13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,102 holding rows worth $2,527,669,000.
- Accession
- 0000950123-15-008937
- Filer
- CIK 1531721
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,963 entries on the cover page, a total value of $2,527,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,669,000 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 |
|---|---|---|---|---|---|---|
| ALMOST FAMILY INC | 020409108 | COM | 899 | $36,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,443 | $36,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 826 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 566 | $35,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,737 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $34,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,488 | $34,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,464 | $34,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 925 | $34,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,749 | $34,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,322 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,966 | $33,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,544 | $33,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 884 | $33,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,835 | $33,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,376 | $33,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,157 | $33,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,967 | $33,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,000 | $32,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,766 | $32,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,880 | $31,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,609 | $31,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,337 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,504 | $30,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,924 | $30,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,061 | $30,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,960 | $30,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,063 | $29,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,226 | $29,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 8,291 | $29,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,978 | $28,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,411 | $28,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,735 | $27,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,629 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,999 | $25,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,255 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,863 | $25,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 5,592 | $25,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $24,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,934 | $24,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,473 | $24,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,898 | $24,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,020 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 369 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181 | $23,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,132 | $23,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,810 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 553 | $23,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,835 | $23,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,782 | $23,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,100 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191 | $22,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 158 | $22,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,490 | $22,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,104 | $22,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,654 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 753 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 413 | $20,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,295 | $19,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,186 | $19,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,080 | $18,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,556 | $18,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,540 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 928 | $17,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,238 | $17,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,814 | $17,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,137 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,611 | $17,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,069 | $16,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 997 | $16,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,581 | $16,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,996 | $16,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,126 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 283 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 174 | $15,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,492 | $15,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,905 | $15,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,026 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 281 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 163 | $14,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 801 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 174 | $13,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,367 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,175 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,633 | $13,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,554 | $12,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,958 | $12,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 976 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 699 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 259 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176 | $10,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,655 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 281 | $9,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 604 | $8,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 129 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $7,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 548 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 318 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008937 | this filing | 2015-08-13 | acceptance time not in the bulk data set |