Neuberger Berman Group LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$83.6M

Holdings

1,539

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,539 positions)

StockValue
AXSAXIS CAPITAL HOLDINGS LTD
$201K
COTT CORPORATION
$197K
CTLEURCENTURYLINK INC
$197K
MIKUSDMICHAELS COMPANIES INC
$197K
BKNGBOOKING HOLDINGS INC
$189K
XNROXNEUBERGER BERMN REAL EST SEC INCM EE
$188K
MODMODINE MANUFACTURING CO
$185K
HBMHUDBAY MINERALS INC
$176K
INNSUMMIT HOTEL PROPERTIES REIT INC REIT
$176K
INOINOVIO PHARMACEUTICALS INC
$166K
AQN.TOALGONQUIN POWER & UTILITIES CORP
$157K
PRESIDIO INC
$154K
NAVINAVIENT CORP
$151K
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
$151K
PAHUSDELEMENT SOLUTIONS INC
$150K
ERA GROUP INC
$150K
FCXFREEPORT-MCMORAN INC
$149K
INTEVAC INC
$137K
FCFFIRST COMMONWEALTH FINANCIAL CORP
$136K
SIL1EURSILVERCREST METALS INC
$130K
ICADUSDICAD INC
$127K
TRQEURTURQUOISE HILL RESOURCES LTD
$123K
MMXMAVERIX METALS INC
$117K
ATRIUSDATRION CORPORATION
$115K
MFAUSDMFA FINANCIAL REIT INC REIT
$112K
ARQULE INC
$110K
ENCANA CORP
$101K
CPE3EURCALLON PETROLEUM CO
$101K
NMLNEUBERGR BRM MLP AND ENR INCM NAV EE
$83K
EQIXEQUINIX INC
$82K
NIHDEURNII HOLDINGS INC
$79K
VOYA PRIME RATE TR SH BEN INT
$78K
ENZBENZO BIOCHEM INC
$76K
HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
$75K
CXCEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P
$74K
AYS1SANDSTORM GOLD LTD
$73K
CRESCENT POINT ENERGY CORP
$72K
PBIPITNEY BOWES INC
$68K
TACTRANSALTA CORP A
$68K
KGCKINROSS GOLD CORP
$66K
ALTUS MIDSTREAM COMPANY CLASS A CL A
$60K
GPOR1EURGULFPORT ENERGY CORP
$58K
BTOB2GOLD CORP.
$57K
BAC 7.25 PERP LBANK OF AMERICA CORP
$54K
YRIYAMANA GOLD INC
$50K
ENDO INTERNATIONAL PLC
$49K
CSGPCOSTAR GROUP INC
$47K
IMGIAMGOLD CORP
$45K
COVIA HOLDINGS CORP
$43K
BUCKEYE PARTNERS LP Swap
$38K
SLRSOLITARIO ZINC CORP
$37K
CMGCHIPOTLE MEXICAN GRILL INC
$22K
BRK-BBERKSHIRE HATHAWAY INC-CL A
$20K
MPTMEDICAL PROPERTIES TRUST REIT INC REIT
$14K
DNREURDENBURY RESOURCES INC
$13K
Z 2 12/01/21
$11K
MTDMETTLER-TOLEDO INTERNATIONAL
$8K
UAVSAGEAGLE AERIAL SYSTEMS INC/N
$4K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$4K
ASHOctober 19 Calls on ASH US
$2K
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