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13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.

PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,092 holding rows worth $2,710,834,000.

Accession
0000950123-15-005954
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,953 entries on the cover page, a total value of $2,710,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,710,834,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPINEBRIDGE INVESTMENTS LLC 028-04637
  • included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
  • included managerPINEBRIDGE INVESTMENTS CANADA, INC.
  • included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED TECHNOLOGIES CORP913017109COM3,433$402,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,504$401,000thousands by filing date
SIMPSON MFG INC829073105COM10,722$401,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW10,342$400,000thousands by filing date
CVB FINL CORP COM126600105Stock24,978$398,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM13,750$398,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,736$398,000thousands by filing date
OLD NATL BANCORP IND680033107COM27,922$396,000thousands by filing date
AMER STATES WTR CO COM029899101Stock9,912$395,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,584$395,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,320$393,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,274$392,000thousands by filing date
PAN AMERN SILVER CORP697900108COM35,185$391,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK13,724$391,000thousands by filing date
IGATE CORP45169U105COM9,169$391,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM36,178$390,000thousands by filing date
ROGERS CORP COM775133101Stock4,724$389,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM17,624$389,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS7,074$384,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM10,190$382,000thousands by filing date
DORMAN PRODS INC258278100COM7,656$381,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM21,966$381,000thousands by filing date
ACTUANT CORP00508X203CL A NEW15,968$379,000thousands by filing date
TETRA TECH INC NEW88162G103COM15,690$377,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM25,315$376,000thousands by filing date
DREW INDS INC26168L205COM NEW6,090$375,000thousands by filing date
GREATBATCH INC39153L106COM6,461$374,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM11,337$371,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM13,862$370,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM8,900$370,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM9,625$370,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,400$369,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,315$369,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM10,384$367,000thousands by filing date
CDW CORP COM12514G108Stock9,828$366,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM14,822$366,000thousands by filing date
GENCORP INC368682100COM15,719$364,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,862$363,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM10,899$363,000thousands by filing date
LA Z BOY INC505336107COM12,889$362,000thousands by filing date
G & K SVCS INC361268105CL A5,000$362,000thousands by filing date
BUCKLE INC COM118440106Stock7,055$360,000thousands by filing date
INTERFACE INC458665304COM17,284$359,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock10,473$358,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,168$358,000thousands by filing date
CONMED CORP COM207410101Stock7,077$357,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,614$356,000thousands by filing date
SCHULMAN (A.) INC808194104COM7,388$356,000thousands by filing date
PLEXUS CORP COM729132100Stock8,706$355,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,474$352,000thousands by filing date
BRADY CORP104674106CL A12,417$352,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM5,888$352,000thousands by filing date
RANGE RES CORP COM75281A109Stock6,742$351,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK6,251$350,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK19,090$350,000thousands by filing date
BRINKS CO109696104COM12,577$347,000thousands by filing date
OSI SYSTEMS INC671044105COM4,671$347,000thousands by filing date
DEPOMED INC249908104COM15,462$346,000thousands by filing date
COTT CORP QUE22163N106COM29,145$345,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM19,832$344,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM14,433$343,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM23,175$343,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.014,457$342,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM37,987$342,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,520$340,000thousands by filing date
ABAXIS INC002567105COM5,305$340,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM7,061$339,000thousands by filing date
HUB GROUP INC443320106CL A8,599$338,000thousands by filing date
ALCOA INC013817101COM25,983$336,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM8,048$331,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM7,104$331,000thousands by filing date
ICU MED INC44930G107COM3,543$330,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock13,683$329,000thousands by filing date
QLOGIC CORP747277101COM22,190$327,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM34,695$326,000thousands by filing date
OMNICELL COM COM68213N109Stock9,237$325,000thousands by filing date
OUTERWALL INC690070107COM4,910$325,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM9,906$323,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM4,888$320,000thousands by filing date
CAMBREX CORP132011107COM8,081$320,000thousands by filing date
Taser Intl Inc87651B104COM13,272$320,000thousands by filing date
HIBBETT INC428567101COM6,479$318,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK3,408$317,000thousands by filing date
NATUS MEDICAL INC639050103COM8,020$316,000thousands by filing date
ECOLAB INC COM278865100Stock2,752$315,000thousands by filing date
STERLING BANCORP DEL85917A100COM23,510$315,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,282$314,000thousands by filing date
FLIR SYS INC302445101COM9,978$312,000thousands by filing date
TENNANT CO880345103COM4,774$312,000thousands by filing date
SPARTANNASH CO847215100COM9,869$312,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock10,131$310,000thousands by filing date
SEACOR HOLDINGS INC811904101COM4,445$310,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,538$308,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM16,253$308,000thousands by filing date
WD 40 CO COM929236107Stock3,462$307,000thousands by filing date
INSPERITY INC45778Q107COM5,863$306,000thousands by filing date
HFF INC40418F108CL A8,147$306,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock7,795$304,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM9,136$303,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK5,369$302,000thousands by filing date
AZZ INC COM002474104Stock6,460$301,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM19,253$301,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM21,451$301,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM6,037$301,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock8,056$300,000thousands by filing date
AAR CORP000361105COM9,760$300,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM35,415$299,000thousands by filing date
BBCN BANCORP INC073295107COM20,540$297,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM6,748$296,000thousands by filing date
GLATFELTER377316104COM10,741$296,000thousands by filing date
EXPONENT INC30214U102COM3,323$295,000thousands by filing date
MTS SYSTEMS CORP553777103COM3,905$295,000thousands by filing date
NETGEAR INC64111Q104COM8,934$294,000thousands by filing date
KAMAN CORP-CLASS A483548103COM6,894$293,000thousands by filing date
BOYDGAMINGCORP103304101STOK20,540$292,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock24,674$292,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR24,801$292,000thousands by filing date
ANALOGIC CORP032657207COM3,198$291,000thousands by filing date
SCANSOURCE INC806037107COM7,144$290,000thousands by filing date
FINISH LINE/THE CL A317923100COM11,772$288,000thousands by filing date
ALBANY INTL CORP012348108CL A7,226$287,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock6,967$286,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM10,059$286,000thousands by filing date
QUAKER HOUGHTON747316107COM3,334$286,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM22,338$286,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK21,978$285,000thousands by filing date
BJS RESTAURANTS INC09180C106COM5,635$284,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD23,091$284,000thousands by filing date
MEDASSETS INC584045108COM15,032$283,000thousands by filing date
BOB EVANS FARMS096761101COM6,132$283,000thousands by filing date
CALGON CARBON CORP129603106COM13,438$283,000thousands by filing date
VIRTUSA CORP92827P102COM6,808$282,000thousands by filing date
OXFORD INDS INC691497309COM3,746$282,000thousands by filing date
US ECOLOGY INC COM91732J102COM5,644$282,000thousands by filing date
ANDERSONS INC COM034164103Stock6,773$281,000thousands by filing date
CUBIC CORP229669106COM5,413$281,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock6,479$280,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,870$280,000thousands by filing date
SYNERGY RES CORP87164P103COM23,653$280,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD18,896$278,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM5,014$278,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF2,000$277,000thousands by filing date
1ST FINL BANCORP320209109COM15,550$277,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW6,428$277,000thousands by filing date
NBT BANCORP INC COM628778102Stock11,010$276,000thousands by filing date
SAIA INC78709Y105COM6,228$276,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK11,590$276,000thousands by filing date
JBT MAREL CORPORATION477839104COM7,685$275,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM11,748$271,000thousands by filing date
ENSIGN GROUP INC29358P101COM5,787$271,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,723$270,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM4,347$270,000thousands by filing date
AAON INC000360206COM PAR $0.00410,924$268,000thousands by filing date
NIC INC62914B100COM15,164$268,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK8,843$268,000thousands by filing date
GREENHILL & CO INC COM395259104Stock6,723$266,000thousands by filing date
ASSURANT INC COM04621X108Stock4,297$264,000thousands by filing date
STANDEX INTL CORP854231107COM3,217$264,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock21,722$264,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM9,631$263,000thousands by filing date
CORESITE RLTY CORP21870Q105COM5,412$263,000thousands by filing date
NEENAH PAPER INC640079109COM4,202$263,000thousands by filing date
DIODES INC COM254543101Stock9,138$261,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM9,954$261,000thousands by filing date
CSG SYSTEMS126349109COM8,542$260,000thousands by filing date
TRUEBLUE INC89785X101COM10,590$258,000thousands by filing date
CATO CORP NEW149205106CL A6,518$258,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK17,225$257,000thousands by filing date
GREEN PLAINS INC393222104COM8,984$256,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock13,620$254,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock9,903$254,000thousands by filing date
IROBOT CORP462726100COM7,770$254,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM6,492$253,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK13,559$253,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock10,131$252,000thousands by filing date
STAMPS COM INC852857200COM NEW3,713$250,000thousands by filing date
ENCORE CAP GROUP INC292554102COM5,991$249,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM15,644$247,000thousands by filing date
II VI INC902104108COM13,254$245,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK9,945$245,000thousands by filing date
CIRCOR INTL INC17273K109COM4,459$244,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK2,978$244,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM3,784$243,000thousands by filing date
AFFYMETRIX INC00826T108COM19,073$240,000thousands by filing date
CROCS INC COM227046109Stock20,237$239,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,807$239,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM22,193$237,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,589$236,000thousands by filing date
APOLLO INVT CORP03761U106COM30,737$236,000thousands by filing date
REPLIGEN CORP COM759916109Stock7,724$235,000thousands by filing date
AMEDISYS INC023436108COM8,723$233,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,770$232,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM5,661$231,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM11,237$231,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM4,370$229,000thousands by filing date
ITT CORP450911201COM5,730$229,000thousands by filing date
ARCBEST CORP COM03937C105Stock6,028$228,000thousands by filing date
AMERISAFE INC03071H100COM4,918$228,000thousands by filing date
LINDSAY CORPORATION535555106COM3,001$228,000thousands by filing date
EBIX INC278715206COM NEW7,522$228,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK6,268$228,000thousands by filing date
OM GROUP INC670872100COM7,570$227,000thousands by filing date
BANNER CORP06652V208COM NEW4,932$226,000thousands by filing date
DIAMOND FOODS INC252603105COM6,942$226,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM3,944$223,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK5,265$223,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM12,881$222,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR6,266$220,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,175$220,000thousands by filing date
TALMER BANCORP INC87482X101COM14,357$220,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM7,634$219,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM6,184$218,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock765$217,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK5,356$216,000thousands by filing date
BADGER METER INC COM056525108Stock3,587$215,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM9,397$214,000thousands by filing date
ASTEC INDS INC046224101COM4,952$213,000thousands by filing date
PHARMERICA CORP71714F104COM7,551$213,000thousands by filing date
NAVIGATORS GROUP INC638904102COM2,737$213,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,196$211,000thousands by filing date
MERIT MED SYS INC COM589889104Stock10,890$210,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A8,420$210,000thousands by filing date
FISERV INC337738108COM2,619$208,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK6,755$208,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK10,874$207,000thousands by filing date
LSB INDS INC502160104COM4,987$206,000thousands by filing date
AZENTA INC114340102COM17,630$205,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK13,950$205,000thousands by filing date
CREDICORP LTDG2519Y108COM1,444$203,000thousands by filing date
STEPAN CO858586100COM4,878$203,000thousands by filing date
S & T BANCORP INC COM783859101Stock7,136$202,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM22,486$202,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK22,194$202,000thousands by filing date
HANGER INC41043F208COMMON STOCK8,924$202,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM4,338$202,000thousands by filing date
MATERION CORP576690101COM5,239$201,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A5,919$201,000thousands by filing date
8X8 INC282914100COMMON STOCK23,653$199,000thousands by filing date
SILVER STD RES INC82823L106COM34,730$199,000thousands by filing date
MAIN STR CAP CORP56035L104COM6,403$198,000thousands by filing date
AK STEEL HOLDING CORP001547108COM44,258$198,000thousands by filing date
SKYWEST INC COM830879102Stock13,421$196,000thousands by filing date
CALAVO GROWERS INC128246105COM3,815$196,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM10,868$194,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock9,188$193,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK2,919$193,000thousands by filing date
NEWPORT CORP651824104COM10,083$192,000thousands by filing date
PERFICIENT INC71375U101COM9,245$191,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM7,489$191,000thousands by filing date
FS KKR CAPITAL CORP302635107COM18,696$190,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM19,525$189,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock3,123$188,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,130$187,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM52,725$186,000thousands by filing date
QUALITY SYS INC747582104COM11,590$186,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM23,033$186,000thousands by filing date
CALLAWAY GOLF CO131193104COM19,381$185,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,291$185,000thousands by filing date
FLOTEK INDS INC DEL343389102COM12,414$183,000thousands by filing date
REGIS CORP758932107COM11,179$183,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM12,043$183,000thousands by filing date
OFG BANCORP67103X102COM11,126$182,000thousands by filing date
IXIA45071R109COM14,982$182,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR3,992$181,000thousands by filing date
GRIFFON CORP398433102COM10,419$181,000thousands by filing date
APACHE CORP037411105COM3,010$181,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM6,474$179,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,273$179,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK7,797$179,000thousands by filing date
AEGION CORP00770F104COMMON STOCK9,894$178,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM17,740$178,000thousands by filing date
CENTURY ALUM CO156431108COM12,821$177,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,764$177,000thousands by filing date
ENCORE WIRE CORP292562105COM4,621$176,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK4,251$175,000thousands by filing date
Biglari Holdings08986r101COM422$175,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,700$175,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,210$174,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW10,803$174,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM6,862$174,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM17,487$174,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM9,862$173,000thousands by filing date
MARINEMAX INC567908108COM6,504$173,000thousands by filing date
HEALTHWAYS INC422245100COM8,797$173,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK7,090$172,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW2,493$172,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM12,373$170,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock3,129$168,000thousands by filing date
MICREL INC594793101COM11,115$168,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock8,478$167,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM24,317$167,000thousands by filing date
PROVIDENCE SVC CORP743815102COM3,155$167,000thousands by filing date
HARMONIC INC413160102COM22,327$166,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM5,594$166,000thousands by filing date
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ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF1,369$53,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-005954this filing2015-05-14acceptance time not in the bulk data set