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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
1051 CALAVO GROWERS INC COM 1,835 62 0.00%
1052 Essendant Inc Com 4,429 62 0.00%
1053 TTM TECHNOLOGIES 7,515 62 0.00%
1054 DAKTRONICS INC 5,230 62 0.00%
1055 PetroQuest Energy 8,145 61 0.00%
1056 COMERICA INC 1,226 61 0.00%
1057 KROGER CO 1,243 61 0.00%
1058 TRAVELERS COMPANIES INC 651 61 0.00%
1059 RUTHS HOSPITALITY GROUP INC COM 4,866 60 0.00%
1060 TANGER FACTORY OUTLET CTRS I 1,723 60 0.00%
1061 RUBY TUESDAY INC 7,872 60 0.00%
1062 DIGITAL RIVER INC 3,860 60 0.00%
1063 AGREE RLTY CORP COM 1,967 59 0.00%
1064 SYNAPTICS INC 650 59 0.00%
1065 CareFusion 1,339 59 0.00%
1066 CEDAR REALTY TRUST INC COM NEW 9,379 59 0.00%
1067 GIBRALTAR INDS INC 3,820 59 0.00%
1068 CBS CORP NEW 940 58 0.00%
1069 ENERSYS 842 58 0.00%
1070 MOOG INC CL A 801 58 0.00%
1071 CYNOSURE CL A ORD 2,663 57 0.00%
1072 COGNEX CORP 1,490 57 0.00%
1073 CURTISS WRIGHT CORP 867 57 0.00%
1074 BUFFALO WILD WINGS INC 340 56 0.00%
1075 MARINEMAX INC COM 3,357 56 0.00%
1076 ZEP INC 3,196 56 0.00%
1077 GOODYEAR TIRE & RUBR CO 1,970 55 0.00%
1078 CENTRAL GARDEN & PET CO 6,008 55 0.00%
1079 LIQUIDITY SERVICES INC 3,475 55 0.00%
1080 WHIRLPOOL CORP 396 55 0.00%
1081 NANOMETRICS INC 3,031 55 0.00%
1082 LANDAUER INC CM 1,302 55 0.00%
1083 U S SILICA HLDGS INC 967 54 0.00%
1084 Portfolio Recovery Ass 901 54 0.00%
1085 HCI GROUP INC 1,324 54 0.00%
1086 EPR PPTYS 968 54 0.00%
1087 EMCOR GROUP INC 1,208 54 0.00%
1088 Parexel International Corp. 1,022 54 0.00%
1089 STEIN MART INC 3,908 54 0.00%
1090 AMERICAN WOODMARK CORPORATION COM 1,699 54 0.00%
1091 WEST PHARMACEUTICAL SVSC INC 1,270 54 0.00%
1092 MAXIMUS INC 1,225 53 0.00%
1093 TREEHOUSE FOODS INC 659 53 0.00%
1094 PIEDMONT NAT GAS INC 1,407 53 0.00%
1095 BLACK BOX CORP DEL 2,198 52 0.00%
1096 CARRIZO OIL & GAS INC 747 52 0.00%
1097 PolyOne Corp 981 52 0.00%
1098 MERCURY SYS INC COM 4,612 52 0.00%
1099 BRISTOW GROUP INC 640 52 0.00%
1100 CARETRUST REIT INC 2,625 52 0.00%
Page 22 of 38