Accounting Analyst

0001009212-14-000001.txt : 20140213 0001009212-14-000001.hdr.sgml : 20140213 20140212174628 ACCESSION NUMBER: 0001009212-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001009212 IRS NUMBER: 232653008 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05388 FILM NUMBER: 14601721 BUSINESS ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 BUSINESS PHONE: 4843808100 MAIL ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009212 XXXXXXXX 12-31-2013 12-31-2013 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany C. Yap Accounting Analyst 484-380-8176 Tiffany C. Yap Bryn Mawr PA 02-12-2014 0 526 1550937 false INFORMATION TABLE 2 bmcm2013q413f.xml 1 800 FLOWERS COM COM 68243Q106 555 102676 SH SOLE 1,2,3 102676 0 0 1ST SOURCE CORP COM 336901103 17206 538694 SH SOLE 1,2,3 538694 0 0 ABB LTD COM 000375204 13147 495000 SH SOLE 1,2,3 495000 0 0 ACADIA RLTY TR COM 004239109 1470 59191 SH SOLE 1,2,3 59191 0 0 ACCRETIVE HEALTH INC COM 00438V103 656 71635 SH SOLE 1,2,3 71635 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2878 26000 SH SOLE 1,2,3 26000 0 0 ADVANCED ENERGY INDS COM 007973100 280 12270 SH SOLE 1,2,3 12270 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 274 9300 SH SOLE 1,2,3 9300 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 316 28201 SH SOLE 1,2,3 28201 0 0 AEGION CORP COM 00770F104 226 10315 SH SOLE 1,2,3 10315 0 0 AETNA INC NEW COM 00817Y108 16865 245881 SH SOLE 1,2,3 245881 0 0 AFC ENTERPRISES INC COM 00104Q107 612 15891 SH SOLE 1,2,3 15891 0 0 AFLAC INC COM 001055102 16423 245851 SH SOLE 1,2,3 245851 0 0 AGCO CORP COM 001084102 2101 35500 SH SOLE 1,2,3 35500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12450 217700 SH SOLE 1,2,3 217700 0 0 AGRIUM INC COM 008916108 3935 43014 SH SOLE 1,2,3 43014 0 0 AIR LEASE CORP COM 00912X302 559 17990 SH SOLE 1,2,3 17990 0 0 AIRCASTLE LTD COM G0129K104 446 23284 SH SOLE 1,2,3 23284 0 0 ALBANY MOLECULAR RESH INC COM 012423109 606 60147 SH SOLE 1,2,3 60147 0 0 ALCOA INC COM 013817101 448 42110 SH SOLE 1,2,3 42110 0 0 ALERE INC COM 01449J105 254 7018 SH SOLE 1,2,3 7018 0 0 ALIGN TECHNOLOGY INC COM 016255101 578 10110 SH SOLE 1,2,3 10110 0 0 ALLIANT ENERGY CORP COM 018802108 2643 51216 SH SOLE 1,2,3 51216 0 0 ALLSTATE CORP COM 020002101 5952 109130 SH SOLE 1,2,3 109130 0 0 ALMOST FAMILY INC COM 020409108 304 9388 SH SOLE 1,2,3 9388 0 0 AMC NETWORKS INC COM 00164V103 11444 168022 SH SOLE 1,2,3 168022 0 0 AMDOCS LTD COM G02602103 619 15000 SH SOLE 1,2,3 15000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 823 14261 SH SOLE 1,2,3 14261 0 0 AMERICAN INTL GROUP INC COM 026874784 4855 95107 SH SOLE 1,2,3 95107 0 0 AMERICAN TOWER CORP NEW COM 03027X100 528 6613 SH SOLE 1,2,3 6613 0 0 AMERIS BANCORP COM 03076K108 21342 1010996 SH SOLE 1,2,3 1010996 0 0 ANADARKO PETE CORP COM 032511107 3612 45532 SH SOLE 1,2,3 45532 0 0 ANALOGIC CORP COM 032657207 614 6936 SH SOLE 1,2,3 6936 0 0 ANGIODYNAMICS INC COM 03475V101 536 31240 SH SOLE 1,2,3 31240 0 0 ANSYS INC COM 03662Q105 324 3710 SH SOLE 1,2,3 3710 0 0 APPLE INC COM 037833100 436 777 SH SOLE 1,2,3 777 0 0 ARKANSAS BEST CORP DEL COM 040790107 265 7870 SH SOLE 1,2,3 7870 0 0 ARRIS GROUP INC NEW COM 04270V106 406 16680 SH SOLE 1,2,3 16680 0 0 ARUBA NETWORKS INC COM 043176106 455 25403 SH SOLE 1,2,3 25403 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 242 4500 SH SOLE 1,2,3 4500 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 4839 117150 SH SOLE 1,2,3 117150 0 0 ASSOCIATED BANC CORP COM 045487105 3159 181567 SH SOLE 1,2,3 181567 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 605 14714 SH SOLE 1,2,3 14714 0 0 ATWOOD OCEANICS INC COM 050095108 9783 183242 SH SOLE 1,2,3 183242 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4630 57299 SH SOLE 1,2,3 57299 0 0 AUTONATION INC COM 05329W102 325 6540 SH SOLE 1,2,3 6540 0 0 AVALONBAY CMNTYS INC COM 053484101 1101 9316 SH SOLE 1,2,3 9316 0 0 AVID TECHNOLOGY INC COM 05367P100 341 41864 SH SOLE 1,2,3 41864 0 0 AVX CORP NEW COM 002444107 534 38334 SH SOLE 1,2,3 38334 0 0 AXIALL CORP COM 05463D100 539 11364 SH SOLE 1,2,3 11364 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 17362 364971 SH SOLE 1,2,3 364971 0 0 AZZ INC COM 002474104 534 10938 SH SOLE 1,2,3 10938 0 0 BANK HAWAII CORP COM 062540109 790 13355 SH SOLE 1,2,3 13355 0 0 BANK N S HALIFAX COM 064149107 647 10340 SH SOLE 1,2,3 10340 0 0 BANKUNITED INC COM 06652K103 2313 70261 SH SOLE 1,2,3 70261 0 0 BARNES GROUP INC COM 067806109 503 13137 SH SOLE 1,2,3 13137 0 0 BAXTER INTL INC COM 071813109 13845 199070 SH SOLE 1,2,3 199070 0 0 BBT CORP COM 054937107 4001 107202 SH SOLE 1,2,3 107202 0 0 BBCN BANCORP INC COM 073295107 5991 361134 SH SOLE 1,2,3 361134 0 0 BEAZER HOMES USA INC COM 07556Q881 317 12990 SH SOLE 1,2,3 12990 0 0 BEMIS INC COM 081437105 6441 157249 SH SOLE 1,2,3 157249 0 0 BENCHMARK ELECTRS INC COM 08160H101 549 23790 SH SOLE 1,2,3 23790 0 0 BERKLEY W R CORP COM 084423102 3614 83283 SH SOLE 1,2,3 83283 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8741 320549 SH SOLE 1,2,3 320549 0 0 BHP BILLITON LTD COM 088606108 1738 25483 SH SOLE 1,2,3 25483 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 554 27935 SH SOLE 1,2,3 27935 0 0 BIGLARI HLDGS INC COM 08986R101 253 499 SH SOLE 1,2,3 499 0 0 BIOSCRIP INC COM 09069N108 416 56178 SH SOLE 1,2,3 56178 0 0 BLOOMIN BRANDS INC COM 094235108 7566 315130 SH SOLE 1,2,3 315130 0 0 BLUE NILE INC COM 09578R103 346 7357 SH SOLE 1,2,3 7357 0 0 BOB EVANS FARMS INC COM 096761101 6862 135649 SH SOLE 1,2,3 135649 0 0 BOSTON PROPERTIES INC COM 101121101 3549 35364 SH SOLE 1,2,3 35364 0 0 BOSTON SCIENTIFIC CORP COM 101137107 225 18700 SH SOLE 1,2,3 18700 0 0 BRINKS CO COM 109696104 508 14870 SH SOLE 1,2,3 14870 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 522 58830 SH SOLE 1,2,3 58830 0 0 BROOKS AUTOMATION INC COM 114340102 920 87659 SH SOLE 1,2,3 87659 0 0 BROWN BROWN INC COM 115236101 12960 412881 SH SOLE 1,2,3 412881 0 0 BRUKER CORP COM 116794108 10114 511560 SH SOLE 1,2,3 511560 0 0 BUNGE LIMITED COM G16962105 390 4754 SH SOLE 1,2,3 4754 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5870 100600 SH SOLE 1,2,3 100600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2828 201677 SH SOLE 1,2,3 201677 0 0 CAI INTERNATIONAL INC COM 12477X106 364 15439 SH SOLE 1,2,3 15439 0 0 CAL MAINE FOODS INC COM 128030202 428 7100 SH SOLE 1,2,3 7100 0 0 CALAVO GROWERS INC COM 128246105 1009 33337 SH SOLE 1,2,3 33337 0 0 CALIX INC COM 13100M509 366 37960 SH SOLE 1,2,3 37960 0 0 CAMBREX CORP COM 132011107 393 22045 SH SOLE 1,2,3 22045 0 0 CAMDEN PPTY TR COM 133131102 883 15531 SH SOLE 1,2,3 15531 0 0 CAPITAL ONE FINL CORP COM 14040H105 3830 49994 SH SOLE 1,2,3 49994 0 0 CAPITOL FED FINL INC COM 14057J101 583 48150 SH SOLE 1,2,3 48150 0 0 CASTLE A M CO COM 148411101 367 24841 SH SOLE 1,2,3 24841 0 0 CBIZ INC COM 124805102 230 25273 SH SOLE 1,2,3 25273 0 0 CBL ASSOC PPTYS INC COM 124830100 279 15530 SH SOLE 1,2,3 15530 0 0 CELADON GROUP INC COM 150838100 478 24560 SH SOLE 1,2,3 24560 0 0 CENTRAL GARDEN PET CO COM 153527205 445 65945 SH SOLE 1,2,3 65945 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 359 6310 SH SOLE 1,2,3 6310 0 0 CHIQUITA BRANDS INTL INC COM 170032809 444 37919 SH SOLE 1,2,3 37919 0 0 CHRISTOPHER BANKS CORP COM 171046105 408 47830 SH SOLE 1,2,3 47830 0 0 CINCINNATI FINL CORP COM 172062101 5555 106075 SH SOLE 1,2,3 106075 0 0 CINTAS CORP COM 172908105 502 8420 SH SOLE 1,2,3 8420 0 0 CITI TRENDS INC COM 17306X102 585 34409 SH SOLE 1,2,3 34409 0 0 CITIGROUP INC COM 172967424 11043 211914 SH SOLE 1,2,3 211914 0 0 CITY NATL CORP COM 178566105 960 12121 SH SOLE 1,2,3 12121 0 0 CLIFFS NAT RES INC COM 18683K101 435 16600 SH SOLE 1,2,3 16600 0 0 CMS ENERGY CORP COM 125896100 1031 38520 SH SOLE 1,2,3 38520 0 0 CNB FINL CORP PA COM 126128107 13194 694401 SH SOLE 1,2,3 694401 0 0 COCA COLA CO COM 191216100 22318 540268 SH SOLE 1,2,3 540268 0 0 COHU INC COM 192576106 1778 169289 SH SOLE 1,2,3 169289 0 0 COLFAX CORP COM 194014106 581 9120 SH SOLE 1,2,3 9120 0 0 COLUMBIA BKG SYS INC COM 197236102 2980 108407 SH SOLE 1,2,3 108407 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 507 18684 SH SOLE 1,2,3 18684 0 0 COMMERCE BANCSHARES INC COM 200525103 12041 268108 SH SOLE 1,2,3 268108 0 0 COMMERCIAL VEH GROUP INC COM 202608105 102 14031 SH SOLE 1,2,3 14031 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 460 11710 SH SOLE 1,2,3 11710 0 0 COMMUNITY TR BANCORP INC COM 204149108 15573 344844 SH SOLE 1,2,3 344844 0 0 CONAGRA FOODS INC COM 205887102 1514 44920 SH SOLE 1,2,3 44920 0 0 CRA INTL INC COM 12618T105 460 23224 SH SOLE 1,2,3 23224 0 0 CRANE CO COM 224399105 915 13600 SH SOLE 1,2,3 13600 0 0 CROWN CASTLE INTL CORP COM 228227104 699 9525 SH SOLE 1,2,3 9525 0 0 CROWN HOLDINGS INC COM 228368106 8715 195539 SH SOLE 1,2,3 195539 0 0 CULLEN FROST BANKERS INC COM 229899109 4075 54752 SH SOLE 1,2,3 54752 0 0 CUMULUS MEDIA INC COM 231082108 187 24133 SH SOLE 1,2,3 24133 0 0 CUSTOMERS BANCORP INC COM 23204G100 811 39652 SH SOLE 1,2,3 39652 0 0 CYBERONICS INC COM 23251P102 586 8958 SH SOLE 1,2,3 8958 0 0 CYNOSURE INC COM 232577205 702 26367 SH SOLE 1,2,3 26367 0 0 D R HORTON INC COM 23331A109 201 8985 SH SOLE 1,2,3 8985 0 0 DANA HLDG CORP COM 235825205 3511 178956 SH SOLE 1,2,3 178956 0 0 DARLING INTL INC COM 237266101 399 19102 SH SOLE 1,2,3 19102 0 0 DENTSPLY INTL INC NEW COM 249030107 9854 203266 SH SOLE 1,2,3 203266 0 0 DESTINATION MATERNITY CORP COM 25065D100 292 9776 SH SOLE 1,2,3 9776 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 491 42490 SH SOLE 1,2,3 42490 0 0 DIANA SHIPPING INC COM Y2066G104 670 50409 SH SOLE 1,2,3 50409 0 0 DILLARDS INC COM 254067101 334 3440 SH SOLE 1,2,3 3440 0 0 DIME CMNTY BANCSHARES COM 253922108 10780 637120 SH SOLE 1,2,3 637120 0 0 DIRECTV COM 25490A309 577 8356 SH SOLE 1,2,3 8356 0 0 DISCOVER FINL SVCS COM 254709108 3872 69213 SH SOLE 1,2,3 69213 0 0 DISNEY WALT CO COM 254687106 1528 20000 SH SOLE 1,2,3 20000 0 0 DOMINION DIAMOND CORP COM 257287102 416 28950 SH SOLE 1,2,3 28950 0 0 DOMTAR CORP COM 257559203 619 6560 SH SOLE 1,2,3 6560 0 0 DST SYS INC DEL COM 233326107 1070 11791 SH SOLE 1,2,3 11791 0 0 DTS INC COM 23335C101 267 11161 SH SOLE 1,2,3 11161 0 0 DU PONT E I DE NEMOURS CO COM 263534109 2048 31527 SH SOLE 1,2,3 31527 0 0 DUCOMMUN INC DEL COM 264147109 275 9216 SH SOLE 1,2,3 9216 0 0 DUKE REALTY CORP COM 264411505 725 48235 SH SOLE 1,2,3 48235 0 0 DUN BRADSTREET CORP DEL NE COM 26483E100 2926 23839 SH SOLE 1,2,3 23839 0 0 DYNAMIC MATLS CORP COM 267888105 641 29488 SH SOLE 1,2,3 29488 0 0 EAGLE MATERIALS INC COM 26969P108 444 5740 SH SOLE 1,2,3 5740 0 0 EAST WEST BANCORP INC COM 27579R104 10907 311910 SH SOLE 1,2,3 311910 0 0 EASTMAN CHEM CO COM 277432100 4720 58488 SH SOLE 1,2,3 58488 0 0 EATON CORP PLC COM G29183103 10347 135936 SH SOLE 1,2,3 135936 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 324 22341 SH SOLE 1,2,3 22341 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 417 39854 SH SOLE 1,2,3 39854 0 0 ELIZABETH ARDEN INC COM 28660G106 299 8439 SH SOLE 1,2,3 8439 0 0 ELLIS PERRY INTL INC COM 288853104 386 24433 SH SOLE 1,2,3 24433 0 0 ENCORE WIRE CORP COM 292562105 383 7069 SH SOLE 1,2,3 7069 0 0 ENERGIZER HLDGS INC COM 29266R108 2007 18540 SH SOLE 1,2,3 18540 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 610 58005 SH SOLE 1,2,3 58005 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11032 540252 SH SOLE 1,2,3 540252 0 0 EOG RES INC COM 26875P101 2536 15108 SH SOLE 1,2,3 15108 0 0 EQUIFAX INC COM 294429105 984 14240 SH SOLE 1,2,3 14240 0 0 EQUITY RESIDENTIAL COM 29476L107 923 17801 SH SOLE 1,2,3 17801 0 0 EXTREME NETWORKS INC COM 30226D106 449 64327 SH SOLE 1,2,3 64327 0 0 F M C CORP COM 302491303 256 3390 SH SOLE 1,2,3 3390 0 0 F5 NETWORKS INC COM 315616102 442 4870 SH SOLE 1,2,3 4870 0 0 FABRINET COM G3323L100 408 19861 SH SOLE 1,2,3 19861 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 788 59047 SH SOLE 1,2,3 59047 0 0 FEDERAL REALTY INVT TR COM 313747206 289 2847 SH SOLE 1,2,3 2847 0 0 FERRO CORP COM 315405100 522 40719 SH SOLE 1,2,3 40719 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 991 18470 SH SOLE 1,2,3 18470 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17128 1031182 SH SOLE 1,2,3 1031182 0 0 FIFTH THIRD BANCORP COM 316773100 2772 131822 SH SOLE 1,2,3 131822 0 0 FINANCIAL INSTNS INC COM 317585404 16681 675091 SH SOLE 1,2,3 675091 0 0 FINISH LINE INC COM 317923100 408 14491 SH SOLE 1,2,3 14491 0 0 FIRST BANCORP N C COM 318910106 1963 118139 SH SOLE 1,2,3 118139 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6676 399731 SH SOLE 1,2,3 399731 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 21369 95985 SH SOLE 1,2,3 95985 0 0 FIRST FINL CORP IND COM 320218100 14586 398951 SH SOLE 1,2,3 398951 0 0 FIRST MERCHANTS CORP COM 320817109 18151 798839 SH SOLE 1,2,3 798839 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1484 139783 SH SOLE 1,2,3 139783 0 0 FIRSTMERIT CORP COM 337915102 10661 479581 SH SOLE 1,2,3 479581 0 0 FISERV INC COM 337738108 600 10158 SH SOLE 1,2,3 10158 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 694 126346 SH SOLE 1,2,3 126346 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2127 18152 SH SOLE 1,2,3 18152 0 0 FLEXTRONICS INTL LTD COM Y2573F102 198 25500 SH SOLE 1,2,3 25500 0 0 FLOWSERVE CORP COM 34354P105 4884 61950 SH SOLE 1,2,3 61950 0 0 FLUSHING FINL CORP COM 343873105 6365 307479 SH SOLE 1,2,3 307479 0 0 FMC TECHNOLOGIES INC COM 30249U101 5264 100821 SH SOLE 1,2,3 100821 0 0 FNB CORP PA COM 302520101 3712 294104 SH SOLE 1,2,3 294104 0 0 FORTUNA SILVER MINES INC COM 349915108 79 27600 SH SOLE 1,2,3 27600 0 0 FOSSIL GROUP INC COM 34988V106 5488 45755 SH SOLE 1,2,3 45755 0 0 FOSTER L B CO COM 350060109 501 10600 SH SOLE 1,2,3 10600 0 0 FRANKLIN RES INC COM 354613101 577 10000 SH SOLE 1,2,3 10000 0 0 FREEPORT-MCMORAN COPPER GO COM 35671D857 787 20842 SH SOLE 1,2,3 20842 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5962 210688 SH SOLE 1,2,3 210688 0 0 FTI CONSULTING INC COM 302941109 251 6100 SH SOLE 1,2,3 6100 0 0 G-III APPAREL GROUP LTD COM 36237H101 216 2914 SH SOLE 1,2,3 2914 0 0 GALLAGHER ARTHUR J CO COM 363576109 936 19940 SH SOLE 1,2,3 19940 0 0 GAP INC DEL COM 364760108 1209 30925 SH SOLE 1,2,3 30925 0 0 GATX CORP COM 361448103 539 10327 SH SOLE 1,2,3 10327 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 344 11705 SH SOLE 1,2,3 11705 0 0 GENERAL DYNAMICS CORP COM 369550108 2339 24480 SH SOLE 1,2,3 24480 0 0 GENESEE WYO INC COM 371559105 3926 40870 SH SOLE 1,2,3 40870 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 150 12090 SH SOLE 1,2,3 12090 0 0 GENWORTH FINL INC COM 37247D106 1516 97592 SH SOLE 1,2,3 97592 0 0 GLATFELTER COM 377316104 401 14510 SH SOLE 1,2,3 14510 0 0 GNC HLDGS INC COM 36191G107 368 6300 SH SOLE 1,2,3 6300 0 0 GOLD FIELDS LTD NEW COM 38059T106 576 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INTERNATIONAL INC COM 420877201 344 6229 SH SOLE 1,2,3 6229 0 0 HCC INS HLDGS INC COM 404132102 10135 219648 SH SOLE 1,2,3 219648 0 0 HEALTHWAYS INC COM 422245100 316 20600 SH SOLE 1,2,3 20600 0 0 HEARTLAND EXPRESS INC COM 422347104 4770 243112 SH SOLE 1,2,3 243112 0 0 HEARTLAND FINL USA INC COM 42234Q102 18685 649005 SH SOLE 1,2,3 649005 0 0 HECLA MNG CO COM 422704106 527 171075 SH SOLE 1,2,3 171075 0 0 HEICO CORP NEW COM 422806208 4995 118595 SH SOLE 1,2,3 118595 0 0 HENRY JACK ASSOC INC COM 426281101 314 5300 SH SOLE 1,2,3 5300 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 495 24142 SH SOLE 1,2,3 24142 0 0 HILL ROM HLDGS INC COM 431475102 581 14059 SH SOLE 1,2,3 14059 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 239 12600 SH SOLE 1,2,3 12600 0 0 HOME PROPERTIES INC COM 437306103 928 17315 SH SOLE 1,2,3 17315 0 0 HONEYWELL INTL INC COM 438516106 9546 104479 SH SOLE 1,2,3 104479 0 0 HOOKER FURNITURE CORP COM 439038100 587 35199 SH SOLE 1,2,3 35199 0 0 HORNBECK OFFSHORE SVCS INC N COM 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