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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
1651 MERIT MED SYS INC COM 753 11 0.00%
1652 Mueller Industries Inc 1,678 11 0.00%
1653 FABRINET SHS 529 11 0.00%
1654 EZCORP INC CL A NON VTG 982 11 0.00%
1655 ENSIGN GROUP INC 367 11 0.00%
1656 ORITANI FINL CORP DEL 710 11 0.00%
1657 PARK ELECTROCHEMICAL CORP 384 11 0.00%
1658 DIAMOND FOODS INC 396 11 0.00%
1659 PEP BOYS MANNY MOE & JACK 932 11 0.00%
1660 CTS CORP COM 591 11 0.00%
1661 POWELL INDS INC COM 167 11 0.00%
1662 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
1663 COMFORT SYS USA INC 694 11 0.00%
1664 REGIS CORP 765 11 0.00%
1665 CARDINAL FINANCIAL CORP 581 11 0.00%
1666 SAUL CENTERS INC COM 231 11 0.00%
1667 CAPELLA EDUCATION 202 11 0.00%
1668 SKYWEST INC 899 11 0.00%
1669 STAGE STORES INC 581 11 0.00%
1670 BIGLARI HLDGS INC COM 27 11 0.00%
1671 TRUSTCO BK CORP N Y 1,707 11 0.00%
1672 ULTRATECH INC 518 11 0.00%
1673 UNITED CMNTY BKS BLAIRSVLE GA COM 698 11 0.00%
1674 AMERICAN PUB ED INC COM 323 11 0.00%
1675 AEROVIRONMENT INC 357 11 0.00%
1676 ACCENTURE PLC IRELAND 140 11 0.00%
1677 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
1678 STRAYER EDUCATION INC 197 10 0.00%
1679 L-3 Communications Holdings 85 10 0.00%
1680 AMERICAN SCIENCE & ENGR INC 138 10 0.00%
1681 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
1682 TELETECH HOLDINGS INCORPORATED 330 10 0.00%
1683 GOLDMAN SACHS GROUP INC 61 10 0.00%
1684 INVACARE CORP 539 10 0.00%
1685 TANGOE INC 643 10 0.00%
1686 Atlantic Tele Netwrk N 176 10 0.00%
1687 ZUMIEZ INC 380 10 0.00%
1688 FXCM INC-A 685 10 0.00%
1689 TOMPKINS FINL CORP COM 213 10 0.00%
1690 LIGHT & WONDER INC COM 863 10 0.00%
1691 SCHWAB CHARLES CORP 368 10 0.00%
1692 CANADIAN NAT RES LTD 200 10 0.00%
1693 TREDEGAR CORP COM 442 10 0.00%
1694 FIRST BANCORP P R COM NEW 1,864 10 0.00%
1695 MOMENTA PHARMACEUTICALS INC 834 10 0.00%
1696 ION GEOPHYSICAL CORP 2,305 10 0.00%
1697 SAGENT PHARMACEUTICALS INC 383 10 0.00%
1698 SWIFT ENERGY CO 790 10 0.00%
1699 EXAR CORP 883 10 0.00%
1700 MYERS INDS INC COM 484 10 0.00%
Page 34 of 38
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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