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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 ($)
%
Options
Notes
1801 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
1802 PETMED EXPRESS INC 342 5 0.00%
1803 PGT INNOVATIONS INC COM 563 5 0.00%
1804 BCE INC 100 5 0.00%
1805 CRESCENT PT ENERGY CORP 100 5 0.00%
1806 BANK MUTUAL CORP NEW 827 5 0.00%
1807 DICE HOLDINGS INC 680 5 0.00%
1808 COHU INC 422 5 0.00%
1809 ENTROPIC COMMUNICA 1,526 5 0.00%
1810 CNA FINL CORP 133 5 0.00%
1811 ORION GROUP HLDGS INC COM 494 5 0.00%
1812 PEMBINA PIPELINE CORP 100 5 0.00%
1813 SURMODICS INC COM 229 5 0.00%
1814 JUNIPER NETWORKS INC 214 5 0.00%
1815 CBEYOND INC 522 5 0.00%
1816 CAREER EDUCATION CRP 1,040 5 0.00%
1817 BROOKFIELD ASSET MGMT INC 100 5 0.00%
1818 Alliance One International 1,547 4 0.00%
1819 BIG 5 SPORTING GOODS CORP 349 4 0.00%
1820 DIGI INTL INC COM 470 4 0.00%
1821 ROGERS COMMUNICATIONS INC 100 4 0.00%
1822 CRYOLIFE INC 471 4 0.00%
1823 GULF ISLAND FABRICATION INC 207 4 0.00%
1824 RUBICON TECHNOLOGY INC 400 4 0.00%
1825 INGREDION INC 55 4 0.00%
1826 SWS GROUP INC 483 4 0.00%
1827 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
1828 FIRST SOLAR INC 62 4 0.00%
1829 AGILYSYS INC COM 273 4 0.00%
1830 SENECA FOODS CORP NEW CL A 120 4 0.00%
1831 OLYMPIC STEEL INC COM 157 4 0.00%
1832 LUMOS NETWORKS CORP 301 4 0.00%
1833 SUN LIFE FINL INC 100 4 0.00%
1834 PERRY ELLIS INTL INC 226 4 0.00%
1835 Sizmek Inc 422 4 0.00%
1836 PROCERA NETWORKS INC 394 4 0.00%
1837 AUDIOVOX CORP CL A 346 3 0.00%
1838 C D I CORP 238 3 0.00%
1839 SILVERWHEATONCOR 100 3 0.00%
1840 SHAW COMMUNICATIONS INC 100 3 0.00%
1841 SALESFORCE COM INC 47 3 0.00%
1842 CASTLE AM & CO 309 3 0.00%
1843 YAHOO INC 78 3 0.00%
1844 QUINSTREET INC COM USD0.001 564 3 0.00%
1845 YAMANA GOLD INC 300 3 0.00%
1846 INTEVAC INC 408 3 0.00%
1847 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
1848 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
1849 DSP GROUP INC 388 3 0.00%
1850 E TRADE FINANCIAL CORP 160 3 0.00%
Page 37 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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