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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
1551 PharMerica Corp 537 15 0.00%
1552 PIPER SANDLER COMPANIES COM 293 15 0.00%
1553 AUTODESK INC 267 15 0.00%
1554 SRC ENERGY INC 1,149 15 0.00%
1555 BARNES & NOBLE INC 670 15 0.00%
1556 LOEWS CORP 348 15 0.00%
1557 Approach Res Inc 640 15 0.00%
1558 ICU MED INC 242 15 0.00%
1559 Cincinnati Bell Inc 3,829 15 0.00%
1560 MERIDIAN BIOSCIENCE INC COM 750 15 0.00%
1561 NAVIGANT CONSULTING INC 886 15 0.00%
1562 SYKES ENTERPRISES INC 705 15 0.00%
1563 Kite Realty Group TRUS 2,403 15 0.00%
1564 CENTURY ALUM CO COM 929 15 0.00%
1565 TJX COS INC NEW 277 15 0.00%
1566 FARO TECHNOLOGIES INC COM 310 15 0.00%
1567 INSPERITY INC COM 420 14 0.00%
1568 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1569 BANK N S HALIFAX 200 14 0.00%
1570 LSB INDS INC COM 346 14 0.00%
1571 MOVADO GROUP INC 326 14 0.00%
1572 SUNCOR ENERGY INC NEW 300 14 0.00%
1573 KOPPERS HOLDINGS INC COM 372 14 0.00%
1574 II VI INC 984 14 0.00%
1575 NETFLIX INC 32 14 0.00%
1576 INFINITY PROPERTY & CASUALTY CORP 207 14 0.00%
1577 ARCH COAL INC 3,908 14 0.00%
1578 DXP ENTERPRISES INC NEW COM NEW 191 14 0.00%
1579 IPC THE HOSPITALIST CO 315 14 0.00%
1580 BLUCORA INC 762 14 0.00%
1581 BANNER CORP COM NEW 353 14 0.00%
1582 UNIVERSAL ELECTRS INC 281 14 0.00%
1583 BADGER METER INC COM 260 14 0.00%
1584 MATERION CORP COM 372 14 0.00%
1585 AMERISAFE INC COM 336 14 0.00%
1586 CATO CORP NEW CL A 464 14 0.00%
1587 SPARTANNASH CO COM 681 14 0.00%
1588 PENTAIR PLC 179 13 0.00%
1589 HAYNES INTERNATIONAL INC 224 13 0.00%
1590 HARMONIC INC 1,725 13 0.00%
1591 GEOSPACE TECHNOLOGIES CORP COM 237 13 0.00%
1592 QUALITY SYS INC 812 13 0.00%
1593 ROADRUNNER TRANSHOLDINGS INC 464 13 0.00%
1594 S & T BANCORP INC COM 537 13 0.00%
1595 OWENS ILL INC 381 13 0.00%
1596 EHEALTH INC COM 345 13 0.00%
1597 KRATON CORP COM 588 13 0.00%
1598 CRESUD SA COMERCIAL 335,610 13 0.00%
1599 CORESITE RLTY CORP 385 13 0.00%
1600 CITY HLDG CO COM 283 13 0.00%
Page 32 of 38