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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 1,085 holdings with a total value of $3,034,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 USA MOBILITY INC 5,103 92,000 0.00%
952 TAYLOR CAPITAL GRO 3,815 92,000 0.00%
953 LYDALL INC COM 3,974 91,000 0.00%
954 Schawk Inc 4,480 90,000 0.00%
955 UNIVERSAL INS HLDGS INC 7,148 90,000 0.00%
956 HARTE-HANKS INC 10,127 90,000 0.00%
957 HCI GROUP INC 2,416 88,000 0.00%
958 ENTROPIC COMMUNICA 21,546 88,000 0.00%
959 MEDIFAST INC COM 2,976 87,000 0.00%
960 GENERAL COMMUNICATION INC 7,501 86,000 0.00%
961 REYNOLDS AMERICAN INC 1,616 86,000 0.00%
962 SUPERTEX INC CMN 2,607 86,000 0.00%
963 Dycom Industries Inc 4,335 85,000 0.00%
964 HAWKINS INC 2,318 85,000 0.00%
965 HEIDRICK & STRUGGLES INTL INC COM 4,054 82,000 0.00%
966 CENTRAL GARDEN & PET CO 9,784 81,000 0.00%
967 RUBY TUESDAY INC COM 14,382 80,000 0.00%
968 ORION GROUP HLDGS INC COM 6,304 79,000 0.00%
969 OPLINK COMMUNICATI 4,395 79,000 0.00%
970 SURMODICS INC COM 3,422 78,000 0.00%
971 DECKERS OUTDOOR CORP 982 78,000 0.00%
972 CIBER INC 16,651 76,000 0.00%
973 PetroQuest Energy 13,144 75,000 0.00%
974 DICE HOLDINGS INC 9,960 74,000 0.00%
975 MARCUS CORP DEL COM 4,345 73,000 0.00%
976 NU SKIN ENTERPRISES INC 837 69,000 0.00%
977 KIRKLANDS INC COM 3,736 69,000 0.00%
978 MEADOWBROOK INSURA 11,706 68,000 0.00%
979 AUDIOVOX CORP CL A 4,907 67,000 0.00%
980 SOUTHERN COPPER CORP 2,300 67,000 0.00%
981 LHC GROUP INC 3,048 67,000 0.00%
982 BANK MUTUAL CORP NEW 10,566 67,000 0.00%
983 SILVERCORP METALS INC 29,882 65,000 0.00%
984 ELECTRO SCIENTIFIC INDS 6,601 65,000 0.00%
985 BIG 5 SPORTING GOODS CORP 4,021 65,000 0.00%
986 CRYOLIFE INC 6,390 64,000 0.00%
987 AVIS BUDGET GROUP 1,306 64,000 0.00%
988 UNIVERSAL TECHNICAL INST INC 4,954 64,000 0.00%
989 XO GROUP INC 6,215 63,000 0.00%
990 GENTIVA HEALTH SER 6,874 63,000 0.00%
991 CALAMOS ASSET MANAGEMENT CL A ORD 4,650 61,000 0.00%
992 OLYMPIC STEEL INC 2,114 61,000 0.00%
993 COHU INC 5,621 61,000 0.00%
994 PETMED EXPRESS INC 4,540 61,000 0.00%
995 GULF ISLAND FABRICATION INC 2,800 61,000 0.00%
996 DIGI INTL INC COM 5,972 61,000 0.00%
997 ADOBE INC 932 61,000 0.00%
998 Alliance One Int 19,889 59,000 0.00%
999 LUMOS NETWORKS CORP 4,432 59,000 0.00%
1000 Rubicon Technology 5,148 59,000 0.00%
Page 20 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003617, filed 2015.02.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.