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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
1451 LINDSAY CORP 233 20 0.00%
1452 GENCORP INC 1,053 20 0.00%
1453 SELECT COMFORT CORP 987 20 0.00%
1454 HANGER INC COM NEW GROUP NEW 636 20 0.00%
1455 PIONEER ENERGY SVCS CORP 1,129 20 0.00%
1456 KULICKE & SOFFA INDS INC 1,383 20 0.00%
1457 INTEGRA LIFESCIENCES HLDGS CP COM NEW 427 20 0.00%
1458 CONSOLIDATED EDISON INC 351 20 0.00%
1459 AK STL HLDG CORP 2,468 20 0.00%
1460 SCHULMAN A INC 526 20 0.00%
1461 CAL MAINE FOODS INC 270 20 0.00%
1462 SAIA INC COM 442 19 0.00%
1463 HEARTLAND EXPRESS INC COM 902 19 0.00%
1464 HEADWATERS INC 1,333 19 0.00%
1465 ALBANY INTL CORP CL A 513 19 0.00%
1466 WD-40 CO 252 19 0.00%
1467 NBT BANCORP INC COM 792 19 0.00%
1468 GREEN PLAINS INC COM 568 19 0.00%
1469 VICOR CORP COM 2,273 19 0.00%
1470 ARCBEST CORP COM 439 19 0.00%
1471 ASSOCIATED ESTATES 1,039 19 0.00%
1472 G AND K SERVICES 360 19 0.00%
1473 BB&T CORP 470 19 0.00%
1474 NEWPARK RES INC COM PAR $.01NEW 1,533 19 0.00%
1475 IGATE CORP 531 19 0.00%
1476 ENCORE CAP GROUP INC 425 19 0.00%
1477 SYNOPSYS INC 858 19 0.00%
1478 CHILDRENS PL INC 389 19 0.00%
1479 LOGMEIN INC 411 19 0.00%
1480 SKYWORKS SOLUTIONS INC 410 19 0.00%
1481 DYCOM INDS INC 614 19 0.00%
1482 OM GROUP INC 583 19 0.00%
1483 DIODES INC COM 658 19 0.00%
1484 OMNICELL INC 668 19 0.00%
1485 FIRST FINL BANCORP OH COM 1,038 18 0.00%
1486 BRIGGS & STRATTON CORP COM 857 18 0.00%
1487 QUAKER CHEM CORP 240 18 0.00%
1488 STEPAN CO 343 18 0.00%
1489 Basic Energy Services 621 18 0.00%
1490 ANALOGIC CORP COM PAR $0.05 227 18 0.00%
1491 APOGEE ENTERPRISES INC COM 527 18 0.00%
1492 LUMEN TECHNOLOGIES INC 496 18 0.00%
1493 MTS SYS CORP 269 18 0.00%
1494 AGILENT TECHNOLOGIES INC 305 18 0.00%
1495 OXFORD INDS INC COM 265 18 0.00%
1496 UTI WORLDWIDE INC 1,634 17 0.00%
1497 CUBIC CORP COM 377 17 0.00%
1498 FEDERAL SIGNAL CORP COM 1,134 17 0.00%
1499 Invacare Corp 298 17 0.00%
1500 BOISE CASCADE CO DEL COM 577 17 0.00%
Page 30 of 38