BRYN MAWR CAPITAL MANAGEMENT INC

13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $790,894,000 across 478 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 14.22% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001009212-15-000001

Period: 2014-12-31
Reported value: $791M
Holdings: 478
Top 10 weight: 14.22%
New: 178
Sold out: 236

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CUBIST PHARMACEUTICALS INCnew	+115,562	$11.6M
TRW AUTOMOTIVE HLDGS CORPnew	+111,839	$11.5M
COVIDIEN PLCnew	+112,238	$11.5M
CAHnew	+141,619	$11.4M
CAREFUSION CORPnew	+192,333	$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TENNECO INCexited	-213,930	-$11.2M
CIRCOR INTL INCexited	-149,166	-$10M
RRGBreduced	-126,846	-$9.76M
PRUreduced	-105,959	-$9.59M
SUNTRUST BANKS INCreduced	-206,580	-$8.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001009212-15-000001, largest first. % of portfolio is the value over $790,894,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COVANCE INCCOVANCE INC	112,945	$11.7M	1.48%	+4,118
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	115,562	$11.6M	1.47%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	111,839	$11.5M	1.45%	new
COVIDIEN PLCCOVIDIEN PLC	112,238	$11.5M	1.45%	new
CAHCARDINAL HEALTH INC	141,619	$11.4M	1.45%	new	Timeline
CAREFUSION CORPCAREFUSION CORP	192,333	$11.4M	1.44%	new
ALLERGAN INCALLERGAN INC	53,560	$11.4M	1.44%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	97,955	$11.3M	1.42%	-42,045
OCOWENS CORNING NEW	291,976	$10.5M	1.32%	-181,905	Timeline
Hubbell Inc Class BHubbell Inc Class B	95,325	$10.2M	1.29%	+47,225
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	153,126	$9.71M	1.23%	-93,779
FITBFIFTH THIRD BANCORP	418,543	$8.53M	1.08%	-220,853	Timeline
MCKMCKESSON CORP	39,078	$8.11M	1.03%	+2,278	Timeline
DHRDANAHER CORP DEL	91,000	$7.8M	0.99%	-95,704	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	106,527	$7.75M	0.98%	new
AAGILENT TECHNOLOGIES INC	185,099	$7.58M	0.96%	-3,864	Timeline
ACE LTDACE LTD	64,633	$7.42M	0.94%	+32,033
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	269,309	$7.3M	0.92%	-128,877
KEYKEYCORP	503,240	$7M	0.88%	-352,509	Timeline
CCKCROWN HLDGS INC	133,859	$6.81M	0.86%	-113,239	Timeline
BWABORGWARNER INC	122,900	$6.75M	0.85%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,872	$6.75M	0.85%	+33,772	Timeline
VIACOM INCVIACOM INC	87,055	$6.55M	0.83%	new
AAPADVANCE AUTO PARTS INC	39,060	$6.22M	0.79%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	215,852	$6.13M	0.78%	+91,392
FCBCFIRST CMNTY BANKSHARES INC V	367,769	$6.06M	0.77%	-178,251	Timeline
AJGGALLAGHER ARTHUR J & CO	127,461	$6M	0.76%	-60,589	Timeline
SCSSTEELCASE INC-CLASS A	331,922	$5.96M	0.75%	-20,279	Timeline
SLFSUN LIFE FINANCIAL INC.	162,800	$5.88M	0.74%	new	Timeline
CBS CORP NEWCBS CORP NEW	105,600	$5.84M	0.74%	new
ZTSZOETIS INC	129,030	$5.55M	0.7%	new	Timeline
PNRPENTAIR PLC	81,900	$5.44M	0.69%	-91,243	Timeline
TIME WARNER INCTIME WARNER INC	63,600	$5.43M	0.69%	-64,424
SUNTRUST BANKS INCSUNTRUST BANKS INC	126,456	$5.3M	0.67%	-206,580
ST JUDE MED INCST JUDE MED INC	81,300	$5.29M	0.67%	-34,720
STLDSTEEL DYNAMICS INC	265,224	$5.24M	0.66%	+225,224	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	169,768	$5.2M	0.66%	-38,162
RFREGIONS FINANCIAL CORP NEW	489,672	$5.17M	0.65%	-558,936	Timeline
PEBOPEOPLES BANCORP INC	199,092	$5.16M	0.65%	-8,213	Timeline
HTHHILLTOP HLDGS INC	256,233	$5.11M	0.65%	-378	Timeline
CMACOMERICA INC	108,338	$5.08M	0.64%	new	Timeline
CAKECHEESECAKE FACTORY INC	100,700	$5.07M	0.64%	new	Timeline
BROBROWN & BROWN INC	153,161	$5.04M	0.64%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	310,184	$5M	0.63%	+37,421
LAKELAND BANCORP INCLAKELAND BANCORP INC	426,021	$4.98M	0.63%	-106,745
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	113,775	$4.98M	0.63%	-29,675
CCNECNB FINL CORP PA	260,011	$4.81M	0.61%	-107,609	Timeline
TYCO INTL PLCTYCO INTL PLC	108,096	$4.74M	0.6%	new
IBERIABANK CORPIBERIABANK CORP	72,954	$4.73M	0.6%	-28,539
IBOCINTERNATIONAL BANCSHARES COR	175,051	$4.65M	0.59%	-102,132	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	33,713	$4.63M	0.59%	new
ALLEALLEGION PLC	83,139	$4.61M	0.58%	new	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	243,722	$4.6M	0.58%	-116,768
ONBOLD NATL BANCORP IND	304,355	$4.53M	0.57%	-148,915	Timeline
ETNEaton Corp.	65,500	$4.45M	0.56%	new	Timeline
UNMUNUM GROUP	127,382	$4.44M	0.56%	+92,997	Timeline
CRANE COCRANE CO	74,893	$4.4M	0.56%	-143,322
MFCMANULIFE FINL CORP	227,750	$4.35M	0.55%	new	Timeline
FBNCFIRST BANCORP N C	234,621	$4.33M	0.55%	+7,968	Timeline
EMNEASTMAN CHEM CO	56,826	$4.31M	0.55%	-9,768	Timeline
MRSHMARSH & MCLENNAN COS INC	74,431	$4.26M	0.54%	+26,231	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	133,815	$4.19M	0.53%	-11,670
PFSPROVIDENT FINL SVCS INC	230,319	$4.16M	0.53%	-98,975	Timeline
MTBM & T BK CORP	32,964	$4.14M	0.52%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	88,300	$3.94M	0.5%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,301	$3.87M	0.49%	-8,744	Timeline
PGRPROGRESSIVE CORP	142,034	$3.83M	0.48%	-67,110	Timeline
AGCOAGCO CORP	84,456	$3.82M	0.48%	-1,544	Timeline
BNSBANK NOVA SCOTIA B C	66,456	$3.79M	0.48%	+13,256	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,112	$3.78M	0.48%	new	Timeline
BBTBEACON FINANCIAL CORP.	141,430	$3.77M	0.48%	-506	Timeline
COFCAPITAL ONE FINL CORP	45,387	$3.75M	0.47%	-31,362	Timeline
BLMNBLOOMIN BRANDS INC	149,859	$3.71M	0.47%	new	Timeline
HAFCHANMI FINL CORP	169,641	$3.7M	0.47%	-61,154	Timeline
SFNCSIMMONS FIRST NATL CORP	89,991	$3.66M	0.46%	+44,867	Timeline
KMPRKEMPER CORP	99,945	$3.61M	0.46%	+22,483	Timeline
SYBTSTOCK YDS BANCORP INC	107,798	$3.59M	0.45%	new	Timeline
FRMEFIRST MERCHANTS CORP	155,746	$3.54M	0.45%	-57,828	Timeline
FULTFULTON FINL CORP PA	284,846	$3.52M	0.45%	-91,874	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	122,430	$3.5M	0.44%	-147,470
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	57,431	$3.38M	0.43%	-27,419
WHRWHIRLPOOL CORP	17,376	$3.37M	0.43%	new	Timeline
ABCBAMERIS BANCORP	130,035	$3.33M	0.42%	-109,372	Timeline
SBSISOUTHSIDE BANCSHARES INC	112,311	$3.25M	0.41%	new	Timeline
RSRELIANCE INC	51,994	$3.19M	0.4%	new	Timeline
PBPROSPERITY BANCSHARES INC	55,391	$3.07M	0.39%	-18,607	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	108,053	$3.06M	0.39%	+44,338
XILINX INCXILINX INC	70,440	$3.05M	0.39%	-8,232
MB FINANCIAL INCMB FINANCIAL INC	91,379	$3M	0.38%	-55,624
BKUBANKUNITED INC	97,966	$2.84M	0.36%	+17,132	Timeline
SEADRILL ORDSEADRILL ORD	232,690	$2.78M	0.35%	+124,817
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	36,477	$2.74M	0.35%	-40,205
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	121,283	$2.66M	0.34%	-30,772
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	104,829	$2.61M	0.33%	+41,186
RSGREPUBLIC SVCS INC	63,636	$2.56M	0.32%	new	Timeline
DST SYS INC DELDST SYS INC DEL	26,876	$2.53M	0.32%	-20,033
RNSTRENASANT CORP	86,560	$2.5M	0.32%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	87,748	$2.49M	0.31%	-40,668
METMETLIFE INC	45,676	$2.47M	0.31%	-60,392	Timeline
NWENORTHWESTERN ENERGY GROUP IN	43,532	$2.46M	0.31%	new	Timeline
HONHONEYWELL INTL INC	24,147	$2.41M	0.31%	new	Timeline
ACGLARCH CAP GROUP LTD	40,811	$2.41M	0.3%	-93,571	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,000	$2.41M	0.3%	-1,000
POSTPOST HLDGS INC	56,400	$2.36M	0.3%	+22,807	Timeline
AWIARMSTRONG WORLD INDS INC NEW	45,500	$2.33M	0.29%	new	Timeline
TCBKTRICO BANCSHARES	93,401	$2.31M	0.29%	+59,719	Timeline
PTCPTC INC	62,137	$2.28M	0.29%	+33,037	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	329,678	$2.27M	0.29%	+182,227	Timeline
FFICFLUSHING FINL CORP	111,696	$2.26M	0.29%	+51,124	Timeline
STZCONSTELLATION BRANDS INC	22,700	$2.23M	0.28%	-36,900	Timeline
TCF FINL CORPTCF FINL CORP	137,190	$2.18M	0.28%	-53,028
WESTAR ENERGY INCWESTAR ENERGY INC	52,478	$2.16M	0.27%	+29,503
POWIPOWER INTEGRATIONS INC	41,569	$2.15M	0.27%	-14,699	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	126,416	$2.15M	0.27%	+107,316
FCXFREEPORT MCMORAN INC	91,048	$2.13M	0.27%	new	Timeline
CMCCOMMERCIAL METALS CO	128,169	$2.09M	0.26%	-264,062	Timeline
ATOATMOS ENERGY CORP	37,383	$2.08M	0.26%	new	Timeline
EATBRINKER INTL INC	35,500	$2.08M	0.26%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	43,713	$2.07M	0.26%	+30,081
QQ	35,000	$2.06M	0.26%	new
APACHE CORPAPACHE CORP	32,853	$2.06M	0.26%	new
MCHPMICROCHIP TECHNOLOGY INC.	45,089	$2.03M	0.26%	new	Timeline
AXPAMERICAN EXPRESS CO	21,834	$2.03M	0.26%	-7,238	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	191,228	$2.01M	0.25%	-64,602
TRMKTRUSTMARK CORP	81,666	$2M	0.25%	-34,242	Timeline
EFSCENTERPRISE FINL SVCS CORP	100,383	$1.98M	0.25%	-129,839	Timeline
VALEVALE S A	235,666	$1.93M	0.24%	new	Timeline
ICON plcICON plc	36,952	$1.88M	0.24%	+5,465
TXNMTXNM ENERGY INC	62,997	$1.87M	0.24%	new	Timeline
BOB EVANS FARMSBOB EVANS FARMS	35,988	$1.84M	0.23%	new
AETNA INC NEWAETNA INC NEW	20,720	$1.84M	0.23%	-46,780
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	34,256	$1.82M	0.23%	-10,761
TRNTRINITY INDS INC	64,600	$1.81M	0.23%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	32,043	$1.78M	0.22%	+13,889
SKTTANGER INC	47,900	$1.77M	0.22%	-59,649	Timeline
EWBCEAST WEST BANCORP INC	44,819	$1.74M	0.22%	-21,251	Timeline
ASBASSOCIATED BANC-CORP	92,467	$1.72M	0.22%	-51,590	Timeline
SIGISELECTIVE INS GROUP INC	63,190	$1.72M	0.22%	-141,562	Timeline
BB & T CORPBB & T CORP	44,038	$1.71M	0.22%	-2,369
NOBLE ENERGY INCNOBLE ENERGY INC	35,300	$1.67M	0.21%	+10,900
BNYBANK OF NY MELLON CORP	41,018	$1.66M	0.21%	new	Timeline
ELLAUDER ESTEE COS INC	21,800	$1.66M	0.21%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,119	$1.65M	0.21%	-43,630
ULTRATECH INCULTRATECH INC	87,229	$1.62M	0.2%	+70,229
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	91,398	$1.56M	0.2%	+13,294
CFRCULLEN FROST BANKERS INC	21,811	$1.54M	0.19%	new	Timeline
TRANSCANADA CORPTRANSCANADA CORP	31,050	$1.53M	0.19%	new
DIODDIODES INC	54,480	$1.5M	0.19%	-104,411	Timeline
WSFSWSFS FINL CORP	18,994	$1.46M	0.18%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,965	$1.45M	0.18%	new	Timeline
FBPFIRST BANCORP CORPORATION	246,696	$1.45M	0.18%	-49,310	Timeline
CBTCABOT CORP	32,943	$1.45M	0.18%	+27,243	Timeline
MSMMSC INDL DIRECT INC	17,199	$1.4M	0.18%	new	Timeline
VANTIV INCVANTIV INC	41,176	$1.4M	0.18%	-6,724
LAM RESEARCH CORPLAM RESEARCH CORP	17,541	$1.39M	0.18%	-3,993
FDXFEDEX CORP	8,011	$1.39M	0.18%	new	Timeline
ENSCO PLCENSCO PLC	46,359	$1.39M	0.18%	new
CNOCNO FINL GROUP INC	80,203	$1.38M	0.17%	-45,004	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	12,500	$1.37M	0.17%	-7,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,155	$1.36M	0.17%	new
AIGAMERICAN INTL GROUP INC	24,049	$1.35M	0.17%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	65,463	$1.33M	0.17%	-163,768
PRUPRUDENTIAL FINL INC	14,691	$1.33M	0.17%	-105,959	Timeline
XL Group PLCXL Group PLC	38,239	$1.31M	0.17%	-23,612
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,544	$1.29M	0.16%	-63,724	Timeline
CCITIGROUP INC	23,600	$1.28M	0.16%	-47,579	Timeline
ALEALLETE INC	22,916	$1.26M	0.16%	new	Timeline
BPOPPOPULAR INC	35,369	$1.2M	0.15%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	95,891	$1.2M	0.15%	+23,491
SMTCSEMTECH CORP	42,968	$1.19M	0.15%	-32,128	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	31,177	$1.18M	0.15%	new
BBCN BANCORP INCBBCN BANCORP INC	81,728	$1.18M	0.15%	-101,665
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	13,687	$1.17M	0.15%	-9,363
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	33,854	$1.14M	0.14%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	31,759	$1.11M	0.14%	-32,041
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	108,872	$1.1M	0.14%	+74,194
BAKER HUGHES INCBAKER HUGHES INC	19,356	$1.08M	0.14%	-39,103
CABELAS INCCABELAS INC	20,264	$1.07M	0.14%	new
CENTERSTATE BK CORPCENTERSTATE BK CORP	88,893	$1.06M	0.13%	-119,902
BANCORPSOUTH INCBANCORPSOUTH INC	46,641	$1.05M	0.13%	-63,160
FISIFINANCIAL INSTITUTIONS INC	41,286	$1.04M	0.13%	+9,309	Timeline
AMATAPPLIED MATLS INC	41,543	$1.03M	0.13%	-57,737	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	8,912	$1.01M	0.13%	-3,493
DVNDEVON ENERGY CORP NEW	16,401	$1M	0.13%	new	Timeline
ORIOLD REP INTL CORP	68,530	$1M	0.13%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,119	$955K	0.12%	-19,856	Timeline
WYWEYERHAEUSER CO	26,409	$948K	0.12%	new	Timeline
WTFCWINTRUST FINL CORP	20,106	$940K	0.12%	-7,709	Timeline
JKHYHENRY JACK & ASSOC INC	14,964	$930K	0.12%	-5,036	Timeline
SONSONOCO PRODS CO	20,900	$913K	0.12%	-41,800	Timeline
VREVERIS RESIDENTIAL INC	47,819	$911K	0.12%	-65,591	Timeline
ALBALBEMARLE CORP	14,810	$891K	0.11%	new	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	22,122	$872K	0.11%	-24,681
JPMJPMORGAN CHASE & CO	13,707	$858K	0.11%	-25,989	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	23,809	$852K	0.11%	-9,191
SL GREEN REALTY CORPSL GREEN REALTY CORP	7,122	$848K	0.11%	+2,122
IHS INCIHS INC	7,437	$847K	0.11%	-2,850
HALHALLIBURTON CO	21,341	$839K	0.11%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	28,366	$837K	0.11%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	35,702	$833K	0.11%	-240,990
CYTEC INDS INCCYTEC INDS INC	17,923	$828K	0.1%	-33,899
NEWPORT CORPNEWPORT CORP	43,066	$823K	0.1%	new
RGAREINSURANCE GROUP AMER INC	9,155	$802K	0.1%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	21,126	$795K	0.1%	-18,559
UVSPUNIVEST FINANCIAL CORPORATIO	38,228	$774K	0.1%	-14,769	Timeline
WEXWEX INC	7,808	$772K	0.1%	new	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	17,001	$751K	0.09%	+501
CPTCAMDEN PPTY TR	10,157	$750K	0.09%	-16,650	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,000	$748K	0.09%	new
CIENCIENA CORP	37,962	$737K	0.09%	-73,038	Timeline
FISFIDELITY NATL INFORMATION SV	11,719	$729K	0.09%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	18,869	$716K	0.09%	-6,663
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	20,356	$711K	0.09%	+12,274
EDCONSOLIDATED EDISON INC	10,558	$697K	0.09%	new	Timeline
ARWARROW ELECTRS INC	11,222	$650K	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,165	$632K	0.08%	-3,335	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,769	$630K	0.08%	new
THFFFIRST FINANCIAL CORPORATION	17,573	$626K	0.08%	-62,879	Timeline
WALWESTERN ALLIANCE BANCORP	22,239	$618K	0.08%	-970	Timeline
XELXCEL ENERGY INC	17,085	$614K	0.08%	new	Timeline
PPGPPG INDS INC	2,588	$598K	0.08%	-4,675	Timeline
WITWIPRO LTD	51,397	$582K	0.07%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,000	$572K	0.07%	-15,500	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	50,900	$563K	0.07%	-273,459
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	127,819	$551K	0.07%	-85,348
NUTRI SYS INC NEWNUTRI SYS INC NEW	28,083	$549K	0.07%	-30,289
ALGNALIGN TECHNOLOGY INC	9,751	$545K	0.07%	-6,618	Timeline
CYBERONICSCYBERONICS	9,777	$544K	0.07%	-7,201
BLACK DIAMOND INCBLACK DIAMOND INC	62,072	$543K	0.07%	-10,662
FINISAR CORPFINISAR CORP	27,764	$539K	0.07%	-94,345
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,934	$537K	0.07%	new	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	106,150	$537K	0.07%	-39,459
FOSLFOSSIL GROUP INC	4,840	$536K	0.07%	-33,360	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	8,909	$533K	0.07%	-3,924
SILVER STD RES INCSILVER STD RES INC	106,407	$533K	0.07%	new
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	16,572	$532K	0.07%	-730
OUTERWALL INCOUTERWALL INC	7,057	$531K	0.07%	new
RHIROBERT HALF INC.	8,974	$524K	0.07%	-8,286	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	76,665	$521K	0.07%	-34,904
PHARMERICA CORPPHARMERICA CORP	25,069	$519K	0.07%	+2,711
MEDASSETS INCMEDASSETS INC	26,173	$517K	0.07%	new
CECOCECO ENVIRONMENTAL CORP	33,070	$514K	0.06%	+5,972	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	31,519	$513K	0.06%	new
AMSURG CORPAMSURG CORP	9,359	$512K	0.06%	-6,928
RUBY TUESDAY INCRUBY TUESDAY INC	74,742	$511K	0.06%	new
STARZSTARZ	17,164	$510K	0.06%	-13,543
ISRGINTUITIVE SURGICAL INC	948	$501K	0.06%	-922	Timeline
AVX CORP NEWAVX CORP NEW	35,804	$501K	0.06%	+5,430
FFIVF5 INC	3,836	$500K	0.06%	-3,224	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	41,218	$495K	0.06%	new
SANDERSON FARMSSANDERSON FARMS	5,869	$493K	0.06%	-4,041
TTCTORO CO	7,673	$490K	0.06%	-4,133	Timeline
GEFGREIF INC	10,282	$486K	0.06%	new	Timeline
ESSESSEX PPTY TR INC	2,347	$485K	0.06%	-7,753	Timeline
ORBOTECH LTDORBOTECH LTD	32,613	$483K	0.06%	-24,652
PPCPILGRIMS PRIDE CORP	14,666	$481K	0.06%	-15,395	Timeline
MEDMEDIFAST INC	14,296	$480K	0.06%	new	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	13,161	$480K	0.06%	new
TSNTYSON FOODS INC	11,941	$479K	0.06%	-11,358	Timeline
HANGER INCHANGER INC	21,764	$477K	0.06%	-8,988
BKDBROOKDALE SR LIVING INC	12,975	$476K	0.06%	new	Timeline
KFYKORN FERRY	16,515	$475K	0.06%	-10,286	Timeline
KSSKOHLS CORP	7,753	$473K	0.06%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	27,477	$472K	0.06%	-2,702	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	6,432	$472K	0.06%	-3,853
EXPEAGLE MATLS INC	6,159	$468K	0.06%	new	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	46,697	$468K	0.06%	-62,080
EXACTECH INCEXACTECH INC	19,838	$468K	0.06%	new
ARUBA NETWORKS INCARUBA NETWORKS INC	25,743	$468K	0.06%	-14,437
RYNRAYONIER INC	16,713	$467K	0.06%	new	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	15,502	$466K	0.06%	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	22,145	$463K	0.06%	+7,073
WERNWERNER ENTERPRISES INC	14,667	$457K	0.06%	new	Timeline
FSSFEDERAL SIGNAL CORP	29,561	$456K	0.06%	+3,921	Timeline
STERICYCLE INCSTERICYCLE INC	3,477	$456K	0.06%	-19,123
CALAMP CORPCALAMP CORP	24,878	$455K	0.06%	+2,036
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	11,473	$452K	0.06%	+5,264
LSTRLANDSTAR SYS INC	6,183	$448K	0.06%	+2,599	Timeline
CERNER CORPCERNER CORP	6,921	$448K	0.06%	new
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	116,172	$446K	0.06%	-43,387
SKXSKECHERS U S A INC	8,036	$444K	0.06%	-708	Timeline
HIBBETT INCHIBBETT INC	9,169	$444K	0.06%	+1,998
MTXMINERALS TECHNOLOGIES INC	6,355	$441K	0.06%	-9,011	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	8,865	$437K	0.06%	new
ACMAECOM	14,293	$434K	0.05%	new	Timeline
PCHPOTLATCHDELTIC CORP	10,366	$434K	0.05%	-41,231	Timeline
GMEGAMESTOP CORP	12,815	$433K	0.05%	-3,185	Timeline
FERRO CORPFERRO CORP	33,397	$433K	0.05%	+9,100
RPX CORPRPX CORP	31,316	$432K	0.05%	-14,925
ALGALAMO GROUP INC	8,905	$431K	0.05%	-6,380	Timeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	40,497	$431K	0.05%	+15,808
ALMOST FAMILY INCALMOST FAMILY INC	14,838	$430K	0.05%	-167
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	40,372	$427K	0.05%	-29,461
SVMSILVERCORP METALS INC	326,971	$425K	0.05%	-11,622	Timeline
CCLCARNIVAL CORP	9,341	$423K	0.05%	new	Timeline
MLIMUELLER INDS INC	12,319	$421K	0.05%	-19,401	Timeline
WI-LAN INCWI-LAN INC	139,988	$419K	0.05%	-74,482
KROKRONOS WORLDWIDE INC	32,079	$418K	0.05%	new	Timeline
II VI INCII VI INC	30,580	$417K	0.05%	-24,362
WMBWILLIAMS COS INC	9,244	$415K	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	6,067	$414K	0.05%	-112,906	Timeline
PWRQUANTA SVCS INC	14,458	$410K	0.05%	+4,880	Timeline
MEIMETHODE ELECTRS INC	11,193	$409K	0.05%	+3,728	Timeline
CTC MEDIA INCCTC MEDIA INC	83,894	$409K	0.05%	+22,940
CALXCALIX INC	40,406	$405K	0.05%	-9,446	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	16,108	$405K	0.05%	-8,754
PORPORTLAND GEN ELEC CO	10,624	$402K	0.05%	-38,925	Timeline
RRXREGAL REXNORD CORPORATION	5,332	$401K	0.05%	-2,748	Timeline
VALARIS ORDVALARIS ORD	4,612	$399K	0.05%	new
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	23,910	$394K	0.05%	new
LIILENNOX INTL INC	4,131	$393K	0.05%	+1,517	Timeline
Cynosure, Inc.Cynosure, Inc.	14,210	$390K	0.05%	-22,625
CAMBREX CORPCAMBREX CORP	18,052	$390K	0.05%	-22,292
KELYAKELLY SVCS INC	22,846	$389K	0.05%	-18,767	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,992	$388K	0.05%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	16,638	$388K	0.05%	-19,443
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	44,125	$387K	0.05%	-6,295
ARCOARCOS DORADOS HLDGS INC	71,372	$386K	0.05%	-15,603	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	12,156	$385K	0.05%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	18,851	$385K	0.05%	+1,694
MERCMERCER INTL INC	31,109	$382K	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,840	$381K	0.05%	-6,460	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,195	$380K	0.05%	new
RRGBRED ROBIN GOURMET BURGERS IN	4,940	$380K	0.05%	-126,846	Timeline
LECOLINCOLN ELEC HLDGS INC	5,487	$379K	0.05%	-1,873	Timeline
SCLSTEPAN CO	9,467	$379K	0.05%	new	Timeline
ROSTROSS STORES INC	3,999	$377K	0.05%	-8,901	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	8,891	$375K	0.05%	-12,937
NEW YORK & CO INCNEW YORK & CO INC	142,030	$375K	0.05%	+86,320
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	18,896	$373K	0.05%	+3,526
CMTLCOMTECH TELECOMMUNICATIONS C	11,790	$372K	0.05%	new	Timeline
GRMNGARMIN LTD	7,018	$371K	0.05%	-4,719	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	12,257	$371K	0.05%	new
AMWDAMERICAN WOODMARK CORP	9,160	$370K	0.05%	-6,407	Timeline
APOGAPOGEE ENTERPRISES INC	8,704	$369K	0.05%	new	Timeline
MANMANPOWERGROUP INC WIS	5,405	$368K	0.05%	-3,397	Timeline
BIGGQBIG LOTS INC.	9,170	$367K	0.05%	+4,383	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,913	$367K	0.05%	-9,954
DCODUCOMMUN INC DEL	14,436	$365K	0.05%	+3,444	Timeline
PAASPAN AMERN SILVER CORP	39,331	$362K	0.05%	new	Timeline
MIDDMIDDLEBY CORP	3,641	$361K	0.05%	new	Timeline
TEAM INCTEAM INC	8,933	$361K	0.05%	new
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	86,812	$360K	0.05%	-115,339
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	6,186	$359K	0.05%	new
NWPXNWPX INFRASTRUCTURE INC	11,894	$358K	0.05%	new	Timeline
ACTGACACIA RESH CORP	21,125	$358K	0.05%	new	Timeline
AXSAXIS CAP HLDGS LTD	6,970	$356K	0.05%	-73,681	Timeline
MOBILE MINI INCMOBILE MINI INC	8,796	$356K	0.05%	+1,905
LULULULULEMON ATHLETICA INC	6,345	$354K	0.04%	-5,955	Timeline
Biglari HoldingsBiglari Holdings	872	$348K	0.04%	-393
IPGPIPG PHOTONICS CORP	4,594	$344K	0.04%	-2,521	Timeline
ZEUSOLYMPIC STEEL INC	19,252	$342K	0.04%	-10,192	Timeline
ITT CORPITT CORP	8,400	$340K	0.04%	new
Syneron Medical LtdSyneron Medical Ltd	36,481	$340K	0.04%	+5,807
MGRCMCGRATH RENTCORP	9,445	$339K	0.04%	new	Timeline
IMAXIMAX CORP	10,941	$338K	0.04%	new	Timeline
ROLROLLINS INC	10,153	$336K	0.04%	-2,896	Timeline
LIFELOCK INC COMLIFELOCK INC COM	18,116	$335K	0.04%	new
CALMCAL MAINE FOODS INC	8,567	$334K	0.04%	-711	Timeline
ICUIICU MED INC	4,071	$333K	0.04%	new	Timeline
AIRCASTLE LTDAIRCASTLE LTD	15,598	$333K	0.04%	-31,802
CMICUMMINS INC	2,296	$331K	0.04%	-3,479	Timeline
BSXBOSTON SCIENTIFIC CORP	24,855	$329K	0.04%	-18,545	Timeline
RUSHARUSH ENTERPRISES INC	10,204	$327K	0.04%	+1,100	Timeline
HAYNES INTL INCHAYNES INTL INC	6,749	$327K	0.04%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	18,221	$327K	0.04%	-11,680
AFGAMERICAN FINANCIAL GROUP INC	5,247	$319K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,452	$317K	0.04%	-7,248	Timeline
MLABMESA LABS INC	4,066	$314K	0.04%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	12,842	$314K	0.04%	-7,479
RMDRESMED INC	5,545	$311K	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	23,553	$311K	0.04%	new	Timeline
TPCTUTOR PERINI CORP	12,922	$311K	0.04%	-13,383	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,982	$310K	0.04%	new	Timeline
IOSPINNOSPEC INC	7,254	$310K	0.04%	new	Timeline
WAUSAU PAPER CORPWAUSAU PAPER CORP	27,279	$310K	0.04%	-22,815
MGMMGM RESORTS INTERNATIONAL	14,435	$309K	0.04%	new	Timeline
MEOHMETHANEX CORP	6,669	$306K	0.04%	new	Timeline
MASIMASIMO CORP	11,594	$305K	0.04%	-22,458	Timeline
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	18,983	$303K	0.04%	-28,920
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	97,242	$301K	0.04%	new
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	5,680	$301K	0.04%	new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	38,545	$299K	0.04%	new
GMEDGLOBUS MED INC	12,502	$297K	0.04%	new	Timeline
CBZCBIZ INC	34,589	$296K	0.04%	-42,325	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,025	$294K	0.04%	-2,402
QCOMQUALCOMM INC	3,916	$291K	0.04%	-1,184	Timeline
CPRTCOPART INC	7,937	$290K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	6,129	$290K	0.04%	-13,171	Timeline
AVDAMERICAN VANGUARD CORP	24,961	$290K	0.04%	+14,412	Timeline
BARNES GROUP INCBARNES GROUP INC	7,836	$290K	0.04%	-14,514
GTLSCHART INDS INC	8,424	$288K	0.04%	new	Timeline
HASHASBRO INC	5,218	$287K	0.04%	new	Timeline
GANNETT INCGANNETT INC	8,956	$286K	0.04%	new
URIUNITED RENTALS INC	2,795	$285K	0.04%	new	Timeline
TTMITTM TECHNOLOGIES INC	37,770	$284K	0.04%	-7,629	Timeline
DSXDIANA SHIPPING INC	42,133	$283K	0.04%	-50,529	Timeline
LXULSB INDS INC	8,988	$283K	0.04%	new	Timeline
NEUNEWMARKET CORP	699	$282K	0.04%	-1,496	Timeline
HUNHUNTSMAN CORP	12,387	$282K	0.04%	-3,713	Timeline
STNSTANTEC INC	10,215	$280K	0.04%	new	Timeline
GATXGATX CORP	4,855	$279K	0.04%	-4,802	Timeline
FLIR SYS INCFLIR SYS INC	8,616	$278K	0.04%	new
NTRSNORTHERN TR CORP	4,105	$277K	0.04%	new	Timeline
NNBRNN INC	13,467	$277K	0.04%	-18,143	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	19,693	$275K	0.03%	-9,724
TJXTJX COS INC NEW	3,947	$271K	0.03%	-12,093	Timeline
ENSENERSYS	4,367	$270K	0.03%	-2,897	Timeline
EXKENDEAVOUR SILVER CORP	125,029	$270K	0.03%	new	Timeline
SANMSANMINA CORP	11,417	$269K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	27,485	$267K	0.03%	-3,804	Timeline
PLABPHOTRONICS INC	31,957	$266K	0.03%	+17,723	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	31,122	$266K	0.03%	-45,500	Timeline
Zagg, Inc.Zagg, Inc.	39,135	$266K	0.03%	new
ARRIS GROUP INCARRIS GROUP INC	8,749	$264K	0.03%	-10,651
VALHI INC NEWVALHI INC NEW	40,974	$263K	0.03%	new
THCTENET HEALTHCARE CORP	5,168	$262K	0.03%	new	Timeline
FCNFTI CONSULTING INC	6,713	$259K	0.03%	-2,160	Timeline
IBNICICI BK LTD	22,295	$258K	0.03%	+16,126	Timeline
ETDETHAN ALLEN INTERIORS INC	8,325	$258K	0.03%	-11,783	Timeline
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	32,593	$257K	0.03%	new
DARDARLING INGREDIENTS INC	14,103	$256K	0.03%	new	Timeline
MTNVAIL RESORTS INC	2,794	$255K	0.03%	-1,115	Timeline
KMTKENNAMETAL INC	7,129	$255K	0.03%	new	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	4,859	$255K	0.03%	-2,041
CLWCLEARWATER PAPER CORP	3,698	$253K	0.03%	-7,511	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	25,804	$253K	0.03%	+3,163
CMCSACOMCAST CORP NEW	4,327	$251K	0.03%	new	Timeline
GBCIGLACIER BANCORP INC NEW	9,000	$250K	0.03%	new	Timeline
CELADON GROUP INCCELADON GROUP INC	10,735	$244K	0.03%	-2,291
COHERENT INCCOHERENT INC	4,000	$243K	0.03%	-8,188
HCC INS HLDGS INCHCC INS HLDGS INC	4,472	$239K	0.03%	new
ORNORION GROUP HLDGS INC	21,508	$238K	0.03%	-40,072	Timeline
ICFIICF INTL INC	5,777	$237K	0.03%	-10,006	Timeline
PETSPETMED EXPRESS INC	16,372	$235K	0.03%	-44,807	Timeline
AIR METHODS CORPAIR METHODS CORP	5,344	$235K	0.03%	new
U S G CORPU S G CORP	8,379	$235K	0.03%	new
MTHMERITAGE HOMES CORP	6,350	$229K	0.03%	-536	Timeline
VRSKVERISK ANALYTICS INC	3,513	$225K	0.03%	-2,087	Timeline
TTEKTETRA TECH INC NEW	8,375	$224K	0.03%	new	Timeline
WWDWOODWARD INC	4,418	$217K	0.03%	new	Timeline
IRBTQIROBOT CORP	6,246	$217K	0.03%	-16,426	Timeline
NATRNATURES SUNSHINE PRODS INC	14,627	$217K	0.03%	new	Timeline
SPARTANNASH COSPARTANNASH CO	8,302	$217K	0.03%	-28,990
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,023	$217K	0.03%	new
TNCTENNANT CO	2,990	$216K	0.03%	new	Timeline
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	12,514	$216K	0.03%	-8,687
ACCURIDE CORP NEWACCURIDE CORP NEW	49,591	$215K	0.03%	-14,936
AITAPPLIED INDL TECHNOLOGIES IN	4,689	$214K	0.03%	new	Timeline
ULTAULTA BEAUTY INC	1,671	$214K	0.03%	new	Timeline
ATROASTRONICS CORP	3,867	$214K	0.03%	new	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	2,787	$213K	0.03%	-39,002
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	4,758	$213K	0.03%	new
EXPEEXPEDIA GROUP INC	2,457	$210K	0.03%	new	Timeline
KOPKOPPERS HOLDINGS INC	8,052	$209K	0.03%	new	Timeline
GFFGRIFFON CORP	15,664	$208K	0.03%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	4,527	$206K	0.03%	-163,794
THRTHERMON GROUP HLDGS INC	8,514	$206K	0.03%	new	Timeline
BLUE NILE INCBLUE NILE INC	5,685	$205K	0.03%	new
TBBKBANCORP INC DEL	18,448	$201K	0.03%	-7,490	Timeline
DECKDECKERS OUTDOOR CORP	2,198	$200K	0.03%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	38,694	$194K	0.02%	+18,779	Timeline
STEIN MART INCSTEIN MART INC	12,917	$189K	0.02%	new
ZEP INCZEP INC	11,843	$179K	0.02%	-11,825
INVACARE CORPINVACARE CORP	10,626	$178K	0.02%	-53,519
MRC GLOBAL INCMRC GLOBAL INC	11,085	$168K	0.02%	-22,717
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	10,107	$162K	0.02%	-20,823
CWSTCASELLA WASTE SYS INC	39,155	$158K	0.02%	new	Timeline
SBSAFE BULKERS INC	37,438	$146K	0.02%	-42,883	Timeline
KEYW HLDG CORPKEYW HLDG CORP	13,883	$144K	0.02%	new
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	17,464	$142K	0.02%	-64,062
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	13,612	$139K	0.02%	new
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	14,731	$134K	0.02%	new
KVHIKVH INDS INC	10,008	$127K	0.02%	new	Timeline
HBMHUDBAY MINERALS INC	13,920	$121K	0.02%	-40,180	Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	10,744	$102K	0.01%	-44,241
EXTREXTREME NETWORKS INC	26,996	$95K	0.01%	new	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	10,360	$59K	0.01%	new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
TENNECO INCTENNECO INC	213,930	$11.2M	shares
CIRCOR INTL INCCIRCOR INTL INC	149,166	$10M	shares
OGEOGE ENERGY CORP	203,435	$7.55M	shares
AZOAUTOZONE INC	12,275	$6.26M	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	550,129	$5.5M	shares
VMCVULCAN MATLS CO	84,000	$5.06M	shares
STBAS & T BANCORP INC	195,892	$4.6M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	101,276	$3.96M	shares
KIMKIMCO REALTY CORP	161,013	$3.53M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	99,000	$3.4M	shares
AEISADVANCED ENERGY INDS	177,988	$3.34M	shares
EOGEOG RES INC	33,100	$3.28M	shares
ADIANALOG DEVICES INC	64,712	$3.2M	shares
EQUITY ONEEQUITY ONE	146,141	$3.16M	shares
PFEPFIZER INC	105,000	$3.1M	shares
VVISA INC	14,050	$3M	shares
CIGNA CORPORATIONCIGNA CORPORATION	31,505	$2.86M	shares
GSGOLDMAN SACHS GROUP INC	15,306	$2.81M	shares
NBTBNBT BANCORP INC	122,520	$2.76M	shares
HEI-AHEICO CORP NEW	67,888	$2.74M	shares
CLCOLGATE PALMOLIVE CO	40,000	$2.61M	shares
TDTORONTO DOMINION BK ONT	52,860	$2.61M	shares
SNNSMITH & NEPHEW PLC	30,000	$2.53M	shares
ENBENBRIDGE INC	51,400	$2.46M	shares
RYROYAL BK CDA	33,900	$2.42M	shares
SWKSTANLEY BLACK & DECKER INC	27,150	$2.41M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	61,396	$2.4M	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	74,896	$2.35M	shares
LNCLINCOLN NATL CORP IND	43,300	$2.32M	shares
SLABSILICON LABORATORIES INC	55,933	$2.27M	shares
AFLAFLAC INC	38,150	$2.22M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	67,300	$2.08M	shares
ANSYS INCANSYS INC	25,400	$1.92M	shares
INGRAM MICRO INCINGRAM MICRO INC	74,463	$1.92M	shares
UPSUNITED PARCEL SVCS INC	19,300	$1.9M	shares
GNWGENWORTH FINL INC	144,800	$1.9M	shares
OIIOCEANEERING INTL INC	27,850	$1.81M	shares
CTBICOMMUNITY TR BANCORP INC	53,978	$1.81M	shares
MHKMOHAWK INDS INC	13,200	$1.78M	shares
ENTGENTEGRIS INC	152,756	$1.76M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	44,400	$1.74M	shares
GSBCGREAT SOUTHN BANCORP INC	56,723	$1.72M	shares
KNOLL INCKNOLL INC	97,955	$1.7M	shares
RIORIO TINTO PLC	34,259	$1.69M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	30,980	$1.68M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	76,255	$1.52M	shares
YUMYUM BRANDS INC	20,710	$1.49M	shares
Chubb CorporationChubb Corporation	16,275	$1.48M	shares
NORTHEAST UTILSNORTHEAST UTILS	31,350	$1.39M	shares
PAYXPAYCHEX INC	30,756	$1.36M	shares
OXYOCCIDENTAL PETE CORP	14,133	$1.36M	shares
DLTRDOLLAR TREE INC	23,900	$1.34M	shares
TIDEWATER INCTIDEWATER INC	32,203	$1.26M	shares
UNHUNITEDHEALTH GROUP INC	14,400	$1.24M	shares
SAMBOSTON BEER INC	5,446	$1.21M	shares
AVTAVNET INC	28,768	$1.19M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	51,926	$1.19M	shares
THGHANOVER INS GROUP INC	19,124	$1.18M	shares
MOHMOLINA HEALTHCARE INC	27,385	$1.16M	shares
ROGROGERS CORP	19,895	$1.09M	shares
CNQCANADIAN NAT RES LTD MED TER	27,500	$1.07M	shares
OMCOMNICOM GROUP INC	15,070	$1.04M	shares
TERTERADYNE INC	53,095	$1.03M	shares
ENCANA CORPENCANA CORP	48,100	$1.02M	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	30,400	$993K	shares
MOSMOSAIC CO	21,479	$954K	shares
USNAUSANA HEALTH SCIENCES INC	12,358	$910K	shares
ANGOANGIODYNAMICS INC	65,833	$903K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	15,500	$903K	shares
AORTARTIVION INC	89,002	$878K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	105,013	$875K	shares
LHC GROUPLHC GROUP	37,011	$859K	shares
BANRBANNER CORP	21,999	$846K	shares
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	49,620	$835K	shares
WEST MARINE INCWEST MARINE INC	92,529	$833K	shares
ACHCACADIA HEALTHCARE COMPANY IN	17,081	$828K	shares
ACETO CORPACETO CORP	42,509	$821K	shares
SCHLSCHOLASTIC CORP	25,339	$819K	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	101,107	$796K	shares
AAONAAON INC	46,568	$792K	shares
STEINER LEISURE LTDSTEINER LEISURE LTD	21,033	$791K	shares
MOVMOVADO GROUP INC	23,798	$787K	shares
JAMBA INCJAMBA INC	55,275	$786K	shares
DGIIDIGI INTL INC	104,107	$781K	shares
LKQLKQ CORP	29,320	$780K	shares
Surmodics IncSurmodics Inc	42,901	$779K	shares
AARONS INCAARONS INC	31,735	$772K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,199	$765K	shares
TGTREDEGAR CORP	41,311	$761K	shares
EXCEXELON CORP	21,931	$748K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	20,462	$740K	shares
MMSIMERIT MED SYS INC	61,975	$736K	shares
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	333,743	$734K	shares
SP PLUS CORPSP PLUS CORP	38,544	$731K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	8,700	$730K	shares
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	10,780	$725K	shares
FMCFMC CORP	12,600	$721K	shares
CSVCARRIAGE SVCS INC	41,623	$721K	shares
ASGN INCASGN INC	26,856	$721K	shares
LADLITHIA MTRS INC	9,354	$708K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001009212-15-000001	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC