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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
1301 CARDTRONICS INC. 809 28 0.00%
1302 TEXAS ROADHOUSE INC 1,080 28 0.00%
1303 UNITED STATES STL CORP NEW 1,075 28 0.00%
1304 CASTLE AM & CO 2,537 28 0.00%
1305 FRANKLIN ELEC INC COM 706 28 0.00%
1306 C&J ENERGY SVCS INC 830 28 0.00%
1307 NTELOS HLDGS CORPCOM NEW 2,283 28 0.00%
1308 KOPIN CORP 8,523 28 0.00%
1309 RLI CORP 621 28 0.00%
1310 HORNBECK OFFSHORE SVCS IN 587 28 0.00%
1311 PERICOM SEMICONDUCTOR CORP 3,026 27 0.00%
1312 CHESAPEAKE LODGING TRUSTSH BEN INT 894 27 0.00%
1313 OLD NATL BANCORP IND COM 1,913 27 0.00%
1314 BEMIS INC 652 27 0.00%
1315 SWS GROUP INC 3,685 27 0.00%
1316 COMERICA INC 545 27 0.00%
1317 SUNCOKE ENERGY INC COM 1,259 27 0.00%
1318 NEWS CORP CL A 1,478 27 0.00%
1319 CVB FINL CORP COM 1,699 27 0.00%
1320 MONOLITHIC PWR SYS INC 635 27 0.00%
1321 LIVANOVA PLC 432 27 0.00%
1322 HEARTLAND PMT SYS INC 646 27 0.00%
1323 DORMAN PRODUCTS INC 547 27 0.00%
1324 MB FINL INC 993 27 0.00%
1325 Sizmek Inc 2,885 27 0.00%
1326 SIMPSON MFG INC COM 742 27 0.00%
1327 VEECO INSTRS INC DEL COM 719 27 0.00%
1328 NEOGEN CORP COM 661 27 0.00%
1329 VIRTUS INVT PARTNERS INC COM 128 27 0.00%
1330 Parkway Properties Inc 1,305 27 0.00%
1331 PLEXUS CORP COM 613 27 0.00%
1332 FLOTEK INDS INC DEL COM NEW 849 27 0.00%
1333 FORWARD AIR CORP COM 569 27 0.00%
1334 Alliance One International 10,983 27 0.00%
1335 Pinnacle Entertainment 1,069 27 0.00%
1336 PROCERA NETWORKS INC 2,655 27 0.00%
1337 WAGEWORKS INC COM 541 26 0.00%
1338 COMMUNITY BK SYS INC COM 732 26 0.00%
1339 KORN FERRY COM NEW 898 26 0.00%
1340 WYNN RESORTS LTD 127 26 0.00%
1341 C D I CORP 1,810 26 0.00%
1342 KNIGHT TRANSN INC 1,092 26 0.00%
1343 KINDRED HEALTHCARE INC 1,137 26 0.00%
1344 AGILYSYS INC COM 1,837 26 0.00%
1345 TRIPADVISOR INC 235 26 0.00%
1346 SCRIPPS NETWORKS INTERACT IN 315 26 0.00%
1347 G-III APPAREL GROUP LTD 320 26 0.00%
1348 CROSS CTRY HEALTHCARE INC COM 3,924 26 0.00%
1349 FINISH LINE INC CL A 863 26 0.00%
1350 BENCHMARK ELECTRS INC 975 25 0.00%
Page 27 of 38