GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $7,631,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-029946
- Period
- 2015-06-30
- Reported value
- $7.63M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 961
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNIVERSAL AMERN CORP NEWnew | +641,343 | $6.49M |
| CORNERSTONE ONDEMAND INC COMnew | +9,372 | $326K |
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 |
|---|---|---|
| SPGexited | -260,478 | -$51M |
| BXPexited | -199,408 | -$28M |
| PLDexited | -635,316 | -$27.7M |
| VMRKexited | -345,693 | -$26.9M |
| VNOexited | -234,911 | -$26.3M |
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 Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 34,228 | $481K | shares |
| SLGNSILGAN HLDGS INC | 8,262 | $480K | shares |
| MICROSEMI CORPMICROSEMI CORP | 13,553 | $480K | shares |
| CRANE COCRANE CO | 7,657 | $478K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 60,603 | $478K | shares |
| GEFGREIF INC | 12,153 | $477K | shares |
| ACHACCENDRA HEALTH INC | 14,100 | $477K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 16,695 | $477K | shares |
| CMECME GROUP INC | 5,016 | $475K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 14,033 | $475K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 27,459 | $474K | shares |
| NWLNEWELL BRANDS INC | 12,082 | $472K | shares |
| ELMEELME COMMUNITIES | 17,038 | $471K | shares |
| COHERENT INCCOHERENT INC | 7,205 | $468K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,627 | $465K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 18,716 | $465K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 14,102 | $463K | shares |
| GREATBATCH INCGREATBATCH INC | 7,980 | $462K | shares |
| NATIONAL WESTERNNATIONAL WESTERN | 1,813 | $461K | shares |
| HTOH2O AMERICA | 14,852 | $459K | shares |
| MEREDITH CORPMEREDITH CORP | 8,228 | $459K | shares |
| PLXSPLEXUS CORP | 11,225 | $458K | shares |
| EGEVEREST GROUP LTD | 2,633 | $458K | shares |
| HAFCHANMI FINL CORP | 21,648 | $458K | shares |
| MULTI-COLORMULTI-COLOR | 6,610 | $458K | shares |
| QLOGIC CORPQLOGIC CORP | 30,746 | $453K | shares |
| AFLAFLAC INC | 7,066 | $452K | shares |
| PDC ENERGY INCPDC ENERGY INC | 8,361 | $452K | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 27,320 | $452K | shares |
| SEBSEABOARD CORP DEL | 109 | $450K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 20,445 | $450K | shares |
| CHCOCITY HLDG CO | 9,546 | $449K | shares |
| EMNEASTMAN CHEM CO | 6,465 | $448K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 24,679 | $448K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 30,767 | $445K | shares |
| GLREGREENLIGHT CAP RE LTD | 13,920 | $443K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 19,079 | $443K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,744 | $440K | shares |
| RJFRAYMOND JAMES FINL INC | 7,751 | $440K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9,672 | $439K | shares |
| SYBTSTOCK YDS BANCORP INC | 12,744 | $439K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 11,343 | $438K | shares |
| VREVERIS RESIDENTIAL INC | 22,670 | $437K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 8,293 | $436K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 41,470 | $435K | shares |
| GCOGENESCO INC | 6,090 | $434K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 22,053 | $433K | shares |
| UTLUNITIL CORP | 12,382 | $431K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 10,005 | $431K | shares |
| SRCE1ST SOURCE CORP | 13,373 | $430K | shares |
| CCICROWN CASTLE INC | 5,214 | $430K | shares |
| BB & T CORPBB & T CORP | 11,037 | $430K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 19,726 | $429K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 4,148 | $429K | shares |
| WYWEYERHAEUSER CO | 12,868 | $427K | shares |
| MATVMATIV HOLDINGS INC | 9,264 | $427K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 12,955 | $425K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 74,067 | $425K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,203 | $423K | shares |
| AALAMERICAN AIRLINES GROUP INC | 7,998 | $422K | shares |
| HOUSANYWHERE REAL ESTATE INC | 9,260 | $421K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 11,892 | $421K | shares |
| HUMHUMANA INC | 2,360 | $420K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 16,064 | $420K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 47,376 | $420K | shares |
| CSGSCSG SYS INTL INC | 13,779 | $419K | shares |
| EQUITY ONEEQUITY ONE | 15,711 | $419K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 54,588 | $416K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 22,668 | $415K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 20,221 | $415K | shares |
| INTUINTUIT | 4,226 | $410K | shares |
| LTCLTC PPTYS INC | 8,904 | $410K | shares |
| HAEHAEMONETICS CORP MASS | 9,100 | $409K | shares |
| MTGMGIC INVT CORP WIS | 42,456 | $409K | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 40,980 | $409K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 17,811 | $408K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 17,578 | $408K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 7,902 | $408K | shares |
| RHIROBERT HALF INC. | 6,732 | $407K | shares |
| GUESS? INCGUESS? INC | 21,918 | $407K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 5,751 | $407K | shares |
| SPOKSPOK HLDGS INC | 21,203 | $406K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 44,005 | $405K | shares |
| PIPRPIPER SANDLER COS | 7,694 | $404K | shares |
| PMTPENNYMAC MTG INVT TR | 18,920 | $403K | shares |
| ICFIICF INTL INC | 9,820 | $401K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 20,440 | $401K | shares |
| VSECVSE CORP | 4,887 | $400K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 13,870 | $399K | shares |
| ENVAENOVA INTL INC | 20,263 | $399K | shares |
| HRLHORMEL FOODS CORP | 6,980 | $397K | shares |
| LELANDS END INC NEW | 11,064 | $397K | shares |
| Lincoln National CorporatLincoln National Corporat | 7,193 | $397K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 17,030 | $397K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 8,959 | $397K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,699 | $396K | shares |
| FNFABRINET | 20,841 | $396K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 3,201 | $393K | shares |
| RPX CORPRPX CORP | 27,278 | $393K | shares |
| K12 INCK12 INC | 24,998 | $393K | shares |
| ILMNILLUMINA INC | 2,113 | $392K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 17,143 | $392K | shares |
| PLUSEPLUS INC | 4,490 | $390K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 11,762 | $388K | shares |
| UFIUNIFI INC | 10,710 | $387K | shares |
| WMBWILLIAMS COS INC | 7,601 | $385K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 6,060 | $385K | shares |
| ITRIITRON INC | 10,453 | $382K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,905 | $380K | shares |
| RWTREDWOOD TRUST INC | 21,216 | $379K | shares |
| OSISOSI SYSTEMS INC | 5,088 | $378K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 29,173 | $378K | shares |
| REGNREGENERON PHARMACEUTICALS | 833 | $376K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 9,547 | $376K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 11,953 | $376K | shares |
| FBPFIRST BANCORP CORPORATION | 60,561 | $375K | shares |
| THFFFIRST FINANCIAL CORPORATION | 10,423 | $374K | shares |
| AEGION CORPAEGION CORP | 20,707 | $374K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 30,000 | $374K | shares |
| SMPSTANDARD MTR PRODS INC | 8,830 | $373K | shares |
| IOSPINNOSPEC INC | 8,011 | $372K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,305 | $371K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,247 | $369K | shares |
| CYS INVTS INCCYS INVTS INC | 41,433 | $369K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 20,987 | $368K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 12,036 | $366K | shares |
| RVTYREVVITY INC | 7,132 | $365K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 31,755 | $365K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 14,720 | $363K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 11,104 | $363K | shares |
| RPMRPM INTL INC | 7,552 | $362K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 9,821 | $362K | shares |
| FEFIRSTENERGY CORP | 10,309 | $361K | shares |
| EAELECTRONIC ARTS INC | 6,141 | $361K | shares |
| GBCIGLACIER BANCORP INC NEW | 14,367 | $361K | shares |
| CENTACENTRAL GARDEN & PET CO | 33,947 | $361K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 19,398 | $361K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 27,878 | $361K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,639 | $359K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 14,989 | $359K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 23,615 | $359K | shares |
| AMPAMERIPRISE FINL INC | 2,733 | $358K | shares |
| CNKCINEMARK HLDGS INC | 7,930 | $357K | shares |
| CNXNPC CONNECTION INC | 13,695 | $357K | shares |
| WMWASTE MGMT INC DEL | 6,560 | $356K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 17,838 | $355K | shares |
| GLATFELTERGLATFELTER | 12,865 | $354K | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 23,120 | $354K | shares |
| WDWALKER & DUNLOP INC | 19,887 | $353K | shares |
| FSSFEDERAL SIGNAL CORP | 22,310 | $352K | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 20,125 | $349K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 37,704 | $348K | shares |
| HCAHCA HEALTHCARE INC | 4,612 | $347K | shares |
| EMULEX CORPEMULEX CORP | 43,561 | $347K | shares |
| Chubb CorporationChubb Corporation | 3,427 | $346K | shares |
| AROWARROW FINL CORP | 12,678 | $344K | shares |
| HVTHAVERTY FURNITURE COS INC | 13,789 | $343K | shares |
| SKXSKECHERS U S A INC | 4,769 | $343K | shares |
| FFICFLUSHING FINL CORP | 17,107 | $343K | shares |
| STAGSTAG INDUSTRIAL INC | 14,485 | $341K | shares |
| ENTGENTEGRIS INC | 24,844 | $340K | shares |
| NINISOURCE INC | 7,710 | $340K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 14,880 | $339K | shares |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 12,077 | $339K | shares |
| VCA ANTECH INCVCA ANTECH INC | 6,166 | $338K | shares |
| POLYCOMPOLYCOM | 25,133 | $337K | shares |
| POST PPTYS INCPOST PPTYS INC | 5,921 | $337K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 7,098 | $336K | shares |
| DVNDEVON ENERGY CORP NEW | 5,510 | $332K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 28,884 | $332K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 51,300 | $332K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 15,649 | $332K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,410 | $330K | shares |
| SANDERSON FARMSSANDERSON FARMS | 4,142 | $330K | shares |
| GABCGERMAN AMERN BANCORP INC | 11,207 | $330K | shares |
| WWDWOODWARD INC | 6,426 | $328K | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 24,383 | $328K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,548 | $327K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 19,710 | $327K | shares |
| AGXARGAN INC | 9,015 | $326K | shares |
| FSTRFOSTER L B CO | 6,875 | $326K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 10,407 | $326K | shares |
| AVANTAX INCAVANTAX INC | 23,874 | $326K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 16,410 | $325K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 14,634 | $325K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 19,232 | $325K | shares |
| PERFICIENT INCPERFICIENT INC | 15,662 | $324K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,736 | $324K | shares |
| CMCCOMMERCIAL METALS CO | 19,920 | $323K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 21,401 | $323K | shares |
| HLITHARMONIC INC | 43,469 | $322K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 20,970 | $321K | shares |
| EBFENNIS INC | 22,693 | $320K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 18,155 | $320K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 10,805 | $320K | shares |
| ARCBARCBEST CORP | 8,429 | $319K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 26,096 | $317K | shares |
| BEMIS INCBEMIS INC | 6,849 | $317K | shares |
| MATWMATTHEWS INTL CORP | 6,141 | $316K | shares |
| CACCAMDEN NATL CORP | 7,929 | $316K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 49,912 | $316K | shares |
| MMACYS INC | 4,834 | $314K | shares |
| TPCTUTOR PERINI CORP | 13,427 | $314K | shares |
| ZTSZOETIS INC | 6,760 | $313K | shares |
| AATAMERICAN ASSETS TR INC | 7,233 | $313K | shares |
| HCIHCI GROUP INC | 6,828 | $313K | shares |
| PRIPRIMERICA INC | 6,091 | $310K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 12,594 | $309K | shares |
| INNSUMMIT HOTEL PPTYS | 21,877 | $308K | shares |
| AGMFEDERAL AGRIC MTG CORP | 10,922 | $308K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 19,157 | $308K | shares |
| BRXBRIXMOR PPTY GROUP INC | 11,512 | $306K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 41,385 | $306K | shares |
| BIOBIO RAD LABS INC | 2,257 | $305K | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 14,605 | $305K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 33,717 | $303K | shares |
| EWBCEAST WEST BANCORP INC | 7,462 | $302K | shares |
| MTHMERITAGE HOMES CORP | 6,175 | $300K | shares |
| MATXMATSON INC | 7,083 | $299K | shares |
| Media General Ord ShsMedia General Ord Shs | 18,045 | $298K | shares |
| THSTREEHOUSE FOODS INC | 3,494 | $297K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,107 | $297K | shares |
| CUBIC CORPCUBIC CORP | 5,730 | $297K | shares |
| L BRANDS INCL BRANDS INC | 3,131 | $295K | shares |
| FSPFRANKLIN STR PPTYS CORP | 23,005 | $295K | shares |
| EROS INTL PLCEROS INTL PLC | 16,890 | $295K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 25,101 | $294K | shares |
| BANRBANNER CORP | 6,386 | $293K | shares |
| MTRNMATERION CORP | 7,632 | $293K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 17,286 | $293K | shares |
| ROSTROSS STORES INC | 2,772 | $292K | shares |
| GISGENERAL MILLS INC | 5,167 | $292K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 20,616 | $292K | shares |
| PLCECHILDRENS PL INC NEW | 4,520 | $290K | shares |
| CDWCDW CORP | 7,793 | $290K | shares |
| INTERSIL CORPINTERSIL CORP | 20,280 | $290K | shares |
| DARDARLING INGREDIENTS INC | 20,653 | $289K | shares |
| ABMABM INDS INC | 9,079 | $289K | shares |
| CUBICUSTOMERS BANCORP INC | 11,845 | $289K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 91,312 | $289K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 23,582 | $289K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 24,488 | $288K | shares |
| CTBICOMMUNITY TR BANCORP INC | 8,620 | $286K | shares |
| NPKINPK INTERNATIONAL INC | 31,296 | $285K | shares |
| GSI GROUP INCGSI GROUP INC | 21,356 | $284K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,405 | $283K | shares |
| KWRQUAKER HOUGHTON | 3,299 | $283K | shares |
| PCARPACCAR INC | 4,471 | $282K | shares |
| CENXCENTURY ALUM CO | 20,224 | $279K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 21,084 | $279K | shares |
| MCHBMECHANICS BANCORP | 15,198 | $278K | shares |
| CNMDCONMED CORP | 5,492 | $277K | shares |
| AZTAAZENTA INC | 23,817 | $277K | shares |
| STAMPS COM INCSTAMPS COM INC | 4,123 | $277K | shares |
| MODMODINE MFG CO | 20,471 | $276K | shares |
| EXPRESS INCEXPRESS INC | 16,638 | $275K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 11,627 | $275K | shares |
| NSCNORFOLK SOUTHN CORP | 2,658 | $274K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 17,149 | $274K | shares |
| LSTRLANDSTAR SYS INC | 4,116 | $273K | shares |
| Engility Holdings IncEngility Holdings Inc | 9,077 | $273K | shares |
| MOVMOVADO GROUP INC | 9,530 | $272K | shares |
| ALGALAMO GROUP INC | 4,311 | $272K | shares |
| FCNFTI CONSULTING INC | 7,254 | $272K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 8,026 | $272K | shares |
| WEST CORPWEST CORP | 8,067 | $272K | shares |
| EZPWEZCORP INC | 29,223 | $267K | shares |
| DMCDEL MONTE CORP | 6,849 | $266K | shares |
| HANGER INCHANGER INC | 11,605 | $263K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 12,622 | $261K | shares |
| CSS INDS INCCSS INDS INC | 8,662 | $261K | shares |
| G & K SVCS INCG & K SVCS INC | 3,603 | $261K | shares |
| SSDSIMPSON MFG INC | 6,928 | $259K | shares |
| IDTIDT CORP | 14,605 | $259K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 10,001 | $259K | shares |
| HBNCHORIZON BANCORP IND | 11,031 | $258K | shares |
| MERITOR INCMERITOR INC | 20,433 | $258K | shares |
| CYRUSONE INCCYRUSONE INC | 8,260 | $257K | shares |
| CLDTCHATHAM LODGING TR | 8,694 | $256K | shares |
| VERINT SYS INCVERINT SYS INC | 4,138 | $256K | shares |
| WDCWESTERN DIGITAL CORP | 2,803 | $255K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,603 | $253K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 7,737 | $253K | shares |
| MLIMUELLER INDS INC | 6,969 | $252K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 8,240 | $252K | shares |
| TESCO CORPTESCO CORP | 22,044 | $251K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 9,722 | $251K | shares |
| REMY INTL INC NEWREMY INTL INC NEW | 11,285 | $251K | shares |
| LHC GROUPLHC GROUP | 7,564 | $250K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 6,161 | $248K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,224 | $247K | shares |
| WMKWEIS MKTS INC | 4,971 | $247K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 16,727 | $247K | shares |
| YAHOO INCYAHOO INC | 5,569 | $247K | shares |
| GPREGREEN PLAINS INC | 8,608 | $246K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 10,161 | $246K | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 13,767 | $246K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 9,616 | $245K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 19,926 | $245K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 18,861 | $245K | shares |
| DEDEERE & CO | 2,767 | $243K | shares |
| CULPCULP INC | 9,080 | $243K | shares |
| BLACK BOX CORPBLACK BOX CORP | 11,623 | $243K | shares |
| REXREX AMERICAN RES CORP | 3,973 | $242K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 15,002 | $241K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 17,606 | $241K | shares |
| UCTTULTRA CLEAN HLDGS INC | 33,506 | $240K | shares |
| CRAICRA INTL INC | 7,718 | $240K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 4,998 | $240K | shares |
| ACTGACACIA RESH CORP | 22,377 | $239K | shares |
| RMAXRE/MAX HLDGS INC | 7,178 | $238K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,591 | $237K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 68,000 | $237K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,331 | $236K | shares |
| XL GROUP PLCXL GROUP PLC | 6,413 | $236K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 13,597 | $236K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 6,461 | $235K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 3,634 | $234K | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 34,954 | $234K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 22,203 | $234K | shares |
| UMBFUMB FINL CORP | 4,401 | $233K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,110 | $233K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 22,229 | $233K | shares |
| SXISTANDEX INTL CORP | 2,828 | $232K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,601 | $232K | shares |
| CATOCATO CORP NEW | 5,865 | $232K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 21,663 | $232K | shares |
| KRGKITE REALTY GROUP TRUST | 8,160 | $230K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 4,216 | $230K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 23,589 | $230K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,224 | $229K | shares |
| CRMSALESFORCE INC | 3,409 | $228K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 9,134 | $228K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 12,692 | $228K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 3,630 | $227K | shares |
| MCRIMONARCH CASINO & RESORT INC | 11,779 | $225K | shares |
| DCODUCOMMUN INC DEL | 8,646 | $224K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,234 | $222K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 13,996 | $222K | shares |
| FTD COS INCFTD COS INC | 7,405 | $222K | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 24,184 | $222K | shares |
| CCLCARNIVAL CORP | 4,612 | $221K | shares |
| ACXIOM CORPACXIOM CORP | 11,966 | $221K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 3,561 | $221K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 28,637 | $215K | shares |
| EXCEL TR INCEXCEL TR INC | 15,348 | $215K | shares |
| CNPCENTERPOINT ENERGY INC | 10,491 | $214K | shares |
| NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL | 10,845 | $214K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 18,315 | $214K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 3,782 | $213K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,867 | $212K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 13,106 | $212K | shares |
| NEUSTAR INCNEUSTAR INC | 8,554 | $211K | shares |
| FISVFISERV INC | 2,638 | $209K | shares |
| BRCBRADY CORP | 7,387 | $209K | shares |
| Cynosure, Inc.Cynosure, Inc. | 6,786 | $208K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 26,678 | $208K | shares |
| AMKRAMKOR TECHNOLOGY INC | 23,431 | $207K | shares |
| ICUIICU MED INC | 2,224 | $207K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 16,001 | $207K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 5,200 | $207K | shares |
| SLABSILICON LABORATORIES INC | 4,046 | $205K | shares |
| TTMITTM TECHNOLOGIES INC | 22,736 | $205K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 5,547 | $205K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,999 | $204K | shares |
| BANCBANC OF CALIFORNIA INC | 16,552 | $204K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,162 | $204K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,357 | $203K | shares |
| WGL HLDGS INCWGL HLDGS INC | 3,601 | $203K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 3,970 | $203K | shares |
| NRIMNORTHRIM BANCORP INC | 8,221 | $202K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 6,444 | $202K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 21,166 | $202K | shares |
| MMSIMERIT MED SYS INC | 10,425 | $201K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 11,640 | $200K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 13,625 | $200K | shares |
| Lee Enterprises IncLee Enterprises Inc | 63,030 | $200K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 11,451 | $197K | shares |
| KEYKEYCORP | 13,844 | $196K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 27,967 | $195K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 15,772 | $195K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 18,221 | $188K | shares |
| REXRREXFORD INDL RLTY INC | 11,531 | $182K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 21,068 | $182K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 19,584 | $181K | shares |
| IXYS CORPIXYS CORP | 14,655 | $181K | shares |
| INTELSAT S AINTELSAT S A | 15,044 | $181K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 10,540 | $179K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 11,517 | $178K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 14,359 | $178K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 22,499 | $175K | shares |
| MCCLATCHY COMCCLATCHY CO | 95,166 | $175K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 14,583 | $173K | shares |
| FORMFORMFACTOR INC | 19,434 | $172K | shares |
| PLABPHOTRONICS INC | 19,975 | $170K | shares |
| PARK STERLING CORPPARK STERLING CORP | 23,866 | $169K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 17,383 | $167K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 30,569 | $166K | shares |
| CRD-BCRAWFORD & CO | 19,002 | $164K | shares |
| VLYVALLEY NATL BANCORP | 17,209 | $162K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 31,751 | $162K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 14,472 | $159K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 12,295 | $158K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 10,357 | $156K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 11,702 | $156K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 13,881 | $154K | shares |
| KROKRONOS WORLDWIDE INC | 12,108 | $153K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 38,805 | $151K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 61,103 | $151K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 69,380 | $151K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 13,689 | $148K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 19,662 | $147K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 12,835 | $146K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 32,064 | $146K | shares |
| FLWS1 800 FLOWERS COM INC | 12,256 | $145K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 13,356 | $144K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 10,939 | $143K | shares |
| CECOCECO ENVIRONMENTAL CORP | 13,409 | $142K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,980 | $141K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 20,423 | $140K | shares |
| XCERRA CORPXCERRA CORP | 15,630 | $139K | shares |
| DATALINK CORPDATALINK CORP | 11,379 | $137K | shares |
| COHUCOHU INC | 11,892 | $130K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 27,664 | $124K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 18,022 | $123K | shares |
| FFFUTUREFUEL CORP | 11,834 | $122K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 13,287 | $122K | shares |
| DEX MEDIA INCDEX MEDIA INC | 29,054 | $122K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,230 | $120K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 33,475 | $120K | shares |
| CYTKCYTOKINETICS INC | 17,184 | $117K | shares |
| DYNEX CAP INCDYNEX CAP INC | 13,575 | $115K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 16,061 | $115K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 16,724 | $114K | shares |
| DAKTDAKTRONICS INC | 10,282 | $111K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 49,834 | $109K | shares |
| LQDTLIQUIDITY SVCS INC | 10,659 | $105K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 13,462 | $104K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,260 | $103K | shares |
| CASCADE BANCORPCASCADE BANCORP | 21,506 | $103K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 11,259 | $101K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 14,172 | $98K | shares |
| QUANTUM CORPQUANTUM CORP | 59,497 | $95K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 10,144 | $94K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 18,079 | $94K | shares |
| GERNGERON CORP | 24,340 | $92K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 13,068 | $85K | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 11,728 | $85K | shares |
| HALCON RES CORPHALCON RES CORP | 53,680 | $83K | shares |
| EGYVAALCO ENERGY INC | 33,389 | $82K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,235 | $79K | shares |
| RYZRYERSON HLDG CORP | 11,176 | $71K | shares |
| VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY | 209,711 | $69K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 12,560 | $69K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 14,868 | $54K | shares |
| CENVEO INCCENVEO INC | 20,328 | $44K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 21,049 | $38K | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 38,186 | $34K | shares |
| ALLIANCE ONE INTLALLIANCE ONE INTL | 30,068 | $33K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 16,424 | $30K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 13,747 | $8K | shares |
How Q2 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 0001140361-15-029946 | base | 2015-08-05 | acceptance time not in the bulk data set |