MACQUARIE GROUP LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$54.9M
Holdings
2,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINL GROUP | $274K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $273K |
—TRIPLE-S MGMT CORP | $273K |
PPGPPG INDS INC | $272K |
ALXNALEXION PHARMACEUTICALS INC | $272K |
WHFWHITEHORSE FIN INC | $272K |
DGICADONEGAL GROUP INC | $272K |
JECUSDJACOBS ENGR GROUP INC DEL | $272K |
—SUPERVALU INC | $271K |
LNWOSCIENTIFIC GAMES CORP | $270K |
—DEL FRISCOS RESTAURANT GROUP | $269K |
BRKRBRUKER CORP | $269K |
FQIDIGITAL RLTY TR INC | $269K |
CCSCENTURY CMNTYS INC | $268K |
ALXALEXANDERS INC | $267K |
—APTEVO THERAPEUTICS INC | $267K |
—MCBC HLDGS INC | $267K |
MGMMGM RESORTS INTERNATIONAL | $266K |
NVRIHARSCO CORP | $266K |
AWRAMERICAN STS WTR CO | $265K |
MCXMCCORMICK & CO INC | $265K |
TTITETRA TECHNOLOGIES INC DEL | $264K |
MKSIMKS INSTRUMENT INC | $264K |
PKOHPARK OHIO HLDGS CORP | $262K |
BPOPPOPULAR INC | $262K |
CMCCOMMERCIAL METALS CO | $260K |
—DEAN FOODS CO NEW | $260K |
SIGISELECTIVE INS GROUP INC | $260K |
—INVESTORS REAL ESTATE TR | $259K |
LM03LIBERTY MEDIA CORP DELAWARE | $259K |
GCI1EURGANNETT CO INC | $259K |
VFCV F CORP | $258K |
—ENVISION HEALTHCARE CORP | $258K |
—SPEEDWAY MOTORSPORTS INC | $258K |
GEFGREIF INC | $258K |
TMKTORCHMARK CORP | $257K |
—SEMGROUP CORP | $257K |
HRCHILL ROM HLDGS INC | $257K |
TGNATEGNA INC | $256K |
JAZZJAZZ PHARMACEUTICALS PLC | $256K |
RRNRED ROBIN GOURMET BURGERS IN | $255K |
GU9GUESS INC | $255K |
MOSMOSAIC CO NEW | $255K |
HLTHILTON WORLDWIDE HLDGS INC | $254K |
EGYVAALCO ENERGY INC | $254K |
HUNHUNTSMAN CORP | $254K |
CWTCALIFORNIA WTR SVC GROUP | $253K |
TROWPRICE T ROWE GROUP INC | $253K |
PIIPOLARIS INDS INC | $252K |
AMGAFFILIATED MANAGERS GROUP | $251K |
XRXCHFXEROX CORP | $248K |
VEEVVEEVA SYS INC | $248K |
DPZDOMINOS PIZZA INC | $247K |
LAKELAKELAND INDS INC | $246K |
—ALTIMMUNE INC | $245K |
GBDCGOLUB CAP BDC INC | $245K |
PHMPULTE GROUP INC | $244K |
MTCHEURMATCH GROUP INC | $243K |
MGRCMCGRATH RENTCORP | $243K |
—TIVITY HEALTH INC | $242K |
EXPEEXPEDIA GROUP INC | $242K |
MASMASCO CORP | $242K |
—NORTHWEST NAT GAS CO | $242K |
—TAILORED BRANDS INC | $241K |
CCKCROWN HOLDINGS INC | $241K |
AIZASSURANT INC | $239K |
HOGHARLEY DAVIDSON INC | $238K |
GTYGETTY RLTY CORP NEW | $238K |
SRGSERITAGE GROWTH PPTYS | $238K |
CHMGCHEMUNG FINL CORP | $238K |
—SPARTAN MTRS INC | $237K |
PRGOPERRIGO CO PLC | $237K |
—QAD INC | $236K |
AVTAVNET INC | $236K |
PANWPALO ALTO NETWORKS INC | $236K |
—ARMSTRONG FLOORING INC | $235K |
FFNWFIRST FINANCIAL NORTHWEST IN | $235K |
BALLBALL CORP | $234K |
—CALADRIUS BIOSCIENCES INC | $233K |
MCHXMARCHEX INC | $232K |
HTBKHERITAGE COMMERCE CORP | $232K |
PDEXPRO-DEX INC COLO | $232K |
KALUKAISER ALUMINUM CORP | $231K |
PCTYPAYLOCITY HLDG CORP | $231K |
—ENDO INTL PLC | $231K |
COOCOOPER COS INC | $231K |
AEOAMERICAN EAGLE OUTFITTERS NE | $230K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $230K |
AEEAMEREN CORP | $230K |
MCHPMICROCHIP TECHNOLOGY INC | $228K |
CA8ACACI INTL INC | $227K |
SGUSTAR GROUP L P | $227K |
—NAVIOS MARITIME HOLDINGS INC | $227K |
—INFRAREIT INC | $226K |
KRKROGER CO | $226K |
NSANATIONAL STORAGE AFFILIATES | $225K |
AXASEURABRAXAS PETE CORP | $224K |
SKAASKECHERS U S A INC | $223K |
XYLXYLEM INC | $223K |
EFXEQUIFAX INC | $222K |