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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
Ciber Inc COMCOM17163B102$188,4010.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$182,0260.0%
Ehealth Inc COM(EHTH)COM28238P109$191,9590.0%
Central Garden & PET Co COM(CENT)COM153527106$191,1620.0%
Fidus Invt Corp COM(FDUS)COM316500107$191,2310.0%
Gulfmark Offshore Inc CL A NewCOM402629208$193,0250.0%
Geospace Technologies Corp COM(GEOS)COM37364X109$191,5460.0%
Olympic Steel Inc COM(ZEUS)COM68162K106$191,0740.0%
Newfield Expl Co COMCOM651290108$195660.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$202,4730.0%
Vicor Corp COM(VICR)COM925815102$201,9380.0%
Enova Intl Inc COM(ENVA)COM29357K103$203,1420.0%
ERA Group Inc COM(ERA1USD)COM26885G109$212,2640.0%
Nabors Industries LTD SHS(NBR)COMG6359F103$212,3000.0%
PPL Corp COM(PPL)COM69351T106$215450.0%
Analog Devices Inc COM(ADI)COM032654105$213630.0%
Republic Svcs Inc COM(RSG)COM760759100$224680.0%
DSP Group Inc COM(DSPGEUR)COM23332B106$242,5430.0%
BIG 5 Sporting Goods Corp COM(BG3)COM08915P101$242,1700.0%
American Science & Engr Inc COMCOM029429107$248430.0%
Electro Scientific Inds COMCOM285229100$243,2470.0%
Computer Sciences Corp COMCOM205363104$246890.0%
Landstar SYS Inc COM(LSTR)COM515098101$253990.0%
Blucora Inc COM(BCOREUR)COM095229100$254,8170.0%
Black BOX Corp del COMCOM091826107$251,8080.0%
Paychex Inc COM(PAYX)COM704326107$254660.0%
Contango Oil & Gas Company COM New(MCF1EUR)COM21075N204$252,0520.0%
Edison Intl COM(EIX)COM281020107$253490.0%
Northern Oil & Gas Inc NEV COMCOM665531109$256,1410.0%
Stein Mart Inc COMCOM858375108$253,4360.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$257070.0%
Monarch Casino & Resort Inc COM(MCRI)COM609027107$251,2570.0%
Rockwell Collins Inc COMCOM774341101$262800.0%
THL CR Inc COMCOM872438106$262,4110.0%
L Brands Inc COMCOM501797104$262970.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$264910.0%
Ellis Perry Intl Inc COMCOM288853104$261,3910.0%
Arctic CAT Inc COMCOM039670104$261,5270.0%
Macys Inc COM(M)COM55616P104$276200.0%
Titan Intl Inc ILL COM(TWI)COM88830M102$275,1240.0%
Surmodics Inc COM(SU6)COM868873100$281,5210.0%
Digi Intl Inc COM(DGII)COM253798102$282,9730.0%
Invesco LTD SHS(IVZ)COMG491BT108$288980.0%
Discovery Communicatns New COM SER A(DISCAUSD)COM25470F104$289880.0%
LSB Inds Inc COM(LXU)COM502160104$292,3050.0%
Baxalta Inc COMCOM07177M103$297150.0%
Expedia Inc del COM New(EXPE)COM30212P303$292650.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$291,6380.0%
ANI Pharmaceuticals Inc COM(ANIP)COM00182C103$308920.0%
BB&T Corp COM(BBTUSD)COM054937107$309000.0%
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