13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,170 holding rows worth $3,367,131,000.
- Accession
- 0000950123-17-001740
- Filer
- CIK 1531721
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,162 entries on the cover page, a total value of $3,367,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,367,131,000 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 SPA
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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,352 | $88,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,493 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,743 | $87,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,919 | $87,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 726 | $86,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,894 | $86,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,347 | $85,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000 | $85,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,916 | $84,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,532 | $84,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,246 | $83,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,770 | $83,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,218 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,962 | $82,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,970 | $82,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,074 | $81,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,741 | $81,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,228 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 873 | $81,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,705 | $81,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,245 | $80,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,591 | $80,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,564 | $80,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,014 | $80,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,137 | $79,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,975 | $79,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,372 | $77,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,198 | $77,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,786 | $76,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,398 | $75,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,812 | $73,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,955 | $73,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,224 | $72,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,236 | $71,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,865 | $71,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,354 | $69,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,135 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,373 | $69,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,486 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,469 | $68,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,498 | $68,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,350 | $68,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,365 | $67,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 628 | $67,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,608 | $67,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,415 | $66,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,194 | $66,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 2,779 | $65,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,216 | $65,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 981 | $64,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,368 | $64,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 9,657 | $64,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,283 | $62,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,042 | $62,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,139 | $61,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,010 | $61,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 128 | $61,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,160 | $61,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,610 | $60,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,072 | $60,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,088 | $60,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,585 | $60,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,477 | $60,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $59,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,787 | $59,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,417 | $59,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,221 | $59,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,363 | $57,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 5,295 | $57,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,264 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,459 | $53,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $53,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,834 | $53,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,833 | $52,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,136 | $51,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 434 | $50,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 676 | $48,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,798 | $48,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 760 | $48,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 626 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 861 | $46,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,271 | $46,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,301 | $46,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 353 | $45,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,378 | $45,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,155 | $44,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,095 | $44,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,028 | $43,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,533 | $43,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,086 | $42,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,658 | $42,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,468 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 636 | $40,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,891 | $40,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,368 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 738 | $39,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,537 | $39,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,957 | $38,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,146 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 865 | $36,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 910 | $36,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,784 | $36,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,387 | $35,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,964 | $35,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,256 | $34,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,736 | $34,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,695 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 725 | $33,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 794 | $32,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,359 | $32,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,030 | $31,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,665 | $31,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,486 | $29,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,049 | $29,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,926 | $29,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,111 | $29,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,859 | $28,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,156 | $28,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,749 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 435 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 563 | $26,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,819 | $26,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,330 | $25,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,646 | $25,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,659 | $25,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,511 | $25,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,002 | $24,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,957 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 975 | $22,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,107 | $22,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,726 | $22,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 832 | $22,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,558 | $21,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,936 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $20,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,896 | $20,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,711 | $20,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,985 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $19,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,595 | $18,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,115 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 468 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,667 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 196 | $14,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,201 | $14,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,913 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 269 | $13,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,750 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 111 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 139 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 268 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 254 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,100 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 411 | $6,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 9,398 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 198 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $4,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 843 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001740 | this filing | 2017-02-13 | acceptance time not in the bulk data set |