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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
951 PHILLIPS 66 1,072 86 0.00%
952 HARRIS CORP 1,141 86 0.00%
953 PEP BOYS MANNY MOE & JACK 7,520 86 0.00%
954 CTS CORP COM 4,605 86 0.00%
955 MERIT MED SYS INC COM 5,689 86 0.00%
956 SKYWEST INC 7,001 86 0.00%
957 Francesca's Holdings Corporati 5,752 85 0.00%
958 DIAMOND FOODS INC 3,026 85 0.00%
959 REGIS CORP 5,962 84 0.00%
960 CARDINAL FINANCIAL CORP 4,569 84 0.00%
961 COMTECH TELECOMMUNICATIONS C 2,242 84 0.00%
962 ULTRATECH INC 3,803 84 0.00%
963 HELMERICH & PAYNE INC 716 83 0.00%
964 NVIDIA CORPORATION 4,460 83 0.00%
965 ORITANI FINL CORP DEL 5,369 83 0.00%
966 FABRINET SHS 4,017 83 0.00%
967 CHIPOTLE MEXICAN GRILL INC 140 83 0.00%
968 INVESTMENT TECHNOLOGY GRP NEW 4,919 83 0.00%
969 FTD GROUP INC 2,606 83 0.00%
970 CAPELLA EDUCATION 1,508 82 0.00%
971 POWELL INDS INC COM 1,261 82 0.00%
972 GREEN DOT CORP CL A 4,315 82 0.00%
973 STAGE STORES INC 4,343 81 0.00%
974 M/I HOMES INC 3,329 81 0.00%
975 COMFORT SYS USA INC 5,114 81 0.00%
976 AMERICAN PUB ED INC COM 2,343 81 0.00%
977 ANNIE S INC 2,381 81 0.00%
978 Atlantic Tele Netwrk N 1,394 81 0.00%
979 AMN HEALTHCARE SERVICES INC 6,532 80 0.00%
980 Check Point Software Technologies Ltd 5,708 80 0.00%
981 PARK ELECTROCHEMICAL CORP 2,843 80 0.00%
982 FXCM INC-A 5,348 80 0.00%
983 Mueller Industries Inc 12,235 80 0.00%
984 STRAYER EDUCATION INC 1,510 79 0.00%
985 CENTENE CORP DEL 1,040 79 0.00%
986 TREDEGAR CORP COM 3,392 79 0.00%
987 SOUTHERN COPPER CORP 2,602 79 0.00%
988 PPG INDS INC 375 79 0.00%
989 MACYS INC 1,338 78 0.00%
990 ZUMIEZ INC 2,826 78 0.00%
991 APPLIED MATLS INC 3,449 78 0.00%
992 Griffon Corp 6,182 77 0.00%
993 TOMPKINS FINL CORP COM 1,608 77 0.00%
994 TIME WARNER INC 1,096 77 0.00%
995 SWIFT ENERGY CO 5,931 77 0.00%
996 TELETECH HOLDINGS INCORPORATED 2,667 77 0.00%
997 EBAY INC 1,520 76 0.00%
998 UNUM GROUP 2,181 76 0.00%
999 ANIKA THERAPEUTICS INC COM 1,649 76 0.00%
1000 MOMENTA PHARMACEUTICALS INC 6,290 76 0.00%
Page 20 of 38