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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 ($)
%
Options
Notes
1701 CDN IMPERIAL BK COMM TORONTO 100 10 0.00%
1702 ANNIE S INC 307 10 0.00%
1703 Griffon Corp 774 10 0.00%
1704 Check Point Software Technologies Ltd 748 10 0.00%
1705 ERA GROUP INC COM 352 10 0.00%
1706 ANIKA THERAPEUTICS INC COM 212 10 0.00%
1707 NIKE INC 132 10 0.00%
1708 AMEDISYS INC COM 597 10 0.00%
1709 CALAVO GROWERS INC COM 253 9 0.00%
1710 HAVERTY FURNITURE COS INC COM 361 9 0.00%
1711 Arctic Cat, Inc. 236 9 0.00%
1712 CORVEL CORP 204 9 0.00%
1713 WESTERN UN CO 513 9 0.00%
1714 SUPERIOR INDS INTL INC COM 430 9 0.00%
1715 NOW INC 246 9 0.00%
1716 VIAD CORP 375 9 0.00%
1717 EBIX INC 594 9 0.00%
1718 HEALTHSTREAM INC COM 386 9 0.00%
1719 ACETO CORP 477 9 0.00%
1720 STAMPS COM INC COM NEW 257 9 0.00%
1721 NUTRI SYS INC NEW 512 9 0.00%
1722 HARLEY DAVIDSON INC 134 9 0.00%
1723 WAUSAU PAPER CORP 867 9 0.00%
1724 INTER PARFUMS INC COM 297 9 0.00%
1725 GETTY RLTY CORP NEW 492 9 0.00%
1726 SMUCKER J M CO 85 9 0.00%
1727 RESOURCES CONNECTION INC COM 697 9 0.00%
1728 LIVEPERSON INC 864 9 0.00%
1729 FREDS INC 618 9 0.00%
1730 FORRESTER RESH INC COM 225 9 0.00%
1731 MICREL INC 813 9 0.00%
1732 HCI GROUP INC 187 8 0.00%
1733 LYDALL INC COM 304 8 0.00%
1734 QUIKSILVER INC COM 2,338 8 0.00%
1735 TTM TECHNOLOGIES 1,008 8 0.00%
1736 PetroQuest Energy 1,060 8 0.00%
1737 CORNING INC 371 8 0.00%
1738 Essendant Inc Com 545 8 0.00%
1739 BORGWARNER INC 125 8 0.00%
1740 RUTHS HOSPITALITY GROUP INC COM 633 8 0.00%
1741 KELLY SVCS INC CL A 493 8 0.00%
1742 RUBY TUESDAY INC 1,023 8 0.00%
1743 GIBRALTAR INDS INC 540 8 0.00%
1744 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1745 AGREE RLTY CORP COM 279 8 0.00%
1746 GENTIVA HEALTH SER 547 8 0.00%
1747 DAKTRONICS INC 693 8 0.00%
1748 BANK MONTREAL QUE 100 8 0.00%
1749 POTASH CORP SASK INC 200 8 0.00%
1750 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
Page 35 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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