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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 (2014Q3)
Portfolio Summary: 1,053 holdings with a total value of $2,444,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DAKTRONICS INC 8,203 101,000 0.00%
202 KELLY SVCS INC CL A 6,488 101,000 0.00%
203 STAMPS COM INC COM NEW 3,224 102,000 0.00%
204 FREDS INC-TENN CL A 7,322 103,000 0.00%
205 TANGOE INC COM DELETED 7,642 104,000 0.00%
206 M/I HOMES INC 5,222 104,000 0.00%
207 EZCORP INC CL A NON VTG 10,460 104,000 0.00%
208 TREDEGAR CORP COM 5,659 104,000 0.00%
209 Griffon Corp 9,103 104,000 0.00%
210 PEP BOYS MANNY MOE & JACK 11,730 104,000 0.00%
211 SCRIPPS E W CO OHIO CL A NEW 6,459 105,000 0.00%
212 PARK ELECTROCHEMICAL CORP 4,466 105,000 0.00%
213 Mueller Industries Inc 19,247 106,000 0.00%
214 FIRST BANCORP P R COM NEW 22,805 108,000 0.00%
215 COMFORT SYS USA INC 8,037 108,000 0.00%
216 HEALTHSTREAM INC COM 4,544 109,000 0.00%
217 Check Point Software Technologies Ltd 8,944 109,000 0.00%
218 URSTADT BIDDLE PPTYS INC CL A 5,413 110,000 0.00%
219 MOMENTA PHARMACEUTICALS INC 9,866 111,000 0.00%
220 APPROACH RESOURCES INC 7,708 111,000 0.00%
221 TOMPKINS FINL CORP COM 2,522 111,000 0.00%
222 CONTANGO OIL & GAS CO COM NEW 3,348 111,000 0.00%
223 PERFICIENT INC COM 7,498 112,000 0.00%
224 Paragon Offshore PLC 18,209 112,000 0.00%
225 MERIT MED SYS INC COM 9,450 112,000 0.00%
226 KOSMOS ENERGY LTD SHS 11,362 113,000 0.00%
227 IXIA COM 12,357 113,000 0.00%
228 Albany Molecular 5,106 113,000 0.00%
229 UNIVERSAL HEALTH RLTY INCOME 2,716 113,000 0.00%
230 GENTIVA HEALTH SER 6,798 114,000 0.00%
231 CTS CORP COM 7,203 114,000 0.00%
232 Essendant Inc Com 6,517 115,000 0.00%
233 ANIKA THERAPEUTICS INC 3,140 115,000 0.00%
234 SAUL CENTERS INC 2,461 115,000 0.00%
235 ACETO CORP 6,006 116,000 0.00%
236 CARDINAL FINL CORP COM 6,767 116,000 0.00%
237 LIGHT & WONDER INC COM 10,814 116,000 0.00%
238 MICREL INC 9,717 117,000 0.00%
239 Atlantic Tele Netwrk N 2,178 117,000 0.00%
240 STAGE STORES INC 6,817 117,000 0.00%
241 ORITANI FINL CORP DEL 8,420 119,000 0.00%
242 RESOURCES CONNECTION INC COM 8,481 119,000 0.00%
243 Engility Hldgs Inc 3,827 119,000 0.00%
244 VASCO DATA SEC INTL INC 6,383 120,000 0.00%
245 INVESTMENT TECHNOLOGY GRP NEW 7,700 121,000 0.00%
246 HAYNES INTERNATIONAL INC 2,645 121,000 0.00%
247 PROLOGIS INC 3,201 121,000 0.00%
248 CALLAWAY GOLF CO 16,931 122,000 0.00%
249 Hercules Offshore Inc 7,683 123,000 0.01%
250 HARMONIC INC 19,617 124,000 0.01%
Page 5 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.