13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 104 holding rows worth $138,793,000.
- Accession
- 0001420506-16-001265
- Filer
- CIK 1603001
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 104 entries on the cover page, a total value of $138,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,793,000 with VALUE read as thousands by filing date, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 603,554 | $7,469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,576 | $6,740,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 139,962 | $6,247,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 302,942 | $4,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,743 | $4,443,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,093 | $4,344,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91,763 | $3,671,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,813 | $3,540,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,760 | $3,514,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,488 | $3,502,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,404 | $3,173,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,763 | $3,001,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,503 | $2,901,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,088 | $2,883,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,269 | $2,858,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 47,258 | $2,832,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,215 | $2,399,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 132,496 | $2,345,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 159,319 | $2,098,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 101,369 | $1,931,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,418 | $1,890,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,161 | $1,839,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,162 | $1,816,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,439 | $1,789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,775 | $1,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,841 | $1,677,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 103,498 | $1,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,017 | $1,664,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,702 | $1,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,189 | $1,441,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 41,452 | $1,420,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 89,310 | $1,404,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,539 | $1,317,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,220 | $1,303,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,284 | $1,292,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 255,185 | $1,276,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45,229 | $1,250,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,420 | $1,225,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,039 | $1,220,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,304 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,036 | $1,133,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 53,508 | $1,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,290 | $1,080,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 41,267 | $1,070,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,684 | $1,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,761 | $974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,357 | $953,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,431 | $936,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,279 | $918,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,651 | $871,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,851 | $829,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,687 | $821,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,146 | $812,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 143,071 | $807,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,807 | $775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,222 | $768,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 172,861 | $762,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 47,672 | $737,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 84,809 | $714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,477 | $709,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,386 | $682,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 41,418 | $677,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,880 | $675,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,566 | $656,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,391 | $628,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,941 | $625,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 74,540 | $601,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,668 | $596,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,959 | $591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,405 | $579,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,166 | $570,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 41,915 | $570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,451 | $565,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,955 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,269 | $542,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 39,954 | $529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,596 | $528,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,983 | $527,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 41,078 | $498,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,087 | $488,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,270 | $471,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,874 | $389,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,800 | $314,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,619 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $277,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,919 | $265,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,896 | $261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,173 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,442 | $213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,549 | $205,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 11,000 | $200,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,075 | $197,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 10,000 | $195,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,400 | $161,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 89,300 | $144,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,400 | $119,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,000 | $107,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,600 | $76,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 13,000 | $69,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,600 | $57,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 13,000 | $34,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 25,000 | $29,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001265 | this filing | 2016-10-21 | acceptance time not in the bulk data set |