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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 ($)
%
Options
Notes
1 BLACKBERRY LTD 100 1 0.00%
2 TALISMAN ENERGY INC. 200 2 0.00%
3 TECK RESOURCES LTD 100 2 0.00%
4 TIME INC NEW 73 2 0.00%
5 KINROSS GOLD CORP 400 2 0.00%
6 ELDORADO GOLD CORP NEW 200 2 0.00%
7 Xerox Corp 163 2 0.00%
8 HIGHER ONE HLDGS INC COM 569 2 0.00%
9 SILVERWHEATONCOR 100 3 0.00%
10 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
11 ALMOST FAMILY INC COM 141 3 0.00%
12 CASTLE AM & CO 309 3 0.00%
13 VICOR CORP COM 331 3 0.00%
14 C D I CORP 238 3 0.00%
15 KOPIN CORP 1,056 3 0.00%
16 SHAW COMMUNICATIONS INC 100 3 0.00%
17 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
18 DSP GROUP INC 388 3 0.00%
19 ELECTRO SCIENTIFIC INDS 459 3 0.00%
20 SALESFORCE COM INC 47 3 0.00%
21 YAMANA GOLD INC 300 3 0.00%
22 YAHOO INC 78 3 0.00%
23 MONARCH CASINO & RESORT INC COM 197 3 0.00%
24 INTEVAC INC 408 3 0.00%
25 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
26 QUINSTREET INC COM USD0.001 564 3 0.00%
27 E TRADE FINANCIAL CORP 160 3 0.00%
28 AUDIOVOX CORP CL A 346 3 0.00%
29 INGREDION INC 55 4 0.00%
30 Alliance One International 1,547 4 0.00%
31 GULF ISLAND FABRICATION INC 207 4 0.00%
32 BIG 5 SPORTING GOODS CORP 349 4 0.00%
33 LUMOS NETWORKS CORP 301 4 0.00%
34 Sizmek Inc 422 4 0.00%
35 ROGERS COMMUNICATIONS INC 100 4 0.00%
36 DIGI INTL INC COM 470 4 0.00%
37 SENECA FOODS CORP NEW CL A 120 4 0.00%
38 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
39 SUN LIFE FINL INC 100 4 0.00%
40 FIRST SOLAR INC 62 4 0.00%
41 RUBICON TECHNOLOGY INC 400 4 0.00%
42 CRYOLIFE INC 471 4 0.00%
43 SWS GROUP INC 483 4 0.00%
44 PERRY ELLIS INTL INC 226 4 0.00%
45 PROCERA NETWORKS INC 394 4 0.00%
46 OLYMPIC STEEL INC COM 157 4 0.00%
47 AGILYSYS INC COM 273 4 0.00%
48 ORION GROUP HLDGS INC COM 494 5 0.00%
49 LHC GROUP INC 233 5 0.00%
50 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
551 MKS INSTRUMENT INC 7,275 227 0.01%
552 CHEMED CORP NEW 2,410 226 0.01%
553 BALCHEM CORP 4,218 226 0.01%
554 UNITED STATIONERS INC 5,457 226 0.01%
555 NUVASIVE INC 6,327 225 0.01%
556 CACI INTL INC CL A 3,202 225 0.01%
557 BLACKBAUD INC 6,258 224 0.01%
558 COHERENT INC 3,392 224 0.01%
559 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
560 EL PASO ELECTRIC CO NEW 5,518 222 0.01%
561 HELEN OF TROY CORP LTD 3,642 221 0.01%
562 Lamar Advertising Co A 4,172 221 0.01%
563 PRUDENTIAL FINL INC 2,482 220 0.01%
564 UNIFIRST CORP MASS COM 2,078 220 0.01%
565 WENDYS CO 25,846 220 0.01%
566 NORTHROP GRUMMAN CORP 1,833 219 0.01%
567 MARATHON OIL CORP 5,493 219 0.01%
568 LOWES COS INC 4,553 218 0.01%
569 SEACOR HOLDINGS INC 2,647 218 0.01%
570 DU PONT E I DE NEMOURS & CO 3,326 218 0.01%
571 MONRO MUFFLER BRAKE INC 4,078 217 0.01%
572 CATERPILLAR INC 1,989 216 0.01%
573 FRANKLIN ELEC INC COM 5,340 215 0.01%
574 RLI CORP 4,690 215 0.01%
575 MERITAGE HOMES CORP COM 5,060 214 0.01%
576 C&J ENERGY SVCS INC 6,349 214 0.01%
577 TEXAS ROADHOUSE INC 8,195 213 0.01%
578 HOME BANCSHARES INC COM 6,490 213 0.01%
579 CORNING INC 9,644 212 0.01%
580 Monster Beverage Corpo 2,991 212 0.01%
581 AFLAC INC 3,387 211 0.01%
582 GENERAL MLS INC 4,018 211 0.01%
583 CARDTRONICS INC. 6,151 210 0.01%
584 FLOTEK INDS INC DEL COM NEW 6,528 210 0.01%
585 CHESAPEAKE LODGING TRUSTSH BEN INT 6,916 209 0.01%
586 OLD NATL BANCORP IND COM 14,537 208 0.01%
587 HORNBECK OFFSHORE SVCS IN 4,435 208 0.01%
588 SCHLUMBERGER LTD 1,764 208 0.01%
589 SIMPSON MFG INC COM 5,696 207 0.01%
590 FORWARD AIR CORP COM 4,299 206 0.01%
591 Parkway Properties Inc 9,958 206 0.01%
592 MONOLITHIC PWR SYS INC 4,875 206 0.01%
593 CVB FINL CORP COM 12,801 205 0.01%
594 FLUOR CORP NEW 2,664 205 0.01%
595 VEECO INSTRS INC DEL COM 5,489 205 0.01%
596 LIVANOVA PLC 3,273 204 0.01%
597 SUNCOKE ENERGY INC COM 9,510 204 0.01%
598 Pinnacle Entertainment 8,091 204 0.01%
599 DORMAN PRODUCTS INC 4,138 204 0.01%
600 OCCIDENTAL PETE CORP DEL 1,976 203 0.01%
Page 12 of 38