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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
Dine Brands Global Inc COM(DIN)COM254423106$92013,6570.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$922134,2630.0%
Ameris Bancorp COM(ABCB)COM03076K108$92229,1170.0%
Regenxbio Inc COM(RGNX)COM75901B107$92422,0100.0%
Southern Copper Corp COM(SCCO)COM84265V105$92930,1820.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$929171,8180.0%
Copart Inc COM(CPRT)COM217204106$93019,4590.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$93011,7140.0%
Denbury RES Inc COM New(DNREUR)COM247916208$938548,9120.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$93971,7660.0%
Mobile Mini Inc COMCOM60740F105$94129,6230.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$94529,7740.0%
Liveperson Inc COM(LPSNUSD)COM538146101$94550,0630.0%
Schwab Charles Corp New COM(SCHW)COM808513105$94522,7580.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$95333,8810.0%
Kraft Heinz Co COM(KHC)COM500754106$96122,3250.0%
New Media Invt Group Inc COMCOM64704V106$96383,2170.0%
C&J Energy Svcs Inc New COM(CJ1EUR)COM12674R100$96671,5640.0%
Agree Realty Corp COM(ADC)COM008492100$98216,6240.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$98328,0040.0%
Aegion Corp COM(AEGN)COM00770F104$98560,3800.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$98897,0950.0%
Astec Inds Inc COM(ASTE)COM046224101$99332,8980.0%
Armour Residential REIT Inc COM New(ARRUSD)COM042315507$99448,4850.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$99651,8370.0%
Baxter Intl Inc COM(BAX)COM071813109$99615,1250.0%
Unit Corp COMCOM909218109$99969,9490.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$1.0K179,2790.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$1.0K24,0640.0%
Cognex Corp COM(CGNX)COM192422103$1.0K26,4960.0%
Cubic Corp COM(CUBUSD)COM229669106$1.0K19,1650.0%
Public Storage COM(PSA)COM74460D109$1.0K5,0930.0%
Kroger Co COM(KR)COM501044101$1.0K37,7140.0%
Medicines Co COMCOM584688105$1.0K54,2750.0%
Microstrategy Inc CL A New(MSTR)COM594972408$1.1K8,2200.0%
Federal Signal Corp COM(FSS)COM313855108$1.1K53,1520.0%
Schlumberger LTD COM(SLB)COM806857108$1.1K29,3970.0%
Oil STS Intl Inc COM(OIS)COM678026105$1.1K74,3760.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$1.1K65,7640.0%
GAP Inc del COM(GAP)COM364760108$1.1K41,4420.0%
Tennant Co COM(TNC)COM880345103$1.1K20,6060.0%
Trimble Inc COM(TRMB)COM896239100$1.1K32,7550.0%
Trustco BK Corp N Y COMCOM898349105$1.1K157,0180.0%
OSI Systems Inc COM(OSIS)COM671044105$1.1K14,7550.0%
LA Z BOY Inc COM(LZB)COM505336107$1.1K39,2780.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$1.1K71,1210.0%
Ishares TR 3 7 YR Treas BD(IEI)COM464288661$1.1K9,0000.0%
Piper Jaffray COS COM(PIPR)COM724078100$1.1K17,1540.0%
B & G Foods Inc New COM(BGS)COM05508R106$1.1K39,2050.0%
Meritage Homes Corp COM(MTH)COM59001A102$1.1K30,9170.0%
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