13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 1,095 holding rows worth $3,295,874,000.
- Accession
- 0000950123-13-008845
- Filer
- CIK 1531721
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,975 entries on the cover page, a total value of $3,295,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,295,874,000 with VALUE read as thousands by filing date, 13F file number 028-14581. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LYDALL INC | 550819106 | COMMON STOCK | 1,841 | $32,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,600 | $32,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 2,439 | $32,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,244 | $31,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,625 | $31,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 4,953 | $31,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,918 | $30,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,050 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,270 | $30,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,894 | $30,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,631 | $30,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 4,374 | $30,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,335 | $29,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 265 | $29,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,785 | $29,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,735 | $29,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,830 | $28,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,588 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 676 | $28,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,064 | $28,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 998 | $28,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 860 | $27,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 9,308 | $27,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 698 | $27,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,076 | $27,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,856 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 814 | $26,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,342 | $26,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,197 | $25,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,671 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $24,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,075 | $24,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,559 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 543 | $23,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,199 | $23,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,913 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 315 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 731 | $22,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 4,532 | $22,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 3,338 | $22,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 3,616 | $22,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,196 | $22,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,014 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,311 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,142 | $20,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,617 | $20,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,379 | $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 | |
| ALLERGAN INC | 018490102 | COM | 219 | $20,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,545 | $20,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 335,610 | $20,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,089 | $19,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 602 | $19,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,453 | $19,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,234 | $18,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 884 | $18,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 3,172 | $18,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 898 | $17,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,393 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251 | $16,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,993 | $16,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,950 | $16,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,914 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 202 | $15,000 | 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 | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 322 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 811 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 243 | $12,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,608 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 586 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 333 | $11,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,351 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 265 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 203 | $8,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 123 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 177 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 378 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 653 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008845 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003631 | superseded | 2015-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003632 | base | 2015-02-24 | acceptance time not in the bulk data set |