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 |
|---|---|
HCIHCI GROUP INC | $660K |
—XCERRA CORP | $659K |
TWTRUSDTWITTER INC | $656K |
OGSONE GAS INC | $654K |
HB6HIBBETT SPORTS INC | $654K |
RCKYROCKY BRANDS INC | $653K |
TSLXUSDTPG SPECIALTY LENDING INC | $648K |
DRHDIAMONDROCK HOSPITALITY CO | $647K |
EVCENTRAVISION COMMUNICATIONS C | $646K |
—TRONC INC | $644K |
EXTREXTREME NETWORKS INC | $643K |
TEXTEREX CORP NEW | $640K |
VAREURVARIAN MED SYS INC | $638K |
GBYSANGAMO THERAPEUTICS INC | $638K |
MTDMETTLER TOLEDO INTERNATIONAL | $633K |
ETSYETSY INC | $631K |
RMERESMED INC | $630K |
TWLOTWILIO INC | $630K |
CDNACAREDX INC | $630K |
HYHYSTER YALE MATLS HANDLING I | $629K |
AGNCAGNC INVT CORP | $621K |
SCHN1EURSCHNITZER STL INDS | $615K |
VVXVECTRUS INC | $613K |
TMHCTAYLOR MORRISON HOME CORP | $612K |
LTCLTC PPTYS INC | $611K |
—INTREXON CORP | $611K |
—AMTECH SYS INC | $610K |
SEESEALED AIR CORP NEW | $607K |
GLADUSDGLADSTONE CAPITAL CORP | $606K |
TPICQTPI COMPOSITES INC | $605K |
HIGHARTFORD FINL SVCS GROUP INC | $598K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $596K |
CITCINTAS CORP | $595K |
CNCEEURCONCERT PHARMACEUTICALS INC | $595K |
OECORION ENGINEERED CARBONS S A | $591K |
MNSTMONSTER BEVERAGE CORP NEW | $589K |
UNITUNITI GROUP INC | $585K |
PORPORTLAND GEN ELEC CO | $583K |
—MELLANOX TECHNOLOGIES LTD | $583K |
ACHOWENS & MINOR INC NEW | $582K |
HFWAHERITAGE FINL CORP WASH | $578K |
BLDRBUILDERS FIRSTSOURCE INC | $577K |
TFINTRIUMPH BANCORP INC | $576K |
PCARPACCAR INC | $576K |
PENNPENN NATL GAMING INC | $575K |
SIRIEURSIRIUS XM HLDGS INC | $575K |
—MVC CAPITAL INC | $574K |
MRCYMERCURY SYS INC | $568K |
OPYOPPENHEIMER HLDGS INC | $568K |
NVMINOVA MEASURING INSTRUMENTS L | $567K |
—OPHTHOTECH CORP | $566K |
MYEMYERS INDS INC | $565K |
—ATENTO S A | $564K |
HRTGHERITAGE INS HLDGS INC | $563K |
GAINGLADSTONE INVT CORP | $560K |
FCPTFOUR CORNERS PPTY TR INC | $559K |
MSIMOTOROLA SOLUTIONS INC | $558K |
UNFIUNITED NAT FOODS INC | $554K |
—ASHFORD HOSPITALITY TR INC | $553K |
HBIOHARVARD BIOSCIENCE INC | $552K |
—OMNOVA SOLUTIONS INC | $546K |
OSBCOLD SECOND BANCORP INC ILL | $546K |
IBCPINDEPENDENT BANK CORP MICH | $544K |
HFCUSDHOLLYFRONTIER CORP | $543K |
DKSDICKS SPORTING GOODS INC | $543K |
—BONANZA CREEK ENERGY INC | $543K |
VRSKVERISK ANALYTICS INC | $541K |
—OPTINOSE INC | $538K |
NTRSNORTHERN TR CORP | $536K |
PFBCPREFERRED BK LOS ANGELES CA | $533K |
QUADQUAD / GRAPHICS INC | $532K |
—LIBERTY TAX INC | $532K |
EFTTECHTARGET INC | $529K |
IPINTL PAPER CO | $529K |
UFIUNIFI INC | $526K |
URBNURBAN OUTFITTERS INC | $525K |
MTORMERITOR INC | $524K |
RDNTRADNET INC | $522K |
ANAUTONATION INC | $519K |
WATWATERS CORP | $516K |
VIABVIACOM INC NEW | $515K |
—WASHINGTON PRIME GROUP NEW | $514K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $512K |
RMRRMR GROUP INC | $512K |
BKRBAKER HUGHES A GE CO | $511K |
MODMODINE MFG CO | $510K |
—ORTHOFIX INTL N V | $509K |
UISUNISYS CORP | $509K |
AKRACADIA RLTY TR | $504K |
NTAPNETAPP INC | $500K |
CHDCHURCH & DWIGHT INC | $499K |
HRZNHORIZON TECHNOLOGY FIN CORP | $495K |
PBIPITNEY BOWES INC | $493K |
STXSEAGATE TECHNOLOGY PLC | $492K |
FMCF M C CORP | $490K |
HEHAWAIIAN ELEC INDUSTRIES | $488K |
HSIHEIDRICK & STRUGGLES INTL IN | $485K |
CSTMCONSTELLIUM NV | $485K |
SL2SLEEP NUMBER CORP | $485K |
AXIACENTRAIS ELETRICAS BRASILEIR | $484K |