13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 531 holding rows worth $1,119,211,000.
- Accession
- 0001009212-14-000003
- Filer
- CIK 1009212
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 531 entries on the cover page, a total value of $1,119,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,211,000 with VALUE read as thousands by filing date, 13F file number 028-05388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 5,326 | $227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,936 | $227,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,040 | $226,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,871 | $225,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,335 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,270 | $222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $218,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,250 | $215,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,727 | $215,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,560 | $210,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 43,700 | $205,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,850 | $200,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 14,041 | $198,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,380 | $196,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,480 | $188,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,425 | $185,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,832 | $184,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 32,885 | $180,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 35,822 | $174,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,364 | $171,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 19,370 | $161,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,481 | $157,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,173 | $155,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,105 | $146,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,689 | $141,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,703 | $138,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 26,474 | $129,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 20,556 | $119,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,144 | $113,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,323 | $109,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 18,344 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |