13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,113 holding rows worth $3,151,254,000.
- Accession
- 0000950123-13-006574
- Filer
- CIK 1531721
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,988 entries on the cover page, a total value of $3,151,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,151,254,000 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 EUROPE LTD.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 379 | $32,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,626 | $32,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,588 | $32,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,990 | $32,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,896 | $32,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,130 | $32,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 2,366 | $32,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,340 | $31,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,259 | $31,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,281 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 451 | $30,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,754 | $30,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,566 | $30,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,524 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 676 | $29,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,695 | $29,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,785 | $29,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 1,315 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,860 | $28,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,407 | $28,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 5,832 | $28,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,608 | $28,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 1,624 | $28,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 4,953 | $28,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 811 | $27,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,830 | $27,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 893 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,145 | $27,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,270 | $27,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,841 | $27,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,521 | $27,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,631 | $27,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,983 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338 | $26,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,050 | $26,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,351 | $26,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,064 | $26,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,671 | $26,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,294 | $26,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 3,338 | $26,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 2,775 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 670 | $25,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,075 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 404 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,335 | $24,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,197 | $24,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 998 | $24,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,722 | $23,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 3,616 | $23,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,196 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 338 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $22,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 481 | $22,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,559 | $22,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 2,908 | $21,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,199 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,308 | $20,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 8,910 | $20,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,248 | $20,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 4,532 | $20,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 696 | $20,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,393 | $20,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 433 | $19,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,014 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 268 | $18,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,544 | $18,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,379 | $18,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,545 | $18,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,453 | $18,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,228 | $17,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 898 | $17,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 3,172 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 985 | $16,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,620 | $16,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,913 | $16,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,914 | $16,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,540 | $15,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 1,115 | $15,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,498 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249 | $14,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,089 | $14,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,996 | $14,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,608 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,993 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 493 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214 | $12,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,411 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 397 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 241 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232 | $10,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 335,610 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 209 | $9,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 4,318 | $9,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 307 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 564 | $7,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 78 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 83 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 378 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 265 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 165 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 203 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006574 | this filing | 2013-08-14 | acceptance time not in the bulk data set |