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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 ($)
%
Options
Notes
1751 DIME CMNTY BANCSHARES 531 8 0.00%
1752 DIGITAL RIVER INC 494 8 0.00%
1753 NANOMETRICS INC 407 7 0.00%
1754 LIQUIDITY SERVICES INC 472 7 0.00%
1755 HCP INC 180 7 0.00%
1756 LANDAUER INC CM 178 7 0.00%
1757 CARETRUST REIT INC 344 7 0.00%
1758 CENOVUS ENERGY INC 200 7 0.00%
1759 CENTRAL GARDEN & PET CO 745 7 0.00%
1760 BLACK BOX CORP DEL 278 7 0.00%
1761 CYNOSURE CL A ORD 342 7 0.00%
1762 AMERICAN WOODMARK CORPORATION COM 219 7 0.00%
1763 ZEP INC 420 7 0.00%
1764 UNIVERSAL INS HLDGS INC 502 7 0.00%
1765 STEIN MART INC 500 7 0.00%
1766 Albany Molecular 335 7 0.00%
1767 MERCURY SYS INC COM 584 7 0.00%
1768 MEDIFAST INC COM 226 7 0.00%
1769 FUTUREFUEL CORPORATION 422 7 0.00%
1770 MARINEMAX INC COM 442 7 0.00%
1771 TIM HORTONS INC 100 6 0.00%
1772 Dycom Industries Inc 302 6 0.00%
1773 Bofi Holding Inc 227 6 0.00%
1774 USA MOBILITY INC 391 6 0.00%
1775 TAYLOR CAPITAL GRO 275 6 0.00%
1776 CIBER INC COM 1,231 6 0.00%
1777 VASCO DATA SEC INTL INC 524 6 0.00%
1778 NATIONAL PRESTO INDS INC 84 6 0.00%
1779 CHRISTOPHER & BANKS CORP 639 6 0.00%
1780 CEVA INC 397 6 0.00%
1781 RUDOLPH TECHNOLOGIES INC 575 6 0.00%
1782 HEIDRICK & STRUGGLESINTL INC 300 6 0.00%
1783 FRANCO NEVADA CORP 100 6 0.00%
1784 HARTE-HANKS INC 835 6 0.00%
1785 SYMMETRY MEDICAL I 641 6 0.00%
1786 MEADOWBROOK INSURA 817 6 0.00%
1787 GENERAL COMMUNICATION INC 583 6 0.00%
1788 HAWKINS INC 167 6 0.00%
1789 MARCUS CORP DEL COM 322 6 0.00%
1790 XO GROUP INC 457 6 0.00%
1791 MANULIFE FINL CORP 300 6 0.00%
1792 AMERICAN VANGUARD CORP 452 6 0.00%
1793 BEL FUSE INC CL B 186 5 0.00%
1794 FOREST OIL CORP 2,033 5 0.00%
1795 ASSURANT INC 83 5 0.00%
1796 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
1797 OPLINK COMMUNICATI 303 5 0.00%
1798 KIRKLANDS INC COM 257 5 0.00%
1799 LHC GROUP INC 233 5 0.00%
1800 ITT Educational Services Inc 311 5 0.00%
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Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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