13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,131 holding rows worth $3,838,296,000.
- Accession
- 0000950123-17-007366
- Filer
- CIK 1531721
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,481 entries on the cover page, a total value of $3,838,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,838,296,000 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 1,477 | $61,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,584 | $61,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,966 | $61,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,437 | $60,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,453 | $60,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 787 | $59,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,102 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,351 | $57,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,972 | $57,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,209 | $57,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,212 | $55,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,101 | $55,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 482 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 702 | $55,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,610 | $55,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,278 | $55,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 257 | $54,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,176 | $54,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,468 | $54,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,078 | $54,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 134 | $54,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,349 | $53,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,907 | $53,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,830 | $53,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,660 | $52,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,226 | $52,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,517 | $52,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,023 | $51,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,284 | $51,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,286 | $51,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,078 | $51,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 664 | $50,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,057 | $49,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 304 | $49,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,423 | $49,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,749 | $49,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,032 | $48,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 990 | $47,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,637 | $47,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,089 | $46,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,998 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 613 | $44,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,452 | $44,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 347 | $42,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,277 | $42,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 645 | $42,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,209 | $41,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,835 | $39,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $38,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,126 | $38,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,366 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,122 | $37,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,129 | $36,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,382 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,497 | $35,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,889 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,555 | $34,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,637 | $34,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,920 | $34,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,305 | $34,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,464 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 795 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 663 | $32,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,617 | $32,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,205 | $31,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,053 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,365 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,025 | $30,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,024 | $29,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,154 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,100 | $28,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,695 | $28,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,324 | $28,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,660 | $27,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 258 | $27,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,156 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 437 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 824 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 386 | $25,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,489 | $25,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,771 | $25,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,606 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 606 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 795 | $24,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,198 | $24,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,801 | $21,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,182 | $21,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,989 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 424 | $20,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,236 | $20,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,727 | $20,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,929 | $20,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,032 | $20,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,665 | $19,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,790 | $19,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 163 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $17,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,972 | $17,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,979 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 179 | $16,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,980 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152 | $15,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 471 | $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 | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 419 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 400 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 122 | $11,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,823 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 409 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 672 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,757 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 191 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 728 | $7,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 4,103 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 409 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007366 | this filing | 2017-08-11 | acceptance time not in the bulk data set |