13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,115 holding rows worth $3,802,934,000.
- Accession
- 0000950123-17-004790
- Filer
- CIK 1531721
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,362 entries on the cover page, a total value of $3,802,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,802,934,000 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 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,028 | $62,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,518 | $62,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,929 | $62,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,083 | $61,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,302 | $61,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,061 | $61,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,256 | $61,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,257 | $60,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 467 | $60,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,527 | $59,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,296 | $59,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,469 | $58,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 708 | $57,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 132 | $57,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,273 | $55,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,370 | $55,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,225 | $55,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,042 | $54,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,073 | $54,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,677 | $54,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,052 | $54,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,609 | $54,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,932 | $53,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,037 | $52,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,307 | $52,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,113 | $51,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 430 | $50,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859 | $50,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 9,917 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,218 | $49,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,801 | $47,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 304 | $46,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,032 | $45,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,069 | $45,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,091 | $43,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 388 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,124 | $42,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 861 | $42,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,730 | $42,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,436 | $42,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,966 | $42,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 910 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 570 | $41,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,447 | $41,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,730 | $41,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,909 | $41,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 780 | $40,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,357 | $39,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,117 | $39,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,395 | $39,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,316 | $37,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,761 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 837 | $35,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,229 | $35,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,577 | $34,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,820 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 407 | $33,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,086 | $33,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,807 | $33,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,926 | $33,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,532 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 663 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 811 | $29,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,261 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 416 | $28,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,752 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,178 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $26,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,194 | $26,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,473 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700 | $25,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,668 | $25,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,691 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,908 | $24,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,456 | $22,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,901 | $22,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,188 | $22,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,878 | $22,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,966 | $21,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,846 | $21,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 694 | $20,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,783 | $20,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,969 | $19,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,234 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $18,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,681 | $18,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,976 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,084 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 278 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,693 | $15,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,801 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 419 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 308 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 408 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 281 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 882 | $12,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 4,037 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 230 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $8,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,139 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $4,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,962 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 400 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004790 | this filing | 2017-05-12 | acceptance time not in the bulk data set |