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PineBridge Investments Ltd

Q3 2016 Holdings

Filed 2016-11-14 | 2020 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$30413,8420.0%
Tahoe RES Inc COMCOM873868103$30518,1090.0%
Drew Inds Inc COM NewCOM26168L205$3063,1260.0%
Ameren Corp COM(AEE)COM023608102$3066,2200.0%
First Finl Bankshares COM(FFIN)COM32020R109$3068,3990.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$3074,1820.0%
Balchem Corp COM(BCPC)COM057665200$3124,0210.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$3133,8000.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$31328,7890.0%
Amerisourcebergen Corp COM(COR)COM03073E105$3153,8970.0%
Comerica Inc COM(CMA)COM200340107$3156,6700.0%
Brown Forman Corp CL B(BF/B)COM115637209$3166,6690.0%
Mitel Networks Corp COMCOM60671Q104$31632,7460.0%
Companhia Brasileira de Dist SPN ADR PFD CL ACOM20440T201$31819,4000.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$3194,3140.0%
Texas Capital Bancshares Inc COM(TCBI)COM88224Q107$3215,8440.0%
United Bankshares Inc West V COM(UBSI)COM909907107$3228,5460.0%
Time Warner Inc COM NewCOM887317303$3244,0590.0%
Home Bancshares Inc COM(HOMB)COM436893200$32715,7080.0%
Discovery Communicatns New COM SER C(DISCKUSD)COM25470F302$32812,4920.0%
M & T BK Corp COM(MTB)COM55261F104$3292,8340.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$3306,7920.0%
UMB Finl Corp COM(UMBF)COM902788108$3305,5420.0%
RLI Corp COM(RLI)COM749607107$3314,8440.0%
Masimo Corp COM(MASI)COM574795100$3325,5850.0%
Medicines Co COMCOM584688105$3338,8460.0%
Apollo Invt Corp COMCOM03761U106$33457,5810.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$3377,7770.0%
Avista Corp COM(AVA)COM05379B107$3388,1000.0%
MKS Instrument Inc COM(MKSI)COM55306N104$3396,8110.0%
Celgene Corp COM(CELG)COM151020104$3403,2520.0%
Goldcorp Inc New COMCOM380956409$34115,7650.0%
Coherent Inc COM(COHREUR)COM192479103$3423,0930.0%
Compass Diversified Holdings SH BEN INT(CODI)COM20451Q104$34820,0190.0%
Ultrapar Participacoes S A SP ADR REP COM(UGR)COM90400P101$35016,0000.0%
Amaya Inc COMCOM02314M108$35216,5840.0%
Northwestern Corp COM New(NWE)COM668074305$3536,1430.0%
Spdr Series Trust Shrt Intl ETF(BWZ)COM78464A334$35311,1000.0%
Proassurance Corp COM(PRA)COM74267C106$3556,7650.0%
Carter Inc COM(CRI)COM146229109$3554,0960.0%
Campbell Soup Co COM(CPB)COM134429109$3576,5250.0%
Cantel Medical Corp COM(CMD)COM138098108$3594,6130.0%
Hudbay Minerals Inc COM(HBM)COM443628102$35969,1290.0%
Hercules Capital Inc COM(HTGC)COM427096508$36426,8210.0%
Healthcare Svcs GRP Inc COM(HCSG)COM421906108$3659,2130.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$3656,5700.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$36710,1260.0%
Littelfuse Inc COM(LFUS)COM537008104$3682,8550.0%
Chemours Co COM(CC)COM163851108$36923,0730.0%
Spire Inc COM(SR)COM84857L101$3705,8030.0%
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