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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
1151 AVON PRODS INC 2,920 43 0.00%
1152 NEW JERSEY RES CORP 761 43 0.00%
1153 MONDELEZ INTL INC 1,133 43 0.00%
1154 UMB FINL CORP 678 43 0.00%
1155 MARCUS CORP DEL COM 2,367 43 0.00%
1156 BEST BUY INC 1,383 43 0.00%
1157 CRACKER BARREL OLD CTRY STOR 430 43 0.00%
1158 AKORN INCORPORATED 1,295 43 0.00%
1159 FULLER H B CO 904 43 0.00%
1160 JACK IN THE BOX INC 725 43 0.00%
1161 ORION GROUP HLDGS INC COM 3,903 42 0.00%
1162 XO GROUP INC 3,439 42 0.00%
1163 TEXAS CAPITAL BANCSHARES INC 772 42 0.00%
1164 FINANCIAL ENGINES INC 921 42 0.00%
1165 HEIDRICK & STRUGGLESINTL INC 2,242 41 0.00%
1166 OPLINK COMMUNICATI 2,414 41 0.00%
1167 Dycom Industries Inc 2,229 41 0.00%
1168 MEDICAL PPTYS TRUST INC 3,127 41 0.00%
1169 ELECTRONIC ARTS INC 1,147 41 0.00%
1170 COUSINS PROPERTIES INC 3,332 41 0.00%
1171 J2 GLOBAL INC 803 41 0.00%
1172 LXP INDUSTRIAL TRUST COM 3,683 41 0.00%
1173 PDC ENERGY INC 644 41 0.00%
1174 ITT Educational Services Inc 2,441 41 0.00%
1175 SURMODICS INC COM 1,886 40 0.00%
1176 ENTROPIC COMMUNICA 11,799 39 0.00%
1177 BANK OF THE OZARKS INC 1,164 39 0.00%
1178 KLA-TENCOR CORP 535 39 0.00%
1179 UIL HLDGS CP 1,019 39 0.00%
1180 MEDIDATA SOLUTIONS INC 919 39 0.00%
1181 KIMCO RLTY CORP 1,676 39 0.00%
1182 LITTELFUSE INC 405 38 0.00%
1183 ELECTRONICS FOR IMAGING INC 848 38 0.00%
1184 GULF ISLAND FABRICATION INC 1,769 38 0.00%
1185 ICONIX BRAND GROUP INC 876 38 0.00%
1186 WINTRUST FINL CORP COM 834 38 0.00%
1187 LUMBER LIQUIDATORS HLDGS INC 496 38 0.00%
1188 FNB CORP PA 2,991 38 0.00%
1189 PETMED EXPRESS INC 2,856 38 0.00%
1190 GLACIER BANCORP INC NEW COM 1,344 38 0.00%
1191 APPLIED INDL TECHNOLOGIES IN 758 38 0.00%
1192 LITHIA MTRS INC COM 407 38 0.00%
1193 KIRKLANDS INC COM 2,053 38 0.00%
1194 DELTA AIRLINES INC DEL 979 38 0.00%
1195 STANLEY BLACK &DECKER INC 435 38 0.00%
1196 STILLWATER MNG CO 2,160 38 0.00%
1197 HILLENBRAND INC 1,138 37 0.00%
1198 TAKE-TWO INTERACTIVE SOFTWAR 1,681 37 0.00%
1199 LACLEDE GROUP INC 754 37 0.00%
1200 CAREER EDUCATION CRP 7,894 37 0.00%
Page 24 of 38