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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 (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1551 MERIDIAN BIOSCIENCE INC COM 750 15 0.00%
1552 PharMerica Corp 537 15 0.00%
1553 PIPER SANDLER COMPANIES COM 293 15 0.00%
1554 SYKES ENTERPRISES INC 705 15 0.00%
1555 Cincinnati Bell Inc 3,829 15 0.00%
1556 CENTURY ALUM CO COM 929 15 0.00%
1557 LOEWS CORP 348 15 0.00%
1558 RTI INTERNATIONAL 552 15 0.00%
1559 Approach Res Inc 640 15 0.00%
1560 ASTEC INDS INC 338 15 0.00%
1561 Kite Realty Group TRUS 2,403 15 0.00%
1562 ICU MED INC 242 15 0.00%
1563 AUTODESK INC 267 15 0.00%
1564 BARNES & NOBLE INC 670 15 0.00%
1565 BLOCK H & R INC 450 15 0.00%
1566 SRC ENERGY INC 1,149 15 0.00%
1567 KOPPERS HOLDINGS INC COM 372 14 0.00%
1568 MOVADO GROUP INC 326 14 0.00%
1569 BANK N S HALIFAX 200 14 0.00%
1570 DXP ENTERPRISES INC NEW COM NEW 191 14 0.00%
1571 SPARTANNASH CO COM 681 14 0.00%
1572 INFINITY PROPERTY & CASUALTY CORP 207 14 0.00%
1573 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1574 NETFLIX INC 32 14 0.00%
1575 SUNCOR ENERGY INC NEW 300 14 0.00%
1576 BANNER CORP COM NEW 353 14 0.00%
1577 UNIVERSAL ELECTRS INC 281 14 0.00%
1578 MATERION CORP COM 372 14 0.00%
1579 BADGER METER INC COM 260 14 0.00%
1580 II VI INC 984 14 0.00%
1581 IPC THE HOSPITALIST CO 315 14 0.00%
1582 CATO CORP NEW CL A 464 14 0.00%
1583 INSPERITY INC COM 420 14 0.00%
1584 LSB INDS INC COM 346 14 0.00%
1585 AMERISAFE INC COM 336 14 0.00%
1586 BLUCORA INC 762 14 0.00%
1587 ARCH COAL INC 3,908 14 0.00%
1588 WILSHIRE BANCORP INC 1,257 13 0.00%
1589 CRESUD SA COMERCIAL 335,610 13 0.00%
1590 HAYNES INTERNATIONAL INC 224 13 0.00%
1591 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1592 TASER INTL INC 961 13 0.00%
1593 CORESITE RLTY CORP 385 13 0.00%
1594 PENTAIR PLC 179 13 0.00%
1595 HARMONIC INC 1,725 13 0.00%
1596 EHEALTH INC COM 345 13 0.00%
1597 OWENS ILL INC 381 13 0.00%
1598 BIO-REFERENCE LABS INC 446 13 0.00%
1599 S & T BANCORP INC COM 537 13 0.00%
1600 NATUS MEDICAL INC DEL 529 13 0.00%
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Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKBERRY LTD 100 1 0.00%
2 ELDORADO GOLD CORP NEW 200 2 0.00%
3 HIGHER ONE HLDGS INC COM 569 2 0.00%
4 TIME INC NEW 73 2 0.00%
5 KINROSS GOLD CORP 400 2 0.00%
6 TALISMAN ENERGY INC. 200 2 0.00%
7 TECK RESOURCES LTD 100 2 0.00%
8 Xerox Corp 163 2 0.00%
9 YAMANA GOLD INC 300 3 0.00%
10 ELECTRO SCIENTIFIC INDS 459 3 0.00%
11 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
12 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
13 KOPIN CORP 1,056 3 0.00%
14 E TRADE FINANCIAL CORP 160 3 0.00%
15 C D I CORP 238 3 0.00%
16 SHAW COMMUNICATIONS INC 100 3 0.00%
17 INTEVAC INC 408 3 0.00%
18 QUINSTREET INC COM USD0.001 564 3 0.00%
19 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
20 AUDIOVOX CORP CL A 346 3 0.00%
21 YAHOO INC 78 3 0.00%
22 DSP GROUP INC 388 3 0.00%
23 CASTLE AM & CO 309 3 0.00%
24 VICOR CORP COM 331 3 0.00%
25 MONARCH CASINO & RESORT INC COM 197 3 0.00%
26 ALMOST FAMILY INC COM 141 3 0.00%
27 SILVERWHEATONCOR 100 3 0.00%
28 SALESFORCE COM INC 47 3 0.00%
29 SWS GROUP INC 483 4 0.00%
30 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
31 CRYOLIFE INC 471 4 0.00%
32 AGILYSYS INC COM 273 4 0.00%
33 BIG 5 SPORTING GOODS CORP 349 4 0.00%
34 ROGERS COMMUNICATIONS INC 100 4 0.00%
35 PROCERA NETWORKS INC 394 4 0.00%
36 SENECA FOODS CORP NEW CL A 120 4 0.00%
37 GULF ISLAND FABRICATION INC 207 4 0.00%
38 SUN LIFE FINL INC 100 4 0.00%
39 PERRY ELLIS INTL INC 226 4 0.00%
40 OLYMPIC STEEL INC COM 157 4 0.00%
41 Alliance One International 1,547 4 0.00%
42 FIRST SOLAR INC 62 4 0.00%
43 RUBICON TECHNOLOGY INC 400 4 0.00%
44 LUMOS NETWORKS CORP 301 4 0.00%
45 DIGI INTL INC COM 470 4 0.00%
46 Sizmek Inc 422 4 0.00%
47 INGREDION INC 55 4 0.00%
48 BCE INC 100 5 0.00%
49 ASSURANT INC 83 5 0.00%
50 BANK MUTUAL CORP NEW 827 5 0.00%
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