Vice President

0001009212-15-000004.txt : 20151112 0001009212-15-000004.hdr.sgml : 20151112 20151112135504 ACCESSION NUMBER: 0001009212-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223380 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 09-30-2015 09-30-2015 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany C. Yap Vice President 484-380-8176 Tiffany C. Yap Bryn Mawr PA 11-12-2015 0 434 576803 false INFORMATION TABLE 2 Q32015_13F.xml 1st Source Corp EQUITIES 336901103 2096 68054 SH SOLE 1,2,3 68054 0 0 3M Co EQUITIES 88579Y101 408 2878 SH SOLE 1,2,3 2878 0 0 A Schulman Inc EQUITIES 808194104 497 15298 SH SOLE 1,2,3 15298 0 0 AAR Corp EQUITIES 000361105 604 31860 SH SOLE 1,2,3 31860 0 0 Abaxis Inc EQUITIES 002567105 404 9175 SH SOLE 1,2,3 9175 0 0 Acacia Research Corp EQUITIES 003881307 680 74863 SH SOLE 1,2,3 74863 0 0 ACCO Brands Corp EQUITIES 00081T108 100 14094 SH SOLE 1,2,3 14094 0 0 ACE Ltd EQUITIES H0023R105 8941 86473 SH SOLE 1,2,3 86473 0 0 Actuant Corp EQUITIES 00508X203 715 38897 SH SOLE 1,2,3 38897 0 0 Advanced Energy Industries Inc EQUITIES 007973100 578 21989 SH SOLE 1,2,3 21989 0 0 Aflac Inc EQUITIES 001055102 1539 26483 SH SOLE 1,2,3 26483 0 0 AGL Resources Inc EQUITIES 001204106 3796 62188 SH SOLE 1,2,3 62188 0 0 Air Lease Corp EQUITIES 00912X302 504 16314 SH SOLE 1,2,3 16314 0 0 Air Methods Corp EQUITIES 009128307 260 7641 SH SOLE 1,2,3 7641 0 0 Air Products Chemicals Inc EQUITIES 009158106 446 3492 SH SOLE 1,2,3 3492 0 0 Albany Molecular Research Inc EQUITIES 012423109 450 25848 SH SOLE 1,2,3 25848 0 0 Alleghany Corp EQUITIES 017175100 621 1326 SH SOLE 1,2,3 1326 0 0 Allegheny Technologies Inc EQUITIES 01741R102 530 37385 SH SOLE 1,2,3 37385 0 0 ALLETE Inc EQUITIES 018522300 4277 84714 SH SOLE 1,2,3 84714 0 0 Alliance Data Systems Corp EQUITIES 018581108 449 1733 SH SOLE 1,2,3 1733 0 0 Alliant Energy Corp EQUITIES 018802108 3758 64242 SH SOLE 1,2,3 64242 0 0 Allied World Assurance Co Hold EQUITIES H01531104 2554 66922 SH SOLE 1,2,3 66922 0 0 Allstate Corp/The EQUITIES 020002101 5033 86425 SH SOLE 1,2,3 86425 0 0 American Eagle Outfitters Inc EQUITIES 02553E106 559 35771 SH SOLE 1,2,3 35771 0 0 American Financial Group Inc/O EQUITIES 025932104 423 6135 SH SOLE 1,2,3 6135 0 0 America's Car-Mart Inc/TX EQUITIES 03062T105 460 13916 SH SOLE 1,2,3 13916 0 0 Ameriprise Financial Inc EQUITIES 03076C106 1341 12290 SH SOLE 1,2,3 12290 0 0 Ameris Bancorp EQUITIES 03076K108 3989 138747 SH SOLE 1,2,3 138747 0 0 AMN Healthcare Services Inc EQUITIES 001744101 423 14092 SH SOLE 1,2,3 14092 0 0 Analog Devices Inc EQUITIES 032654105 222 3939 SH SOLE 1,2,3 3939 0 0 Andersons Inc/The EQUITIES 034164103 279 8190 SH SOLE 1,2,3 8190 0 0 Anheuser-Busch InBev SA/NV EQUITIES 03524A108 729 6858 SH SOLE 1,2,3 6858 0 0 Anthem Inc EQUITIES 036752103 1991 14220 SH SOLE 1,2,3 14220 0 0 AO Smith Corp EQUITIES 831865209 484 7423 SH SOLE 1,2,3 7423 0 0 Apache Corp EQUITIES 037411105 1317 33641 SH SOLE 1,2,3 33641 0 0 Apogee Enterprises Inc EQUITIES 037598109 350 7835 SH SOLE 1,2,3 7835 0 0 Applied Materials Inc EQUITIES 038222105 4721 321345 SH SOLE 1,2,3 321345 0 0 ArcBest Corp EQUITIES 03937C105 535 20764 SH SOLE 1,2,3 20764 0 0 Argo Group International Holdi EQUITIES G0464B107 692 12233 SH SOLE 1,2,3 12233 0 0 Armstrong World Industries Inc EQUITIES 04247X102 3267 68437 SH SOLE 1,2,3 68437 0 0 Arrow Electronics Inc EQUITIES 042735100 1710 30942 SH SOLE 1,2,3 30942 0 0 Arthur J Gallagher Co EQUITIES 363576109 5555 134576 SH SOLE 1,2,3 134576 0 0 Asbury Automotive Group Inc EQUITIES 043436104 216 2661 SH SOLE 1,2,3 2661 0 0 Aspen Insurance Holdings Ltd EQUITIES G05384105 1545 33253 SH SOLE 1,2,3 33253 0 0 Associated Banc-Corp EQUITIES 045487105 450 25063 SH SOLE 1,2,3 25063 0 0 Astec Industries Inc EQUITIES 046224101 239 7137 SH SOLE 1,2,3 7137 0 0 Astronics Corp EQUITIES 046433108 552 13658 SH SOLE 1,2,3 13658 0 0 Atwood Oceanics Inc EQUITIES 050095108 3504 236603 SH SOLE 1,2,3 236603 0 0 Automatic Data Processing Inc EQUITIES 053015103 509 6334 SH SOLE 1,2,3 6334 0 0 AutoNation Inc EQUITIES 05329W102 380 6533 SH SOLE 1,2,3 6533 0 0 Avista Corp EQUITIES 05379B107 1175 35326 SH SOLE 1,2,3 35326 0 0 Avnet Inc EQUITIES 053807103 1518 35577 SH SOLE 1,2,3 35577 0 0 Baker Hughes Inc EQUITIES 057224107 1917 36841 SH SOLE 1,2,3 36841 0 0 Bank of Montreal EQUITIES 063671101 4403 80735 SH SOLE 1,2,3 80735 0 0 Bank of New York Mellon Corp/T EQUITIES 064058100 1360 34732 SH SOLE 1,2,3 34732 0 0 Bank of Nova Scotia/The EQUITIES 064149107 5384 122131 SH SOLE 1,2,3 122131 0 0 Bank of the Ozarks Inc EQUITIES 063904106 3580 81801 SH SOLE 1,2,3 81801 0 0 Barnes Noble Inc EQUITIES 067774109 293 24201 SH SOLE 1,2,3 24201 0 0 BBCN Bancorp Inc EQUITIES 073295107 2369 157695 SH SOLE 1,2,3 157695 0 0 BBT Corp EQUITIES 054937107 5686 159733 SH SOLE 1,2,3 159733 0 0 Becton Dickinson and Co EQUITIES 075887109 663 5000 SH SOLE 1,2,3 5000 0 0 Belden Inc EQUITIES 077454106 638 13663 SH SOLE 1,2,3 13663 0 0 Bemis Co Inc EQUITIES 081437105 652 16484 SH SOLE 1,2,3 16484 0 0 Benchmark Electronics Inc EQUITIES 08160H101 1218 55969 SH SOLE 1,2,3 55969 0 0 Berkshire Hills Bancorp Inc EQUITIES 084680107 5326 193379 SH SOLE 1,2,3 193379 0 0 Big Lots Inc EQUITIES 089302103 282 5894 SH SOLE 1,2,3 5894 0 0 Bloomin' Brands Inc EQUITIES 094235108 1556 85565 SH SOLE 1,2,3 85565 0 0 Blount International Inc EQUITIES 095180105 61 11029 SH SOLE 1,2,3 11029 0 0 BorgWarner Inc EQUITIES 099724106 3327 79985 SH SOLE 1,2,3 79985 0 0 Boston Private Financial Holdi EQUITIES 101119105 3326 284279 SH SOLE 1,2,3 284279 0 0 Boston Scientific Corp EQUITIES 101137107 205 12468 SH SOLE 1,2,3 12468 0 0 Brinker International Inc EQUITIES 109641100 1234 23425 SH SOLE 1,2,3 23425 0 0 Brocade Communications Systems EQUITIES 111621306 634 61089 SH SOLE 1,2,3 61089 0 0 Brookdale Senior Living Inc EQUITIES 112463104 229 9995 SH SOLE 1,2,3 9995 0 0 Bruker Corp EQUITIES 116794108 1335 81268 SH SOLE 1,2,3 81268 0 0 Brunswick Corp/DE EQUITIES 117043109 251 5245 SH SOLE 1,2,3 5245 0 0 Bryn Mawr Bank Corp EQUITIES 117665109 3178 102293 SH SOLE 1,2,3 102293 0 0 Bunge Ltd EQUITIES G16962105 253 3453 SH SOLE 1,2,3 3453 0 0 Cabot Microelectronics Corp EQUITIES 12709P103 2882 74386 SH SOLE 1,2,3 74386 0 0 Calavo Growers Inc EQUITIES 128246105 681 15254 SH SOLE 1,2,3 15254 0 0 Calgon Carbon Corp EQUITIES 129603106 441 28277 SH SOLE 1,2,3 28277 0 0 Cambrex Corp EQUITIES 132011107 626 15775 SH SOLE 1,2,3 15775 0 0 Carnival Corp EQUITIES 143658300 585 11769 SH SOLE 1,2,3 11769 0 0 Cathay General Bancorp EQUITIES 149150104 555 18524 SH SOLE 1,2,3 18524 0 0 Celadon Group Inc EQUITIES 150838100 572 35705 SH SOLE 1,2,3 35705 0 0 Centene Corp EQUITIES 15135B101 2331 42990 SH SOLE 1,2,3 42990 0 0 Cerner Corp EQUITIES 156782104 540 9014 SH SOLE 1,2,3 9014 0 0 Checkpoint Systems Inc EQUITIES 162825103 242 33334 SH SOLE 1,2,3 33334 0 0 Chemical Financial Corp EQUITIES 163731102 4726 146075 SH SOLE 1,2,3 146075 0 0 Chicago Bridge Iron Co NV EQUITIES 167250109 607 15310 SH SOLE 1,2,3 15310 0 0 Cigna Corp EQUITIES 125509109 841 6230 SH SOLE 1,2,3 6230 0 0 CIRCOR International Inc EQUITIES 17273K109 234 5838 SH SOLE 1,2,3 5838 0 0 Cisco Systems Inc EQUITIES 17275R102 514 19600 SH SOLE 1,2,3 19600 0 0 Citi Trends Inc EQUITIES 17306X102 570 24400 SH SOLE 1,2,3 24400 0 0 Citigroup Inc EQUITIES 172967424 5904 119015 SH SOLE 1,2,3 119015 0 0 Cleco Corp EQUITIES 12561W105 1879 35288 SH SOLE 1,2,3 35288 0 0 CNB Financial Corp/PA EQUITIES 126128107 5397 297052 SH SOLE 1,2,3 297052 0 0 Coca-Cola Co/The EQUITIES 191216100 250 6240 SH SOLE 1,2,3 6240 0 0 Cognizant Technology Solutions EQUITIES 192446102 1294 20667 SH SOLE 1,2,3 20667 0 0 Colfax Corp EQUITIES 194014106 4420 147768 SH SOLE 1,2,3 147768 0 0 Colgate-Palmolive Co EQUITIES 194162103 740 11665 SH SOLE 1,2,3 11665 0 0 Columbus McKinnon Corp/NY EQUITIES 199333105 625 34408 SH SOLE 1,2,3 34408 0 0 Comerica Inc EQUITIES 200340107 4459 108488 SH SOLE 1,2,3 108488 0 0 Commercial Metals Co EQUITIES 201723103 260 19164 SH SOLE 1,2,3 19164 0 0 Community Health Systems Inc EQUITIES 203668108 493 11523 SH SOLE 1,2,3 11523 0 0 Community Trust Bancorp Inc EQUITIES 204149108 518 14581 SH SOLE 1,2,3 14581 0 0 Compass Minerals International EQUITIES 20451N101 391 4990 SH SOLE 1,2,3 4990 0 0 Convergys Corp EQUITIES 212485106 2172 93974 SH SOLE 1,2,3 93974 0 0 Cooper Cos Inc/The EQUITIES 216648402 395 2654 SH SOLE 1,2,3 2654 0 0 Copart Inc EQUITIES 217204106 569 17284 SH SOLE 1,2,3 17284 0 0 Costamare Inc EQUITIES Y1771G102 440 35856 SH SOLE 1,2,3 35856 0 0 Crane Co EQUITIES 224399105 3891 83481 SH SOLE 1,2,3 83481 0 0 Crown Holdings Inc EQUITIES 228368106 747 16333 SH SOLE 1,2,3 16333 0 0 Cullen/Frost Bankers Inc EQUITIES 229899109 1884 29631 SH SOLE 1,2,3 29631 0 0 Cummins Inc EQUITIES 231021106 442 4071 SH SOLE 1,2,3 4071 0 0 Dana Holding Corp EQUITIES 235825205 3113 196003 SH SOLE 1,2,3 196003 0 0 Deckers Outdoor Corp EQUITIES 243537107 614 10567 SH SOLE 1,2,3 10567 0 0 Deluxe Corp EQUITIES 248019101 600 10773 SH SOLE 1,2,3 10773 0 0 Devon Energy Corp EQUITIES 25179M103 785 21152 SH SOLE 1,2,3 21152 0 0 DigitalGlobe Inc EQUITIES 25389M877 314 16530 SH SOLE 1,2,3 16530 0 0 Dillard's Inc EQUITIES 254067101 393 4492 SH SOLE 1,2,3 4492 0 0 Dime Community Bancshares Inc EQUITIES 253922108 1217 71988 SH SOLE 1,2,3 71988 0 0 Discover Financial Services EQUITIES 254709108 4709 90583 SH SOLE 1,2,3 90583 0 0 Dolby Laboratories Inc EQUITIES 25659T107 604 18539 SH SOLE 1,2,3 18539 0 0 DST Systems Inc EQUITIES 233326107 529 5027 SH SOLE 1,2,3 5027 0 0 DSW Inc EQUITIES 23334L102 473 18700 SH SOLE 1,2,3 18700 0 0 DTS Inc/CA EQUITIES 23335C101 548 20538 SH SOLE 1,2,3 20538 0 0 Duke Energy Corp EQUITIES 26441C204 1344 18681 SH SOLE 1,2,3 18681 0 0 East West Bancorp Inc EQUITIES 27579R104 1869 48657 SH SOLE 1,2,3 48657 0 0 Eastman Chemical Co EQUITIES 277432100 991 15310 SH SOLE 1,2,3 15310 0 0 Eaton Corp PLC EQUITIES 278058102 8227 160375 SH SOLE 1,2,3 160375 0 0 Echo Global Logistics Inc EQUITIES 27875T101 331 16885 SH SOLE 1,2,3 16885 0 0 Electro Scientific Industries EQUITIES 285229100 1058 228086 SH SOLE 1,2,3 228086 0 0 Encore Wire Corp EQUITIES 292562105 581 17791 SH SOLE 1,2,3 17791 0 0 Ensco PLC EQUITIES G3157S106 2797 198682 SH SOLE 1,2,3 198682 0 0 Ensign Group Inc/The EQUITIES 29358P101 588 13783 SH SOLE 1,2,3 13783 0 0 Entercom Communications Corp EQUITIES 293639100 542 53326 SH SOLE 1,2,3 53326 0 0 Essendant Inc EQUITIES 296689102 218 6727 SH SOLE 1,2,3 6727 0 0 Esterline Technologies Corp EQUITIES 297425100 743 10330 SH SOLE 1,2,3 10330 0 0 Everest Re Group Ltd EQUITIES G3223R108 1004 5794 SH SOLE 1,2,3 5794 0 0 Exactech Inc EQUITIES 30064E109 511 29325 SH SOLE 1,2,3 29325 0 0 ExamWorks Group Inc EQUITIES 30066A105 202 6893 SH SOLE 1,2,3 6893 0 0 Expeditors International of Wa EQUITIES 302130109 1477 31397 SH SOLE 1,2,3 31397 0 0 F5 Networks Inc EQUITIES 315616102 482 4166 SH SOLE 1,2,3 4166 0 0 Fairchild Semiconductor Intern EQUITIES 303726103 1356 96582 SH SOLE 1,2,3 96582 0 0 Fastenal Co EQUITIES 311900104 2584 70578 SH SOLE 1,2,3 70578 0 0 Federal Signal Corp EQUITIES 313855108 401 29274 SH SOLE 1,2,3 29274 0 0 Ferro Corp EQUITIES 315405100 441 40282 SH SOLE 1,2,3 40282 0 0 Fidelity Southern Corp EQUITIES 316394105 3052 144374 SH SOLE 1,2,3 144374 0 0 Fifth Third Bancorp EQUITIES 316773100 1175 62159 SH SOLE 1,2,3 62159 0 0 Financial Institutions Inc EQUITIES 317585404 1644 66363 SH SOLE 1,2,3 66363 0 0 Finisar Corp EQUITIES 31787A507 2938 263969 SH SOLE 1,2,3 263969 0 0 Finish Line Inc/The EQUITIES 317923100 453 23470 SH SOLE 1,2,3 23470 0 0 First Bancorp/Southern Pines N EQUITIES 318910106 4585 269688 SH SOLE 1,2,3 269688 0 0 First Busey Corp EQUITIES 319383204 303 15254 SH SOLE 1,2,3 15254 0 0 First Commonwealth Financial C EQUITIES 319829107 3673 404086 SH SOLE 1,2,3 404086 0 0 First Community Bancshares Inc EQUITIES 31983A103 1783 99607 SH SOLE 1,2,3 99607 0 0 First Financial Bancorp EQUITIES 320209109 2845 149086 SH SOLE 1,2,3 149086 0 0 First Financial Corp/IN EQUITIES 320218100 2808 86794 SH SOLE 1,2,3 86794 0 0 First Midwest Bancorp Inc/IL EQUITIES 320867104 928 52914 SH SOLE 1,2,3 52914 0 0 FirstMerit Corp EQUITIES 337915102 2406 136169 SH SOLE 1,2,3 136169 0 0 FleetCor Technologies Inc EQUITIES 339041105 850 6179 SH SOLE 1,2,3 6179 0 0 Flextronics International Ltd EQUITIES 999900002 138 13122 SH SOLE 1,2,3 13122 0 0 FLIR Systems Inc EQUITIES 302445101 612 21872 SH SOLE 1,2,3 21872 0 0 Flowserve Corp EQUITIES 34354P105 1664 40441 SH SOLE 1,2,3 40441 0 0 Fluor Corp EQUITIES 343412102 274 6469 SH SOLE 1,2,3 6469 0 0 Flushing Financial Corp EQUITIES 343873105 3394 169540 SH SOLE 1,2,3 169540 0 0 FMC Corp EQUITIES 302491303 365 10772 SH SOLE 1,2,3 10772 0 0 FNB Corp/PA EQUITIES 302520101 4556 351826 SH SOLE 1,2,3 351826 0 0 FNF Group EQUITIES 31620R303 1503 42371 SH SOLE 1,2,3 42371 0 0 Forward Air Corp EQUITIES 349853101 408 9828 SH SOLE 1,2,3 9828 0 0 Fossil Group Inc EQUITIES 34988V106 658 11779 SH SOLE 1,2,3 11779 0 0 Francesca's Holdings Corp EQUITIES 351793104 360 29456 SH SOLE 1,2,3 29456 0 0 Freeport-McMoRan Inc EQUITIES 35671D857 632 65199 SH SOLE 1,2,3 65199 0 0 Fresh Market Inc/The EQUITIES 35804H106 468 20734 SH SOLE 1,2,3 20734 0 0 GameStop Corp EQUITIES 36467W109 234 5690 SH SOLE 1,2,3 5690 0 0 Gap Inc/The EQUITIES 364760108 350 12297 SH SOLE 1,2,3 12297 0 0 GATX Corp EQUITIES 361448103 600 13596 SH SOLE 1,2,3 13596 0 0 Generac Holdings Inc EQUITIES 368736104 247 8212 SH SOLE 1,2,3 8212 0 0 General Dynamics Corp EQUITIES 369550108 248 1799 SH SOLE 1,2,3 1799 0 0 Genuine Parts Co EQUITIES 372460105 2770 33420 SH SOLE 1,2,3 33420 0 0 Globus Medical Inc EQUITIES 379577208 628 30400 SH SOLE 1,2,3 30400 0 0 GNC Holdings Inc EQUITIES 36191G107 282 6975 SH SOLE 1,2,3 6975 0 0 Granite Construction Inc EQUITIES 387328107 427 14378 SH SOLE 1,2,3 14378 0 0 Great Plains Energy Inc EQUITIES 391164100 4514 167067 SH SOLE 1,2,3 167067 0 0 Greenbrier Cos Inc/The EQUITIES 393657101 330 10283 SH SOLE 1,2,3 10283 0 0 Greif Inc EQUITIES 397624107 677 21226 SH SOLE 1,2,3 21226 0 0 Group 1 Automotive Inc EQUITIES 398905109 237 2787 SH SOLE 1,2,3 2787 0 0 Groupon Inc EQUITIES 399473107 57 17350 SH SOLE 1,2,3 17350 0 0 Haemonetics Corp EQUITIES 405024100 597 18474 SH SOLE 1,2,3 18474 0 0 Hancock Holding Co EQUITIES 410120109 5606 207239 SH SOLE 1,2,3 207239 0 0 Hanger Inc EQUITIES 41043F208 612 44858 SH SOLE 1,2,3 44858 0 0 Hanmi Financial Corp EQUITIES 410495204 2058 81662 SH SOLE 1,2,3 81662 0 0 Hanover Insurance Group Inc/Th EQUITIES 410867105 733 9430 SH SOLE 1,2,3 9430 0 0 Harman International Industrie EQUITIES 413086109 219 2279 SH SOLE 1,2,3 2279 0 0 Harris Corp EQUITIES 413875105 221 3023 SH SOLE 1,2,3 3023 0 0 Hartford Financial Services Gr EQUITIES 416515104 289 6306 SH SOLE 1,2,3 6306 0 0 Health Net Inc/CA EQUITIES 42222G108 1431 23756 SH SOLE 1,2,3 23756 0 0 Heartland Financial USA Inc EQUITIES 42234Q102 2635 72618 SH SOLE 1,2,3 72618 0 0 Heritage-Crystal Clean Inc EQUITIES 42726M106 556 54124 SH SOLE 1,2,3 54124 0 0 Herman Miller Inc EQUITIES 600544100 620 21500 SH SOLE 1,2,3 21500 0 0 Hess Corp EQUITIES 42809H107 272 5435 SH SOLE 1,2,3 5435 0 0 Hibbett Sports Inc EQUITIES 428567101 405 11556 SH SOLE 1,2,3 11556 0 0 Hillenbrand Inc EQUITIES 431571108 444 17064 SH SOLE 1,2,3 17064 0 0 Hilltop Holdings Inc EQUITIES 432748101 1152 58172 SH SOLE 1,2,3 58172 0 0 HMS Holdings Corp EQUITIES 40425J101 510 58151 SH SOLE 1,2,3 58151 0 0 HNI Corp EQUITIES 404251100 1495 34859 SH SOLE 1,2,3 34859 0 0 Hollysys Automation Technologi EQUITIES 15956A109 633 36226 SH SOLE 1,2,3 36226 0 0 Hooker Furniture Corp EQUITIES 439038100 567 24068 SH SOLE 1,2,3 24068 0 0 Host Hotels Resorts Inc EQUITIES 44107P104 772 48856 SH SOLE 1,2,3 48856 0 0 HR Block Inc EQUITIES 093671105 618 17071 SH SOLE 1,2,3 17071 0 0 Hubbell Inc EQUITIES 443510201 4256 50103 SH SOLE 1,2,3 50103 0 0 Huntsman Corp EQUITIES 447011107 416 42950 SH SOLE 1,2,3 42950 0 0 Huron Consulting Group Inc EQUITIES 447462102 222 3547 SH SOLE 1,2,3 3547 0 0 IBERIABANK Corp EQUITIES 450828108 3555 61079 SH SOLE 1,2,3 61079 0 0 ICF International Inc EQUITIES 44925C103 611 20108 SH SOLE 1,2,3 20108 0 0 ICICI Bank Ltd EQUITIES 45104G104 893 106575 SH SOLE 1,2,3 106575 0 0 ICON PLC EQUITIES 45103T107 2968 41823 SH SOLE 1,2,3 41823 0 0 Illinois Tool Works Inc EQUITIES 452308109 512 6215 SH SOLE 1,2,3 6215 0 0 IMAX Corp EQUITIES 45245E109 208 6162 SH SOLE 1,2,3 6162 0 0 Ingersoll-Rand PLC EQUITIES G47791101 3872 76262 SH SOLE 1,2,3 76262 0 0 InnerWorkings Inc EQUITIES 45773Y105 117 18706 SH SOLE 1,2,3 18706 0 0 Innophos Holdings Inc EQUITIES 45774N108 342 8630 SH SOLE 1,2,3 8630 0 0 Insperity Inc EQUITIES 45778Q107 410 9339 SH SOLE 1,2,3 9339 0 0 Insteel Industries Inc EQUITIES 45774W108 572 35578 SH SOLE 1,2,3 35578 0 0 Intuitive Surgical Inc EQUITIES 46120E602 612 1332 SH SOLE 1,2,3 1332 0 0 iRobot Corp EQUITIES 462726100 248 8507 SH SOLE 1,2,3 8507 0 0 ITT Corp EQUITIES 450911201 1849 55300 SH SOLE 1,2,3 55300 0 0 Jack in the Box Inc EQUITIES 466367109 231 3000 SH SOLE 1,2,3 3000 0 0 Jacobs Engineering Group Inc EQUITIES 469814107 609 16271 SH SOLE 1,2,3 16271 0 0 JM Smucker Co/The EQUITIES 832696405 774 6786 SH SOLE 1,2,3 6786 0 0 Johnson Controls Inc EQUITIES 478366107 1923 46489 SH SOLE 1,2,3 46489 0 0 Juniper Networks Inc EQUITIES 48203R104 603 23443 SH SOLE 1,2,3 23443 0 0 Kadant Inc EQUITIES 48282T104 568 14572 SH SOLE 1,2,3 14572 0 0 KapStone Paper and Packaging C EQUITIES 48562P103 182 11016 SH SOLE 1,2,3 11016 0 0 Kate Spade Co EQUITIES 485865109 431 22553 SH SOLE 1,2,3 22553 0 0 Kennametal Inc EQUITIES 489170100 2244 90171 SH SOLE 1,2,3 90171 0 0 Keurig Green Mountain Inc EQUITIES 49271M100 222 4252 SH SOLE 1,2,3 4252 0 0 KeyCorp EQUITIES 493267108 4631 355979 SH SOLE 1,2,3 355979 0 0 Kforce Inc EQUITIES 493732101 463 17629 SH SOLE 1,2,3 17629 0 0 Kimberly-Clark Corp EQUITIES 494368103 601 5514 SH SOLE 1,2,3 5514 0 0 Koppers Holdings Inc EQUITIES 50060P106 308 15289 SH SOLE 1,2,3 15289 0 0 Kraton Performance Polymers In EQUITIES 50077C106 619 34595 SH SOLE 1,2,3 34595 0 0 Krispy Kreme Doughnuts Inc EQUITIES 501014104 540 36936 SH SOLE 1,2,3 36936 0 0 Kulicke Soffa Industries Inc EQUITIES 501242101 2520 274478 SH SOLE 1,2,3 274478 0 0 Lakeland Bancorp Inc EQUITIES 511637100 6835 615196 SH SOLE 1,2,3 615196 0 0 Lam Research Corp EQUITIES 512807108 1546 23671 SH SOLE 1,2,3 23671 0 0 Landec Corp EQUITIES 514766104 215 18443 SH SOLE 1,2,3 18443 0 0 Lattice Semiconductor Corp EQUITIES 518415104 1367 354986 SH SOLE 1,2,3 354986 0 0 La-Z-Boy Inc EQUITIES 505336107 439 16513 SH SOLE 1,2,3 16513 0 0 LifeLock Inc EQUITIES 53224V100 438 49964 SH SOLE 1,2,3 49964 0 0 Lincoln Electric Holdings Inc EQUITIES 533900106 1397 26647 SH SOLE 1,2,3 26647 0 0 Lincoln National Corp EQUITIES 534187109 2947 62084 SH SOLE 1,2,3 62084 0 0 LSB Industries Inc EQUITIES 502160104 394 25687 SH SOLE 1,2,3 25687 0 0 Magna International Inc EQUITIES 559222401 1952 40652 SH SOLE 1,2,3 40652 0 0 Marathon Oil Corp EQUITIES 565849106 1213 78767 SH SOLE 1,2,3 78767 0 0 Marriott International Inc/MD EQUITIES 571903202 702 10300 SH SOLE 1,2,3 10300 0 0 Marriott Vacations Worldwide C EQUITIES 57164Y107 313 4592 SH SOLE 1,2,3 4592 0 0 Marsh McLennan Cos Inc EQUITIES 571748102 3847 73673 SH SOLE 1,2,3 73673 0 0 Marten Transport Ltd EQUITIES 573075108 364 22520 SH SOLE 1,2,3 22520 0 0 McKesson Corp EQUITIES 58155Q103 3089 16693 SH SOLE 1,2,3 16693 0 0 Medidata Solutions Inc EQUITIES 58471A105 325 7717 SH SOLE 1,2,3 7717 0 0 Medifast Inc EQUITIES 58470H101 290 10800 SH SOLE 1,2,3 10800 0 0 Medtronic PLC EQUITIES G5960L103 6361 95032 SH SOLE 1,2,3 95032 0 0 Men's Wearhouse Inc/The EQUITIES 587118100 356 8379 SH SOLE 1,2,3 8379 0 0 Mercer International Inc EQUITIES 588056101 233 23223 SH SOLE 1,2,3 23223 0 0 Meridian Bioscience Inc EQUITIES 589584101 387 22617 SH SOLE 1,2,3 22617 0 0 Methode Electronics Inc EQUITIES 591520200 398 12468 SH SOLE 1,2,3 12468 0 0 MetLife Inc EQUITIES 59156R108 3565 75604 SH SOLE 1,2,3 75604 0 0 Mettler-Toledo International I EQUITIES 592688105 824 2895 SH SOLE 1,2,3 2895 0 0 MKS Instruments Inc EQUITIES 55306N104 1948 58085 SH SOLE 1,2,3 58085 0 0 Mohawk Industries Inc EQUITIES 608190104 3554 19552 SH SOLE 1,2,3 19552 0 0 Mondelez International Inc EQUITIES 609207105 243 5809 SH SOLE 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