13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,106 holding rows worth $2,254,479,000.
- Accession
- 0000950123-16-022144
- Filer
- CIK 1531721
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,020 entries on the cover page, a total value of $2,254,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,254,479,000 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,239 | $40,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,378 | $40,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,456 | $40,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,256 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,301 | $38,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 760 | $38,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,486 | $38,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,964 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,155 | $37,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,775 | $36,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,387 | $35,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,359 | $35,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,049 | $34,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,736 | $34,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,665 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,010 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,095 | $33,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,891 | $33,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,271 | $33,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,695 | $33,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,220 | $33,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,784 | $33,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,710 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $32,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,600 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,268 | $31,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,850 | $31,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,511 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 561 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 504 | $29,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 832 | $29,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,537 | $29,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 563 | $28,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,957 | $28,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,300 | $28,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,819 | $28,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,105 | $27,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,926 | $27,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,330 | $26,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,659 | $26,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,156 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 753 | $25,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,936 | $25,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,957 | $25,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 356 | $24,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,107 | $24,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,030 | $24,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,520 | $24,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,749 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 751 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 319 | $23,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 794 | $22,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,558 | $22,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,859 | $22,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,002 | $22,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,111 | $22,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,896 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 144 | $20,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,468 | $20,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,646 | $19,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,030 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 258 | $18,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,201 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 434 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 475 | $17,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,726 | $17,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,985 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 508 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,667 | $15,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,711 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,595 | $14,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,115 | $14,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 384 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 951 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,956 | $12,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 85 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 351 | $11,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 375 | $11,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 9,398 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 532 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 188 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 267 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 204 | $10,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 5,914 | $9,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,750 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,110 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 281 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,506 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,311 | $6,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,663 | $5,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,491 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 355 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $4,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,839 | $4,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 843 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022144 | this filing | 2016-11-14 | acceptance time not in the bulk data set |