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 |
|---|---|
GOOGLALPHABET INC | $921K |
CR1USDCRANE CO | $918K |
HUMHUMANA INC | $914K |
GDENGOLDEN ENTMT INC | $909K |
PENGSMART GLOBAL HLDGS INC | $907K |
EBFENNIS INC | $902K |
—VECTREN CORP | $901K |
VCRAUSDVOCERA COMMUNICATIONS INC | $901K |
HVTHAVERTY FURNITURE INC | $898K |
PIPRPIPER JAFFRAY COS | $897K |
TQJSIGNATURE BK NEW YORK N Y | $894K |
JBGSJBG SMITH PPTYS | $892K |
—USA TRUCK INC | $886K |
FSPFRANKLIN STREET PPTYS CORP | $885K |
PDLIEURPDL BIOPHARMA INC | $882K |
BKNGBOOKING HLDGS INC | $879K |
TDWTIDEWATER INC NEW | $868K |
GLPGGALAPAGOS NV | $867K |
ORLYO REILLY AUTOMOTIVE INC NEW | $866K |
RESRPC INC | $864K |
LPI1EURLAREDO PETROLEUM INC | $863K |
FDO.FMACYS INC | $862K |
RHPRYMAN HOSPITALITY PPTYS INC | $860K |
CDPCORPORATE OFFICE PPTYS TR | $860K |
—HOUGHTON MIFFLIN HARCOURT CO | $857K |
BZHBEAZER HOMES USA INC | $855K |
—WAYFAIR INC | $855K |
EGANEGAIN CORP | $853K |
KROKRONOS WORLDWIDE INC | $848K |
TRNOTERRENO RLTY CORP | $839K |
CSVCARRIAGE SVCS INC | $838K |
KSUEURKANSAS CITY SOUTHERN | $835K |
BAXBAXTER INTL INC | $833K |
—RPX CORP | $831K |
MTBM & T BK CORP | $830K |
CSGSCSG SYS INTL INC | $824K |
GOOGALPHABET INC | $824K |
—MALLINCKRODT PUB LTD CO | $821K |
FLWSFLWS/1-800 FLOWERS | $818K |
CLCOLGATE PALMOLIVE CO | $818K |
SBTEURSTERLING BANCORP INC | $814K |
—GOVERNMENT PPTYS INCOME TR | $806K |
OKTAOKTA INC | $805K |
WTIW & T OFFSHORE INC | $795K |
AMKRAMKOR TECHNOLOGY INC | $795K |
RUSHARUSH ENTERPRISES INC | $786K |
—TOWER INTL INC | $781K |
NHINATIONAL HEALTH INVS INC | $780K |
FASTFASTENAL CO | $775K |
WDRWADDELL & REED FINL INC | $774K |
CERNCHFCERNER CORP | $772K |
—STONE ENERGY CORP | $768K |
MGKVANGUARD WORLD FD | $767K |
MERCMERCER INTL INC | $765K |
AKXANSYS INC | $762K |
PAGPPLAINS GP HLDGS L P | $762K |
CARGCARGURUS INC | $761K |
VONGVANGUARD SCOTTSDALE FDS | $756K |
AUDCAUDIOCODES LTD | $750K |
GPCGENUINE PARTS CO | $746K |
CRAICRA INTL INC | $745K |
TGTXTG THERAPEUTICS INC | $742K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $739K |
—MAGICJACK VOCALTEC LTD | $737K |
6PMPARAMOUNT GROUP INC | $736K |
—ZAGG INC | $734K |
STLAFIAT CHRYSLER AUTOMOBILES N | $731K |
NVRNVR INC | $731K |
BBBYEURBED BATH & BEYOND INC | $730K |
DOVDOVER CORP | $726K |
GLWCORNING INC | $725K |
—DR PEPPER SNAPPLE GROUP INC | $722K |
—GOLDEN STAR RES LTD CDA | $722K |
IOUSDION GEOPHYSICAL CORP | $716K |
—GRAN TIERRA ENERGY INC | $716K |
LGFEURLIONS GATE ENTMNT CORP | $713K |
—SEACHANGE INTL INC | $713K |
—NOBILIS HEALTH CORP | $712K |
—BLUE HILLS BANCORP INC | $707K |
EFAISHARES TR | $706K |
—SEASPAN CORP | $700K |
ESRTEMPIRE ST RLTY TR INC | $698K |
SEICSEI INVESTMENTS CO | $697K |
TLYSTILLYS INC | $697K |
SKTTANGER FACTORY OUTLET CTRS I | $694K |
CROXCROCS INC | $692K |
MOVMOVADO GROUP INC | $692K |
—JUNIPER PHARMACEUTICALS INC | $687K |
—TOWN SPORTS INTL HLDGS INC | $687K |
IRTCIRHYTHM TECHNOLOGIES INC | $683K |
DECKDECKERS OUTDOOR CORP | $675K |
LNCLINCOLN NATL CORP IND | $673K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $671K |
VRSUSDVERSO CORP | $670K |
GAPGAP INC DEL | $668K |
TALTAL ED GROUP | $668K |
VIPSVIPSHOP HLDGS LTD | $665K |
MMIMARCUS & MILLICHAP INC | $664K |
51AAMERICAN PUBLIC EDUCATION IN | $662K |
UCTTULTRA CLEAN HLDGS INC | $662K |