BRYN MAWR CAPITAL MANAGEMENT INC

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$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 60.9% .

All

			Value		Shares		↓ Weighting
MGA	Sell	Magna International Incequities	$13,400,000	-3.0%	238,900	-7.2%	1.97%	+8.8%
BBT	Sell	BBT Corpequities	$7,390,000	-11.4%	183,325	-14.3%	1.09%	-0.5%
LBAI	Sell	Lakeland Bancorp Incequities	$6,403,000	+2.6%	538,482	-0.7%	0.94%	+15.1%
DHR	Sell	Danaher Corpequities	$6,137,000	-28.1%	71,700	-28.7%	0.90%	-19.3%
HON	Sell	Honeywell International Incequities	$5,130,000	-33.1%	50,305	-31.6%	0.76%	-24.9%
WAL	Sell	Western Alliance Bancorpequities	$4,974,000	-23.4%	147,348	-32.8%	0.73%	-14.1%
TMO	Sell	Thermo Fisher Scientific Incequities	$4,629,000	-29.2%	35,670	-26.8%	0.68%	-20.6%
UMPQ	Sell	Umpqua Holdings Corpequities	$3,901,000	-45.2%	216,831	-47.7%	0.58%	-38.5%
AHL	Sell	Aspen Insurance Holdings Ltdequities	$3,799,000	-17.1%	79,301	-18.2%	0.56%	-6.8%
CAH	Sell	Cardinal Health Incequities	$3,764,000	-35.2%	45,000	-30.1%	0.55%	-27.4%
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%
FAST	Sell	Fastenal Coequities	$3,397,000	-17.7%	80,524	-19.2%	0.50%	-7.7%
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%
HAFC	Sell	Hanmi Financial Corpequities	$2,965,000	-34.8%	119,345	-44.5%	0.44%	-26.8%
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%
MET	Sell	MetLife Incequities	$2,273,000	-58.1%	40,600	-62.1%	0.34%	-52.9%
MDT	Sell	Medtronic PLCequities	$2,268,000	-11.6%	30,612	-7.0%	0.33%	-0.9%
HPY	Sell	Heartland Payment Systems Incequities	$2,158,000	+8.9%	39,922	-5.6%	0.32%	+22.3%
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%
KLAC	Sell	KLA-Tencor Corpequities	$2,046,000	-9.2%	36,400	-5.9%	0.30%	+1.7%
AWI	Sell	Armstrong World Industries Incequities	$1,955,000	-81.1%	36,695	-79.6%	0.29%	-78.8%
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%
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%
PRU	Sell	Prudential Financial Incequities	$1,750,000	-62.8%	20,000	-65.8%	0.26%	-58.2%
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%
TYC	Sell	Tyco International Plcequities	$1,588,000	-89.2%	41,270	-88.0%	0.23%	-87.9%
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%
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%
SRCE	Sell	1st Source Corpequities	$1,278,000	-36.0%	37,459	-39.8%	0.19%	-28.2%
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%
RNST	Sell	Renasant Corpequities	$1,078,000	-75.8%	33,079	-77.7%	0.16%	-72.8%
LH	Sell	Laboratory Corp of America Holequities	$994,000	-59.8%	8,200	-58.2%	0.15%	-54.9%
KORS	Sell	Michael Kors Holdings Ltdequities	$989,000	-48.7%	23,500	-19.8%	0.15%	-42.3%
PG	Sell	Procter Gamble Co/Theequities	$939,000	-79.4%	12,000	-78.4%	0.14%	-76.9%
UNH	Sell	UnitedHealth Group Incequities	$915,000	-78.0%	7,500	-78.7%	0.14%	-75.3%
UPS	Sell	United Parcel Service Incequities	$882,000	-6.2%	9,100	-6.2%	0.13%	+5.7%
DCOM	Sell	Dime Community Bancshares Incequities	$800,000	-61.2%	47,221	-63.2%	0.12%	-56.5%
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%
HTLF	Sell	Heartland Financial USA Incequities	$717,000	-85.1%	19,258	-87.0%	0.11%	-83.2%
ITT	Sell	ITT Corpequities	$707,000	-88.1%	16,900	-88.7%	0.10%	-86.7%
UBSH	Sell	Union Bankshares Corpequities	$635,000	-75.7%	27,328	-76.8%	0.09%	-72.7%
MKSI	Sell	MKS Instruments Incequities	$625,000	-70.9%	16,478	-74.1%	0.09%	-67.4%
WIT	Sell	Wipro Ltdequities	$617,000	-19.5%	51,524	-10.4%	0.09%	-9.9%
HUBB	Sell	Hubbell Incequities	$605,000	-56.9%	5,591	-56.3%	0.09%	-51.6%
WIBC	Sell	Wilshire Bancorp Incequities	$559,000	-14.1%	44,299	-32.2%	0.08%	-3.5%
PETS	Sell	PetMed Express Incequities	$535,000	-7.8%	30,960	-11.8%	0.08%	+3.9%
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%
**********	Sell	Hollysys Automation Technologiequities	$493,000	+2.7%	20,511	-15.2%	0.07%	+15.9%
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%
CECE	Sell	CECO Environmental Corpequities	$472,000	+3.1%	41,684	-3.3%	0.07%	+16.7%
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%
MOV	Sell	Movado Group Incequities	$462,000	-8.0%	16,998	-3.4%	0.07%	+3.0%
HUN	Sell	Huntsman Corpequities	$457,000	-10.4%	20,687	-10.0%	0.07%	0.0%
AAWW	Sell	Atlas Air Worldwide Holdings Iequities	$458,000	-0.2%	8,331	-22.0%	0.07%	+11.7%
OSUR	Sell	OraSure Technologies Incequities	$456,000	-19.1%	84,540	-1.9%	0.07%	-9.5%
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%
RGR	Sell	Sturm Ruger Co Incequities	$442,000	+6.0%	7,700	-8.3%	0.06%	+18.2%
MGRC	Sell	McGrath RentCorpequities	$421,000	-22.6%	13,826	-16.4%	0.06%	-12.7%
RBC	Sell	Regal Beloit Corpequities	$408,000	-20.5%	5,618	-12.5%	0.06%	-10.4%
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%
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%
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%
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%
TREC	Sell	Trecora Resourcesequities	$354,000	-12.6%	23,414	-29.5%	0.05%	-1.9%
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%
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%
VSH	Sell	Vishay Intertechnology Incequities	$333,000	-22.0%	28,513	-7.7%	0.05%	-12.5%
POWI	Sell	Power Integrations Incequities	$325,000	-34.9%	7,200	-24.8%	0.05%	-26.2%
MOS	Sell	Mosaic Co/Theequities	$329,000	-10.6%	7,012	-12.4%	0.05%	0.0%
RUSHA	Sell	Rush Enterprises Incequities	$329,000	-19.4%	12,553	-15.8%	0.05%	-11.1%
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%
FOE	Sell	Ferro Corpequities	$297,000	+23.8%	17,694	-7.6%	0.04%	+37.5%
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%
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%
ESIO	Sell	Electro Scientific Industriesequities	$262,000	-76.3%	49,652	-72.3%	0.04%	-73.1%
OUTR	Sell	Outerwall Incequities	$263,000	-21.3%	3,458	-31.6%	0.04%	-11.4%
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%
ASCMA	Sell	Ascent Capital Group Incequities	$240,000	-45.3%	5,614	-49.1%	0.04%	-39.7%
CMCSA	Sell	Comcast Corpequities	$235,000	-3.3%	3,900	-9.3%	0.04%	+9.4%
HNT	Sell	Health Net Inc/CAequities	$230,000	-59.6%	3,583	-61.9%	0.03%	-54.7%
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%
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%
INWK	Sell	InnerWorkings Incequities	$188,000	-47.8%	28,184	-47.4%	0.03%	-40.4%
KBH	Sell	KB Homeequities	$170,000	-39.3%	10,263	-42.8%	0.02%	-32.4%
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

Signatures

The EDGAR filing(s) were signed by:

Tiffany Yap — Vice President

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 Q2 2015 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