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PineBridge Investments Ltd

Q4 2018 Holdings

Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seacor Holdings Inc COMCOM811904101$73219,8030.0%
Northern TR Corp COM(NTRS)COM665859104$7338,7700.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$73630,2460.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$73629,3750.0%
Merit MED SYS Inc COM(MMSI)COM589889104$74213,2960.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$74336,3040.0%
Ebay Inc COM(EBAY)COM278642103$75026,6980.0%
Methode Electrs Inc COM(MEI)COM591520200$75532,4500.0%
Amerisafe Inc COM(AMSF)COM03071H100$75613,3350.0%
Newpark RES Inc COM Par.01new(NPKI)COM651718504$757110,2070.0%
Harley Davidson Inc COM(HOG)COM412822108$76022,2690.0%
Triumph Group Inc New COM(TG7)COM896818101$76466,4030.0%
Diplomat Pharmacy Inc COM(DPLOEUR)COM25456K101$76556,8270.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$7692,2330.0%
Firstcash Inc COMCOM33767D105$77110,6550.0%
Valero Energy Corp New COM(VLO)COM91913Y100$77710,3680.0%
Oneok Inc New COM(OKE)COM682680103$78014,4500.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$7827,6280.0%
General MLS Inc COM(GIS)COM370334104$78320,1220.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$78429,0920.0%
Amedisys Inc COM(AMED)COM023436108$7856,7040.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$79046,1500.0%
Trex Co Inc COM(TREX)COM89531P105$80213,5100.0%
Homestreet Inc COM(MCHB)COM43785V102$80537,9470.0%
East West Bancorp Inc COM(EWBC)COM27579R104$81418,6990.0%
Exterran Corp COM(EXTNUSD)COM30227H106$81646,1550.0%
Noble Corp PLC SHS USDCOMG65431101$822313,8150.0%
Rent A CTR Inc New COM(UPBD)COM76009N100$82851,1470.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)COM40415F101$8298,0000.0%
Ingevity Corp COM(NGVT)COM45688C107$8309,9150.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$84129,1810.0%
Turquoise Hill RES LTD COMCOM900435108$842374,0660.0%
Cambrex Corp COM(CBM)COM132011107$84422,3450.0%
Marcus Corp COM(MCS)COM566330106$84621,4210.0%
Avon Prods Inc COM(AVPUSD)COM054303102$847557,7930.0%
Shutterfly Inc COM(SFLY)COM82568P304$85721,3040.0%
Invesco Exchng Traded FD TR PFD ETF(PGX)COM46138E511$85763,6560.0%
Green DOT Corp CL A(GDOT)COM39304D102$86810,9100.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$870146,5110.0%
Photronics Inc COM(PLAB)COM719405102$88090,9260.0%
MTS SYS Corp COM(MTSC)COM553777103$88021,9300.0%
Tyson Foods Inc CL A(TSN)COM902494103$89116,6870.0%
Dish Network Corp CL A(DISH)COM25470M109$89335,7800.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$89478,7580.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$895397,7730.0%
Western Digital Corp COM(WDC)COM958102105$89824,2820.0%
Enova Intl Inc COM(ENVA)COM29357K103$90246,3220.0%
IPG Photonics Corp COM(IPGP)COM44980X109$9027,9610.0%
Archer Daniels Midland Co COM(ADM)COM039483102$91022,2230.0%
NIC Inc COMCOM62914B100$91673,4130.0%
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