13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 173 holding rows worth $174,302,000.
- Accession
- 0001420506-17-000699
- Filer
- CIK 1603001
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 173 entries on the cover page, a total value of $174,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,302,000 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 | 597,281 | $11,183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,273 | $8,652,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 139,954 | $7,425,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 77,898 | $6,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,705 | $5,706,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 118,351 | $4,219,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,356 | $3,738,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 130,290 | $3,410,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,959 | $3,255,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,073 | $3,080,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,884 | $3,045,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,658 | $3,000,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,844 | $2,921,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118,467 | $2,851,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,096 | $2,735,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,207 | $2,733,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,311 | $2,658,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56,760 | $2,596,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,339 | $2,554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,337 | $2,419,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,177 | $2,388,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,838 | $2,381,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,172 | $2,207,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 118,174 | $2,199,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,716 | $2,119,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 121,573 | $2,025,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 183,375 | $2,022,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,777 | $1,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,949 | $1,862,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,015 | $1,700,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,559 | $1,700,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,110 | $1,656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,355 | $1,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,874 | $1,633,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 123,692 | $1,633,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,207 | $1,600,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,264 | $1,582,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,624 | $1,519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,797 | $1,432,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 55,435 | $1,406,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,898 | $1,353,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 87,551 | $1,347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,266 | $1,272,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,231 | $1,257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,266 | $1,252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,552 | $1,182,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,237 | $1,106,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 55,823 | $1,079,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 253,588 | $1,077,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,641 | $1,068,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 42,650 | $1,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,666 | $1,033,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 84,241 | $1,017,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,812 | $994,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,648 | $987,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,465 | $955,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 84,809 | $952,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 163,699 | $936,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 103,123 | $929,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,923 | $919,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,033 | $915,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,150 | $895,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,147 | $887,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,722 | $866,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,272 | $805,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 83,019 | $791,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,371 | $780,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,609 | $777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,467 | $766,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,430 | $764,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 98,931 | $755,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 294,822 | $743,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,605 | $731,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,968 | $697,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,535 | $691,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 51,276 | $684,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,998 | $681,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 38,042 | $679,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 153,369 | $666,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 45,663 | $665,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92,905 | $654,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,217 | $588,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,070 | $586,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 158,190 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,430 | $533,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,330 | $528,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,189 | $521,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 72,228 | $521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,628 | $509,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,510 | $493,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,676 | $477,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,610 | $475,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,247 | $421,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 31,492 | $374,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,565 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $340,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,136 | $327,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 76,582 | $321,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,885 | $321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,065 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $318,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,834 | $300,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 20,884 | $276,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $275,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,945 | $268,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,850 | $268,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 12,500 | $266,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 115,500 | $238,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 50,255 | $238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,575 | $189,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,590 | $188,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,900 | $182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,070 | $154,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 24,000 | $150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,401 | $140,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,300 | $139,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 91,600 | $136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $121,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,700 | $114,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,400 | $111,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 65,100 | $110,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,640 | $96,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $90,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 63,600 | $88,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,000 | $88,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195904 | COM | 2,300 | $84,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,885 | $82,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 6,000 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $77,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,175 | $77,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,150 | $72,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 6,200 | $70,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 83,700 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 608 | $65,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 47,500 | $64,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 7,050 | $63,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,950 | $59,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,000 | $58,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 3,000 | $56,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $54,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,000 | $54,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,000 | $53,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 44,000 | $51,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 9,000 | $49,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $47,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 38,000 | $46,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 8,600 | $45,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,700 | $44,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,400 | $41,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,000 | $40,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 529 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 700 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $36,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,600 | $36,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 100 | $34,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 6,877 | $32,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,700 | $31,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,200 | $29,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,950 | $29,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,500 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $27,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $27,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,333 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $26,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $26,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 8,000 | $26,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,000 | $25,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 7,000 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160 | $21,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 8,500 | $21,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 800 | $20,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000699 | this filing | 2017-11-08 | acceptance time not in the bulk data set |