BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-16-000005
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 434
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACE LTDexited | -86,473 | -$8.94M |
| ETNexited | -160,375 | -$8.23M |
| PACWEST BANCORP DELexited | -169,834 | -$7.27M |
| LAKELAND BANCORP INCexited | -615,196 | -$6.83M |
| RFexited | -721,030 | -$6.5M |
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.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACE LTDACE LTD | 86,473 | $8.94M | shares |
| ETNEaton Corp. | 160,375 | $8.23M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 169,834 | $7.27M | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 615,196 | $6.83M | shares |
| RFREGIONS FINANCIAL CORP NEW | 721,030 | $6.5M | shares |
| MDTMEDTRONIC PLC | 95,032 | $6.36M | shares |
| PEBOPEOPLES BANCORP INC | 301,015 | $6.26M | shares |
| CCITIGROUP INC | 119,015 | $5.9M | shares |
| BB & T CORPBB & T CORP | 159,733 | $5.69M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 207,239 | $5.61M | shares |
| WALWESTERN ALLIANCE BANCORP | 182,051 | $5.59M | shares |
| ROKROCKWELL AUTOMATION INC | 54,750 | $5.55M | shares |
| AJGGALLAGHER ARTHUR J & CO | 134,576 | $5.55M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 340,065 | $5.54M | shares |
| CCNECNB FINL CORP PA | 297,052 | $5.4M | shares |
| BNSBANK NOVA SCOTIA B C | 122,131 | $5.38M | shares |
| BBTBEACON FINANCIAL CORP. | 193,379 | $5.33M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 138,224 | $5.29M | shares |
| WHRWHIRLPOOL CORP | 35,067 | $5.16M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 58,010 | $5.16M | shares |
| ALLALLSTATE CORP | 86,425 | $5.03M | shares |
| TCBKTRICO BANCSHARES | 204,164 | $5.02M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 146,075 | $4.73M | shares |
| AMATAPPLIED MATLS INC | 321,345 | $4.72M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 90,583 | $4.71M | shares |
| WSBCWESBANCO INC | 148,098 | $4.66M | shares |
| KEYKEYCORP | 355,979 | $4.63M | shares |
| FBNCFIRST BANCORP N C | 269,688 | $4.58M | shares |
| FNBF N B CORP | 351,826 | $4.56M | shares |
| TXNMTXNM ENERGY INC | 161,813 | $4.54M | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 167,067 | $4.51M | shares |
| CMACOMERICA INC | 108,488 | $4.46M | shares |
| SPX CORPSPX CORP | 371,615 | $4.43M | shares |
| ENOVIS CORPENOVIS CORP | 147,768 | $4.42M | shares |
| BMOBANK OF MONTREAL | 80,735 | $4.4M | shares |
| XL Group PLCXL Group PLC | 120,228 | $4.37M | shares |
| ALEALLETE INC | 84,714 | $4.28M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 50,103 | $4.26M | shares |
| TENNECO INCTENNECO INC | 93,433 | $4.18M | shares |
| ABCBAMERIS BANCORP | 138,747 | $3.99M | shares |
| CRANE COCRANE CO | 83,481 | $3.89M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 76,262 | $3.87M | shares |
| UNMUNUM GROUP | 119,944 | $3.85M | shares |
| MRSHMARSH & MCLENNAN COS INC | 73,673 | $3.85M | shares |
| AGL RES INCAGL RES INC | 62,188 | $3.8M | shares |
| LNTALLIANT ENERGY CORP | 64,242 | $3.76M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 404,086 | $3.67M | shares |
| PBPROSPERITY BANCSHARES INC | 74,343 | $3.65M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 81,801 | $3.58M | shares |
| METMETLIFE INC | 75,604 | $3.56M | shares |
| USBUS BANCORP | 86,862 | $3.56M | shares |
| IBERIABANK CORPIBERIABANK CORP | 61,079 | $3.56M | shares |
| MHKMOHAWK INDS INC | 19,552 | $3.55M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 236,603 | $3.5M | shares |
| FFICFLUSHING FINL CORP | 169,540 | $3.39M | shares |
| BWABORGWARNER INC | 79,985 | $3.33M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 284,279 | $3.33M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 68,437 | $3.27M | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 102,293 | $3.18M | shares |
| NJRNEW JERSEY RES CORP | 105,238 | $3.16M | shares |
| DANDANA INC | 196,003 | $3.11M | shares |
| MCKMCKESSON CORP | 16,693 | $3.09M | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 144,374 | $3.05M | shares |
| ICON plcICON plc | 41,823 | $2.97M | shares |
| LNCLINCOLN NATL CORP IND | 62,084 | $2.95M | shares |
| FINISAR CORPFINISAR CORP | 263,969 | $2.94M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 74,386 | $2.88M | shares |
| FFBC1ST FINL BANCORP | 149,086 | $2.85M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 112,672 | $2.85M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,062 | $2.82M | shares |
| THFFFIRST FINANCIAL CORPORATION | 86,794 | $2.81M | shares |
| ENSCO PLCENSCO PLC | 198,682 | $2.8M | shares |
| GPCGENUINE PARTS CO | 33,420 | $2.77M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 72,618 | $2.63M | shares |
| FASTFASTENAL CO | 70,578 | $2.58M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 66,922 | $2.55M | shares |
| KLICKULICKE & SOFFA INDS INC | 274,478 | $2.52M | shares |
| DGXQUEST DIAGNOSTICS INC | 40,704 | $2.5M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 136,169 | $2.41M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 86,978 | $2.4M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 157,695 | $2.37M | shares |
| CNCCENTENE CORP DEL | 42,990 | $2.33M | shares |
| ST JUDE MED INCST JUDE MED INC | 36,210 | $2.28M | shares |
| SFNCSIMMONS FIRST NATL CORP | 47,629 | $2.28M | shares |
| KMTKENNAMETAL INC | 90,171 | $2.24M | shares |
| SONIC CORPSONIC CORP | 94,796 | $2.18M | shares |
| CONVERGYS CORPCONVERGYS CORP | 93,974 | $2.17M | shares |
| SRCE1ST SOURCE CORP | 68,054 | $2.1M | shares |
| WFCWELLS FARGO & CO | 40,306 | $2.07M | shares |
| HAFCHANMI FINL CORP | 81,662 | $2.06M | shares |
| WATWATERS CORP | 16,952 | $2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,220 | $1.99M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 17,223 | $1.99M | shares |
| MGAMAGNA INTL INC | 40,652 | $1.95M | shares |
| MKSIMKS INC. | 58,085 | $1.95M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 46,489 | $1.92M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 36,841 | $1.92M | shares |
| CFRCULLEN FROST BANKERS INC | 29,631 | $1.88M | shares |
| CLECO CORP NEWCLECO CORP NEW | 35,288 | $1.88M | shares |
| EWBCEAST WEST BANCORP INC | 48,657 | $1.87M | shares |
| PFSPROVIDENT FINL SVCS INC | 95,815 | $1.87M | shares |
| ITT CORPITT CORP | 55,300 | $1.85M | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 99,607 | $1.78M | shares |
| NEWPORT CORPNEWPORT CORP | 128,662 | $1.77M | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 166,200 | $1.75M | shares |
| ARWARROW ELECTRS INC | 30,942 | $1.71M | shares |
| SNPSSYNOPSYS INC | 36,390 | $1.68M | shares |
| FLSFLOWSERVE CORP | 40,441 | $1.66M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 66,363 | $1.64M | shares |
| ONBOLD NATL BANCORP IND | 116,947 | $1.63M | shares |
| BLMNBLOOMIN BRANDS INC | 85,565 | $1.56M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 23,671 | $1.55M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 33,253 | $1.54M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 44,817 | $1.54M | shares |
| PATTERSON COS INCPATTERSON COS INC | 35,639 | $1.54M | shares |
| AFLAFLAC INC | 26,483 | $1.54M | shares |
| AVTAVNET INC | 35,577 | $1.52M | shares |
| FNFFIDELITY NATL FINL INC | 42,371 | $1.5M | shares |
| HNIHNI CORP | 34,859 | $1.5M | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 254,638 | $1.49M | shares |
| EXPDEXPEDITORS INTL WASH INC | 31,397 | $1.48M | shares |
| PNRPENTAIR PLC | 28,599 | $1.46M | shares |
| Lowes Companies IncLowes Companies Inc | 23,756 | $1.43M | shares |
| LECOLINCOLN ELEC HLDGS INC | 26,647 | $1.4M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 354,986 | $1.37M | shares |
| BNYBANK OF NY MELLON CORP | 34,732 | $1.36M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 96,582 | $1.36M | shares |
| DUKDUKE ENERGY CORP NEW | 18,681 | $1.34M | shares |
| AMPAMERIPRISE FINL INC | 12,290 | $1.34M | shares |
| BRKRBRUKER CORP | 81,268 | $1.33M | shares |
| APACHE CORPAPACHE CORP | 33,641 | $1.32M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,667 | $1.29M | shares |
| PRUPRUDENTIAL FINL INC | 16,854 | $1.28M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 86,219 | $1.28M | shares |
| WITWIPRO LTD | 101,723 | $1.25M | shares |
| EATBRINKER INTL INC | 23,425 | $1.23M | shares |
| BHEBENCHMARK ELECTRS INC | 55,969 | $1.22M | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 71,988 | $1.22M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 78,767 | $1.21M | shares |
| FITBFIFTH THIRD BANCORP | 62,159 | $1.18M | shares |
| AVAAVISTA CORP | 35,326 | $1.18M | shares |
| SMTCSEMTECH CORP | 76,389 | $1.15M | shares |
| HTHHILLTOP HLDGS INC | 58,172 | $1.15M | shares |
| VECTREN CORPVECTREN CORP | 26,151 | $1.1M | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 228,086 | $1.06M | shares |
| WYWEYERHAEUSER CO | 38,299 | $1.05M | shares |
| PTCPTC INC | 31,759 | $1.01M | shares |
| EGEVEREST GROUP LTD | 5,794 | $1M | shares |
| EMNEASTMAN CHEM CO | 15,310 | $991K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 23,614 | $967K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 52,914 | $928K | shares |
| IBNICICI BK LTD | 106,575 | $893K | shares |
| PPGPPG INDS INC | 9,722 | $853K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 6,179 | $850K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 6,230 | $841K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,895 | $824K | shares |
| PLXSPLEXUS CORP | 20,673 | $798K | shares |
| DVNDEVON ENERGY CORP NEW | 21,152 | $785K | shares |
| OKEONEOK INC NEW | 24,116 | $777K | shares |
| SJMSMUCKER J M CO | 6,786 | $774K | shares |
| HSTHOST HOTELS & RESORTS INC | 48,856 | $772K | shares |
| CCKCROWN HLDGS INC | 16,333 | $747K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 10,330 | $743K | shares |
| CLCOLGATE PALMOLIVE CO | 11,665 | $740K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 24,409 | $737K | shares |
| THGHANOVER INS GROUP INC | 9,430 | $733K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,858 | $729K | shares |
| ACTUANT CORPACTUANT CORP | 38,897 | $715K | shares |
| SHWSHERWIN WILLIAMS CO | 3,176 | $708K | shares |
| MARMARRIOTT INTL INC NEW | 10,300 | $702K | shares |
| SONSONOCO PRODS CO | 18,529 | $699K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 12,233 | $692K | shares |
| CVGWCALAVO GROWERS INC | 15,254 | $681K | shares |
| ACTGACACIA RESH CORP | 74,863 | $680K | shares |
| GEFGREIF INC | 21,226 | $677K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 40,273 | $673K | shares |
| BDXBECTON DICKINSON & CO | 5,000 | $663K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 44,141 | $663K | shares |
| FOSLFOSSIL GROUP INC | 11,779 | $658K | shares |
| BEMIS INCBEMIS INC | 16,484 | $652K | shares |
| BDCBELDEN INC | 13,663 | $638K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 37,665 | $637K | shares |
| PCHPOTLATCHDELTIC CORP | 22,061 | $635K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 61,089 | $634K | shares |
| Hollysys Automation Technol…Hollysys Automation Technologi | 36,226 | $633K | shares |
| FCXFREEPORT MCMORAN INC | 65,199 | $632K | shares |
| GMEDGLOBUS MED INC | 30,400 | $628K | shares |
| CAMBREX CORPCAMBREX CORP | 15,775 | $626K | shares |
| RMDRESMED INC | 12,271 | $625K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34,408 | $625K | shares |
| THSTREEHOUSE FOODS INC | 7,989 | $621K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,326 | $621K | shares |
| MLKNMILLERKNOLL INC | 21,500 | $620K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 34,595 | $619K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 37,542 | $619K | shares |
| HRBBLOCK H & R INC | 17,071 | $618K | shares |
| DECKDECKERS OUTDOOR CORP | 10,567 | $614K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,332 | $612K | shares |
| FLIR SYS INCFLIR SYS INC | 21,872 | $612K | shares |
| HANGER INCHANGER INC | 44,858 | $612K | shares |
| PPCPILGRIMS PRIDE CORP | 29,386 | $611K | shares |
| ICFIICF INTL INC | 20,108 | $611K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 16,271 | $609K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 15,310 | $607K | shares |
| DLBDOLBY LABORATORIES INC | 18,539 | $604K | shares |
| AIRAAR CORP | 31,860 | $604K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,443 | $603K | shares |
| KMBKIMBERLY-CLARK CORP | 5,514 | $601K | shares |
| GATXGATX CORP | 13,596 | $600K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,773 | $600K | shares |
| HAEHAEMONETICS CORP MASS | 18,474 | $597K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 23,084 | $597K | shares |
| POWIPOWER INTEGRATIONS INC | 14,127 | $596K | shares |
| Syneron Medical LtdSyneron Medical Ltd | 83,422 | $596K | shares |
| ORIOLD REP INTL CORP | 37,570 | $588K | shares |
| ENSGENSIGN GROUP INC | 13,783 | $588K | shares |
| CCLCARNIVAL CORP | 11,769 | $585K | shares |
| VIAVVIAVI SOLUTIONS INC | 108,950 | $585K | shares |
| MLIMUELLER INDS INC | 19,741 | $584K | shares |
| TTMITTM TECHNOLOGIES INC | 93,743 | $584K | shares |
| URBNURBAN OUTFITTERS INC | 19,836 | $583K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,791 | $581K | shares |
| AEISADVANCED ENERGY INDS | 21,989 | $578K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 17,691 | $573K | shares |
| IIININSTEEL INDS INC | 35,578 | $572K | shares |
| CELADON GROUP INCCELADON GROUP INC | 35,705 | $572K | shares |
| CNXNPC CONNECTION INC | 27,534 | $571K | shares |
| SEMSELECT MED HLDGS CORP | 52,945 | $571K | shares |
| CTRNCITI TRENDS INC | 24,400 | $570K | shares |
| CPRTCOPART INC | 17,284 | $569K | shares |
| NXQUANEX BLDG PRODS CORP | 31,317 | $569K | shares |
| KAIKADANT INC | 14,572 | $568K | shares |
| PETSPETMED EXPRESS INC | 35,227 | $567K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 24,068 | $567K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 454 | $562K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35,771 | $559K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 54,124 | $556K | shares |
| CATYCATHAY GEN BANCORP | 18,524 | $555K | shares |
| ATROASTRONICS CORP | 13,658 | $552K | shares |
| DTS INCDTS INC | 20,538 | $548K | shares |
| TRECORA RESTRECORA RES | 43,836 | $544K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 53,326 | $542K | shares |
| CERNER CORPCERNER CORP | 9,014 | $540K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 99,897 | $540K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 36,936 | $540K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,834 | $539K | shares |
| ARCBARCBEST CORP | 20,764 | $535K | shares |
| NTGRNETGEAR INC | 18,274 | $533K | shares |
| ATIATI INC | 37,385 | $530K | shares |
| DST SYS INC DELDST SYS INC DEL | 5,027 | $529K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 23,065 | $523K | shares |
| WNCWABASH NATL CORP | 49,188 | $521K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 23,722 | $519K | shares |
| CTBICOMMUNITY TR BANCORP INC | 14,581 | $518K | shares |
| TITNTITAN MACHY INC | 45,031 | $517K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 30,423 | $516K | shares |
| CSCOCISCO SYS INC | 19,600 | $514K | shares |
| ITWILLINOIS TOOL WKS INC | 6,215 | $512K | shares |
| TEAM INCTEAM INC | 15,935 | $512K | shares |
| EXACTECH INCEXACTECH INC | 29,325 | $511K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 89,315 | $511K | shares |
| SAIASAIA INC | 16,480 | $510K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 58,151 | $510K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,334 | $509K | shares |
| ALAIR LEASE CORP | 16,314 | $504K | shares |
| PGPROCTER & GAMBLE CO | 6,957 | $500K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 15,298 | $497K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 11,523 | $493K | shares |
| MOSMOSAIC CO | 15,793 | $491K | shares |
| PENNPENN ENTERTAINMENT INC | 29,162 | $489K | shares |
| RRXREGAL REXNORD CORPORATION | 8,635 | $487K | shares |
| AOSSMITH A O CORP | 7,423 | $484K | shares |
| FFIVF5 INC | 4,166 | $482K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 18,700 | $473K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 8,729 | $472K | shares |
| FRESH MKT INCFRESH MKT INC | 20,734 | $468K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 27,647 | $466K | shares |
| KFRCKFORCE INC | 17,629 | $463K | shares |
| CRMTAMERICAS CAR-MART INC | 13,916 | $460K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 23,470 | $453K | shares |
| ROSTROSS STORES INC | 9,326 | $452K | shares |
| ASBASSOCIATED BANC-CORP | 25,063 | $450K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 25,848 | $450K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,733 | $449K | shares |
| ZUMZZUMIEZ INC | 28,736 | $449K | shares |
| NVRNVR INC | 293 | $447K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,492 | $446K | shares |
| HIHILLENBRAND INC | 17,064 | $444K | shares |
| CMICUMMINS INC | 4,071 | $442K | shares |
| FERRO CORPFERRO CORP | 40,282 | $441K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 28,277 | $441K | shares |
| CMRECOSTAMARE INC | 35,856 | $440K | shares |
| LZBLA Z BOY INC | 16,513 | $439K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 49,964 | $438K | shares |
| TBITRUEBLUE INC | 19,395 | $436K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 19,762 | $434K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 22,553 | $431K | shares |
| GVAGRANITE CONSTR INC | 14,378 | $427K | shares |
| TNCTENNANT CO | 7,582 | $426K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,135 | $423K | shares |
| AMNAMN HEALTHCARE SVCS INC | 14,092 | $423K | shares |
| HUNHUNTSMAN CORP | 42,950 | $416K | shares |
| QCOMQUALCOMM INC | 7,642 | $411K | shares |
| NSPINSPERITY INC | 9,339 | $410K | shares |
| MMM3M CO | 2,878 | $408K | shares |
| UEICUNIVERSAL ELECTRS INC | 9,705 | $408K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,828 | $408K | shares |
| URIUNITED RENTALS INC | 6,770 | $407K | shares |
| HIBBETT INCHIBBETT INC | 11,556 | $405K | shares |
| ABAXIS INCABAXIS INC | 9,175 | $404K | shares |
| RGRSTURM RUGER & CO INC | 6,870 | $403K | shares |
| FSSFEDERAL SIGNAL CORP | 29,274 | $401K | shares |
| MEIMETHODE ELECTRS INC | 12,468 | $398K | shares |
| MOVMOVADO GROUP INC | 15,374 | $397K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,392 | $396K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 2,654 | $395K | shares |
| LXULSB INDS INC | 25,687 | $394K | shares |
| DDSDILLARDS INC | 4,492 | $393K | shares |
| TREXTREX INC | 11,731 | $391K | shares |
| CMPCOMPASS MINERALS INTL INC | 4,990 | $391K | shares |
| MOG-AMOOG INC | 7,172 | $388K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 22,617 | $387K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 23,783 | $386K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 21,333 | $385K | shares |
| ANAUTONATION INC | 6,533 | $380K | shares |
| OSURORASURE TECHNOLOGIES INC | 84,935 | $377K | shares |
| MORNMORNINGSTAR INC | 4,662 | $374K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,608 | $371K | shares |
| WASHWASHINGTON TR BANCORP INC | 9,589 | $369K | shares |
| RDWRRADWARE LTD | 22,561 | $367K | shares |
| TGNATEGNA INC | 16,361 | $366K | shares |
| FMCFMC CORP | 10,772 | $365K | shares |
| TTCTORO CO | 5,158 | $364K | shares |
| MRTNMARTEN TRANS LTD | 22,520 | $364K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 8,209 | $364K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 29,456 | $360K | shares |
| PRLBPROTO LABS INC | 5,351 | $359K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 64,741 | $359K | shares |
| SAHSONIC AUTOMOTIVE INC | 17,503 | $357K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 20,318 | $357K | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 8,379 | $356K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 4,911 | $353K | shares |
| GAPGAP INC | 12,297 | $350K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,835 | $350K | shares |
| KWRQUAKER HOUGHTON | 4,516 | $348K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 10,690 | $346K | shares |
| STARZSTARZ | 9,200 | $344K | shares |
| SXCSUNCOKE ENERGY INC | 44,082 | $343K | shares |
| WWDWOODWARD INC | 8,398 | $342K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 8,630 | $342K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 7,507 | $341K | shares |
| OUTERWALL INCOUTERWALL INC | 5,851 | $333K | shares |
| TKRTIMKEN CO | 12,061 | $332K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 16,885 | $331K | shares |
| GBXGREENBRIER COS INC | 10,283 | $330K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 12,011 | $330K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 7,717 | $325K | shares |
| RDNTRADNET INC | 57,786 | $321K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 16,530 | $314K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,592 | $313K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 15,178 | $312K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,636 | $310K | shares |
| KOPKOPPERS HOLDINGS INC | 15,289 | $308K | shares |
| BUSEFIRST BUSEY CORP | 15,254 | $303K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,939 | $302K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 24,201 | $293K | shares |
| MEDMEDIFAST INC | 10,800 | $290K | shares |
| SodaStream InternationalSodaStream International | 21,098 | $290K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,306 | $289K | shares |
| PCARPACCAR INC | 5,545 | $289K | shares |
| VRSKVERISK ANALYTICS INC | 3,882 | $287K | shares |
| THCTENET HEALTHCARE CORP | 7,700 | $284K | shares |
| BIGGQBIG LOTS INC. | 5,894 | $282K | shares |
| GNC HLDGS INCGNC HLDGS INC | 6,975 | $282K | shares |
| UPBDUPBOUND GROUP INC | 11,562 | $280K | shares |
| ANDEANDERSONS INC | 8,190 | $279K | shares |
| TXNTEXAS INSTRS INC | 5,622 | $278K | shares |
| MYRGMYR GROUP INC | 10,622 | $278K | shares |
| UNFUNIFIRST CORP MASS | 2,600 | $278K | shares |
| FLRFLUOR CORP | 6,469 | $274K | shares |
| HESS CORPHESS CORP | 5,435 | $272K | shares |
| PHARMERICA CORPPHARMERICA CORP | 9,557 | $272K | shares |
| SCLSTEPAN CO | 6,505 | $271K | shares |
| STKLSUNOPTA INC | 55,086 | $268K | shares |
| CMCCOMMERCIAL METALS CO | 19,164 | $260K | shares |
| AIR METHODS CORPAIR METHODS CORP | 7,641 | $260K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,249 | $258K | shares |
| BUNGE LTDBUNGE LTD | 3,453 | $253K | shares |
| RRYDER SYS INC | 3,398 | $252K | shares |
| BCBRUNSWICK CORP | 5,245 | $251K | shares |
| KOCOCA COLA CO | 6,240 | $250K | shares |
| GDGENERAL DYNAMICS CORP | 1,799 | $248K | shares |
| IRBTQIROBOT CORP | 8,507 | $248K | shares |
| GNRCGENERAC HLDGS INC | 8,212 | $247K | shares |
| TTEKTETRA TECH INC NEW | 10,169 | $247K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 39,697 | $247K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 38,600 | $247K | shares |
| MDLZMONDELEZ INTL INC | 5,809 | $243K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 33,334 | $242K | shares |
| ASTEASTEC INDS INC | 7,137 | $239K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,787 | $237K | shares |
| GMEGAMESTOP CORP | 5,690 | $234K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 5,838 | $234K | shares |
| REXNORD CORPREXNORD CORP | 13,757 | $234K | shares |
| MERCMERCER INTL INC | 23,223 | $233K | shares |
| OMCLOMNICELL COM | 7,471 | $232K | shares |
| JACKJACK IN THE BOX INC | 3,000 | $231K | shares |
| SANDERSON FARMSSANDERSON FARMS | 3,361 | $230K | shares |
| BKDBROOKDALE SR LIVING INC | 9,995 | $229K | shares |
| ADIANALOG DEVICES INC | 3,939 | $222K | shares |
| HURNHURON CONSULTING GROUP INC | 3,547 | $222K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 4,252 | $222K | shares |
| HARRIS CORP INCHARRIS CORP INC | 3,023 | $221K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 5,580 | $220K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,279 | $219K | shares |
| NNBRNN INC | 11,764 | $218K | shares |
| ESSENDANT INCESSENDANT INC | 6,727 | $218K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,661 | $216K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 18,443 | $215K | shares |
| WUWESTERN UN CO | 11,512 | $211K | shares |
| IMAXIMAX CORP | 6,162 | $208K | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,468 | $205K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 6,893 | $202K | shares |
| NSCNORFOLK SOUTHN CORP | 2,623 | $200K | shares |
| SUPERVALU INCSUPERVALU INC | 27,766 | $199K | shares |
| RPX CORPRPX CORP | 14,323 | $197K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 11,016 | $182K | shares |
| MWAMUELLER WTR PRODS INC | 22,735 | $174K | shares |
| FLEXTRONICS INTL LTDFLEXTRONICS INTL LTD | 13,122 | $138K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 18,706 | $117K | shares |
| TWITITAN INTL INC ILL | 16,945 | $112K | shares |
| ACCOACCO BRANDS CORP | 14,094 | $100K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 11,029 | $61K | shares |
| GROUPON INCGROUPON INC | 17,350 | $57K | shares |
How Q4 2015 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 0001009212-16-000005 | base | 2016-02-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-16-000005 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000004 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000003 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000005 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000004 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-13-000007 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001009212-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |