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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
1101 STIFEL FINANCIAL CP 1,095 52 0.00%
1102 Albany Molecular 2,544 51 0.00%
1103 UNIVERSAL INS HLDGS INC 3,918 51 0.00%
1104 AMERICAN NATL INS CO COM 434 50 0.00%
1105 MEDIFAST INC COM 1,635 50 0.00%
1106 PETSMART 841 50 0.00%
1107 CASEY'S GENERAL STORES INC COM 695 49 0.00%
1108 NATIONAL PRESTO INDS INC 669 49 0.00%
1109 FUTUREFUEL CORPORATION 2,966 49 0.00%
1110 TRIQUINT SEMICONDU 3,100 49 0.00%
1111 ANIXTER INTL INC 482 48 0.00%
1112 USA MOBILITY INC 3,122 48 0.00%
1113 Exterran Holdings Inc 1,074 48 0.00%
1114 TYLER TECHNOLOGIES INC 523 48 0.00%
1115 KAPSTONE PAPER & PACKAGING C 1,452 48 0.00%
1116 Stone Energy Corp 1,004 47 0.00%
1117 GAMESTOP CORP NEW 1,152 47 0.00%
1118 LEGGETT &PLATT INC 1,384 47 0.00%
1119 MANHATTAN ASSOCS INC 1,360 47 0.00%
1120 VASCO DATA SEC INTL INC 4,080 47 0.00%
1121 WOLVERINE WORLD WIDE INC COM 1,820 47 0.00%
1122 HAWKINS INC 1,267 47 0.00%
1123 PROASSURANCE CORP COM 1,064 47 0.00%
1124 LIFE STORAGE 596 46 0.00%
1125 UNITEDHEALTH GROUP INC 559 46 0.00%
1126 MEADOWBROOK INSURA 6,421 46 0.00%
1127 MENS WEARHOUSE INC 831 46 0.00%
1128 RUDOLPH TECHNOLOGIES INC 4,619 46 0.00%
1129 POOL CORPORATION 806 46 0.00%
1130 AMERICAN VANGUARD CORP 3,449 46 0.00%
1131 MICHAEL KORS HLDGS LTD 516 46 0.00%
1132 GENERAL COMMUNICATION INC 4,121 46 0.00%
1133 MICROSEMI CORP 1,711 46 0.00%
1134 CIBER INC COM 9,072 45 0.00%
1135 DIAMONDROCK HOSPITALITY CO COM 3,529 45 0.00%
1136 UNS ENERGY CORP 752 45 0.00%
1137 SYMMETRY MEDICAL I 5,092 45 0.00%
1138 CHRISTOPHER & BANKS CORP 5,161 45 0.00%
1139 HARTE-HANKS INC 6,276 45 0.00%
1140 TAYLOR CAPITAL GRO 2,085 45 0.00%
1141 GT ADVANCED TECHNOLOGIES INC COM 2,443 45 0.00%
1142 Bofi Holding Inc 1,619 45 0.00%
1143 SOUTHWEST GAS HOLDINGS INC 839 44 0.00%
1144 VIASAT INC 765 44 0.00%
1145 ACTUANT CORP 1,279 44 0.00%
1146 COCA COLA EUROPEAN PARTNERS SHS 921 44 0.00%
1147 HITTITE MICROWAVE 567 44 0.00%
1148 CEVA INC 2,958 44 0.00%
1149 HEALTHCARE RLTY TR 1,733 44 0.00%
1150 OPENTABLE INC 423 44 0.00%
Page 23 of 38