Neuberger Berman Group LLC Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$72.7M

Holdings

1,472

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,472 positions)

#	Stock	Shares	Value	% Portfolio
1401	—TIME INC	14,362	$222K	0.31%
1402	IWD**ISHARES TRUST	2,233	$221K	0.30%
1403	—STARWOOD PPTY TR INC	220,000	$217K	0.30%
1404	PBFPBF ENERGY INC	6,499	$216K	0.30%
1405	CALYCALLAWAY GOLF CO	23,700	$216K	0.30%
1406	VMCVULCAN MATERIALS CO	2,042	$216K	0.30%
1407	CUBECUBESMART	6,446	$215K	0.30%
1408	MACMACERICH CO	2,714	$215K	0.30%
1409	—WHITING PETROLEUM CORPORATION	26,964	$215K	0.30%
1410	UVEUNIVERSAL INSURANCE HOLDINGS	12,000	$214K	0.29%
1411	PAYXPAYCHEX INC	3,966	$214K	0.29%
1412	FLICUSDFIRST LONG ISLAND CORP	7,500	$214K	0.29%
1413	HYTBLACKROCK CORPORATE HIGH YIELD	21,331	$213K	0.29%
1414	HSYHERSHEY COMPANY (THE)	2,308	$213K	0.29%
1415	BHC***VALEANT PHARMACEUTICALS	8,063	$212K	0.29%
1416	—VWR CORPORATION	7,807	$211K	0.29%
1417	—FIRSTMERIT CORP	9,994	$210K	0.29%
1418	TRP***TRANSCANADA CORPORATION	5,320	$209K	0.29%
1419	GKDGRAND CANYON EDUCATION INC	4,887	$209K	0.29%
1420	HHC*HOWARD HUGHES CORP	1,975	$209K	0.29%
1421	—USG CORP NEW	8,302	$206K	0.28%
1422	ABX***BARRICK GOLD CORP	15,159	$206K	0.28%
1423	NYTNEW YORK TIMES CO-CL A	16,349	$204K	0.28%
1424	SUXSYNNEX CORPORATION	2,188	$203K	0.28%
1425	XFRAXBLACKROCK FLOATING RATE INCOME	15,523	$203K	0.28%
1426	IJHISHARES TRUST S&P MIDCAP 400	1,409	$203K	0.28%
1427	FCNFTI CONSULTING INC	5,698	$202K	0.28%
1428	—CONE MIDSTREAM PARTNERS LP	16,100	$201K	0.28%
1429	—NUVEEN GA DIVID ADVANTAGE	13,637	$192K	0.26%
1430	ESRTEMPIRE STATE REALTY TRUST INC	10,069	$177K	0.24%
1431	XJQCXNUVEEN MULTI-STRATEGY INCOME	22,220	$176K	0.24%
1432	OFGOFG BANCORP	23,941	$167K	0.23%
1433	CVE***CENOVUS ENERGY INC	12,516	$163K	0.22%
1434	—SPRINT CORPORATION	46,884	$163K	0.22%
1435	MFC***MANULIFE FINANCIAL CORP	11,200	$158K	0.22%
1436	AMZNAMAZON.COM INC	253,070	$150K	0.21%
1437	—OHR PHARMACEUTICAL INC	46,176	$148K	0.20%
1438	—GRAMERCY PROPERTY TRUST	16,274	$138K	0.19%
1439	PHPNGALECTIN THERAPEUTICS INC	92,519	$132K	0.18%
1440	RFREGIONS FINANCIAL CORP	16,734	$131K	0.18%
1441	ARLPALLIANCE RESOURCE PARTNERS L P	11,141	$130K	0.18%
1442	TKC***TURKCELL ILETISIM	12,125	$127K	0.17%
1443	—BLACKROCK DEBT STRATEGIES FD	35,632	$124K	0.17%
1444	IBN***ICICI BANK LTD	17,200	$123K	0.17%
1445	KEYKEYCORP NEW	10,670	$118K	0.16%
1446	ETWEATON VANCE TAX-MANAGED GLOBAL	11,100	$117K	0.16%
1447	—VOYA RISK MANAGED NAT RES FD	20,500	$116K	0.16%
1448	ACCOACCO BRANDS CORP	12,803	$115K	0.16%
1449	BPFHBOSTON PRIVATE FINANCIAL HLDGS	10,000	$114K	0.16%
1450	MRVLMARVELL TECHNOLOGY GROUP	10,968	$113K	0.16%
1451	0E41ENLINK MIDSTREAM LLC	10,000	$112K	0.15%
1452	ENZBENZO BIOCHEM INC	24,226	$110K	0.15%
1453	—SILICON GRAPHICS INTERNATIONAL	14,669	$104K	0.14%
1454	BKNGPRICELINE COM INC COM NEW	67,769	$87K	0.12%
1455	—VOYA PRIME RATE TR	16,310	$82K	0.11%
1456	MUFG***MITSUBISHI UFJ FINL GROUP	17,863	$82K	0.11%
1457	ACTGACACIA RESEARCH - ACACIA	20,197	$77K	0.11%
1458	—TIDEWATER INC	10,495	$72K	0.10%
1459	CEMIUSDCHEMBIO DIAGNOSTICS INC	10,000	$60K	0.08%
1460	—A WTS BANK OF AMERICA CORP	15,000	$58K	0.08%
1461	NMRNOMURA HLDGS INC	12,370	$55K	0.08%
1462	PPTPUTNAM PREMIER INCOME TRUST	10,000	$47K	0.06%
1463	TRQEUR***TURQUOISE HILL RESOURCES	17,784	$45K	0.06%
1464	GSATUSDGLOBALSTAR INC	25,000	$37K	0.05%
1465	—***ALLERGAN PLC	29,707	$27K	0.04%
1466	WFC 7.5 PERP LWELLS FARGO & CO NEW	15,899	$19K	0.03%
1467	PGFUSD***PENGROWTH ENERGY	10,000	$13K	0.02%
1468	BRK-BBERKSHIRE HATHAWAY INC-DEL	48	$10K	0.01%
1469	AZOAUTOZONE INC	9,530	$8K	0.01%
1470	NVRNVR INC	3,161	$5K	0.01%
1471	BAC 7.25 PERP LBANK OF AMERICA	2,253	$3K	0.00%
1472	WTM***WHITE MTNS INS GROUP LTD	1,635	$1K	0.00%

PreviousPage 15 of 15