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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
1001 SAGENT PHARMACEUTICALS INC 2,911 75 0.00%
1002 AMERICAN SCIENCE & ENGR INC 1,073 75 0.00%
1003 INVACARE CORP 4,068 75 0.00%
1004 UNIVERSAL HEALTH RLTY INCOME 1,729 75 0.00%
1005 ERA GROUP INC COM 2,584 74 0.00%
1006 ION GEOPHYSICAL CORP 17,593 74 0.00%
1007 FIRST BANCORP P R COM NEW 13,693 74 0.00%
1008 WAUSAU PAPER CORP 6,724 73 0.00%
1009 EXAR CORP 6,493 73 0.00%
1010 TANGOE INC 4,874 73 0.00%
1011 LIGHT & WONDER INC COM 6,562 73 0.00%
1012 AMEDISYS INC COM 4,339 73 0.00%
1013 MYERS INDS INC COM 3,566 72 0.00%
1014 CORVEL CORP 1,598 72 0.00%
1015 Arctic Cat, Inc. 1,826 72 0.00%
1016 URSTADT BIDDLE PPTYS INC CL A 3,441 72 0.00%
1017 RESOURCES CONNECTION INC COM 5,421 71 0.00%
1018 BIOGEN INC 226 71 0.00%
1019 FREDS INC 4,669 71 0.00%
1020 GETTY RLTY CORP NEW 3,680 70 0.00%
1021 MICREL INC 6,201 70 0.00%
1022 STAMPS COM INC COM NEW 2,066 70 0.00%
1023 HEALTHSTREAM INC COM 2,896 70 0.00%
1024 LINCOLN NATL CORP IND 1,335 69 0.00%
1025 VIAD CORP 2,891 69 0.00%
1026 INTER PARFUMS INC COM 2,264 67 0.00%
1027 HUNTINGTON BANCSHARES INC 6,976 67 0.00%
1028 ADOBE INC 932 67 0.00%
1029 HAVERTY FURNITURE COS INC COM 2,675 67 0.00%
1030 NUTRI SYS INC NEW 3,915 67 0.00%
1031 TYSON FOODS INC 1,793 67 0.00%
1032 DIME CMNTY BANCSHARES 4,161 66 0.00%
1033 KELLY SVCS INC CL A 3,861 66 0.00%
1034 LIVEPERSON INC 6,502 66 0.00%
1035 AMETEK INC NEW 1,253 66 0.00%
1036 TELEDYNE TECHNOLOGIES INC 680 66 0.00%
1037 ACETO CORP 3,629 66 0.00%
1038 SUPERIOR INDS INTL INC COM 3,224 66 0.00%
1039 LYDALL INC COM 2,365 65 0.00%
1040 AMPHENOL CORP NEW 672 65 0.00%
1041 WESTERN DIGITAL CORP 694 64 0.00%
1042 FORRESTER RESH INC COM 1,682 64 0.00%
1043 EBIX INC 4,500 64 0.00%
1044 TORO CO 1,008 64 0.00%
1045 MASCO CORP 2,819 63 0.00%
1046 QUIKSILVER INC COM 17,469 63 0.00%
1047 SPECTRUM PHARMACEUTICALS INC COM 7,742 63 0.00%
1048 DARLING INGREDIENTS INC 2,966 62 0.00%
1049 GENTIVA HEALTH SER 4,090 62 0.00%
1050 ALLIANCE DATA SYSTEMS CORP 222 62 0.00%
Page 21 of 38