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PineBridge Investments Ltd

Q3 2017 Holdings

Filed 2017-11-13 | 2554 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bofi Hldg Inc COMCOM05566U108$1.1K39,2130.0%
Legacy TEX Finl Group Inc COMCOM52471Y106$1.1K28,0310.0%
Innophos Holdings Inc COMCOM45774N108$1.1K22,8570.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$1.1K112,9220.0%
Raven Inds Inc COM(RAVN)COM754212108$1.1K34,9780.0%
Powershares ETF Trust Finl PFD PtflCOM73935X229$1.1K59,8920.0%
PPL Corp COM(PPL)COM69351T106$1.1K29,9510.0%
RED Robin Gourmet Burgers in COM(RRGB)COM75689M101$1.1K17,0280.0%
Glatfelter COMCOM377316104$1.1K58,8300.0%
HCP Inc COMCOM40414L109$1.1K41,1930.0%
RYB ED Inc ADR AddedCOM74979W101$1.2K40,4000.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$1.2K53,1120.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$1.2K29,7370.0%
Noble Corp PLC SHS USDCOMG65431101$1.2K251,1460.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$1.2K35,7900.0%
Xerox Corp COM NewCOM984121608$1.2K35,0520.0%
Central Garden & PET Co COM(CENT)COM153527106$1.2K30,0970.0%
Andersons Inc COM(ANDE)COM034164103$1.2K34,1750.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$1.2K20,2100.0%
Matrix SVC Co COM(MTRX)COM576853105$1.2K77,3390.0%
Ameris Bancorp COM(ABCB)COM03076K108$1.2K24,5200.0%
Aspen Insurance Holdings LTD SHSCOMG05384105$1.2K29,1500.0%
Stewart Information Svcs COR COM(STC)COM860372101$1.2K31,2310.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$1.2K92,2370.0%
Matson Inc COM(MATX)COM57686G105$1.2K42,0430.0%
Hasbro Inc COM(HAS)COM418056107$1.2K12,2050.0%
United Fire Group Inc COM(UFCS)COM910340108$1.2K26,1010.0%
Trustmark Corp COM(TRMK)COM898402102$1.2K36,1860.0%
Roadrunner Trnsn Svcs Hldg I COMCOM76973Q105$1.2K126,2960.0%
Lendingtree Inc New COM(TREE)COM52603B107$1.2K4,9340.0%
Borgwarner Inc COM(BWA)COM099724106$1.2K23,5840.0%
General Cable Corp del New COMCOM369300108$1.2K64,1000.0%
DSW Inc CL ACOM23334L102$1.2K56,3560.0%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)COM05967A107$1.2K138,7600.0%
Monro Inc COM(MNRO)COM610236101$1.2K21,6450.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.2K86,5270.0%
Genuine Parts Co COM(GPC)COM372460105$1.2K12,8020.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)COM40415F101$1.2K12,7000.0%
CBL & Assoc Pptys Inc COMCOM124830100$1.2K147,0200.0%
Cray Inc COM New(CRAY)COM225223304$1.2K63,5190.0%
Brady Corp CL A(BRC)COM104674106$1.2K32,5440.0%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$1.2K22,1790.0%
Sykes Enterprises Inc COMCOM871237103$1.2K42,3740.0%
Pharmerica Corp COMCOM71714F104$1.2K42,3630.0%
Koppers Holdings Inc COM(KOP)COM50060P106$1.2K27,0230.0%
International Bancshares COR COM(IBOC)COM459044103$1.2K31,1330.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$1.3K54,5170.0%
Avnet Inc COM(AVT)COM053807103$1.3K31,9770.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$1.3K24,9540.0%
Latam Airls Group S A Sponsored ADRCOM51817R106$1.3K95,6880.0%
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