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PineBridge Investments Ltd

Q2 2014 Holdings

Filed 2014-08-14 | 1864 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gulf Island Fabrication Inc COM(GIFI)COM402307102$421,9760.0%
Career Education Corp COM(CECO1EUR)COM141665109$428,9340.0%
Petmed Express Inc COM(PETS)COM716382106$433,1980.0%
Kirklands Inc COM(TBHC)COM497498105$432,3100.0%
Coca Cola Enterprises Inc NE COMCOM19122T109$449210.0%
Entropic Communications Inc COMCOM29384R105$4413,3250.0%
Surmodics Inc COM(SU6)COM868873100$452,1150.0%
ITT Educational Services Inc COM(ESINQ)COM45068B109$462,7520.0%
Oplink Communications Inc COM NewCOM68375Q403$462,7170.0%
DTS Inc COMCOM23335C101$472,5310.0%
Heidrick & Struggles Intl in COM(HSI)COM422819102$472,5420.0%
Orion Marine Group Inc COM(ORN)COM68628V308$474,3970.0%
Leggett & Platt Inc COM(LEG)COM524660107$471,3840.0%
XO Group Inc COMCOM983772104$483,8960.0%
Marcus Corp COM(MCS)COM566330106$492,6890.0%
American Natl INS Co COM(ANATUSD)COM028591105$504340.0%
Ciber Inc COMCOM17163B102$5110,3030.0%
Taylor Cap Group Inc COMCOM876851106$512,3600.0%
Blue Nile Inc COMCOM09578R103$511,8460.0%
Harte-Hanks Inc COMCOM416196103$517,1110.0%
Symmetry MED Inc COMCOM871546206$515,7330.0%
American Vanguard Corp COM(AVD)COM030371108$523,9010.0%
Rudolph Technologies Inc COMCOM781270103$525,1940.0%
Meadowbrook INS Group Inc COMCOM58319P108$527,2380.0%
General Communication Inc CL ACOM369385109$524,7040.0%
Vasco Data SEC Intl Inc COMCOM92230Y104$534,6040.0%
Hawkins Inc COM(HWKN)COM420261109$531,4340.0%
USA Mobility Inc COMCOM90341G103$543,5130.0%
National Presto Inds Inc COM(NPK)COM637215104$557530.0%
Futurefuel Corporation COM(FF)COM36116M106$563,3880.0%
Medifast Inc COM(MED)COM58470H101$571,8610.0%
CBS Corp New CL BCOM124857202$589400.0%
Albany Molecular Resh Inc COMCOM012423109$582,8790.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$584,4200.0%
Caretrust REIT Inc COM Added(CTRE)COM14174T107$592,9690.0%
Mercury SYS Inc COM(MRCY)COM589378108$595,1960.0%
Black BOX Corp del COMCOM091826107$592,4760.0%
American Woodmark Corp COM(AMWD)COM030506109$611,9180.0%
Stein Mart Inc COMCOM858375108$614,4080.0%
Kroger Co COM(KR)COM501044101$611,2430.0%
Liquidity Services Inc COM(LQDT)COM53635B107$623,9470.0%
HCI Group Inc COM(HCI)COM40416E103$621,5110.0%
Landauer Inc COMCOM51476K103$621,4800.0%
Nanometrics Inc COMCOM630077105$623,4380.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$626,7530.0%
ZEP Inc COMCOM98944B108$633,6160.0%
Marinemax Inc COM(HZO)COM567908108$633,7990.0%
Cynosure Inc CL ACOM232577205$643,0050.0%
Amphenol Corp New CL A(APH)COM032095101$656720.0%
Ametek Inc New COM(AME)COM031100100$661,2530.0%
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