Neuberger Berman Group LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$73.7M
Holdings
1,578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,578 positions)
| Stock | Value |
|---|---|
CASYCASEYS GENERAL STORES INC | $206K |
UHTUNIVERSAL HEALTH REALTY | $206K |
HHC*HOWARD HUGHES CORP | $206K |
FMBIUSDFIRST MIDWEST BANCORP INC-DEL | $206K |
ALNYALNYLAM PHARMACEUTICALS INC | $205K |
REXRREXFORD INDUSTRIAL REALTY INC | $204K |
EDDMORGAN STANLEY EMERGING | $203K |
VSHVISHAY INTERTECHNOLOGY INC | $203K |
GKDGRAND CANYON EDUCATION INC | $202K |
CHCOCITY HOLDING CO | $202K |
GTYGETTY REALTY CORP NEW | $202K |
HSYHERSHEY COMPANY (THE) | $201K |
FSPFRANKLIN STREET PROPERTIES | $195K |
—RAMCO GERSHENSON PROPERTIES | $193K |
FEYECHFFIREEYE INC | $190K |
BZHBEAZER HOMES USA INC | $189K |
—EP ENERGY CORPORATION | $188K |
4DHDANA HOLDING CORP | $187K |
EIMEATON VANCE INSURED MUNI BOND | $186K |
—ALTISOURCE RESIDENTIAL | $182K |
CVE***CENOVUS ENERGY INC | $178K |
—DIME COMMUNITY BANCORP INC | $171K |
0E41ENLINK MIDSTREAM LLC | $168K |
AAALCOA INC | $165K |
AMDADVANCED MICRO DEVICES INC | $162K |
—RITE AID CORP | $161K |
CZREURCAESARS ENTERTAINMENT | $158K |
—***ROWAN COMPANIES LTD | $153K |
RUTHUSDRUTHS CHRIS STEAK HSE INC | $152K |
—GRAMERCY PROPERTY TRUST | $151K |
—PLY GEM HOLDINGS INC | $150K |
RIG***TRANSOCEAN LTD | $147K |
OFGOFG BANCORP | $146K |
BNEDBARNES & NOBLE INC | $141K |
SBLK***STAR BULK CARRIERS CORP | $137K |
SFESSAFEGUARD SCIENTIFICS INC | $136K |
CHS1USDCHICOS FAS INC | $133K |
—OHR PHARMACEUTICAL INC | $131K |
—BLACKROCK DEBT STRATEGIES FD | $130K |
BPFHBOSTON PRIVATE FINANCIAL HLDGS | $128K |
ETWEATON VANCE TAX-MANAGED GLOBAL | $128K |
NYTNEW YORK TIMES CO-CL A | $127K |
BB3BROOKLINE BANCORP INC | $126K |
CWSTCASELLA WASTE SYSTEMS INC-CL A | $124K |
NXDRKINDRED HEALTHCARE INC | $123K |
ENZBENZO BIOCHEM INC | $123K |
—LA QUINTA HOLDINGS INC | $122K |
XYZSQUARE INC | $117K |
CVGICOMMERCIAL VEHICLE GROUP INC | $116K |
AUDC***AUDIOCODES LTD ORD | $108K |
PHPNGALECTIN THERAPEUTICS INC | $105K |
IMGNEURIMMUNOGEN INC | $105K |
FRPTFRESHPET INC | $89K |
EDG***GOLD FIELDS LTD NEW | $89K |
—VIVINT SOLAR INC | $88K |
—VOYA RISK MANAGED NAT RES FD | $86K |
—VOYA PRIME RATE TR | $86K |
NMRNOMURA HLDGS INC | $73K |
—EVINE LIVE INC | $71K |
NGD***NEW GOLD INC | $71K |
CHKEURCHESAPEAKE ENERGY CORP | $70K |
—A WTS BANK OF AMERICA CORP | $69K |
TBBKTHE BANCORP INC | $64K |
PPTPUTNAM PREMIER INCOME TRUST | $62K |
EMKREUREMCORE CORP | $57K |
BKNGPRICELINE COM INC COM NEW | $55K |
TRQEUR***TURQUOISE HILL RESOURCES | $53K |
—***ALLERGAN PLC | $47K |
—TIDEWATER INC | $44K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $20K |
—LUNA INNOVATIONS INC | $20K |
—HARRIS & HARRIS GROUP INC | $15K |
—ALLIQUA INC | $13K |
AZOAUTOZONE INC | $10K |
BRK-BBERKSHIRE HATHAWAY INC-DEL | $8K |
NVRNVR INC | $5K |
BAC 7.25 PERP LBANK OF AMERICA | $3K |
YUSDALLEGHANY CORP-DEL | $1K |
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