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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
901 CITY HLDG CO COM 2,097 95 0.00%
902 HAYNES INTERNATIONAL INC 1,686 95 0.00%
903 TESCO CORP 4,436 95 0.00%
904 Ruby Tuesday Inc 3,943 95 0.00%
905 WILSHIRE BANCORP INC 9,274 95 0.00%
906 US BANCORP DEL 2,168 94 0.00%
907 NETAPP INC 2,584 94 0.00%
908 Questcor 1,013 94 0.00%
909 TECO ENERGY INC 5,109 94 0.00%
910 GAP 2,267 94 0.00%
911 FORESTAR GROUP INC COM 4,905 94 0.00%
912 FORTRESS INVESTMENT GROUP LL 12,500 93 0.00%
913 Engility Hldgs Inc 2,442 93 0.00%
914 PERFICIENT INC COM 4,795 93 0.00%
915 COMPUTER PROGRAMS & SYS INC COM 1,460 93 0.00%
916 BROOKLINE BANCORP INC DEL COM 9,862 92 0.00%
917 WINNEBAGO INDS INC 3,660 92 0.00%
918 DELTIC TIMBER CORP 1,520 92 0.00%
919 AMERICAN CAP LTD 6,000 92 0.00%
920 REPLIGEN CORP COM 4,053 92 0.00%
921 QUANEX BLDG PRODS CORP COM 5,066 91 0.00%
922 8X8 INC NEW COM 11,257 91 0.00%
923 LUMINEX CORP DEL 5,279 91 0.00%
924 TUESDAY MORNING CORP 5,124 91 0.00%
925 HANMI FINL CORP COM NEW 4,340 91 0.00%
926 UNITED CMNTY BKS BLAIRSVLE GA COM 5,496 90 0.00%
927 SIMMONS 1ST NATL CORP CL A $1 PAR 2,297 90 0.00%
928 EMERGENT BIOSOLUTIONS INC 4,002 90 0.00%
929 EMPLOYERS HOLDINGS INC 4,266 90 0.00%
930 TRUSTCO BK CORP N Y 13,498 90 0.00%
931 CALLAWAY GOLF CO 10,819 90 0.00%
932 CONTANGO OIL & GAS CO COM NEW 2,134 90 0.00%
933 MERCK & CO INC 1,552 90 0.00%
934 IXIA 7,872 90 0.00%
935 FOSSIL GROUP INC 859 90 0.00%
936 SAFETY INS GROUP INC COM 1,746 90 0.00%
937 UNITED FIRE GROUP INC COM 3,043 89 0.00%
938 ETHAN ALLEN INTERIORS INC COM 3,614 89 0.00%
939 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 9,985 89 0.00%
940 EZCORP INC CL A NON VTG 7,674 89 0.00%
941 RAYTHEON CO 967 89 0.00%
942 CAMBREX CORP 4,263 88 0.00%
943 SAUL CENTERS INC COM 1,811 88 0.00%
944 BIGLARI HLDGS INC COM 206 87 0.00%
945 ENSIGN GROUP INC 2,797 87 0.00%
946 FISERV INC 1,450 87 0.00%
947 SCRIPPS E W CO OHIO CL A NEW 4,110 87 0.00%
948 STEWART INFORMATION SVCS COR 2,805 87 0.00%
949 AEROVIRONMENT INC 2,700 86 0.00%
950 Hercules Offshore Inc 4,909 86 0.00%
Page 19 of 38