13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,150 holding rows worth $4,160,362,000.
- Accession
- 0000950123-17-010356
- Filer
- CIK 1531721
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,554 entries on the cover page, a total value of $4,160,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,160,362,000 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 |
|---|---|---|---|---|---|---|
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,368 | $72,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 807 | $72,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,406 | $71,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,957 | $70,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,865 | $69,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,854 | $69,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,017 | $69,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $68,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,014 | $67,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,933 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,834 | $66,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 622 | $66,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,386 | $66,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,653 | $65,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,821 | $65,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,187 | $64,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,529 | $64,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,721 | $64,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,120 | $63,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,058 | $63,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 647 | $62,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,781 | $62,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,149 | $62,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,320 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 872 | $61,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 731 | $61,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,369 | $61,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,926 | $60,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,243 | $59,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,113 | $59,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,997 | $59,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,266 | $58,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,123 | $57,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,112 | $57,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,422 | $57,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,180 | $56,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,396 | $55,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 9,714 | $55,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,924 | $54,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,036 | $54,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,247 | $54,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 463 | $52,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,900 | $52,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,836 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,429 | $50,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,211 | $50,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,013 | $50,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,149 | $50,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,627 | $50,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,485 | $49,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,332 | $49,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,294 | $49,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,024 | $48,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,014 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 651 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 447 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 367 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 784 | $45,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 238 | $45,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,383 | $45,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 134 | $45,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,738 | $45,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 7,813 | $45,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 234 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 523 | $44,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,098 | $44,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,546 | $42,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,737 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 524 | $41,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,382 | $41,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,252 | $41,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,466 | $41,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,085 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $39,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,225 | $38,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,004 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 601 | $37,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,577 | $37,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,561 | $37,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,989 | $37,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,120 | $37,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,761 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,294 | $35,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,314 | $35,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,607 | $34,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,116 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 640 | $32,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,078 | $32,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,415 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 687 | $32,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,396 | $32,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,687 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 457 | $31,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,652 | $31,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,086 | $31,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,555 | $31,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,802 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 850 | $30,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,668 | $30,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,611 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 264 | $29,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 970 | $29,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,437 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 261 | $28,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 582 | $28,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,508 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 416 | $26,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,130 | $25,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 9,644 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,093 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 268 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154 | $23,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,916 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 368 | $23,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,500 | $23,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,986 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310 | $21,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,390 | $21,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 984 | $21,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 147 | $21,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,678 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 629 | $20,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,502 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 700 | $19,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,167 | $19,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,552 | $19,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 394 | $18,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,523 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215 | $17,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,563 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 398 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $15,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,881 | $15,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 447 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,857 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 731 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 293 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $7,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,880 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 124 | $5,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 244 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37 | $4,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 410 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010356 | this filing | 2017-11-13 | acceptance time not in the bulk data set |