13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,117 holding rows worth $1,948,812,000.
- Accession
- 0000950123-16-019098
- Filer
- CIK 1531721
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,044 entries on the cover page, a total value of $1,948,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,948,812,000 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 |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,208 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 406 | $36,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,091 | $36,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 959 | $36,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,977 | $35,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,505 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 971 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,521 | $35,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,579 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 315 | $34,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,540 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,100 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,350 | $34,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,031 | $34,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,381 | $34,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 4,402 | $34,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,700 | $33,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,973 | $32,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,917 | $32,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,124 | $32,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,749 | $32,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 843 | $32,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,860 | $32,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,950 | $31,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,298 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,271 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 503 | $30,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 727 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 375 | $29,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,063 | $29,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,900 | $29,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,232 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,671 | $29,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,074 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,359 | $28,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 399 | $28,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,546 | $28,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,305 | $28,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,141 | $28,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,391 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,556 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,959 | $27,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,257 | $27,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,162 | $27,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,849 | $27,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,543 | $27,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,436 | $27,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,274 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,110 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 380 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 707 | $26,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $26,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,279 | $26,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,527 | $26,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,553 | $26,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,727 | $26,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,096 | $25,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,546 | $25,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,898 | $25,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,052 | $25,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,519 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $24,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,808 | $24,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,142 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,300 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 590 | $22,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,489 | $22,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,872 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 240 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 318 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 579 | $21,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,264 | $21,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,938 | $20,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,170 | $20,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,779 | $19,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,039 | $19,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,247 | $19,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,763 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 348 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 361 | $17,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,205 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $16,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,342 | $16,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,179 | $15,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,189 | $15,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,026 | $15,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 420 | $13,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 383 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70 | $13,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 8,401 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 508 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 484 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 445 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,574 | $11,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,713 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $10,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,623 | $9,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,795 | $9,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,025 | $9,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,607 | $8,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 5,542 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,346 | $7,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,478 | $6,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,330 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $5,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,632 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 317 | $5,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,749 | $5,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $5,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 843 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $2,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019098 | this filing | 2016-08-10 | acceptance time not in the bulk data set |