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PineBridge Investments Ltd

Q3 2013 Holdings

Filed 2013-11-12 | 1974 holdings | $108.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlantic Tele Network Inc COM NewCOM049079205$591,1250.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$592,9490.0%
Tesco Corp COMCOM88157K101$593,5450.0%
Freds Inc CL A(FREDQ)COM356108100$593,7730.0%
Digital RIV Inc COMCOM25388B104$593,3100.0%
Tompkins Financial Corporati COM(TMP)COM890110109$591,2800.0%
Maidenform Brands Inc COMCOM560305104$602,5600.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$603,0690.0%
Blue Nile Inc COMCOM09578R103$601,4580.0%
Matrix SVC Co COM(MTRX)COM576853105$613,0770.0%
Myers Inds Inc COM(MYE)COM628464109$613,0510.0%
Rock-Tenn Co CL ACOM772739207$616000.0%
Scripps E W Co Ohio CL A New(SSP)COM811054402$613,3580.0%
Tuesday Morning Corp COM NewCOM899035505$624,1060.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$621,4780.0%
Haynes International Inc COM New(HAYNUSD)COM420877201$621,3670.0%
First Bancorp P R COM New(FBP)COM318672706$6210,9750.0%
Engility Hldgs Inc COMCOM29285W104$621,9450.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$628630.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$623,2660.0%
Universal Electrs Inc COM(UEIC)COM913483103$631,7710.0%
Griffon Corp COM(GFF)COM398433102$635,0260.0%
Trustco BK Corp N Y COMCOM898349105$6310,6670.0%
TTM Technologies Inc COM(TTMI)COM87305R109$636,4020.0%
Resources Connection Inc COM(RGP)COM76122Q105$634,5900.0%
Amedisys Inc COM(AMED)COM023436108$643,7100.0%
Calamp Corp COM(CAMPEUR)COM128126109$643,6200.0%
Piper Jaffray COS COM(PIPR)COM724078100$641,8730.0%
Kite Rlty Group TR COMCOM49803T102$6510,8810.0%
Cincinnati Bell Inc New COMCOM171871106$6523,8810.0%
Investment Technology GRP NE COMCOM46145F105$654,1890.0%
Powell Inds Inc COM(POWL)COM739128106$651,0740.0%
ITT Educational Services Inc COM(ESINQ)COM45068B109$652,0910.0%
Volterra Semiconductor Corp COMCOM928708106$652,8180.0%
Biglari Hldgs Inc COMCOM08986R101$661610.0%
Plum Creek Timber Co Inc COMCOM729251108$661,4180.0%
Ehealth Inc COM(EHTH)COM28238P109$662,0420.0%
Saul Ctrs Inc COM(BFS)COM804395101$661,4170.0%
Navigators Group Inc COMCOM638904102$671,1670.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$674,4320.0%
Newport Corp COMCOM651824104$674,3040.0%
Stage Stores Inc COM NewCOM85254C305$673,5260.0%
Zumiez Inc COM(ZUMZ)COM989817101$672,4430.0%
Perficient Inc COM(PRFTUSD)COM71375U101$673,6920.0%
Computer Programs & SYS Inc COM(TBRG)COM205306103$691,1830.0%
Park Electrochemical Corp COMCOM700416209$692,4310.0%
Capella Education Company COMCOM139594105$691,2190.0%
Exar Corp COMCOM300645108$705,2430.0%
Brooks Automation Inc COM(AZTA)COM114340102$707,5220.0%
General Mtrs Co COM(GM)COM37045V100$701,9420.0%
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