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PineBridge Investments Ltd

Q1 2019 Holdings

Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Istar Inc COMCOM45031U101$78392,9440.0%
Merit MED SYS Inc COM(MMSI)COM589889104$79212,8110.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$79536,0120.0%
Northern TR Corp COM(NTRS)COM665859104$7988,8280.0%
Multi Color Corp COMCOM625383104$79916,0000.0%
Unum Group COM(UNM)COM91529Y106$80023,6620.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$80024,5320.0%
Resources Connection Inc COM(RGP)COM76122Q105$80048,3790.0%
Adtran Inc COM(ADTNEUR)COM00738A106$80358,6380.0%
Turquoise Hill RES LTD COMCOM900435108$804365,4760.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$80923,6490.0%
Unit Corp COMCOM909218109$81957,4940.0%
Seacor Holdings Inc COMCOM811904101$82219,4550.0%
Echo Global Logistics Inc COM(ECHO1EUR)COM27875T101$82333,1900.0%
M/I Homes Inc COM(MHO)COM55305B101$83031,1770.0%
Ishares TR Msci Euro FL ETF(EUFN)COM464289180$83546,0000.0%
Natus Medical Inc del COMCOM639050103$83632,9510.0%
MYR Group Inc del COM(MYRG)COM55405W104$83724,1780.0%
Ishares TR U.S. Finls ETF(IYF)COM464287788$8397,1000.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$8437,4570.0%
Exterran Corp COM(EXTNUSD)COM30227H106$86551,3580.0%
New Media Invt Group Inc COMCOM64704V106$87082,8220.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$875204,8620.0%
East West Bancorp Inc COM(EWBC)COM27579R104$87518,2550.0%
Firstcash Inc COMCOM33767D105$87710,1310.0%
Valero Energy Corp New COM(VLO)COM91913Y100$88810,4640.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$89059,8590.0%
PVH Corp COM(PVH)COM693656100$8947,3350.0%
Albemarle Corp COM(ALB)COM012653101$91511,1650.0%
Cray Inc COM New(CRAY)COM225223304$91635,1580.0%
Cemex SAB de CV Spon ADR New(CX)COM151290889$920198,3190.0%
Triumph Group Inc New COM(TG7)COM896818101$92248,3680.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$92424,5380.0%
Hdfc Bank LTD Sponsored ADS(HDB)COM40415F101$9278,0000.0%
B & G Foods Inc New COM(BGS)COM05508R106$94338,6270.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$949150,9670.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$95280,4080.0%
Shutterfly Inc COM(SFLY)COM82568P304$96423,7160.0%
Alamo Group Inc COM(ALG)COM011311107$9659,6550.0%
Archer Daniels Midland Co COM(ADM)COM039483102$96522,3630.0%
Ebay Inc COM(EBAY)COM278642103$97126,1560.0%
FOX Corp CL B COM Added(FOX)COM35137L204$97227,0890.0%
Newpark RES Inc COM Par.01new(NPKI)COM651718504$974106,3460.0%
Winnebago Inds Inc COM(WGO)COM974637100$97631,3070.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$98737,5880.0%
Providence SVC Corp COMCOM743815102$98914,8440.0%
Oneok Inc New COM(OKE)COM682680103$99214,2020.0%
Dime Cmnty Bancshares COM(DCOMUSD)COM253922108$99653,1860.0%
MTS SYS Corp COM(MTSC)COM553777103$1.0K18,4870.0%
Maxlinear Inc COM(MXL)COM57776J100$1.0K39,6310.0%
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