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 |
|---|---|
—***GASLOG PARTNERS LP | $255K |
SRSPIRE INC | $254K |
HSYHERSHEY COMPANY (THE) | $254K |
—SUPERIOR ENERGY SERVICES INC | $250K |
KOF***COCA-COLA FEMSA S A DE C V | $249K |
—POPEYES LOUISIANA KITCHEN INC | $247K |
—WHITING PETROLEUM CORPORATION | $247K |
CGCARLYLE GROUP L P | $245K |
HXLHEXCEL CORP NEW | $243K |
HRUSDHEALTHCARE REALTY TRUST | $240K |
—MEDIVATION INC | $239K |
ABALLIANCEBERNSTEIN HOLDING LP | $238K |
DJCODAILY JOURNAL CORP-CALIF | $237K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $237K |
AVAAVISTA CORP | $237K |
PDMPIEDMONT OFFICE RLTY TR INC | $236K |
CEO***CNOOC LTD | $236K |
GSGISHARES GSCI COMMODITY | $233K |
MACMACERICH CO | $232K |
CCEP***COCA COLA EUROPEAN PARTNERS | $232K |
—PRIVATEBANCORP INC | $230K |
—ENERGEN CORP | $230K |
—TIME INC | $229K |
AQLTISHARES TR | $227K |
LBTYB***LIBERTY GLOBAL PLC | $227K |
HHC*HOWARD HUGHES CORP | $226K |
—VWR CORPORATION | $226K |
—USG CORP NEW | $224K |
FLSFLOWSERVE CORP | $224K |
HYTBLACKROCK CORPORATE HIGH YIELD | $223K |
UVEUNIVERSAL INSURANCE HOLDINGS | $223K |
ANFABERCROMBIE & FITCH CO CL A | $223K |
—STARWOOD PPTY TR INC | $222K |
NAVINAVIENT CORPORATION | $221K |
—POWERSHARES EXCHANGE TRADED | $220K |
LMEURLEGG MASON INC | $220K |
—POLYONE CORP | $219K |
FEYECHFFIREEYE INC | $219K |
—TEAM HEALTH HOLDINGS INC | $219K |
—MANTECH INTERNATIONAL COR CL A | $217K |
HUNHUNTSMAN CORP | $214K |
—SPRINT CORPORATION | $213K |
TXNMPNM RESOURCES INC | $213K |
GPKGRAPHIC PACKAGING HOLDING | $212K |
—GOVERNMENT PROPERTIES INCOME | $211K |
DLXDELUXE CORP | $210K |
FT2FIRST HORIZON NATL CORP | $210K |
CUBECUBESMART | $209K |
TSAACI WORLDWIDE INC | $208K |
MTHMERITAGE CORPORATION | $208K |
MRO*MARATHON OIL CORP | $208K |
MLABMESA LABORATORIES INC | $207K |
BRXBRIXMOR PROPERTY GROUP INC | $206K |
PRGO***PERRIGO COMPANY PLC | $206K |
CACCCREDIT ACCEPTANCE CORP-MICH | $205K |
LYVLIVE NATION INC | $204K |
—NORTHWEST NATURAL GAS CO | $204K |
XFRAXBLACKROCK FLOATING RATE INCOME | $204K |
AAALCOA INC | $203K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $203K |
—***COTT CORP | $203K |
FASTFASTENAL CO | $203K |
MUSAMURPHY USA INC | $203K |
—RAMCO GERSHENSON PROPERTIES | $202K |
AWNADVANCE AUTO PARTS INC | $202K |
—BROOKFIELD GLOBAL LISTED | $202K |
—EL PASO ELECTRIC CO NEW | $200K |
—NUVEEN GA DIVID ADVANTAGE | $199K |
OPKOPKO HEALTH INC | $198K |
NYTNEW YORK TIMES CO-CL A | $198K |
NRKNUVEEN INSURED NEW YORK TAX | $191K |
FSPFRANKLIN STREET PROPERTIES | $190K |
FMBIUSDFIRST MIDWEST BANCORP INC-DEL | $186K |
VSHVISHAY INTERTECHNOLOGY INC | $178K |
—GRAMERCY PROPERTY TRUST | $175K |
MUMICRON TECHNOLOGY INC | $175K |
MBIMBIA INC | $173K |
—DIME COMMUNITY BANCORP INC | $173K |
EIMEATON VANCE INSURED MUNI BOND | $172K |
RUTHUSDRUTHS CHRIS STEAK HSE INC | $172K |
CVE***CENOVUS ENERGY INC | $172K |
NMLNEUBERGER BERMAN MLP INCOME FD | $162K |
0E41ENLINK MIDSTREAM LLC | $159K |
—***ENSCO PLC NEW | $157K |
—ALTISOURCE RESIDENTIAL | $153K |
OFGOFG BANCORP | $146K |
ENZBENZO BIOCHEM INC | $145K |
PHPNGALECTIN THERAPEUTICS INC | $136K |
IBN***ICICI BANK LTD | $134K |
SFESSAFEGUARD SCIENTIFICS INC | $131K |
—VOYA RISK MANAGED NAT RES FD | $130K |
IMGNEURIMMUNOGEN INC | $128K |
—OHR PHARMACEUTICAL INC | $127K |
4DHDANA HOLDING CORP | $126K |
BZHBEAZER HOMES USA INC | $126K |
—BLACKROCK DEBT STRATEGIES FD | $126K |
—LA QUINTA HOLDINGS INC | $124K |
CHS1USDCHICOS FAS INC | $120K |
—WPX ENERGY INC | $120K |
LPG***DORIAN LPG LTD | $119K |