 | -100.0% | -0.05% | – |
| APOG | Exit | Apogee Enterprises Incequities | $0 | – | -8,520 | -100.0% | -0.05% | – |
| AVX | Exit | AVX Corpequities | $0 | – | -25,342 | -100.0% | -0.05% | – |
| CF | Exit | CF Industries Holdings Incequities | $0 | – | -1,300 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -2,695 | -100.0% | -0.05% | – |
| PWR | Exit | Quanta Services Incequities | $0 | – | -12,878 | -100.0% | -0.05% | – |
| NTUS | Exit | Natus Medical Incequities | $0 | – | -9,449 | -100.0% | -0.05% | – |
| CYNO | Exit | Cynosure Incequities | $0 | – | -12,126 | -100.0% | -0.05% | – |
| VOXX | Exit | VOXX International Corpequities | $0 | – | -41,058 | -100.0% | -0.05% | – |
| CHE | Exit | Chemed Corpequities | $0 | – | -3,146 | -100.0% | -0.05% | – |
| UEIC | Exit | Universal Electronics Incequities | $0 | – | -6,692 | -100.0% | -0.05% | – |
| RUTH | Exit | Ruth's Hospitality Group Incequities | $0 | – | -23,924 | -100.0% | -0.05% | – |
| POL | Exit | PolyOne Corpequities | $0 | – | -10,312 | -100.0% | -0.05% | – |
| GPI | Exit | Group 1 Automotive Incequities | $0 | – | -4,474 | -100.0% | -0.05% | – |
| SCHN | Exit | Schnitzer Steel Industries Incequities | $0 | – | -24,798 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Incequities | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CETV | Exit | Central European Media Enterprequities | $0 | – | -150,768 | -100.0% | -0.05% | – |
| PCH | Exit | Potlatch Corpequities | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TTC | Exit | Toro Co/Theequities | $0 | – | -5,836 | -100.0% | -0.05% | – |
| MORN | Exit | Morningstar Incequities | $0 | – | -5,542 | -100.0% | -0.05% | – |
| WAGE | Exit | WageWorks Incequities | $0 | – | -7,674 | -100.0% | -0.05% | – |
| SWHC | Exit | Smith Wesson Holding Corpequities | $0 | – | -32,316 | -100.0% | -0.05% | – |
| POOL | Exit | Pool Corpequities | $0 | – | -5,916 | -100.0% | -0.05% | – |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -4,839 | -100.0% | -0.05% | – |
| KEYW | Exit | KEYW Holding Corp/Theequities | $0 | – | -49,889 | -100.0% | -0.05% | – |
| PENN | Exit | Penn National Gaming Incequities | $0 | – | -26,518 | -100.0% | -0.05% | – |
| AMSG | Exit | Amsurg Corpequities | $0 | – | -6,800 | -100.0% | -0.06% | – |
| OMG | Exit | OM Group Incequities | $0 | – | -14,065 | -100.0% | -0.06% | – |
| EVLV | Exit | EVINE Live Incequities | $0 | – | -62,317 | -100.0% | -0.06% | – |
| NYT | Exit | New York Times Co/Theequities | $0 | – | -31,121 | -100.0% | -0.06% | – |
| HI | Exit | Hillenbrand Incequities | $0 | – | -13,883 | -100.0% | -0.06% | – |
| NWPX | Exit | Northwest Pipe Coequities | $0 | – | -18,923 | -100.0% | -0.06% | – |
| HURN | Exit | Huron Consulting Group Incequities | $0 | – | -6,618 | -100.0% | -0.06% | – |
| PRLB | Exit | Proto Labs Incequities | $0 | – | -6,523 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Incequities | $0 | – | -12,137 | -100.0% | -0.06% | – |
| JAKK | Exit | JAKKS Pacific Incequities | $0 | – | -66,395 | -100.0% | -0.06% | – |
| TECK | Exit | Teck Resources Ltdequities | $0 | – | -33,130 | -100.0% | -0.06% | – |
| PPC | Exit | Pilgrim's Pride Corpequities | $0 | – | -20,566 | -100.0% | -0.06% | – |
| CUB | Exit | Cubic Corpequities | $0 | – | -8,971 | -100.0% | -0.06% | – |
| BXS | Exit | BancorpSouth Incequities | $0 | – | -20,495 | -100.0% | -0.06% | – |
| HAL | Exit | Halliburton Coequities | $0 | – | -10,741 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Incequities | $0 | – | -948 | -100.0% | -0.06% | – |
| EXP | Exit | Eagle Materials Incequities | $0 | – | -5,874 | -100.0% | -0.06% | – |
| CALM | Exit | Cal-Maine Foods Incequities | $0 | – | -12,409 | -100.0% | -0.06% | – |
| AAN | Exit | Aaron's Incequities | $0 | – | -17,528 | -100.0% | -0.06% | – |
| GSBC | Exit | Great Southern Bancorp Incequities | $0 | – | -12,654 | -100.0% | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Co Incequities | $0 | – | -6,983 | -100.0% | -0.07% | – |
| DCO | Exit | Ducommun Incequities | $0 | – | -19,544 | -100.0% | -0.07% | – |
| AER | Exit | AerCap Holdings NVequities | $0 | – | -11,778 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Incequities | $0 | – | -4,901 | -100.0% | -0.07% | – |
| HRB | Exit | HR Block Incequities | $0 | – | -16,363 | -100.0% | -0.07% | – |
| LF | Exit | LeapFrog Enterprises Incequities | $0 | – | -240,684 | -100.0% | -0.07% | – |
| BDBD | Exit | Boulder Brands Incequities | $0 | – | -55,200 | -100.0% | -0.07% | – |
| ANGO | Exit | AngioDynamics Incequities | $0 | – | -29,486 | -100.0% | -0.07% | – |
| SKX | Exit | Skechers U.S.A. Incequities | $0 | – | -7,336 | -100.0% | -0.07% | – |
| GTI | Exit | GrafTech International Ltdequities | $0 | – | -135,050 | -100.0% | -0.07% | – |
| RHI | Exit | Robert Half International Incequities | $0 | – | -8,874 | -100.0% | -0.07% | – |
| ZBRA | Exit | Zebra Technologies Corpequities | $0 | – | -5,895 | -100.0% | -0.07% | – |
| ARUN | Exit | Aruba Networks Incequities | $0 | – | -21,943 | -100.0% | -0.07% | – |
| CMCO | Exit | Columbus McKinnon Corp/NYequities | $0 | – | -19,674 | -100.0% | -0.07% | – |
| CYBX | Exit | Cyberonics Incequities | $0 | – | -8,252 | -100.0% | -0.07% | – |
| BRLI | Exit | Bio-Reference Laboratories Incequities | $0 | – | -15,703 | -100.0% | -0.07% | – |
| TBI | Exit | TrueBlue Incequities | $0 | – | -23,681 | -100.0% | -0.08% | – |
| COHU | Exit | Cohu Incequities | $0 | – | -52,800 | -100.0% | -0.08% | – |
| NTRI | Exit | Nutrisystem Incequities | $0 | – | -30,283 | -100.0% | -0.08% | – |
| NUE | Exit | Nucor Corpequities | $0 | – | -13,006 | -100.0% | -0.08% | – |
| STRZA | Exit | Starzequities | $0 | – | -18,164 | -100.0% | -0.08% | – |
| MBFI | Exit | MB Financial Incequities | $0 | – | -21,389 | -100.0% | -0.09% | – |
| WERN | Exit | Werner Enterprises Incequities | $0 | – | -23,367 | -100.0% | -0.10% | – |
| TFX | Exit | Teleflex Incequities | $0 | – | -6,200 | -100.0% | -0.10% | – |
| OMC | Exit | Omnicom Group Incequities | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IHS | Exit | IHS Incequities | $0 | – | -7,437 | -100.0% | -0.11% | – |
| LEA | Exit | Lear Corpequities | $0 | – | -7,800 | -100.0% | -0.11% | – |
| ARII | Exit | American Railcar Industries Inequities | $0 | – | -17,737 | -100.0% | -0.12% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -48,900 | -100.0% | -0.12% | – |
| MA | Exit | MasterCard Incequities | $0 | – | -11,316 | -100.0% | -0.13% | – |
| GBCI | Exit | Glacier Bancorp Incequities | $0 | – | -39,639 | -100.0% | -0.13% | – |
| AVA | Exit | Avista Corpequities | $0 | – | -29,321 | -100.0% | -0.13% | – |
| PLAB | Exit | Photronics Incequities | $0 | – | -122,367 | -100.0% | -0.14% | – |
| LG | Exit | Laclede Group Inc/Theequities | $0 | – | -20,902 | -100.0% | -0.14% | – |
| RDC | Exit | Rowan Cos Plcequities | $0 | – | -63,582 | -100.0% | -0.15% | – |
| FIBK | Exit | First Interstate BancSystem Inequities | $0 | – | -42,217 | -100.0% | -0.15% | – |
| MENT | Exit | Mentor Graphics Corpequities | $0 | – | -49,310 | -100.0% | -0.16% | – |
| EE | Exit | El Paso Electric Coequities | $0 | – | -32,249 | -100.0% | -0.16% | – |
| STLD | Exit | Steel Dynamics Incequities | $0 | – | -69,605 | -100.0% | -0.18% | – |
| UMBF | Exit | UMB Financial Corpequities | $0 | – | -27,983 | -100.0% | -0.19% | – |
| AET | Exit | Aetna Incequities | $0 | – | -14,600 | -100.0% | -0.20% | – |
| WY | Exit | Weyerhaeuser Coequities | $0 | – | -49,394 | -100.0% | -0.22% | – |
| MAS | Exit | Masco Corpequities | $0 | – | -61,800 | -100.0% | -0.22% | – |
| PNFP | Exit | Pinnacle Financial Partners Inequities | $0 | – | -37,729 | -100.0% | -0.22% | – |
| CNO | Exit | CNO Financial Group Incequities | $0 | – | -97,500 | -100.0% | -0.22% | – |
| NEBLQ | Exit | Noble Corp plcequities | $0 | – | -118,534 | -100.0% | -0.22% | – |
| WEC | Exit | Wisconsin Energy Corpequities | $0 | – | -34,411 | -100.0% | -0.22% | – |
| PTC | Exit | PTC Incequities | $0 | – | -49,737 | -100.0% | -0.24% | – |
| LNCE | Exit | Snyder's-Lance Incequities | $0 | – | -62,150 | -100.0% | -0.26% | – |
| RE | Exit | Everest Re Group Ltdequities | $0 | – | -11,931 | -100.0% | -0.27% | – |
| WEX | Exit | WEX Incequities | $0 | – | -19,508 | -100.0% | -0.28% | – |
| KMPR | Exit | Kemper Corpequities | $0 | – | -54,439 | -100.0% | -0.28% | – |
| ESV | Exit | Ensco PLCequities | $0 | – | -104,591 | -100.0% | -0.29% | – |
| AAP | Exit | Advance Auto Parts Incequities | $0 | – | -14,800 | -100.0% | -0.29% | – |
| SBSI | Exit | Southside Bancshares Incequities | $0 | – | -79,583 | -100.0% | -0.30% | – |
| RIO | Exit | Rio Tinto PLCequities | $0 | – | -55,704 | -100.0% | -0.30% | – |
| RSTI | Exit | Rofin-Sinar Technologies Incequities | $0 | – | -96,794 | -100.0% | -0.31% | – |
| BOBE | Exit | Bob Evans Farms Inc/DEequities | $0 | – | -52,000 | -100.0% | -0.32% | – |
| ATO | Exit | Atmos Energy Corpequities | $0 | – | -46,633 | -100.0% | -0.34% | – |
| CCK | Exit | Crown Holdings Incequities | $0 | – | -49,282 | -100.0% | -0.35% | – |
| IM | Exit | Ingram Micro Incequities | $0 | – | -107,100 | -100.0% | -0.35% | – |
| TCF | Exit | TCF Financial Corpequities | $0 | – | -184,896 | -100.0% | -0.38% | – |
| CVG | Exit | Convergys Corpequities | $0 | – | -132,313 | -100.0% | -0.40% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -20,000 | -100.0% | -0.40% | – |
| PNY | Exit | Piedmont Natural Gas Co Incequities | $0 | – | -95,171 | -100.0% | -0.46% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -70,800 | -100.0% | -0.46% | – |
| CIEN | Exit | Ciena Corpequities | $0 | – | -186,022 | -100.0% | -0.47% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -52,731 | -100.0% | -0.49% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -62,864 | -100.0% | -0.50% | – |
| ZION | Exit | Zions Bancorporationequities | $0 | – | -146,269 | -100.0% | -0.52% | – |
| MDLZ | Exit | Mondelez International Incequities | $0 | – | -118,500 | -100.0% | -0.56% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -23,200 | -100.0% | -0.56% | – |
| SNA | Exit | Snap-on Incequities | $0 | – | -30,300 | -100.0% | -0.58% | – |
| ADS | Exit | Alliance Data Systems Corpequities | $0 | – | -15,241 | -100.0% | -0.59% | – |
| SWK | Exit | Stanley Black Decker Incequities | $0 | – | -48,700 | -100.0% | -0.61% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -68,982 | -100.0% | -0.63% | – |
| CE | Exit | Celanese Corpequities | $0 | – | -85,743 | -100.0% | -0.63% | – |
| PRE | Exit | PartnerRe Ltdequities | $0 | – | -44,000 | -100.0% | -0.66% | – |
| SIAL | Exit | Sigma-Aldrich Corpequities | $0 | – | -38,613 | -100.0% | -0.70% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -364,941 | -100.0% | -0.74% | – |
| ZTS | Exit | Zoetis Incequities | $0 | – | -121,780 | -100.0% | -0.74% | – |
| CMA | Exit | Comerica Incequities | $0 | – | -132,338 | -100.0% | -0.78% | – |
| CM | Exit | Canadian Imperial Bank of Commequities | $0 | – | -89,600 | -100.0% | -0.85% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -171,500 | -100.0% | -0.94% | – |
| IR | Exit | Ingersoll-Rand PLCequities | $0 | – | -108,100 | -100.0% | -0.97% | – |
| SNN | Exit | Smith Nephew PLCequities | $0 | – | -244,640 | -100.0% | -1.10% | – |
| Q | Exit | Quintiles Transnational Holdinequities | $0 | – | -134,953 | -100.0% | -1.19% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -514,418 | -100.0% | -1.27% | – |
| 3106PS | Exit | Delphi Automotive PLCequities | $0 | – | -133,600 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.