13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 161 holding rows worth $183,895,000.
- Accession
- 0001420506-18-000824
- Filer
- CIK 1603001
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 161 entries on the cover page, a total value of $183,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,895,000 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 | 576,582 | $10,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,272 | $9,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,496 | $5,939,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 73,231 | $5,098,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,197 | $4,871,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54,700 | $3,716,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,822 | $3,697,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,562 | $3,519,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,645 | $3,511,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,719 | $3,499,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,908 | $3,370,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 128,432 | $3,174,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 72,712 | $2,995,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57,112 | $2,905,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,936 | $2,896,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,620 | $2,756,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,593 | $2,659,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,163 | $2,538,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 113,569 | $2,501,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,423 | $2,489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,675 | $2,417,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 14,654 | $2,249,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,838 | $2,122,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,563 | $2,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,609 | $1,898,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,960 | $1,824,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,645 | $1,755,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,765 | $1,618,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 126,756 | $1,587,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,559 | $1,573,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 181,690 | $1,521,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,880 | $1,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,290 | $1,481,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,021 | $1,449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,104 | $1,394,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 191,452 | $1,351,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,167 | $1,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,514 | $1,345,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,068 | $1,304,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,326 | $1,303,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 118,544 | $1,292,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,005 | $1,281,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,281 | $1,254,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,184 | $1,229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,888 | $1,178,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,026 | $1,173,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,559 | $1,172,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,950 | $1,169,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,646 | $1,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,070 | $1,164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,419 | $1,090,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,786 | $1,068,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,344 | $1,068,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,450 | $1,056,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 52,987 | $1,035,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,857 | $1,010,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,939 | $997,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,121 | $974,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,624 | $966,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,302 | $958,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,473 | $954,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,102 | $949,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,250 | $939,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,056 | $926,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 58,050 | $914,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,943 | $901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,054 | $899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,506 | $891,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,032 | $883,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,733 | $873,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 193,713 | $873,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,490 | $872,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,082 | $862,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,458 | $840,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,293 | $818,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,744 | $798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,496 | $795,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 44,550 | $790,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,403 | $786,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,411 | $779,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,749 | $778,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,676 | $746,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,594 | $742,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,184 | $723,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,184 | $719,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 42,444 | $713,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,244 | $695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,450 | $619,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,993 | $617,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,237 | $607,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,609 | $603,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,447 | $603,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,664 | $599,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 122,295 | $591,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,247 | $585,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,039 | $581,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,027 | $565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,187 | $563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,208 | $558,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,410 | $554,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,752 | $554,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 48,606 | $552,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,984 | $549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,276 | $531,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,034 | $531,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,434 | $503,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,242 | $482,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,530 | $482,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,293 | $476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,932 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,006 | $459,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,318 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $430,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,139 | $423,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 26,438 | $422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,711 | $414,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,182 | $413,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 106,777 | $385,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,603 | $379,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,734 | $375,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 134,469 | $361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,234 | $359,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 168,094 | $356,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 101,600 | $347,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,981 | $337,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 14,467 | $310,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 52,187 | $300,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 40,834 | $299,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,279 | $292,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,776 | $289,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 28,193 | $262,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,251 | $255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,473 | $231,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,071 | $228,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,700 | $227,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,255 | $222,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,659 | $215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,785 | $185,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,175 | $180,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 100,143 | $179,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,375 | $177,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $171,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,918 | $145,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 72,580 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,300 | $119,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,000 | $110,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,500 | $103,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 15,300 | $93,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,000 | $80,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,950 | $67,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 65,100 | $66,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 47,039 | $64,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,700 | $61,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,000 | $59,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 49,000 | $55,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 60,000 | $45,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $42,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,175 | $39,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 48,000 | $36,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 10,800 | $29,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000824 | this filing | 2018-10-15 | acceptance time not in the bulk data set |