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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
1801 BANK MUTUAL CORP NEW 827 5 0.00%
1802 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
1803 PETMED EXPRESS INC 342 5 0.00%
1804 SURMODICS INC COM 229 5 0.00%
1805 ASSURANT INC 83 5 0.00%
1806 CAREER EDUCATION CRP 1,040 5 0.00%
1807 OPLINK COMMUNICATI 303 5 0.00%
1808 KIRKLANDS INC COM 257 5 0.00%
1809 CBEYOND INC 522 5 0.00%
1810 ORION GROUP HLDGS INC COM 494 5 0.00%
1811 CRESCENT PT ENERGY CORP 100 5 0.00%
1812 CNA FINL CORP 133 5 0.00%
1813 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
1814 PGT INNOVATIONS INC COM 563 5 0.00%
1815 COHU INC 422 5 0.00%
1816 DICE HOLDINGS INC 680 5 0.00%
1817 LHC GROUP INC 233 5 0.00%
1818 RUBICON TECHNOLOGY INC 400 4 0.00%
1819 SENECA FOODS CORP NEW CL A 120 4 0.00%
1820 CRYOLIFE INC 471 4 0.00%
1821 BIG 5 SPORTING GOODS CORP 349 4 0.00%
1822 ROGERS COMMUNICATIONS INC 100 4 0.00%
1823 Sizmek Inc 422 4 0.00%
1824 OLYMPIC STEEL INC COM 157 4 0.00%
1825 PROCERA NETWORKS INC 394 4 0.00%
1826 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
1827 FIRST SOLAR INC 62 4 0.00%
1828 SWS GROUP INC 483 4 0.00%
1829 LUMOS NETWORKS CORP 301 4 0.00%
1830 DIGI INTL INC COM 470 4 0.00%
1831 INGREDION INC 55 4 0.00%
1832 PERRY ELLIS INTL INC 226 4 0.00%
1833 GULF ISLAND FABRICATION INC 207 4 0.00%
1834 SUN LIFE FINL INC 100 4 0.00%
1835 AGILYSYS INC COM 273 4 0.00%
1836 Alliance One International 1,547 4 0.00%
1837 SHAW COMMUNICATIONS INC 100 3 0.00%
1838 ALMOST FAMILY INC COM 141 3 0.00%
1839 KOPIN CORP 1,056 3 0.00%
1840 MONARCH CASINO & RESORT INC COM 197 3 0.00%
1841 CASTLE AM & CO 309 3 0.00%
1842 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
1843 SALESFORCE COM INC 47 3 0.00%
1844 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
1845 E TRADE FINANCIAL CORP 160 3 0.00%
1846 YAMANA GOLD INC 300 3 0.00%
1847 QUINSTREET INC COM USD0.001 564 3 0.00%
1848 DSP GROUP INC 388 3 0.00%
1849 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
1850 C D I CORP 238 3 0.00%
Page 37 of 38