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
- Filer
- CIK 1531721
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDI CORP | 125071100 | COM | 3,770 | $53,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,749 | $52,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,186 | $52,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,226 | $52,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 51,890 | $52,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 9,298 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 710 | $50,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,647 | $50,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,574 | $49,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 275 | $48,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,039 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 879 | $48,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,261 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,064 | $47,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,970 | $46,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259 | $45,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 4,914 | $45,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,793 | $44,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,980 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,220 | $42,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,546 | $42,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,749 | $41,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,535 | $40,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,937 | $39,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 5,193 | $38,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 735 | $37,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 647 | $36,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 870 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 391 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368 | $33,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,528 | $33,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 747 | $33,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,781 | $33,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,880 | $32,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,401 | $32,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,411 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173 | $30,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,609 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 335 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $27,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 20,737 | $27,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 432 | $25,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 301 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,100 | $23,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,710 | $23,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 10,598 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 209 | $22,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 5,592 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 413 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 661 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154 | $19,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,266 | $19,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 964 | $18,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,590 | $18,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 213 | $18,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 378 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 913 | $17,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,214 | $17,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,110 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 346 | $16,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,501 | $16,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,198 | $16,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,611 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 283 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 307 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,069 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 161 | $15,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,581 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172 | $14,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,554 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $13,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 786 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 172 | $13,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 976 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 255 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75 | $9,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 604 | $9,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 313 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 132 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123 | $7,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 534 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 141 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005954 | this filing | 2015-05-14 | acceptance time not in the bulk data set |