$3.37 Billion is the total value of PineBridge Investments, L.P.'s 2162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC COM | $10,508,000 | -7.9% | 199,888 | 0.0% | 0.31% | -38.3% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $9,980,000 | -18.5% | 276,367 | 0.0% | 0.30% | -45.5% | |
| SKX | SKECHERS U S A INC CL A | $6,724,000 | +7.3% | 273,562 | 0.0% | 0.20% | -28.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $4,390,000 | +6.5% | 19,212 | 0.0% | 0.13% | -29.0% | |
| AIVPRA | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $3,666,000 | -8.2% | 142,100 | 0.0% | 0.11% | -38.4% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $3,664,000 | -1.8% | 145,400 | 0.0% | 0.11% | -33.9% | |
| ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3debt | $2,662,000 | +1.9% | 2,780,000 | 0.0% | 0.08% | -31.9% | ||
| LLOYDS BANKING GROUP PLC SDCV 7.500 12/3debt | $1,545,000 | -0.3% | 1,500,000 | 0.0% | 0.05% | -33.3% | ||
| BANK OF NOVA SCOTIA NOTE 4.50012/1debt | $1,205,000 | -2.8% | 1,173,000 | 0.0% | 0.04% | -34.5% | ||
| BRFS | BRF SA SPONSORED ADR | $1,110,000 | -13.5% | 75,200 | 0.0% | 0.03% | -42.1% | |
| BARCLAYS PLC NOTE 8.250 12/3debt | $1,040,000 | +4.1% | 1,000,000 | 0.0% | 0.03% | -29.5% | ||
| MGA | MAGNA INTL INC COM | $929,000 | +3.6% | 15,929 | 0.0% | 0.03% | -30.0% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | $947,000 | +7.4% | 27,218 | 0.0% | 0.03% | -28.2% | |
| OTEX | OPEN TEXT CORP COM | $862,000 | -2.4% | 10,395 | 0.0% | 0.03% | -33.3% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $771,000 | -15.6% | 12,700 | 0.0% | 0.02% | -42.5% | |
| VIV | TELEFONICA BRASIL SA SPONSORED ADR | $743,000 | -7.5% | 55,500 | 0.0% | 0.02% | -38.9% | |
| AGU | AGRIUM INC COM | $752,000 | +13.4% | 5,575 | 0.0% | 0.02% | -24.1% | |
| IMO | IMPERIAL OIL LTD COM NEW | $721,000 | +13.7% | 15,440 | 0.0% | 0.02% | -25.0% | |
| BEAV | B/E AEROSPACE INC COM | $670,000 | +16.5% | 11,137 | 0.0% | 0.02% | -23.1% | |
| DLR | DIGITAL RLTY TR INC COM | $587,000 | +1.2% | 5,974 | 0.0% | 0.02% | -34.6% | |
| MFC | MANULIFE FINL CORP COM | $539,000 | +29.3% | 22,536 | 0.0% | 0.02% | -11.1% | |
| VET | VERMILION ENERGY INC COM | $555,000 | +11.0% | 9,832 | 0.0% | 0.02% | -27.3% | |
| CLS | CELESTICA INC SUB VTG SHS | $488,000 | +12.2% | 30,643 | 0.0% | 0.01% | -26.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $405,000 | -3.1% | 10,479 | 0.0% | 0.01% | -36.8% | |
| ANSS | ANSYS INC COM | $401,000 | 0.0% | 4,337 | 0.0% | 0.01% | -33.3% | |
| AUY | YAMANA GOLD INC COM | $355,000 | -33.3% | 94,171 | 0.0% | 0.01% | -54.2% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $321,000 | +0.9% | 19,400 | 0.0% | 0.01% | -28.6% | |
| GG | GOLDCORP INC NEW COM | $288,000 | -15.5% | 15,765 | 0.0% | 0.01% | -40.0% | |
| SEE | SEALED AIR CORP NEW COM | $256,000 | -1.2% | 5,655 | 0.0% | 0.01% | -27.3% | |
| ASGN | ON ASSIGNMENT INC COM | $276,000 | +22.1% | 6,241 | 0.0% | 0.01% | -20.0% | |
| DSGX | DESCARTES SYS GROUP INC COM | $286,000 | +1.4% | 9,976 | 0.0% | 0.01% | -38.5% | |
| SSD | SIMPSON MANUFACTURING CO INC COM | $229,000 | -0.4% | 5,229 | 0.0% | 0.01% | -30.0% | |
| STMP | STAMPS COM INC COM NEW | $234,000 | +21.2% | 2,042 | 0.0% | 0.01% | -22.2% | |
| TAHO | TAHOE RES INC COM | $229,000 | -24.9% | 18,109 | 0.0% | 0.01% | -50.0% | |
| EGOV | NIC INC COM | $188,000 | +1.6% | 7,886 | 0.0% | 0.01% | -25.0% | |
| MATX | MATSON INC COM | $193,000 | -11.5% | 5,462 | 0.0% | 0.01% | -40.0% | |
| INFY | INFOSYS LTD SPONSORED ADR | $186,000 | -6.1% | 12,532 | 0.0% | 0.01% | -33.3% | |
| CSGS | CSG SYS INTL INC COM | $199,000 | +17.1% | 4,114 | 0.0% | 0.01% | -25.0% | |
| IIVI | II VI INC COM | $205,000 | +22.0% | 6,929 | 0.0% | 0.01% | -14.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $216,000 | +12.5% | 5,216 | 0.0% | 0.01% | -33.3% | |
| MAN | MANPOWERGROUP INC COM | $192,000 | +23.1% | 2,161 | 0.0% | 0.01% | -14.3% | |
| WDFC | WD-40 CO COM | $212,000 | +3.9% | 1,810 | 0.0% | 0.01% | -33.3% | |
| MEI | METHODE ELECTRS INC COM | $194,000 | +18.3% | 4,698 | 0.0% | 0.01% | -14.3% | |
| EXPO | EXPONENT INC COM | $199,000 | +18.5% | 3,303 | 0.0% | 0.01% | -14.3% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $214,000 | +0.9% | 4,260 | 0.0% | 0.01% | -33.3% | |
| TASR | TASER INTL INC COM | $161,000 | -15.3% | 6,636 | 0.0% | 0.01% | -37.5% | |
| EBIX | EBIX INC COM NEW | $163,000 | +0.6% | 2,850 | 0.0% | 0.01% | -28.6% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $159,000 | +2.6% | 8,850 | 0.0% | 0.01% | -28.6% | |
| INN | SUMMIT HOTEL PPTYS COM | $178,000 | +21.9% | 11,097 | 0.0% | 0.01% | -16.7% | |
| ESE | ESCO TECHNOLOGIES INC COM | $185,000 | +21.7% | 3,269 | 0.0% | 0.01% | -28.6% | |
| EIG | EMPLOYERS HOLDINGS INC COM | $164,000 | +33.3% | 4,124 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $159,000 | +2.6% | 6,295 | 0.0% | 0.01% | -28.6% | |
| SCAI | SURGICAL CARE AFFILIATES INC COM | $164,000 | -4.7% | 3,527 | 0.0% | 0.01% | -37.5% | |
| MTH | MERITAGE HOMES CORP COM | $166,000 | 0.0% | 4,783 | 0.0% | 0.01% | -28.6% | |
| NP | NEENAH PAPER INC COM | $181,000 | +7.7% | 2,134 | 0.0% | 0.01% | -28.6% | |
| PLKI | POPEYES LA KITCHEN INC COM | $164,000 | +13.9% | 2,705 | 0.0% | 0.01% | -16.7% | |
| AMSF | AMERISAFE INC COM | $152,000 | +5.6% | 2,441 | 0.0% | 0.01% | -16.7% | |
| PRLB | PROTO LABS INC COM | $159,000 | -14.1% | 3,091 | 0.0% | 0.01% | -37.5% | |
| BTG | B2GOLD CORP COM | $172,000 | -7.0% | 53,895 | 0.0% | 0.01% | -37.5% | |
| CALM | CAL MAINE FOODS INC COM NEW | $167,000 | +14.4% | 3,780 | 0.0% | 0.01% | -16.7% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $178,000 | -10.1% | 2,286 | 0.0% | 0.01% | -44.4% | |
| TILE | INTERFACE INC COM | $153,000 | +10.9% | 8,240 | 0.0% | 0.01% | -16.7% | |
| THRM | GENTHERM INC COM | $157,000 | +7.5% | 4,639 | 0.0% | 0.01% | -16.7% | |
| FIX | COMFORT SYS USA INC COM | $157,000 | +13.8% | 4,720 | 0.0% | 0.01% | -16.7% | |
| AAON | AAON INC COM PAR $0.004 | $167,000 | +15.2% | 5,046 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC COM | $157,000 | -3.7% | 7,614 | 0.0% | 0.01% | -28.6% | |
| IPXL | IMPAX LABORATORIES INC COM | $125,000 | -43.9% | 9,391 | 0.0% | 0.00% | -60.0% | |
| XXIA | IXIA COM | $128,000 | +29.3% | 7,960 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $138,000 | -10.4% | 3,018 | 0.0% | 0.00% | -42.9% | |
| ENSG | ENSIGN GROUP INC COM | $134,000 | +10.7% | 6,033 | 0.0% | 0.00% | -20.0% | |
| SXI | STANDEX INTL CORP COM | $143,000 | -5.3% | 1,624 | 0.0% | 0.00% | -42.9% | |
| UFCS | UNITED FIRE GROUP INC COM | $135,000 | +15.4% | 2,745 | 0.0% | 0.00% | -20.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $132,000 | +24.5% | 4,260 | 0.0% | 0.00% | -20.0% | |
| BMI | BADGER METER INC COM | $137,000 | +10.5% | 3,700 | 0.0% | 0.00% | -33.3% | |
| HF | HFF INC CL A | $134,000 | +8.1% | 4,455 | 0.0% | 0.00% | -33.3% | |
| LABL | MULTI COLOR CORP COM | $130,000 | +17.1% | 1,672 | 0.0% | 0.00% | -20.0% | |
| BCE | BCE INC COM NEW | $125,000 | -3.8% | 2,147 | 0.0% | 0.00% | -33.3% | |
| USCR | U S CONCRETE INC COM NEW | $118,000 | +42.2% | 1,801 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP COM | $132,000 | +4.8% | 5,840 | 0.0% | 0.00% | -33.3% | |
| NTUS | NATUS MEDICAL INC DEL COM | $146,000 | -11.5% | 4,189 | 0.0% | 0.00% | -42.9% | |
| LDL | LYDALL INC DEL COM | $134,000 | +19.6% | 2,179 | 0.0% | 0.00% | -20.0% | |
| AMWD | AMERICAN WOODMARK CORP COM | $134,000 | -6.9% | 1,783 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC COM | $127,000 | -8.6% | 2,412 | 0.0% | 0.00% | -33.3% | |
| FSS | FEDERAL SIGNAL CORP COM | $119,000 | +17.8% | 7,621 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC COM | $133,000 | +9.0% | 5,401 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC COM | $150,000 | +9.5% | 5,645 | 0.0% | 0.00% | -33.3% | |
| PATK | PATRICK INDS INC COM | $141,000 | +23.7% | 1,850 | 0.0% | 0.00% | -20.0% | |
| CVGW | CALAVO GROWERS INC COM | $120,000 | -5.5% | 1,950 | 0.0% | 0.00% | -33.3% | |
| ELY | CALLAWAY GOLF CO COM | $131,000 | -5.8% | 11,956 | 0.0% | 0.00% | -33.3% | |
| DEPO | DEPOMED INC COM | $140,000 | -28.2% | 7,802 | 0.0% | 0.00% | -55.6% | |
| SYKE | SYKES ENTERPRISES INC COM | $145,000 | +2.8% | 5,036 | 0.0% | 0.00% | -33.3% | |
| NTRI | NUTRI SYS INC NEW COM | $130,000 | +16.1% | 3,755 | 0.0% | 0.00% | -20.0% | |
| UVE | UNIVERSAL INS HLDGS INC COM | $118,000 | +12.4% | 4,148 | 0.0% | 0.00% | -20.0% | |
| ECOL | US ECOLOGY INC COM | $137,000 | +10.5% | 2,768 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $136,000 | -24.0% | 32,442 | 0.0% | 0.00% | -50.0% | |
| INGN | INOGEN INC COM | $135,000 | +11.6% | 2,019 | 0.0% | 0.00% | -20.0% | |
| RGEN | REPLIGEN CORP COM | $132,000 | +1.5% | 4,296 | 0.0% | 0.00% | -33.3% | |
| VASC | VASCULAR SOLUTIONS INC COM | $125,000 | +16.8% | 2,225 | 0.0% | 0.00% | -20.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $144,000 | +4.3% | 4,372 | 0.0% | 0.00% | -33.3% | |
| WNC | WABASH NATL CORP COM | $128,000 | +11.3% | 8,127 | 0.0% | 0.00% | -20.0% | |
| OXM | OXFORD INDS INC COM | $114,000 | -10.9% | 1,898 | 0.0% | 0.00% | -50.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN COM | $103,000 | -9.6% | 5,189 | 0.0% | 0.00% | -40.0% | |
| MDXG | MIMEDX GROUP INC COM | $114,000 | +2.7% | 12,872 | 0.0% | 0.00% | -40.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $94,000 | -9.6% | 5,350 | 0.0% | 0.00% | -40.0% | |
| LMNX | LUMINEX CORP DEL COM | $102,000 | -10.5% | 5,038 | 0.0% | 0.00% | -40.0% | |
| QLYS | QUALYS INC COM | $115,000 | -17.3% | 3,644 | 0.0% | 0.00% | -50.0% | |
| NX | QUANEX BUILDING PRODUCTS COR COM | $88,000 | +17.3% | 4,352 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC COM | $86,000 | +22.9% | 1,894 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COM | $102,000 | +36.0% | 3,486 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC COM | $104,000 | +14.3% | 2,522 | 0.0% | 0.00% | -25.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC COM | $92,000 | +31.4% | 3,934 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC COM | $112,000 | +7.7% | 5,507 | 0.0% | 0.00% | -40.0% | |
| BFS | SAUL CTRS INC COM | $100,000 | 0.0% | 1,497 | 0.0% | 0.00% | -25.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $85,000 | +32.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP COM | $101,000 | +53.0% | 3,865 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COM | $85,000 | +6.2% | 3,347 | 0.0% | 0.00% | -25.0% | |
| S | SPRINT CORP COM SER 1 | $103,000 | +27.2% | 12,177 | 0.0% | 0.00% | -25.0% | |
| PLUS | EPLUS INC COM | $97,000 | +22.8% | 840 | 0.0% | 0.00% | -25.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $117,000 | -16.4% | 27,193 | 0.0% | 0.00% | -50.0% | |
| DDS | DILLARDS INC CL A | $107,000 | 0.0% | 1,700 | 0.0% | 0.00% | -40.0% | |
| DEL | DELTIC TIMBER CORP COM | $104,000 | +14.3% | 1,344 | 0.0% | 0.00% | -25.0% | |
| CRAY | CRAY INC COM NEW | $107,000 | -12.3% | 5,178 | 0.0% | 0.00% | -40.0% | |
| USPH | U S PHYSICAL THERAPY INC COM | $112,000 | +12.0% | 1,592 | 0.0% | 0.00% | -25.0% | |
| CEVA | CEVA INC COM | $89,000 | -4.3% | 2,665 | 0.0% | 0.00% | -25.0% | |
| CVCO | CAVCO INDS INC DEL COM | $107,000 | +0.9% | 1,073 | 0.0% | 0.00% | -40.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $105,000 | +5.0% | 1,590 | 0.0% | 0.00% | -25.0% | |
| VRTU | VIRTUSA CORP COM | $88,000 | +2.3% | 3,493 | 0.0% | 0.00% | -25.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $86,000 | +21.1% | 726 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC COM | $100,000 | +9.9% | 2,551 | 0.0% | 0.00% | -25.0% | |
| WGO | WINNEBAGO INDS INC COM | $108,000 | +35.0% | 3,420 | 0.0% | 0.00% | -25.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $92,000 | +2.2% | 1,879 | 0.0% | 0.00% | -25.0% | |
| ALG | ALAMO GROUP INC COM | $91,000 | +15.2% | 1,198 | 0.0% | 0.00% | -25.0% | |
| ACOR | ACORDA THERAPEUTICS INC COM | $111,000 | -9.0% | 5,866 | 0.0% | 0.00% | -40.0% | |
| ATNI | ATN INTL INC COM | $108,000 | +22.7% | 1,355 | 0.0% | 0.00% | -25.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $69,000 | +7.8% | 2,354 | 0.0% | 0.00% | -33.3% | |
| CAMP | CALAMP CORP COM | $67,000 | +3.1% | 4,608 | 0.0% | 0.00% | -33.3% | |
| TTEC | TELETECH HOLDINGS INC COM | $62,000 | +5.1% | 2,042 | 0.0% | 0.00% | -33.3% | |
| VDSI | VASCO DATA SEC INTL INC COM | $52,000 | -22.4% | 3,833 | 0.0% | 0.00% | -33.3% | |
| EGRX | EAGLE PHARMACEUTICALS INC COM | $80,000 | +12.7% | 1,014 | 0.0% | 0.00% | -33.3% | |
| PGTI | PGT INNOVATIONS INC COM | $72,000 | +9.1% | 6,224 | 0.0% | 0.00% | -33.3% | |
| ANIP | ANI PHARMACEUTICALS INC COM | $61,000 | -9.0% | 1,010 | 0.0% | 0.00% | -33.3% | |
| CRY | CRYOLIFE INC COM | $66,000 | +10.0% | 3,415 | 0.0% | 0.00% | -33.3% | |
| AFAM | ALMOST FAMILY INC COM | $51,000 | +24.4% | 1,136 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO COM | $77,000 | +20.3% | 3,372 | 0.0% | 0.00% | -33.3% | |
| LGIH | LGI HOMES INC COM | $61,000 | -22.8% | 2,139 | 0.0% | 0.00% | -50.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $66,000 | +34.7% | 4,194 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC COM | $64,000 | -5.9% | 2,368 | 0.0% | 0.00% | -33.3% | |
| WCIC | WCI CMNTYS INC COM PAR $0.01 | $65,000 | -1.5% | 2,779 | 0.0% | 0.00% | -33.3% | |
| HZO | MARINEMAX INC COM | $60,000 | -7.7% | 3,088 | 0.0% | 0.00% | -33.3% | |
| AVD | AMERICAN VANGUARD CORP COM | $62,000 | +17.0% | 3,283 | 0.0% | 0.00% | 0.0% | |
| NILE | BLUE NILE INC COM | $60,000 | +17.6% | 1,477 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INC CL A SUB VTG | $77,000 | +2.7% | 1,198 | 0.0% | 0.00% | -33.3% | |
| MCS | MARCUS CORP COM | $75,000 | +25.0% | 2,398 | 0.0% | 0.00% | -33.3% | |
| BEAT | BIOTELEMETRY INC COM | $80,000 | +21.2% | 3,564 | 0.0% | 0.00% | -33.3% | |
| BH | BIGLARI HLDGS INC COM | $61,000 | +8.9% | 128 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $82,000 | +9.3% | 5,970 | 0.0% | 0.00% | -33.3% | |
| ACETQ | ACETO CORP COM | $83,000 | +15.3% | 3,770 | 0.0% | 0.00% | -33.3% | |
| MHO | M/I HOMES INC COM | $79,000 | +6.8% | 3,137 | 0.0% | 0.00% | -33.3% | |
| XOXO | XO GROUP INC COM | $61,000 | 0.0% | 3,160 | 0.0% | 0.00% | -33.3% | |
| QSII | QUALITY SYS INC COM | $76,000 | +15.2% | 5,786 | 0.0% | 0.00% | -33.3% | |
| LDR | LANDAUER INC COM | $59,000 | +9.3% | 1,221 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC COM | $81,000 | -18.2% | 3,705 | 0.0% | 0.00% | -50.0% | |
| PRSC | PROVIDENCE SVC CORP COM | $60,000 | -22.1% | 1,585 | 0.0% | 0.00% | -33.3% | |
| NPK | NATIONAL PRESTO INDS INC COM | $67,000 | +21.8% | 628 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COM | $69,000 | +15.0% | 2,135 | 0.0% | 0.00% | -33.3% | |
| NLS | NAUTILUS INC COM | $73,000 | -18.9% | 3,955 | 0.0% | 0.00% | -50.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC COM | $68,000 | +4.6% | 6,350 | 0.0% | 0.00% | -33.3% | |
| HSTM | HEALTHSTREAM INC COM | $81,000 | -9.0% | 3,228 | 0.0% | 0.00% | -50.0% | |
| PRFT | PERFICIENT INC COM | $80,000 | -14.0% | 4,591 | 0.0% | 0.00% | -50.0% | |
| EXAR | EXAR CORP COM | $57,000 | +16.3% | 5,295 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC COM NEW | $64,000 | -7.2% | 9,657 | 0.0% | 0.00% | -33.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN COM | $57,000 | +29.5% | 2,363 | 0.0% | 0.00% | 0.0% | |
| DPLO | DIPLOMAT PHARMACY INC COM | $69,000 | -54.9% | 5,486 | 0.0% | 0.00% | -71.4% | |
| FORR | FORRESTER RESH INC COM | $54,000 | +10.2% | 1,264 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $59,000 | -18.1% | 11,787 | 0.0% | 0.00% | -33.3% | |
| PETS | PETMED EXPRESS INC COM | $60,000 | +13.2% | 2,610 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COM | $71,000 | +31.5% | 3,865 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INC CL A | $68,000 | +41.7% | 3,498 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE COM | $79,000 | +16.2% | 3,975 | 0.0% | 0.00% | -33.3% | |
| AMRI | ALBANY MOLECULAR RESH INC COM | $53,000 | +12.8% | 2,834 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC COM | $59,000 | +11.3% | 1,417 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COM | $46,000 | +21.1% | 3,301 | 0.0% | 0.00% | -50.0% | |
| FOR | FORESTAR GROUP INC COM | $45,000 | +12.5% | 3,378 | 0.0% | 0.00% | -50.0% | |
| TDW | TIDEWATER INC COM | $20,000 | +17.6% | 5,985 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC COM | $36,000 | +9.1% | 2,784 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC COM | $40,000 | -21.6% | 6,368 | 0.0% | 0.00% | -50.0% | |
| CRVL | CORVEL CORP COM | $46,000 | -4.2% | 1,271 | 0.0% | 0.00% | -50.0% | |
| MCF | CONTANGO OIL & GAS COMPANY COM NEW | $26,000 | -7.1% | 2,819 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $35,000 | -7.9% | 2,964 | 0.0% | 0.00% | -50.0% | |
| FF | FUTUREFUEL CORPORATION COM | $40,000 | +21.2% | 2,891 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $22,000 | -24.1% | 832 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC COM | $32,000 | -8.6% | 1,359 | 0.0% | 0.00% | -50.0% | |
| SCVL | SHOE CARNIVAL INC COM | $48,000 | 0.0% | 1,798 | 0.0% | 0.00% | -50.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $31,000 | -8.8% | 5,665 | 0.0% | 0.00% | -50.0% | |
| COHU | COHU INC COM | $44,000 | +18.9% | 3,155 | 0.0% | 0.00% | -50.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $34,000 | +3.0% | 1,695 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEW CL A | $32,000 | +45.5% | 794 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC COM | $20,000 | +33.3% | 1,711 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC COM | $44,000 | +33.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP INC COM | $25,000 | -19.4% | 3,511 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP COM | $34,000 | -12.8% | 2,256 | 0.0% | 0.00% | -50.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N COM | $29,000 | +31.8% | 4,111 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC COM | $25,000 | -3.8% | 2,330 | 0.0% | 0.00% | 0.0% | |
| RT | RUBY TUESDAY INC COM | $25,000 | +31.6% | 7,646 | 0.0% | 0.00% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $18,000 | +28.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC COM | $28,000 | +27.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC COM | $29,000 | -23.7% | 2,486 | 0.0% | 0.00% | -50.0% | |
| KLDX | KLONDEX MNS LTD COM | $38,000 | -17.4% | 6,146 | 0.0% | 0.00% | -50.0% | |
| KOPN | KOPIN CORP COM | $22,000 | +29.4% | 7,726 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $26,000 | -7.1% | 563 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP COM | $31,000 | +29.2% | 2,030 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC COM | $21,000 | -4.5% | 2,558 | 0.0% | 0.00% | 0.0% | |
| BBOX | BLACK BOX CORP DEL COM | $29,000 | +7.4% | 1,926 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP COM | $27,000 | +12.5% | 3,749 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC COM | $18,000 | +28.6% | 4,595 | 0.0% | 0.00% | 0.0% | |
| ACAT | ARCTIC CAT INC COM | $25,000 | -3.8% | 1,659 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL COM | $48,000 | +26.3% | 760 | 0.0% | 0.00% | -50.0% | |
| LQDT | LIQUIDITY SERVICES INC COM | $29,000 | -14.7% | 3,049 | 0.0% | 0.00% | -50.0% | |
| POWL | POWELL INDS INC COM | $42,000 | -4.5% | 1,086 | 0.0% | 0.00% | -50.0% | |
| AGYS | AGILYSYS INC COM | $20,000 | -4.8% | 1,896 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC COM | $35,000 | 0.0% | 1,387 | 0.0% | 0.00% | -50.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | $43,000 | -10.4% | 1,028 | 0.0% | 0.00% | -50.0% | |
| ZEUS | OLYMPIC STEEL INC COM | $28,000 | +7.7% | 1,156 | 0.0% | 0.00% | 0.0% | |
| PERY | ELLIS PERRY INTL INC COM | $39,000 | +34.5% | 1,537 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC COM | $42,000 | -16.0% | 1,658 | 0.0% | 0.00% | -50.0% | |
| ENVA | ENOVA INTL INC COM | $38,000 | +35.7% | 2,957 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS COM | $24,000 | +9.1% | 4,002 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC COM | $21,000 | -16.0% | 3,936 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC COM | $22,000 | -8.3% | 2,107 | 0.0% | 0.00% | 0.0% | |
| TNGO | TANGOE INC COM | $24,000 | -4.0% | 2,957 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC COM | $42,000 | +110.0% | 2,468 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $34,000 | 0.0% | 2,736 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORP DEL COM SER A | $9,000 | +28.6% | 109 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC COM NEW | $14,000 | -22.2% | 3,201 | 0.0% | 0.00% | -100.0% | |
| NOG | NORTHERN OIL & GAS INC NEV COM | $15,000 | 0.0% | 5,667 | 0.0% | 0.00% | -100.0% | |
| CHD | CHURCH & DWIGHT INC COM | $16,000 | -11.1% | 372 | 0.0% | 0.00% | -100.0% | |
| CDI | C D I CORP COM | $13,000 | +44.4% | 1,750 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC COM | $6,000 | -45.5% | 9,398 | 0.0% | 0.00% | – | |
| ADPTQ | ADEPTUS HEALTH INC CL A | $14,000 | -82.9% | 1,913 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP COM | $4,000 | -33.3% | 2,586 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTD ADR | $3,000 | -25.0% | 843 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS CANADA, INC. #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.