GENERAL MOTORS INVESTMENT MANAGEMENT CORP

13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,148,295,000 across 962 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 23.19% of the portfolio.

Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-017849

Period: 2015-03-31
Reported value: $1.15B
Holdings: 962
Top 10 weight: 23.19%
New: 176
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UEnew	+130,625	$3.1M
MDTnew	+37,802	$2.95M
Vadded	+28,649	$1.87M
LYBadded	+13,476	$1.18M
WHOLE FOODS MKT INCnew	+22,103	$1.15M

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
AAPLreduced	-39,922	-$4.97M
MEDTRONIC INCexited	-37,943	-$2.74M
XOMreduced	-28,651	-$2.44M
JNJreduced	-21,707	-$2.18M
MSFTreduced	-49,429	-$2.01M

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, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-017849, largest first. % of portfolio is the value over $1,148,295,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AIRAAR CORP	15,667	$481K	0.04%	0	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	34,228	$481K	0.04%	0
SLGNSILGAN HLDGS INC	8,262	$480K	0.04%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	13,553	$480K	0.04%	0
CRANE COCRANE CO	7,657	$478K	0.04%	new
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	60,603	$478K	0.04%	0
GEFGREIF INC	12,153	$477K	0.04%	-870	Timeline
ACHACCENDRA HEALTH INC	14,100	$477K	0.04%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	16,695	$477K	0.04%	new
CMECME GROUP INC	5,016	$475K	0.04%	-1,321	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	14,033	$475K	0.04%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	27,459	$474K	0.04%	0
NWLNEWELL BRANDS INC	12,082	$472K	0.04%	-11,024	Timeline
ELMEELME COMMUNITIES	17,038	$471K	0.04%	0	Timeline
COHERENT INCCOHERENT INC	7,205	$468K	0.04%	0
LAM RESEARCH CORPLAM RESEARCH CORP	6,627	$465K	0.04%	new
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	18,716	$465K	0.04%	0
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	14,102	$463K	0.04%	+4,044
GREATBATCH INCGREATBATCH INC	7,980	$462K	0.04%	+3,555
NATIONAL WESTERNNATIONAL WESTERN	1,813	$461K	0.04%	0
HTOH2O AMERICA	14,852	$459K	0.04%	+4,773	Timeline
MEREDITH CORPMEREDITH CORP	8,228	$459K	0.04%	-4,673
PLXSPLEXUS CORP	11,225	$458K	0.04%	0	Timeline
EGEVEREST GROUP LTD	2,633	$458K	0.04%	-3,326	Timeline
HAFCHANMI FINL CORP	21,648	$458K	0.04%	0	Timeline
MULTI-COLORMULTI-COLOR	6,610	$458K	0.04%	0
QLOGIC CORPQLOGIC CORP	30,746	$453K	0.04%	0
AFLAFLAC INC	7,066	$452K	0.04%	-1,517	Timeline
PDC ENERGY INCPDC ENERGY INC	8,361	$452K	0.04%	0
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	27,320	$452K	0.04%	+11,969
SEBSEABOARD CORP DEL	109	$450K	0.04%	0	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	20,445	$450K	0.04%	new
CHCOCITY HLDG CO	9,546	$449K	0.04%	+2,336	Timeline
EMNEASTMAN CHEM CO	6,465	$448K	0.04%	-9,485	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	24,679	$448K	0.04%	0
BBCN BANCORP INCBBCN BANCORP INC	30,767	$445K	0.04%	-6,525
GLREGREENLIGHT CAP RE LTD	13,920	$443K	0.04%	-1,216	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	19,079	$443K	0.04%	-1,778
IFFINTERNATIONAL FLAVORS&FRAGRA	3,744	$440K	0.04%	-7,015	Timeline
RJFRAYMOND JAMES FINL INC	7,751	$440K	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,672	$439K	0.04%	+1,112	Timeline
SYBTSTOCK YDS BANCORP INC	12,744	$439K	0.04%	-787	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	11,343	$438K	0.04%	-5,041
VREVERIS RESIDENTIAL INC	22,670	$437K	0.04%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,293	$436K	0.04%	-11,146
NEW YORK REIT INCNEW YORK REIT INC	41,470	$435K	0.04%	0
GCOGENESCO INC	6,090	$434K	0.04%	+1,506	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	22,053	$433K	0.04%	0
UTLUNITIL CORP	12,382	$431K	0.04%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,005	$431K	0.04%	0	Timeline
SRCE1ST SOURCE CORP	13,373	$430K	0.04%	+849	Timeline
CCICROWN CASTLE INC	5,214	$430K	0.04%	new	Timeline
BB & T CORPBB & T CORP	11,037	$430K	0.04%	-2,906
DUKE REALTY CORPDUKE REALTY CORP	19,726	$429K	0.04%	new
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	4,148	$429K	0.04%	-632
WYWEYERHAEUSER CO	12,868	$427K	0.04%	+5,815	Timeline
MATVMATIV HOLDINGS INC	9,264	$427K	0.04%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	12,955	$425K	0.04%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,067	$425K	0.04%	0
FIBKFIRST INTST BANCSYSTEM INC	15,203	$423K	0.04%	-2,629	Timeline
AALAMERICAN AIRLINES GROUP INC	7,998	$422K	0.04%	-1,309	Timeline
HOUSANYWHERE REAL ESTATE INC	9,260	$421K	0.04%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	11,892	$421K	0.04%	0
HUMHUMANA INC	2,360	$420K	0.04%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,064	$420K	0.04%	0	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	47,376	$420K	0.04%	+9,526
CSGSCSG SYS INTL INC	13,779	$419K	0.04%	0	Timeline
EQUITY ONEEQUITY ONE	15,711	$419K	0.04%	0
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	54,588	$416K	0.04%	+5,112
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,668	$415K	0.04%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	20,221	$415K	0.04%	0
INTUINTUIT	4,226	$410K	0.04%	-1,113	Timeline
LTCLTC PPTYS INC	8,904	$410K	0.04%	0	Timeline
HAEHAEMONETICS CORP MASS	9,100	$409K	0.04%	0	Timeline
MTGMGIC INVT CORP WIS	42,456	$409K	0.04%	new	Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	40,980	$409K	0.04%	+2,551
FISIFINANCIAL INSTITUTIONS INC	17,811	$408K	0.04%	-1,716	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	17,578	$408K	0.04%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	7,902	$408K	0.04%	new
RHIROBERT HALF INC.	6,732	$407K	0.04%	-12,130	Timeline
GUESS? INCGUESS? INC	21,918	$407K	0.04%	+1,902
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	5,751	$407K	0.04%	0
SPOKSPOK HLDGS INC	21,203	$406K	0.04%	0	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	44,005	$405K	0.04%	0
PIPRPIPER SANDLER COS	7,694	$404K	0.04%	0	Timeline
PMTPENNYMAC MTG INVT TR	18,920	$403K	0.04%	0	Timeline
ICFIICF INTL INC	9,820	$401K	0.03%	0	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	20,440	$401K	0.03%	+3,576
VSECVSE CORP	4,887	$400K	0.03%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,870	$399K	0.03%	+1,998	Timeline
ENVAENOVA INTL INC	20,263	$399K	0.03%	+11,102	Timeline
HRLHORMEL FOODS CORP	6,980	$397K	0.03%	-1,837	Timeline
LELANDS END INC NEW	11,064	$397K	0.03%	0	Timeline
Lincoln National CorporatLincoln National Corporat	7,193	$397K	0.03%	new
CASH AMER INTL INCCASH AMER INTL INC	17,030	$397K	0.03%	+7,017
HEALTHSOUTH CORPHEALTHSOUTH CORP	8,959	$397K	0.03%	0
ICEINTERCONTINENTAL EXCHANGE IN	1,699	$396K	0.03%	new	Timeline
FNFABRINET	20,841	$396K	0.03%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,201	$393K	0.03%	-3,554
RPX CORPRPX CORP	27,278	$393K	0.03%	+3,422
K12 INCK12 INC	24,998	$393K	0.03%	0
ILMNILLUMINA INC	2,113	$392K	0.03%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	17,143	$392K	0.03%	0
PLUSEPLUS INC	4,490	$390K	0.03%	new	Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	11,762	$388K	0.03%	+2,007
UFIUNIFI INC	10,710	$387K	0.03%	-517	Timeline
WMBWILLIAMS COS INC	7,601	$385K	0.03%	-8,245	Timeline
BAKER HUGHES INCBAKER HUGHES INC	6,060	$385K	0.03%	-1,595
ITRIITRON INC	10,453	$382K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,905	$380K	0.03%	-8,170	Timeline
RWTREDWOOD TRUST INC	21,216	$379K	0.03%	0	Timeline
OSISOSI SYSTEMS INC	5,088	$378K	0.03%	+902	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	29,173	$378K	0.03%	0
REGNREGENERON PHARMACEUTICALS	833	$376K	0.03%	-35	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,547	$376K	0.03%	-1,580	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	11,953	$376K	0.03%	0
FBPFIRST BANCORP CORPORATION	60,561	$375K	0.03%	-22,808	Timeline
THFFFIRST FINANCIAL CORPORATION	10,423	$374K	0.03%	0	Timeline
AEGION CORPAEGION CORP	20,707	$374K	0.03%	+1,577
HRG GROUP INC COMHRG GROUP INC COM	30,000	$374K	0.03%	new
SMPSTANDARD MTR PRODS INC	8,830	$373K	0.03%	0	Timeline
IOSPINNOSPEC INC	8,011	$372K	0.03%	+838	Timeline
JKHYHENRY JACK & ASSOC INC	5,305	$371K	0.03%	-5,516	Timeline
OSGOCTAVE SPECIALTY GROUP INC	15,247	$369K	0.03%	-4,790	Timeline
CYS INVTS INCCYS INVTS INC	41,433	$369K	0.03%	0
FCBCFIRST CMNTY BANKSHARES INC V	20,987	$368K	0.03%	+2,071	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	12,036	$366K	0.03%	-11
RVTYREVVITY INC	7,132	$365K	0.03%	-8,148	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	31,755	$365K	0.03%	0
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	14,720	$363K	0.03%	0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	11,104	$363K	0.03%	0
RPMRPM INTL INC	7,552	$362K	0.03%	new	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,821	$362K	0.03%	0
FEFIRSTENERGY CORP	10,309	$361K	0.03%	-27,822	Timeline
EAELECTRONIC ARTS INC	6,141	$361K	0.03%	-21,481	Timeline
GBCIGLACIER BANCORP INC NEW	14,367	$361K	0.03%	new	Timeline
CENTACENTRAL GARDEN & PET CO	33,947	$361K	0.03%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	19,398	$361K	0.03%	0
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	27,878	$361K	0.03%	0
EXLSEXLSERVICE HLDGS INC	9,639	$359K	0.03%	+1,020	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	14,989	$359K	0.03%	new
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	23,615	$359K	0.03%	0
AMPAMERIPRISE FINL INC	2,733	$358K	0.03%	-719	Timeline
CNKCINEMARK HLDGS INC	7,930	$357K	0.03%	new	Timeline
CNXNPC CONNECTION INC	13,695	$357K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	6,560	$356K	0.03%	new	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	17,838	$355K	0.03%	0
GLATFELTERGLATFELTER	12,865	$354K	0.03%	0
TALMER BANCORP INCTALMER BANCORP INC	23,120	$354K	0.03%	+8,193
WDWALKER & DUNLOP INC	19,887	$353K	0.03%	+1,200	Timeline
FSSFEDERAL SIGNAL CORP	22,310	$352K	0.03%	0	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	20,125	$349K	0.03%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	37,704	$348K	0.03%	+7,847
HCAHCA HEALTHCARE INC	4,612	$347K	0.03%	new	Timeline
EMULEX CORPEMULEX CORP	43,561	$347K	0.03%	0
Chubb CorporationChubb Corporation	3,427	$346K	0.03%	-902
AROWARROW FINL CORP	12,678	$344K	0.03%	0	Timeline
HVTHAVERTY FURNITURE COS INC	13,789	$343K	0.03%	-2,939	Timeline
SKXSKECHERS U S A INC	4,769	$343K	0.03%	0	Timeline
FFICFLUSHING FINL CORP	17,107	$343K	0.03%	0	Timeline
STAGSTAG INDUSTRIAL INC	14,485	$341K	0.03%	0	Timeline
ENTGENTEGRIS INC	24,844	$340K	0.03%	0	Timeline
NINISOURCE INC	7,710	$340K	0.03%	-25,491	Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	14,880	$339K	0.03%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	12,077	$339K	0.03%	new
VCA ANTECH INCVCA ANTECH INC	6,166	$338K	0.03%	-13,819
POLYCOMPOLYCOM	25,133	$337K	0.03%	0
POST PPTYS INCPOST PPTYS INC	5,921	$337K	0.03%	new
STEINER LEISURE LTDSTEINER LEISURE LTD	7,098	$336K	0.03%	0
DVNDEVON ENERGY CORP NEW	5,510	$332K	0.03%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	28,884	$332K	0.03%	-459
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	51,300	$332K	0.03%	0
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	15,649	$332K	0.03%	+2,229
RHPRYMAN HOSPITALITY PPTYS INC	5,410	$330K	0.03%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	4,142	$330K	0.03%	+412
GABCGERMAN AMERN BANCORP INC	11,207	$330K	0.03%	0	Timeline
WWDWOODWARD INC	6,426	$328K	0.03%	new	Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	24,383	$328K	0.03%	0
HMNHORACE MANN EDUCATORS CORP N	9,548	$327K	0.03%	-1,004	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	19,710	$327K	0.03%	+6,165
AGXARGAN INC	9,015	$326K	0.03%	0	Timeline
FSTRFOSTER L B CO	6,875	$326K	0.03%	0	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	10,407	$326K	0.03%	-4,784
AVANTAX INCAVANTAX INC	23,874	$326K	0.03%	0
UVSPUNIVEST FINANCIAL CORPORATIO	16,410	$325K	0.03%	new	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	14,634	$325K	0.03%	new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	19,232	$325K	0.03%	0
PERFICIENT INCPERFICIENT INC	15,662	$324K	0.03%	0
ETDETHAN ALLEN INTERIORS INC	11,736	$324K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	19,920	$323K	0.03%	-18,083	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	21,401	$323K	0.03%	0
HLITHARMONIC INC	43,469	$322K	0.03%	-14,059	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	20,970	$321K	0.03%	+10,121
EBFENNIS INC	22,693	$320K	0.03%	+3,232	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	18,155	$320K	0.03%	+6,040
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	10,805	$320K	0.03%	-13,487
ARCBARCBEST CORP	8,429	$319K	0.03%	0	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	26,096	$317K	0.03%	+5,812
BEMIS INCBEMIS INC	6,849	$317K	0.03%	new
MATWMATTHEWS INTL CORP	6,141	$316K	0.03%	-4,761	Timeline
CACCAMDEN NATL CORP	7,929	$316K	0.03%	-727	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	49,912	$316K	0.03%	0
MMACYS INC	4,834	$314K	0.03%	-1,282	Timeline
TPCTUTOR PERINI CORP	13,427	$314K	0.03%	new	Timeline
ZTSZOETIS INC	6,760	$313K	0.03%	-28,325	Timeline
AATAMERICAN ASSETS TR INC	7,233	$313K	0.03%	0	Timeline
HCIHCI GROUP INC	6,828	$313K	0.03%	-2,042	Timeline
PRIPRIMERICA INC	6,091	$310K	0.03%	0	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	12,594	$309K	0.03%	new
INNSUMMIT HOTEL PPTYS	21,877	$308K	0.03%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	10,922	$308K	0.03%	+1,558	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	19,157	$308K	0.03%	+5,137
BRXBRIXMOR PPTY GROUP INC	11,512	$306K	0.03%	-21,629	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	41,385	$306K	0.03%	-36,703
BIOBIO RAD LABS INC	2,257	$305K	0.03%	new	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	14,605	$305K	0.03%	0
FCFFIRST COMWLTH FINL CORP PA	33,717	$303K	0.03%	+10,513	Timeline
EWBCEAST WEST BANCORP INC	7,462	$302K	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	6,175	$300K	0.03%	0	Timeline
MATXMATSON INC	7,083	$299K	0.03%	-8,868	Timeline
Media General Ord ShsMedia General Ord Shs	18,045	$298K	0.03%	new
THSTREEHOUSE FOODS INC	3,494	$297K	0.03%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	6,107	$297K	0.03%	new	Timeline
CUBIC CORPCUBIC CORP	5,730	$297K	0.03%	new
L BRANDS INCL BRANDS INC	3,131	$295K	0.03%	-540
FSPFRANKLIN STR PPTYS CORP	23,005	$295K	0.03%	0	Timeline
EROS INTL PLCEROS INTL PLC	16,890	$295K	0.03%	+1,376
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	25,101	$294K	0.03%	+3,258
BANRBANNER CORP	6,386	$293K	0.03%	-5,895	Timeline
MTRNMATERION CORP	7,632	$293K	0.03%	0	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	17,286	$293K	0.03%	+2,105
ROSTROSS STORES INC	2,772	$292K	0.03%	-291	Timeline
GISGENERAL MILLS INC	5,167	$292K	0.03%	new	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	20,616	$292K	0.03%	0
PLCECHILDRENS PL INC NEW	4,520	$290K	0.03%	-3,724	Timeline
CDWCDW CORP	7,793	$290K	0.03%	-19,282	Timeline
INTERSIL CORPINTERSIL CORP	20,280	$290K	0.03%	-11,181
DARDARLING INGREDIENTS INC	20,653	$289K	0.03%	new	Timeline
ABMABM INDS INC	9,079	$289K	0.03%	0	Timeline
CUBICUSTOMERS BANCORP INC	11,845	$289K	0.03%	-7,139	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	91,312	$289K	0.03%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	23,582	$289K	0.03%	+1,753
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	24,488	$288K	0.03%	0
CTBICOMMUNITY TR BANCORP INC	8,620	$286K	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	31,296	$285K	0.02%	0	Timeline
GSI GROUP INCGSI GROUP INC	21,356	$284K	0.02%	0
PRGSPROGRESS SOFTWARE CORP	10,405	$283K	0.02%	+1,379	Timeline
KWRQUAKER HOUGHTON	3,299	$283K	0.02%	0	Timeline
PCARPACCAR INC	4,471	$282K	0.02%	new	Timeline
CENXCENTURY ALUM CO	20,224	$279K	0.02%	+4,450	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	21,084	$279K	0.02%	+6,133
MCHBMECHANICS BANCORP	15,198	$278K	0.02%	0	Timeline
CNMDCONMED CORP	5,492	$277K	0.02%	-1,545	Timeline
AZTAAZENTA INC	23,817	$277K	0.02%	-5,654	Timeline
STAMPS COM INCSTAMPS COM INC	4,123	$277K	0.02%	new
MODMODINE MFG CO	20,471	$276K	0.02%	0	Timeline
EXPRESS INCEXPRESS INC	16,638	$275K	0.02%	0
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	11,627	$275K	0.02%	new
NSCNORFOLK SOUTHN CORP	2,658	$274K	0.02%	new	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	17,149	$274K	0.02%	0
LSTRLANDSTAR SYS INC	4,116	$273K	0.02%	-4,150	Timeline
Engility Holdings IncEngility Holdings Inc	9,077	$273K	0.02%	new
MOVMOVADO GROUP INC	9,530	$272K	0.02%	+1,878	Timeline
ALGALAMO GROUP INC	4,311	$272K	0.02%	0	Timeline
FCNFTI CONSULTING INC	7,254	$272K	0.02%	0	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	8,026	$272K	0.02%	0
WEST CORPWEST CORP	8,067	$272K	0.02%	new
EZPWEZCORP INC	29,223	$267K	0.02%	+14,000	Timeline
DMCDEL MONTE CORP	6,849	$266K	0.02%	0	Timeline
HANGER INCHANGER INC	11,605	$263K	0.02%	0
EFSCENTERPRISE FINL SVCS CORP	12,622	$261K	0.02%	-2,089	Timeline
CSS INDS INCCSS INDS INC	8,662	$261K	0.02%	new
G & K SVCS INCG & K SVCS INC	3,603	$261K	0.02%	0
SSDSIMPSON MFG INC	6,928	$259K	0.02%	0	Timeline
IDTIDT CORP	14,605	$259K	0.02%	-1,269	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	10,001	$259K	0.02%	0
HBNCHORIZON BANCORP IND	11,031	$258K	0.02%	-1,136	Timeline
MERITOR INCMERITOR INC	20,433	$258K	0.02%	new
CYRUSONE INCCYRUSONE INC	8,260	$257K	0.02%	0
CLDTCHATHAM LODGING TR	8,694	$256K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	4,138	$256K	0.02%	0
WDCWESTERN DIGITAL CORP	2,803	$255K	0.02%	-1,666	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,603	$253K	0.02%	0	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	7,737	$253K	0.02%	new
MLIMUELLER INDS INC	6,969	$252K	0.02%	new	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	8,240	$252K	0.02%	new
TESCO CORPTESCO CORP	22,044	$251K	0.02%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	9,722	$251K	0.02%	new
REMY INTL INC NEWREMY INTL INC NEW	11,285	$251K	0.02%	new
LHC GROUPLHC GROUP	7,564	$250K	0.02%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	6,161	$248K	0.02%	new
PFSPROVIDENT FINL SVCS INC	13,224	$247K	0.02%	-1,562	Timeline
WMKWEIS MKTS INC	4,971	$247K	0.02%	new	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	16,727	$247K	0.02%	+2,289
YAHOO INCYAHOO INC	5,569	$247K	0.02%	-19,237
GPREGREEN PLAINS INC	8,608	$246K	0.02%	0	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	10,161	$246K	0.02%	+1,739
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	13,767	$246K	0.02%	0
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	9,616	$245K	0.02%	0
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	19,926	$245K	0.02%	new
MANNING + NAPIER INCMANNING + NAPIER INC	18,861	$245K	0.02%	0
DEDEERE & CO	2,767	$243K	0.02%	new	Timeline
CULPCULP INC	9,080	$243K	0.02%	new	Timeline
BLACK BOX CORPBLACK BOX CORP	11,623	$243K	0.02%	0
REXREX AMERICAN RES CORP	3,973	$242K	0.02%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,002	$241K	0.02%	-6,550	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	17,606	$241K	0.02%	0
UCTTULTRA CLEAN HLDGS INC	33,506	$240K	0.02%	0	Timeline
CRAICRA INTL INC	7,718	$240K	0.02%	new	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	4,998	$240K	0.02%	+29
ACTGACACIA RESH CORP	22,377	$239K	0.02%	+7,744	Timeline
RMAXRE/MAX HLDGS INC	7,178	$238K	0.02%	+1,037	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,591	$237K	0.02%	new
PARKER DRILLING COPARKER DRILLING CO	68,000	$237K	0.02%	0
PLOWDOUGLAS DYNAMICS INC	10,331	$236K	0.02%	0	Timeline
XL GROUP PLCXL GROUP PLC	6,413	$236K	0.02%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	13,597	$236K	0.02%	0
ARCTIC CAT INCARCTIC CAT INC	6,461	$235K	0.02%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,634	$234K	0.02%	0
FIRST BUSEY CORPFIRST BUSEY CORP	34,954	$234K	0.02%	-26,031
NEFF CORP COM CL ANEFF CORP COM CL A	22,203	$234K	0.02%	new
UMBFUMB FINL CORP	4,401	$233K	0.02%	-593	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,110	$233K	0.02%	new
KIMBALL INTL INCKIMBALL INTL INC	22,229	$233K	0.02%	-6,312
SXISTANDEX INTL CORP	2,828	$232K	0.02%	0	Timeline
USLMUNITED STS LIME & MINERALS I	3,601	$232K	0.02%	-597	Timeline
CATOCATO CORP NEW	5,865	$232K	0.02%	-8,077	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	21,663	$232K	0.02%	0
KRGKITE REALTY GROUP TRUST	8,160	$230K	0.02%	0	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	4,216	$230K	0.02%	new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	23,589	$230K	0.02%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	8,224	$229K	0.02%	new	Timeline
CRMSALESFORCE INC	3,409	$228K	0.02%	new	Timeline
SELECT INCOME REITSELECT INCOME REIT	9,134	$228K	0.02%	0
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	12,692	$228K	0.02%	0
NEENAH PAPER INCNEENAH PAPER INC	3,630	$227K	0.02%	0
MCRIMONARCH CASINO & RESORT INC	11,779	$225K	0.02%	0	Timeline
DCODUCOMMUN INC DEL	8,646	$224K	0.02%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,234	$222K	0.02%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,996	$222K	0.02%	+1,287
FTD COS INCFTD COS INC	7,405	$222K	0.02%	new
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	24,184	$222K	0.02%	new
CCLCARNIVAL CORP	4,612	$221K	0.02%	-27,524	Timeline
ACXIOM CORPACXIOM CORP	11,966	$221K	0.02%	-1,456
FBL FINL GROUP INCFBL FINL GROUP INC	3,561	$221K	0.02%	-3,607
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	28,637	$215K	0.02%	0
EXCEL TR INCEXCEL TR INC	15,348	$215K	0.02%	0
CNPCENTERPOINT ENERGY INC	10,491	$214K	0.02%	-2,762	Timeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	10,845	$214K	0.02%	0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	18,315	$214K	0.02%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	3,782	$213K	0.02%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,867	$212K	0.02%	-5,789
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	13,106	$212K	0.02%	0
NEUSTAR INCNEUSTAR INC	8,554	$211K	0.02%	+916
FISVFISERV INC	2,638	$209K	0.02%	new	Timeline
BRCBRADY CORP	7,387	$209K	0.02%	0	Timeline
Cynosure, Inc.Cynosure, Inc.	6,786	$208K	0.02%	new
HARTE-HANKS INCHARTE-HANKS INC	26,678	$208K	0.02%	0
AMKRAMKOR TECHNOLOGY INC	23,431	$207K	0.02%	0	Timeline
ICUIICU MED INC	2,224	$207K	0.02%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	16,001	$207K	0.02%	+2,801
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	5,200	$207K	0.02%	+943
SLABSILICON LABORATORIES INC	4,046	$205K	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	22,736	$205K	0.02%	new	Timeline
GP STRATEGIES CORPGP STRATEGIES CORP	5,547	$205K	0.02%	new
FISFIDELITY NATL INFORMATION SV	2,999	$204K	0.02%	-790	Timeline
BANCBANC OF CALIFORNIA INC	16,552	$204K	0.02%	+6,002	Timeline
JOUTJOHNSON OUTDOORS INC	6,162	$204K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,357	$203K	0.02%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	3,601	$203K	0.02%	new
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	3,970	$203K	0.02%	-4,463
NRIMNORTHRIM BANCORP INC	8,221	$202K	0.02%	new	Timeline
MB FINANCIAL INCMB FINANCIAL INC	6,444	$202K	0.02%	-9,846
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	21,166	$202K	0.02%	0
MMSIMERIT MED SYS INC	10,425	$201K	0.02%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	11,640	$200K	0.02%	new
STONE ENERGY CORPSTONE ENERGY CORP	13,625	$200K	0.02%	0
Lee Enterprises IncLee Enterprises Inc	63,030	$200K	0.02%	0
ARIAPOLLO COML REAL ESTATE FIN	11,451	$197K	0.02%	0	Timeline
KEYKEYCORP	13,844	$196K	0.02%	-69,976	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	27,967	$195K	0.02%	+10,288	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	15,772	$195K	0.02%	+3,510
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	18,221	$188K	0.02%	new
REXRREXFORD INDL RLTY INC	11,531	$182K	0.02%	0	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	21,068	$182K	0.02%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	19,584	$181K	0.02%	+2,716
IXYS CORPIXYS CORP	14,655	$181K	0.02%	0
INTELSAT S AINTELSAT S A	15,044	$181K	0.02%	0
ROSETTA RESOURCES INCROSETTA RESOURCES INC	10,540	$179K	0.02%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	11,517	$178K	0.02%	0
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	14,359	$178K	0.02%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	22,499	$175K	0.02%	0
MCCLATCHY COMCCLATCHY CO	95,166	$175K	0.02%	+16,667
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	14,583	$173K	0.02%	0
FORMFORMFACTOR INC	19,434	$172K	0.01%	new	Timeline
PLABPHOTRONICS INC	19,975	$170K	0.01%	0	Timeline
PARK STERLING CORPPARK STERLING CORP	23,866	$169K	0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	17,383	$167K	0.01%	0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	30,569	$166K	0.01%	0
CRD-BCRAWFORD & CO	19,002	$164K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	17,209	$162K	0.01%	0	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	31,751	$162K	0.01%	0
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	14,472	$159K	0.01%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	12,295	$158K	0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	10,357	$156K	0.01%	0
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	11,702	$156K	0.01%	new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	13,881	$154K	0.01%	0
KROKRONOS WORLDWIDE INC	12,108	$153K	0.01%	new	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	38,805	$151K	0.01%	0
CUMULUS MEDIA INCCUMULUS MEDIA INC	61,103	$151K	0.01%	-1,694
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	69,380	$151K	0.01%	0
Check Point Software Techno…Check Point Software Technologies…	13,689	$148K	0.01%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	19,662	$147K	0.01%	0
BANKRATE INC DELBANKRATE INC DEL	12,835	$146K	0.01%	-2,142
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	32,064	$146K	0.01%	0
FLWS1 800 FLOWERS COM INC	12,256	$145K	0.01%	new	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	13,356	$144K	0.01%	0
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	10,939	$143K	0.01%	new
CECOCECO ENVIRONMENTAL CORP	13,409	$142K	0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	10,980	$141K	0.01%	-9,859	Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	20,423	$140K	0.01%	0
XCERRA CORPXCERRA CORP	15,630	$139K	0.01%	0
DATALINK CORPDATALINK CORP	11,379	$137K	0.01%	0
COHUCOHU INC	11,892	$130K	0.01%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	27,664	$124K	0.01%	0
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	18,022	$123K	0.01%	0
FFFUTUREFUEL CORP	11,834	$122K	0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	13,287	$122K	0.01%	0
DEX MEDIA INCDEX MEDIA INC	29,054	$122K	0.01%	+4,822
HNRGHALLADOR ENERGY COMPANY	10,230	$120K	0.01%	new	Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	33,475	$120K	0.01%	0
CYTKCYTOKINETICS INC	17,184	$117K	0.01%	0	Timeline
DYNEX CAP INCDYNEX CAP INC	13,575	$115K	0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	16,061	$115K	0.01%	0
ESINQITT EDUCATIONAL SERVICES INC	16,724	$114K	0.01%	0	Timeline
DAKTDAKTRONICS INC	10,282	$111K	0.01%	0	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	49,834	$109K	0.01%	+17,363
LQDTLIQUIDITY SVCS INC	10,659	$105K	0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	13,462	$104K	0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,260	$103K	0.01%	0
CASCADE BANCORPCASCADE BANCORP	21,506	$103K	0.01%	+9,857
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	11,259	$101K	0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	14,172	$98K	0.01%	new
QUANTUM CORPQUANTUM CORP	59,497	$95K	0.01%	+27,423
PMC-SIERRA INCPMC-SIERRA INC	10,144	$94K	0.01%	-23,370
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	18,079	$94K	0.01%	0
GERNGERON CORP	24,340	$92K	0.01%	0	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	13,068	$85K	0.01%	0
FMSA HLDGS INCFMSA HLDGS INC	11,728	$85K	0.01%	new
HALCON RES CORPHALCON RES CORP	53,680	$83K	0.01%	0
EGYVAALCO ENERGY INC	33,389	$82K	0.01%	+5,746	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,235	$79K	0.01%	0	Timeline
RYZRYERSON HLDG CORP	11,176	$71K	0.01%	0	Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	209,711	$69K	0.01%	0
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	12,560	$69K	0.01%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	14,868	$54K	<0.01%	0
CENVEO INCCENVEO INC	20,328	$44K	<0.01%	-25,548
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	21,049	$38K	<0.01%	-52,774
WARREN RESOURCES INCWARREN RESOURCES INC	38,186	$34K	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	30,068	$33K	<0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	16,424	$30K	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	13,747	$8K	<0.01%	0

Sold out in Q1 2015

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
MEDTRONIC INCMEDTRONIC INC	37,943	$2.74M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,221	$1.72M	shares
LVSLAS VEGAS SANDS CORP	27,172	$1.58M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,251	$1.54M	shares
ALLERGAN INCALLERGAN INC	6,738	$1.43M	shares
ALCOA INCALCOA INC	89,824	$1.42M	shares
BDXBECTON DICKINSON & CO	9,686	$1.35M	shares
RCLROYAL CARIBBEAN GROUP	15,789	$1.3M	shares
KSSKOHLS CORP	21,138	$1.29M	shares
GAPGAP INC	29,512	$1.24M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,223	$1.22M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	25,992	$1.22M	shares
CATAMARAN CORPCATAMARAN CORP	23,464	$1.21M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	24,018	$1.2M	shares
RITEAID CORPRITEAID CORP	154,843	$1.16M	shares
PHMPULTE GROUP INC	51,122	$1.1M	shares
BLACKROCK INCBLACKROCK INC	3,003	$1.07M	shares
WSMWILLIAMS SONOMA INC	14,128	$1.07M	shares
COVIDIEN PLCCOVIDIEN PLC	10,451	$1.07M	shares
CRICARTERS INC	12,146	$1.06M	shares
MIDDMIDDLEBY CORP	10,606	$1.05M	shares
AYIACUITY INC	7,499	$1.05M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,875	$1.05M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	21,820	$1.04M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,238	$1.04M	shares
ACMAECOM	33,106	$1M	shares
OPLNOPENLANE INC	28,864	$1M	shares
INGRAM MICRO INCINGRAM MICRO INC	35,915	$993K	shares
GWWWW GRAINGER INC	3,865	$985K	shares
LYVLIVE NATION ENTERTAINMENT IN	37,156	$970K	shares
TERTERADYNE INC	48,427	$958K	shares
AIZASSURANT INC	13,833	$947K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	35,514	$942K	shares
WLKWESTLAKE CORPORATION	15,331	$937K	shares
CST BRANDS INCCST BRANDS INC	21,411	$934K	shares
EXELIS INCEXELIS INC	53,264	$934K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	67,058	$920K	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	22,960	$916K	shares
WRBBERKLEY W R CORP	17,685	$907K	shares
HEALTHCAREHEALTHCARE	33,680	$907K	shares
WTMWHITE MTNS INS GROUP LTD	1,404	$885K	shares
MICHAELS COS INCMICHAELS COS INC	34,998	$866K	shares
MCYMERCURY GENL CORP NEW	15,212	$862K	shares
CVICVR ENERGY INC	22,163	$858K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	51,225	$852K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	127,472	$850K	shares
MBIMBIA INC	88,099	$840K	shares
MUMICRON TECHNOLOGY INC	23,668	$829K	shares
AMERICAN NATL INSAMERICAN NATL INS	6,975	$797K	shares
SNPSSYNOPSYS INC	16,576	$721K	shares
CSLCARLISLE COS INC	7,925	$715K	shares
SOSOUTHERN CO	14,302	$702K	shares
IEXIDEX CORP	8,927	$695K	shares
ALBALBEMARLE CORP	11,301	$680K	shares
BENFRANKLIN TEMPLETON INC	12,195	$675K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	14,764	$671K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	121,634	$670K	shares
DRIL-QUIP INCDRIL-QUIP INC	8,265	$634K	shares
WCCWESCO INTL INC	8,186	$624K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,105	$605K	shares
PRAXAIR INCPRAXAIR INC	4,201	$544K	shares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	19,134	$515K	shares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	42,524	$506K	shares
ADBEADOBE INC	6,712	$488K	shares
SKYWSKYWEST INC	34,052	$452K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	6,127	$450K	shares
HARBINGER GROUP INCHARBINGER GROUP INC	30,000	$425K	shares
TRONOX LTDTRONOX LTD	17,358	$415K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,610	$407K	shares
IMKTAINGLES MKTS INC	10,891	$404K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,690	$400K	shares
SYYSYSCO CORP	9,967	$396K	shares
ROGROGERS CORP	4,786	$390K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,755	$385K	shares
EBIX INCEBIX INC	22,132	$376K	shares
SanDisk CorporationSanDisk Corporation	3,739	$366K	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	8,255	$353K	shares
CNACNA FINL CORP	9,088	$352K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	7,961	$347K	shares
CPFCENTRAL PAC FINL CORP	15,540	$334K	shares
COLBCOLUMBIA BKG SYS INC	11,468	$317K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,305	$305K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,064	$298K	shares
II VI INCII VI INC	21,622	$295K	shares
AMATAPPLIED MATLS INC	11,654	$290K	shares
NBTBNBT BANCORP INC	10,715	$281K	shares
CZNCCITIZENS & NORTHN CORP	13,618	$281K	shares
PHPARKER-HANNIFIN CORP	2,040	$263K	shares
SRISTONERIDGE INC	20,476	$263K	shares
ECLECOLAB INC	2,511	$262K	shares
COLMCOLUMBIA SPORTSWEAR CO	5,882	$262K	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	17,563	$262K	shares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	11,190	$260K	shares
AWRAMER STATES WTR CO	6,851	$258K	shares
ZUMZZUMIEZ INC	6,433	$249K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	10,548	$243K	shares
MCOMOODYS CORP	2,522	$242K	shares
APAMPCO-PITTSBURG CORP	12,273	$236K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	9,498	$236K	shares
LGIHLGI HOMES INC	15,428	$230K	shares

How Q1 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 0001140361-15-017849	base		2015-05-06	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC