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 |
|---|---|
AXIACENTRAIS ELETRICAS BRASILEIR | $484K |
MGICMAGIC SOFTWARE ENTERPRISES L | $483K |
CUTREURCUTERA INC | $482K |
AGREURAVANGRID INC | $481K |
—HEALTH INS INNOVATIONS INC | $480K |
DIODDIODES INC | $478K |
CRNTCERAGON NETWORKS LTD | $478K |
CIOCITY OFFICE REIT INC | $477K |
HSICSCHEIN HENRY INC | $471K |
—TEXTAINER GROUP HOLDINGS LTD | $470K |
—PREFERRED APT CMNTYS INC | $470K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $468K |
HRSEURHARRIS CORP DEL | $468K |
STSENSATA TECHNOLOGIES HLDG NV | $467K |
VOYAVOYA FINL INC | $465K |
CCEPCOCA COLA EUROPEAN PARTNERS | $464K |
—CARBONITE INC | $464K |
HRLHORMEL FOODS CORP | $464K |
—VASCULAR BIOGENICS LTD | $460K |
MURMURPHY OIL CORP | $457K |
PNNTPENNANTPARK INVT CORP | $457K |
SG7SAGE THERAPEUTICS INC | $455K |
HRBBLOCK H & R INC | $450K |
SYYSYSCO CORP | $450K |
OXMOXFORD INDS INC | $449K |
KWKENNEDY-WILSON HLDGS INC | $449K |
VPGVISHAY PRECISION GROUP INC | $446K |
—APOLLO INVT CORP | $446K |
MDXGMIMEDX GROUP INC | $444K |
OFGOFG BANCORP | $444K |
NRANRG ENERGY INC | $443K |
SPGIS&P GLOBAL INC | $443K |
BRK-BQUALITY CARE PPTYS INC | $441K |
BKEBUCKLE INC | $439K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $438K |
DNREURDENBURY RES INC | $438K |
JKHYHENRY JACK & ASSOC INC | $435K |
—ARCH COAL INC | $432K |
—ANALOGIC CORP | $432K |
PEBOPEOPLES BANCORP INC | $429K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $428K |
RHIROBERT HALF INTL INC | $428K |
CNXCNX RESOURCES CORPORATION | $427K |
BF/BBROWN FORMAN CORP | $426K |
—CENTRAL EUROPEAN MEDIA ENTRP | $425K |
WYWEYERHAEUSER CO | $424K |
SYU1SYNOVUS FINL CORP | $424K |
MEDMEDIFAST INC | $422K |
TXNMPNM RES INC | $421K |
SEDGSOLAREDGE TECHNOLOGIES INC | $421K |
CBICHICAGO BRIDGE & IRON CO N V | $420K |
GMS1EURGMS INC | $419K |
—CBL & ASSOC PPTYS INC | $419K |
—HORIZON PHARMA PLC | $415K |
—ROSETTA STONE INC | $414K |
BHFBRIGHTHOUSE FINL INC | $414K |
—INOVALON HLDGS INC | $414K |
CRMTAMERICAS CAR MART INC | $413K |
LLOEWS CORP | $412K |
CPACOPA HOLDINGS SA | $412K |
—TESSCO TECHNOLOGIES INC | $404K |
FNFFIDELITY NATIONAL FINANCIAL | $404K |
DELLDELL TECHNOLOGIES INC | $403K |
DDSDILLARDS INC | $402K |
—SPARK ENERGY INC | $402K |
—QUORUM HEALTH CORP | $399K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $396K |
—TRAVELCENTERS AMER LLC | $396K |
VRNSVARONIS SYS INC | $396K |
—RTI SURGICAL INC | $391K |
ALNTALLIED MOTION TECHNOLOGIES I | $390K |
AZOAUTOZONE INC | $389K |
CNTCENTURY CASINOS INC | $384K |
TXTTEXTRON INC | $383K |
—TELARIA INC | $383K |
—CHESAPEAKE LODGING TR | $381K |
G2CEVERI HLDGS INC | $380K |
—PC-TEL INC | $379K |
UHTUNIVERSAL HEALTH RLTY INCM T | $379K |
UHSUNIVERSAL HLTH SVCS INC | $379K |
ODPEUROFFICE DEPOT INC | $376K |
UALUNITED CONTL HLDGS INC | $375K |
—AUTOWEB INC | $374K |
—ARES MGMT LP | $374K |
GENNQGENESIS HEALTHCARE INC | $374K |
SPBSPECTRUM BRANDS HLDGS INC | $374K |
CDWCDW CORP | $373K |
—PENNSYLVANIA RL ESTATE INVT | $371K |
WWEUSDWORLD WRESTLING ENTMT INC | $371K |
NEMNEWMONT MINING CORP | $371K |
CMTLCOMTECH TELECOMMUNICATIONS C | $368K |
SLRCSOLAR CAP LTD | $368K |
AATAMERICAN ASSETS TR INC | $368K |
BJRIBJS RESTAURANTS INC | $364K |
FCNFTI CONSULTING INC | $363K |
—VIRTUSA CORP | $359K |
CTLEURCENTURYLINK INC | $358K |
CSANCOSAN LTD | $357K |
—PROVIDENCE SVC CORP | $357K |
ADUNITED STATES CELLULAR CORP | $356K |