PINNACLE ASSOCIATES LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$5.2B
Holdings
680
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —EVERI HLDGS INC | 33,250 | $251.0M | 4.82% | |
| 602 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $251.0M | 4.82% | |
| 603 | ABGAMERISOURCEBERGEN CORP | 2,725 | $250.0M | 4.80% | |
| 604 | XLISELECT SECTOR SPDR TR | 3,265 | $247.0M | 4.75% | |
| 605 | NLYEURANNALY CAP MGMT INC | 20,684 | $246.0M | 4.73% | |
| 606 | OKEONEOK INC NEW | 4,585 | $245.0M | 4.71% | |
| 607 | ATDALLEGHENY TECHNOLOGIES INC | 10,115 | $244.0M | 4.69% | |
| 608 | PRGOPERRIGO CO PLC | 2,799 | $244.0M | 4.69% | |
| 609 | AQLTISHARES TR | 6,750 | $243.0M | 4.67% | |
| 610 | ELDWISDOMTREE TR | 6,300 | $242.0M | 4.65% | |
| 611 | AEGAEGON N V | 38,328 | $241.0M | 4.63% | |
| 612 | REMISHARES TR | 5,325 | $241.0M | 4.63% | |
| 613 | —CATCHMARK TIMBER TR INC | 18,200 | $239.0M | 4.59% | |
| 614 | AINALBANY INTL CORP | 3,875 | $238.0M | 4.57% | |
| 615 | IWRISHARES TR | 1,145 | $238.0M | 4.57% | |
| 616 | —CYPRESS SEMICONDUCTOR CORP | 15,500 | $236.0M | 4.53% | |
| 617 | LIESUN LIFE FINL INC | 5,658 | $234.0M | 4.50% | |
| 618 | VTVVANGUARD INDEX FDS | 2,176 | $231.0M | 4.44% | |
| 619 | ADIANALOG DEVICES INC | 2,563 | $228.0M | 4.38% | |
| 620 | —CLAYMORE EXCHANGE TRD FD TR | 4,535 | $227.0M | 4.36% | |
| 621 | —SPDR SERIES TRUST | 7,424 | $226.0M | 4.34% | |
| 622 | NJRNEW JERSEY RES | 5,588 | $225.0M | 4.32% | |
| 623 | RDIREADING INTERNATIONAL INC | 13,430 | $224.0M | 4.30% | |
| 624 | —MALLINCKRODT PUB LTD CO | 9,900 | $223.0M | 4.28% | |
| 625 | SEESEALED AIR CORP NEW | 4,512 | $222.0M | 4.27% | |
| 626 | IVWISHARES TR | 1,438 | $220.0M | 4.23% | |
| 627 | —PIMCO DYNMIC CREDIT AND MRT | 9,700 | $218.0M | 4.19% | |
| 628 | —CONTROL4 CORP | 7,330 | $218.0M | 4.19% | |
| 629 | AWCAMERICAN WTR WKS CO INC NEW | 2,379 | $218.0M | 4.19% | |
| 630 | JECUSDJACOBS ENGR GROUP INC DEL | 3,285 | $217.0M | 4.17% | |
| 631 | —NUVEEN DOW 30 DYN OVERWRITE | 11,471 | $216.0M | 4.15% | |
| 632 | OPKOPKO HEALTH INC | 43,950 | $215.0M | 4.13% | |
| 633 | WCNWASTE CONNECTIONS INC | 3,005 | $213.0M | 4.09% | |
| 634 | INCYINCYTE CORP | 2,250 | $213.0M | 4.09% | |
| 635 | TELTE CONNECTIVITY LTD | 2,229 | $212.0M | 4.07% | |
| 636 | MSIMOTOROLA SOLUTIONS INC | 2,347 | $212.0M | 4.07% | |
| 637 | ALSALLSTATE CORP | 2,002 | $210.0M | 4.03% | |
| 638 | TWLOTWILIO INC | 8,915 | $210.0M | 4.03% | |
| 639 | FTNTFORTINET INC | 4,800 | $210.0M | 4.03% | |
| 640 | NEARISHARES U S ETF TR | 4,158 | $208.0M | 4.00% | |
| 641 | ROPROPER TECHNOLOGIES INC | 805 | $208.0M | 4.00% | |
| 642 | ESRTEMPIRE ST RLTY TR INC | 10,107 | $207.0M | 3.98% | |
| 643 | —CINCINNATI BELL INC NEW | 4,053 | $207.0M | 3.98% | |
| 644 | —POWERSHARES ETF TRUST | 6,775 | $206.0M | 3.96% | |
| 645 | TSMZDIREXION SHS ETF TR | 3,000 | $205.0M | 3.94% | |
| 646 | GPCGENUINE PARTS CO | 2,160 | $205.0M | 3.94% | |
| 647 | —NUVEEN NEW YORK QLT MUN INC | 14,804 | $205.0M | 3.94% | |
| 648 | —BMC STK HLDGS INC | 8,000 | $202.0M | 3.88% | |
| 649 | HRTXHERON THERAPEUTICS INC | 11,100 | $201.0M | 3.86% | |
| 650 | HLITHARMONIC INC | 47,042 | $198.0M | 3.80% | |
| 651 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 110,800 | $198.0M | 3.80% | |
| 652 | —HEXINDAI INC | 17,625 | $195.0M | 3.75% | |
| 653 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,628 | $193.0M | 3.71% | |
| 654 | —A H BELO CORP | 39,820 | $191.0M | 3.67% | |
| 655 | CCOCAMECO CORP | 20,464 | $189.0M | 3.63% | |
| 656 | BNEDBARNES & NOBLE INC | 28,050 | $188.0M | 3.61% | |
| 657 | PPTPUTNAM PREMIER INCOME TR | 32,600 | $174.0M | 3.34% | |
| 658 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,600 | $162.0M | 3.11% | |
| 659 | MPTMEDICAL PPTYS TRUST INC | 11,050 | $152.0M | 2.92% | |
| 660 | —AMTRUST FINL SVCS INC | 14,052 | $142.0M | 2.73% | |
| 661 | IAUUSDISHARES GOLD TRUST | 11,248 | $141.0M | 2.71% | |
| 662 | GOGOGOGO INC | 11,300 | $127.0M | 2.44% | |
| 663 | —SEACHANGE INTL INC | 31,841 | $125.0M | 2.40% | |
| 664 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $120.0M | 2.31% | |
| 665 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,694 | $105.0M | 2.02% | |
| 666 | NTIPNETWORK 1 TECHNOLOGIES INC | 33,600 | $81.0M | 1.56% | |
| 667 | NCMIEURNATIONAL CINEMEDIA INC | 10,430 | $72.0M | 1.38% | |
| 668 | —ENDOCYTE INC | 16,395 | $70.0M | 1.34% | |
| 669 | —FITBIT INC | 12,175 | $70.0M | 1.34% | |
| 670 | —LIMELIGHT NETWORKS INC | 15,600 | $69.0M | 1.33% | |
| 671 | SANBANCO SANTANDER SA | 10,154 | $66.0M | 1.27% | |
| 672 | NXENEXGEN ENERGY LTD | 24,652 | $63.0M | 1.21% | |
| 673 | LEUCENTRUS ENERGY CORP | 15,000 | $60.0M | 1.15% | |
| 674 | —BIOSCRIP INC | 19,500 | $57.0M | 1.10% | |
| 675 | —DREYFUS HIGH YIELD STRATEGIE | 16,017 | $53.0M | 1.02% | |
| 676 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $50.0M | 0.96% | |
| 677 | —RITE AID CORP | 19,000 | $37.0M | 0.71% | |
| 678 | —MITCHAM INDS INC | 10,800 | $34.0M | 0.65% | |
| 679 | —EKSO BIONICS HLDGS INC | 13,050 | $28.0M | 0.54% | |
| 680 | —WINDSTREAM HLDGS INC | 12,818 | $24.0M | 0.46% |
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