13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 545 holding rows worth $1,044,224,000.
- Accession
- 0001009212-14-000004
- Filer
- CIK 1009212
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 545 entries on the cover page, a total value of $1,044,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,224,000 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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 18,468 | $267,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,800 | $267,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,991 | $266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,102 | $263,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,786 | $263,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,737 | $263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $261,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,753 | $258,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,437 | $257,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,206 | $257,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,266 | $256,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,602 | $255,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 28,058 | $255,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,783 | $250,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,755 | $249,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 14,652 | $249,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,600 | $248,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,554 | $246,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,280 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,581 | $239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,900 | $234,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,733 | $234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,100 | $233,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,999 | $233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,281 | $228,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,000 | $228,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,357 | $227,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,612 | $225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,978 | $221,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,200 | $221,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 40,448 | $220,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,157 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,700 | $212,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,600 | $212,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,600 | $207,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,800 | $203,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,000 | $184,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,975 | $171,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,562 | $163,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,458 | $152,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,162 | $100,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,289 | $98,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,200 | $89,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,184 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-14-000004 | this filing | 2014-08-13 | acceptance time not in the bulk data set |