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PineBridge Investments Ltd

Q1 2016 Holdings

Filed 2016-05-13 | 2002 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc CL A(ZTS)COM98978V103$3570.0%
Amphenol Corp New CL A(APH)COM032095101$3530.0%
Intercontinental Exchange in COM(ICE)COM45866F104$4160.0%
Firsthand Tech Value FD Inc COM(SVVC)COM33766Y100$56040.0%
REX Energy Corporation COMCOM761565100$55,6980.0%
Ensco PLC SHS Class ACOMG3157S106$54740.0%
Seagate Technology PLC SHS(STX)COMG7945M107$61870.0%
Whirlpool Corp COM(WHR)COM963320106$6350.0%
Whitehorse FIN Inc COM(WHF)COM96524V106$65950.0%
Wmih Corp COMCOM92936P100$62,5860.0%
Stone Energy Corp COMCOM861642106$66,7100.0%
Kimberly Clark Corp COM(KMB)COM494368103$6410.0%
Intrepid Potash Inc COMCOM46121Y102$76,6230.0%
Bonanza Creek Energy Inc COMCOM097793103$74,7950.0%
Sizmek Inc COMCOM83013P105$72,3300.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$73060.0%
The ADT Corporation COMCOM00101J106$81990.0%
Cumulus Media Inc CL ACOM231082108$816,7490.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$91,1910.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$91210.0%
Stellus Cap Invt Corp COM(SCM)COM858568108$109760.0%
Voxx Intl Corp CL ACOM91829F104$112,3460.0%
Universal Technical Inst Inc COM(UTI)COM913915104$112,4780.0%
C D I Corp COMCOM125071100$111,7130.0%
MVC Capital Inc COM(MVC)COM553829102$121,5810.0%
Gulf Island Fabrication Inc COM(GIFI)COM402307102$121,5740.0%
Kopin Corp COM(KOPN)COM500600101$127,3420.0%
GSV Cap Corp COMCOM36191J101$122,0820.0%
Gladstone Capital Corp COMCOM376535100$121,5540.0%
Solar SR Cap LTD COMCOM83416M105$128560.0%
Southern Copper Corp COM(SCCO)COM84265V105$134670.0%
Basic Energy Svcs Inc New COMCOM06985P100$134,6070.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$133,2300.0%
Illumina Inc COM(ILMN)COM452327109$14840.0%
Harte-Hanks Inc COMCOM416196103$145,5420.0%
Cloud Peak Energy Inc COM(CLDEUR)COM18911Q102$147,1890.0%
Capitala FIN Corp COM(CPTAUSD)COM14054R106$141,1400.0%
Quinstreet Inc COM(QNST)COM74874Q100$144,1790.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$141820.0%
BEL Fuse Inc CL B(BELFB)COM077347300$151,0390.0%
Gladstone Invt Corp COM(GAIN)COM376546107$152,0690.0%
Garrison Cap Inc COM(GARSUSD)COM366554103$151,4060.0%
Liquidity Services Inc COM(LQDT)COM53635B107$152,8720.0%
Davita Healthcare Partners I COM(DVA)COM23918K108$172320.0%
Johnson Ctls Inc COMCOM478366107$174400.0%
Orion Marine Group Inc COM(ORN)COM68628V308$173,2050.0%
Pioneer Energy Svcs Corp COMCOM723664108$177,5790.0%
Verisign Inc COM(VRSN)COM92343E102$171870.0%
Ciber Inc COMCOM17163B102$188,4010.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$186,0910.0%
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