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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
1251 PRESTIGE CONSMR HEALTHCARE I 935 32 0.00%
1252 GROUP 1 AUTOMOTIVE INC 382 32 0.00%
1253 WATTS WATER TECHNOLOGIES INC 516 32 0.00%
1254 FEDEX CORP 210 32 0.00%
1255 EVEREST RE GROUP LTD 202 32 0.00%
1256 ANSYS 419 32 0.00%
1257 PERRY ELLIS INTL INC 1,823 32 0.00%
1258 B & G FOODS INC NEW 969 32 0.00%
1259 ORBITAL SCIENCES C 1,093 32 0.00%
1260 HUB GROUP INC CL A 629 32 0.00%
1261 SOUTHWEST AIRLS CO 1,202 32 0.00%
1262 TETRA TECH INC NEW 1,173 32 0.00%
1263 FMC TECHNOLOGIES INC 511 31 0.00%
1264 POWER INTEGRATIONS INC COM 546 31 0.00%
1265 CRYOLIFE INC 3,483 31 0.00%
1266 MAGELLAN HEALTH INC COM NEW 496 31 0.00%
1267 MARRIOTT VACATIONS WORLDWIDE C COM 535 31 0.00%
1268 SENECA FOODS CORP NEW CL A 1,024 31 0.00%
1269 CACI INTL INC CL A 424 30 0.00%
1270 MKS INSTRUMENT INC 964 30 0.00%
1271 ALLEGIANT TRAVEL CO COM 255 30 0.00%
1272 NETSCOUT SYS INC 672 30 0.00%
1273 UNITED TECHNOLOGIES CORP 257 30 0.00%
1274 UNITED STATIONERS INC 715 30 0.00%
1275 BLACKBAUD INC 832 30 0.00%
1276 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,681 30 0.00%
1277 NUVASIVE INC 849 30 0.00%
1278 CHEMED CORP NEW 320 30 0.00%
1279 COHERENT INC 448 30 0.00%
1280 On Assignment Inc 839 30 0.00%
1281 DIGI INTL INC COM 3,229 30 0.00%
1282 DISCOVERY COMMUNICATNS NEW 404 30 0.00%
1283 ENPRO INDS INC COM 410 30 0.00%
1284 MUELLER INDS INC COM 1,023 30 0.00%
1285 FIRST CASH FINL SVCS INC 522 30 0.00%
1286 RUBICON TECHNOLOGY INC 3,391 30 0.00%
1287 PS BUSINESS PKS INC CALIF 363 30 0.00%
1288 EL PASO ELECTRIC CO NEW 730 29 0.00%
1289 PIONEER NAT RES CO 128 29 0.00%
1290 BALCHEM CORP 547 29 0.00%
1291 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
1292 UNIFIRST CORP MASS COM 275 29 0.00%
1293 Monster Beverage Corpo 415 29 0.00%
1294 MONRO MUFFLER BRAKE INC 539 29 0.00%
1295 INTEVAC INC 3,583 29 0.00%
1296 HELEN OF TROY CORP LTD 482 29 0.00%
1297 HOME BANCSHARES INC COM 858 28 0.00%
1298 SEACOR HOLDINGS INC 342 28 0.00%
1299 MERITAGE HOMES CORP COM 663 28 0.00%
1300 OLYMPIC STEEL INC COM 1,151 28 0.00%
Page 26 of 38