Pinebridge Investments, L.p. — Q2 2016 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531721

Total reported value

$13.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1117 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Talmer Bancorp INC	Stock-Other	0.01%	—	+4.23%
2	✓	Qlogic CORP	Stock-Other	0.01%	—	+5.71%
3	CRAY	Cray INC	Stock-Other	0.01%	—	+3.98%
4	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+3.89%
5	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	-24.62%
6	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+4.17%
7	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+109.68%
8	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+3.15%
9	NPEUR	Neenah INC	Stock-Other	0.01%	—	+3.66%
10	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-63.92%
11	INDB	Independent Bank Corp/ma	Stock-Other	0.01%	—	+3.83%
12	✓	Depomed INC	Stock-Other	0.01%	—	+4.11%
13	HOPE	Hope Bancorp, Inc.	Stock-Other	0.01%	—	+3.84%
14	KFY	Korn Ferry	Stock-Industrials	0.01%	—	+3.79%
15	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+526.71%
16	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.01%	—	+3.79%
17	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.01%	—	—
18	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+4.09%
19	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	+3.63%
20	✓	Acorda Therapeutics INC	Stock-Other	0.01%	—	+4.53%
21	AELUSD	American Equity Invt Life Hl	Stock-Other	0.01%	—	+4.32%
22	AMSF	Amerisafe INC	Stock-Other	0.01%	—	+4.06%
23	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	-7.05%
24	PFS	Provident Financial Services	Stock-Other	0.01%	—	+3.70%
25	✓		Stock-Other	0.01%	—	+79.75%
26	INN	Summit Hotel Properties INC	Stock-Other	0.01%	—	+4.33%
27	KAMNUSD	Kaman CORP	Stock-Other	0.01%	—	+3.97%
28	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+3.81%
29	HES	Hess CORP	Stock-Other	0.01%	—	-36.83%
30	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+4.14%
31	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+31.66%
32	SRJ	Spartannash Co	Stock-Other	0.01%	—	+4.32%
33	✓	Cynosure INC	Stock-Other	0.01%	—	+6.19%
34	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+3.76%
35	✓	Essendant INC	Stock-Other	0.01%	—	+3.42%
36	FN	Fabrinet	Stock-Tech	0.01%	—	+4.13%
37	✓	Sykes Enterprises INC Com	Stock-Other	0.01%	—	+3.38%
38	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+3.88%
39	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	+3.96%
40	PRAA	Pra Group INC	Stock-Other	0.01%	—	+3.72%
41	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+41.75%
42	CLW	Clearwater Paper CORP	Stock-Other	0.01%	—	+3.78%
43	DCH	Dauch Corporation	Stock-Other	0.01%	—	—
44	IOSP	Innospec INC	Stock-Other	0.01%	—	+3.61%
45	AAON	Aaon INC	Stock-Industrials	0.01%	—	+5.81%
46	ROG	Rogers CORP	Stock-Other	0.01%	—	+4.01%
47	GPN	Global Payments INC	Stock-Industrials	0.01%	—	—
48	FSP	Franklin Street Properties C	Stock-Other	0.01%	—	+3.80%
49	SCL	Stepan Co	Stock-Other	0.01%	—	+3.94%
50	FLOWUSD	Spx Flow INC	Stock-Other	0.01%	—	+3.93%

1–50 of 200