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	Shares	Value	% Portfolio
1101	TRIPTRIPADVISOR INC	2,801,109	$179K	0.33%
1102	BXPBOSTON PROPERTIES INC	157,288	$179K	0.33%
1103	CENXCENTURY ALUM CO	10,800	$179K	0.33%
1104	RUBIEURRUBICON PROJ INC	99,600	$179K	0.33%
1105	CTRNCITI TRENDS INC	5,788	$179K	0.33%
1106	—GGP INC	627,831	$179K	0.33%
1107	FSFGFIRST SAVINGS FINL GROUP INC	2,551	$178K	0.32%
1108	CATYCATHAY GEN BANCORP	4,450	$178K	0.32%
1109	CWSTCASELLA WASTE SYS INC	1,619,519	$178K	0.32%
1110	LZBLA Z BOY INC	5,900	$177K	0.32%
1111	CTRECARETRUST REIT INC	13,200	$177K	0.32%
1112	KELYAKELLY SVCS INC	6,100	$177K	0.32%
1113	MNRUSDMONMOUTH REAL ESTATE INVT CO	11,800	$177K	0.32%
1114	WGOWINNEBAGO INDS INC	4,700	$177K	0.32%
1115	OSKOSHKOSH CORP	90,118	$177K	0.32%
1116	—DEPOMED INC	26,700	$176K	0.32%
1117	HOLIHOLLYSYS AUTOMATION TECHNOLO	7,100	$176K	0.32%
1118	—XPLORE TECHNOLOGIES CORP	53,888	$175K	0.32%
1119	BANFBANCFIRST CORP	3,274	$174K	0.32%
1120	WIREEURENCORE WIRE CORP	3,067	$174K	0.32%
1121	LYTSLSI INDS INC	21,380	$173K	0.32%
1122	FTITECHNIPFMC PLC	5,886	$173K	0.32%
1123	TBBKBANCORP INC DEL	16,000	$173K	0.32%
1124	—CORPORATE CAP TR INC	10,200	$172K	0.31%
1125	TKTEEKAY CORPORATION	21,200	$172K	0.31%
1126	—GLOBAL BRASS & COPPR HLDGS I	5,154	$172K	0.31%
1127	UDRUDR INC	820,955	$171K	0.31%
1128	LKFNLAKELAND FINL CORP	3,700	$171K	0.31%
1129	COLMCOLUMBIA SPORTSWEAR CO	34,100	$170K	0.31%
1130	AJGGALLAGHER ARTHUR J & CO	382,257	$170K	0.31%
1131	CLDTCHATHAM LODGING TR	8,900	$170K	0.31%
1132	PATKPATRICK INDS INC	2,746	$170K	0.31%
1133	COHUCOHU INC	7,451	$170K	0.31%
1134	CMSCMS ENERGY CORP	234,434	$169K	0.31%
1135	SBLKSTAR BULK CARRIERS CORP	14,500	$169K	0.31%
1136	KOPKOPPERS HOLDINGS INC	4,100	$169K	0.31%
1137	—HCP INC	685,532	$169K	0.31%
1138	—IMPAX LABORATORIES INC	8,600	$167K	0.30%
1139	HANHAWAIIAN HOLDINGS INC	499,426	$166K	0.30%
1140	—NEW SR INVT GROUP INC	20,300	$166K	0.30%
1141	MLMMARTIN MARIETTA MATLS INC	800	$166K	0.30%
1142	HTEURHERSHA HOSPITALITY TR	9,300	$166K	0.30%
1143	MTHMERITAGE HOMES CORP	1,570,591	$166K	0.30%
1144	MTZMASTEC INC	3,014,484	$166K	0.30%
1145	BVNCOMPANIA DE MINAS BUENAVENTU	4,576,883	$166K	0.30%
1146	AVBAVALONBAY CMNTYS INC	200,310	$165K	0.30%
1147	S7VSALLY BEAUTY HLDGS INC	9,900	$163K	0.30%
1148	—BRISTOW GROUP INC	12,500	$163K	0.30%
1149	RICKRCI HOSPITALITY HLDGS INC	5,738	$163K	0.30%
1150	—CYPRESS SEMICONDUCTOR CORP	191,237	$162K	0.30%
1151	—UNIT CORP	8,200	$162K	0.30%
1152	NYCBEURNEW YORK CMNTY BANCORP INC	12,400	$162K	0.30%
1153	GBXGREENBRIER COS INC	3,200	$161K	0.29%
1154	TXRHTEXAS ROADHOUSE INC	579,402	$160K	0.29%
1155	4DHDANA INCORPORATED	6,200	$160K	0.29%
1156	UBAUSDURSTADT BIDDLE PPTYS INC	8,300	$160K	0.29%
1157	ITGARTNER INC	158,574	$160K	0.29%
1158	—VICAL INC	109,522	$159K	0.29%
1159	—LSC COMMUNICATIONS INC	9,100	$159K	0.29%
1160	AOSLALPHA & OMEGA SEMICONDUCTOR	10,317	$159K	0.29%
1161	CHLUSDCHINA MOBILE LIMITED	3,470,674	$159K	0.29%
1162	—KNOLL INC	1,936,759	$158K	0.29%
1163	DINDINE BRANDS GLOBAL INC	2,400	$157K	0.29%
1164	OASEUROASIS PETE INC NEW	4,661,826	$157K	0.29%
1165	—U.S. AUTO PARTS NETWORK INC	75,991	$156K	0.28%
1166	SRCE1ST SOURCE CORP	3,089	$156K	0.28%
1167	KELKELLOGG CO	2,400	$156K	0.28%
1168	AWCAMERICAN WTR WKS CO INC NEW	92,400	$155K	0.28%
1169	GVAGRANITE CONSTR INC	777,684	$155K	0.28%
1170	JWNUSDNORDSTROM INC	3,200	$155K	0.28%
1171	TACTTRANSACT TECHNOLOGIES INC	11,853	$155K	0.28%
1172	CMRECOSTAMARE INC	24,755	$154K	0.28%
1173	T7DTRANSDIGM GROUP INC	500	$154K	0.28%
1174	SNDRSCHNEIDER NATIONAL INC	95,126	$153K	0.28%
1175	LNGCHENIERE ENERGY INC	2,866,932	$153K	0.28%
1176	EATBRINKER INTL INC	37,400	$153K	0.28%
1177	BERYEURBERRY GLOBAL GROUP INC	2,793,641	$153K	0.28%
1178	PNRPENTAIR PLC	46,440	$153K	0.28%
1179	—CLOUD PEAK ENERGY INC	52,700	$153K	0.28%
1180	RNRRENAISSANCERE HOLDINGS LTD	1,100	$153K	0.28%
1181	—MICRO FOCUS INTERNATIONAL PL	10,915	$153K	0.28%
1182	OSG1EUROVERSEAS SHIPHOLDING GROUP I	53,500	$152K	0.28%
1183	DVNDEVON ENERGY CORP NEW	177,513	$151K	0.28%
1184	TDSTELEPHONE & DATA SYS INC	5,400	$151K	0.28%
1185	ONCBEIGENE LTD	900	$151K	0.28%
1186	WKCWORLD FUEL SVCS CORP	6,100	$150K	0.27%
1187	FLLFULL HOUSE RESORTS INC	46,227	$148K	0.27%
1188	PBCTEURPEOPLES UNITED FINANCIAL INC	7,900	$148K	0.27%
1189	—PLANTRONICS INC NEW	638,851	$147K	0.27%
1190	ENRENERGIZER HLDGS INC NEW	72,904	$147K	0.27%
1191	ADTADT INC	18,600	$147K	0.27%
1192	FAFFIRST AMERN FINL CORP	2,500	$147K	0.27%
1193	RIGTRANSOCEAN LTD	14,800	$147K	0.27%
1194	AGXARGAN INC	3,400	$146K	0.27%
1195	UNHUNITEDHEALTH GROUP INC	682,218	$146K	0.27%
1196	—GREAT WESTN BANCORP INC	3,605,263	$145K	0.26%
1197	BLBDBLUE BIRD CORP	6,120	$145K	0.26%
1198	PTBPOTBELLY CORP	11,991	$144K	0.26%
1199	MACKEURMERRIMACK PHARMACEUTICALS IN	17,830	$144K	0.26%
1200	USX1UNITED STATES STL CORP NEW	4,100	$144K	0.26%

PreviousPage 12 of 22Next