Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6M
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| Stock | Value |
|---|---|
CNACNA FINANCIAL CORP | $596K |
LGNDLIGAND PHARMACEUTICALS INC | $596K |
CPRTCOPART INC | $594K |
NRCNATIONAL RESEARCH CORPORATION | $581K |
RYNRAYONIER INC | $581K |
TGNATEGNA INC | $578K |
—VALERO ENERGY PARTNERS LP | $575K |
BNFTEURBENEFITFOCUS INC | $572K |
PBCTEURPEOPLES UTD FINL INC | $570K |
PKNPERKINELMER INC | $568K |
—ACTUANT CORP | $567K |
XHBSPDR SER TR | $565K |
ITBISHARES TR | $564K |
CFCF INDUSTRIES HOLDINGS INC | $563K |
BYDBOYD GAMING CORP | $563K |
QTWOQ2 HOLDINGS INC | $560K |
DBAUSDPOWERSHARES DB MULTI - SECTOR | $560K |
GOOGALPHABET INC CLASS C | $552K |
LQDISHARES TRUST IBOXX $ INVESTOP | $551K |
—MCBC HLDGS INC | $545K |
—SYNTEL INC | $542K |
ALXNALEXION PHARMACEUTICALS INC | $541K |
HMC***HONDA MOTOR CO | $541K |
IRMIRON MOUNTAIN INCORPORATED | $539K |
BENFRANKLIN RESOURCES INC | $534K |
HOLXHOLOGIC INC | $533K |
LBRDKLIBERTY BROADBAND CORPORATION | $529K |
PNWPINNACLE WEST CAPITAL CORP | $528K |
OFLXOMEGA FLEX INC | $527K |
IGLBISHARES TR | $524K |
LEGLEGGETT & PLATT INC | $519K |
IPHIINPHI CORP | $512K |
—TC PIPELINES LP | $511K |
FBINFORTUNE BRANDS HOME & SEC INC | $508K |
—PARSLEY ENERGY INC | $507K |
RICEEURRICE ENERGY INC | $503K |
UFPTUFP TECHNOLOGIES INC | $501K |
HEPUSDHOLLY ENERGY PARTNERS L P | $500K |
—ALDER BIOPHARMACEUTICALS INC | $499K |
—AKORN INC | $498K |
ASPS***ALTISOURCE PORTFOLIO | $494K |
ATHM***AUTOHOME INC | $490K |
QEPQEP RESOURCES INC | $489K |
MORNMORNINGSTAR INC | $488K |
—SELECT INCOME REIT | $481K |
—COMPUTER SCIENCES CORP | $479K |
FLOTISHARES TR | $478K |
ISIIONIS PHARMACEUTICALS INC | $478K |
CCO***CAMECO CORP | $469K |
—WGL HOLDINGS INC | $469K |
IWN**ISHARES TRUST | $464K |
—SPARK THERAPEUTICS INC | $460K |
WRKUSDWESTROCK COMPANY | $459K |
—RADIUS HEALTH INC | $459K |
ZIONZIONS BANCORP | $456K |
—KITE PHARMA INC | $450K |
—ENLINK MIDSTREAM PARTNERS LP | $450K |
MFC***MANULIFE FINANCIAL CORP | $447K |
FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | $444K |
—URSTADT BIDDLE PROPERTIES INC | $443K |
—COOPER TIRE & RUBBER CO | $441K |
PBFPBF ENERGY INC | $441K |
—COLUMBIA PIPELINE PARTNERS LP | $437K |
FXIISHARES TR | $436K |
IDAIDACORP INC | $435K |
IPGINTERPUBLIC GROUP OF COS INC | $433K |
—YAHOO INC | $432K |
MHIPIONEER MUNICIPAL HIGH | $429K |
—PHILLIPS 66 PARTNERS LP | $429K |
ACGLARCH CAPITAL GROUP LTD | $427K |
AGCOAGCO CORP | $427K |
TRIPTRIPADVISOR INC | $425K |
FUODOLBY LABORATORIES INC | $425K |
ALLE***ALLEGION PUBLIC LIMITED | $423K |
—AES TR III 6.75% | $423K |
AGGISHARES TRUST BARCLAYS U S | $421K |
EXPDEXPEDITORS INTL OF WASH INC | $419K |
TPHTRI POINTE HOMES INC | $418K |
CONECYRUSONE INC | $417K |
CR1USDCRANE CO | $414K |
IGSBISHARES TR BARCLAYS 1-3 YR | $412K |
ISRGINTUITIVE SURGICAL INC NEW | $412K |
—FMC TECHNOLOGIES INC | $406K |
FTVFORTIVE CORPORATION | $406K |
BKRBAKER HUGHES INC | $406K |
XLFSECTOR SPDR TRUST | $405K |
LEMBISHARES INC | $404K |
—COUSINS PROPERTIES INC | $404K |
NDLSUSDNOODLES & COMPANY | $403K |
CA8ACACI INTERNATIONAL INC CLASS A | $403K |
BDTXBLACK DIAMOND INC | $399K |
ALKS***ALKERMES PLC | $394K |
MDYSTANDARD & POORS MIDCAP 400 | $394K |
LEALEAR CORPORATION | $393K |
BKCCUSDBLACKROCK KELSO CAP | $392K |
IMA***IMAX CORPORATION | $392K |
WCGEURWELLCARE HEALTH PLANS INC | $391K |
CORNTEUCRIUM COMMODITY TR | $390K |
SINA***SINA CORPORATION | $388K |
SUPNSUPERNUS PHARMACEUTICALS INC | $387K |