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 |
|---|---|
—MANTECH INTL CORP | $222K |
PAYCPAYCOM SOFTWARE INC | $222K |
WASHWASHINGTON TR BANCORP | $220K |
LBTYBLIBERTY GLOBAL PLC | $220K |
NFLXNETFLIX INC | $219K |
—CAI INTERNATIONAL INC | $219K |
CALMCAL MAINE FOODS INC | $219K |
LMBLIMBACH HLDGS INC | $219K |
LTHLIFEPOINT HEALTH INC | $217K |
STAASTAAR SURGICAL CO | $217K |
GASSSTEALTHGAS INC | $217K |
ENQENTEGRIS INC | $216K |
EGBNEAGLE BANCORP INC MD | $215K |
BSRRSIERRA BANCORP | $214K |
CCBGCAPITAL CITY BK GROUP INC | $214K |
—CAPSTONE TURBINE CORP | $214K |
RRYDER SYS INC | $213K |
SKMEURSK TELECOM LTD | $213K |
—MUTUALFIRST FINL INC | $213K |
—FORTRESS BIOTECH INC | $213K |
HOLXHOLOGIC INC | $213K |
CAMPEURCALAMP CORP | $213K |
ENSGENSIGN GROUP INC | $213K |
—STERIS PLC | $212K |
TSEMTOWER SEMICONDUCTOR LTD | $212K |
TBHCKIRKLANDS INC | $212K |
CRKCOMSTOCK RES INC | $212K |
PLABPHOTRONICS INC | $212K |
DKDELEK US HLDGS INC NEW | $212K |
PBFPBF ENERGY INC | $212K |
—DIGIRAD CORP | $211K |
—VALIDUS HOLDINGS LTD | $211K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $211K |
GNKGENCO SHIPPING & TRADING LTD | $210K |
—HIGHPOINT RES CORP | $210K |
—MEDICAL TRANSCRIPTION BLG CO | $209K |
TXM1TRAVELZOO | $208K |
MBWMMERCANTILE BANK CORP | $208K |
SAIASAIA INC | $207K |
STLDSTEEL DYNAMICS INC | $206K |
EQTEQT CORP | $205K |
—FUSION TELECOMM INTL INC | $205K |
CTRACABOT OIL & GAS CORP | $204K |
WCNWASTE CONNECTIONS INC | $204K |
—CEMTREX INC | $204K |
FEFIRSTENERGY CORP | $204K |
MOHMOLINA HEALTHCARE INC | $203K |
—FARMERS CAP BK CORP | $203K |
IRMDIRADIMED CORP | $203K |
BACBANK AMER CORP | $202K |
HWCHANCOCK HLDG CO | $202K |
—THL CR INC | $202K |
NOVEURNATIONAL OILWELL VARCO INC | $202K |
HSYHERSHEY CO | $202K |
MTRXMATRIX SVC CO | $200K |
EVREVERCORE INC | $200K |
HCQAMN HEALTHCARE SERVICES INC | $199K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $199K |
TDCTERADATA CORP DEL | $198K |
ZEN1EURZENDESK INC | $198K |
HIHILLENBRAND INC | $197K |
MLKNMILLER HERMAN INC | $196K |
WYNEURWYNDHAM WORLDWIDE CORP | $196K |
CENTCENTRAL GARDEN & PET CO | $196K |
CAASEURCHINA AUTOMOTIVE SYS INC | $195K |
AMDADVANCED MICRO DEVICES INC | $195K |
WECWEC ENERGY GROUP INC | $195K |
—DATAWATCH CORP | $194K |
BFSSAUL CTRS INC | $194K |
LBEURL BRANDS INC | $194K |
—XL GROUP LTD | $194K |
PNWPINNACLE WEST CAP CORP | $194K |
NOMDNOMAD FOODS LTD | $193K |
—TIER REIT INC | $192K |
—OBSIDIAN ENERGY LTD | $192K |
DEAEASTERLY GOVT PPTYS INC | $190K |
QLYSQUALYS INC | $189K |
RBCAAREPUBLIC BANCORP KY | $189K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $188K |
PXLWEURPIXELWORKS INC | $188K |
KFYKORN FERRY INTL | $187K |
XECEURCIMAREX ENERGY CO | $187K |
FBINFORTUNE BRANDS HOME & SEC IN | $187K |
XYZSQUARE INC | $187K |
—KRATON CORPORATION | $186K |
BCOBRINKS CO | $186K |
—ISRAEL CHEMICALS LTD | $184K |
NUSNU SKIN ENTERPRISES INC | $184K |
YUSDALLEGHANY CORP DEL | $184K |
TRSTRIMAS CORP | $184K |
AITAPPLIED INDL TECHNOLOGIES IN | $184K |
VMCVULCAN MATLS CO | $183K |
SBSAFE BULKERS INC | $183K |
—WEB COM GROUP INC | $183K |
NWLNEWELL BRANDS INC | $183K |
RCORESOURCES CONNECTION INC | $182K |
HTAEURHEALTHCARE TR AMER INC | $182K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $181K |
SFMSPROUTS FMRS MKT INC | $181K |
—CSS INDS INC | $180K |