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)

StockValue
ADUNITED STATES CELLULAR CORP
$356K
SATSECHOSTAR CORP
$354K
L3 TECHNOLOGIES INC
$354K
GRPNCHFGROUPON INC
$353K
ATATLANTIC PWR CORP
$352K
GLUUGLU MOBILE INC
$351K
WTWWILLIS TOWERS WATSON PUB LTD
$350K
ALVAUTOLIV INC
$350K
JLLJONES LANG LASALLE INC
$349K
MTRNMATERION CORP
$349K
VTYVERINT SYS INC
$349K
CFCF INDS HLDGS INC
$347K
CN4CONNS INC
$347K
ADCAGREE REALTY CORP
$346K
UTSIUTSTARCOM HOLDINGS CORP
$346K
FBPFIRST BANCORP P R
$345K
RSGREPUBLIC SVCS INC
$344K
ARNCCHFARCONIC INC
$343K
CINFCINCINNATI FINL CORP
$342K
PETSPETMED EXPRESS INC
$342K
FSICUSDFS INVT CORP
$342K
PAHCPHIBRO ANIMAL HEALTH CORP
$341K
BOINGO WIRELESS INC
$341K
ODFLOLD DOMINION FGHT LINES INC
$338K
FLOFLOWERS FOODS INC
$337K
CHRWC H ROBINSON WORLDWIDE INC
$337K
GRMNGARMIN LTD
$336K
NEXANEXA RES S A
$336K
TCSUSDCONTAINER STORE GROUP INC
$335K
HCCWARRIOR MET COAL INC
$333K
JASNQJASON INDS INC
$333K
TIFEURTIFFANY & CO NEW
$332K
ZM3ZUMIEZ INC
$332K
MCMOELIS & CO
$331K
ARCBARCBEST CORP
$330K
AERAERCAP HOLDINGS NV
$330K
JOUTJOHNSON OUTDOORS INC
$329K
VSTVISTRA ENERGY CORP
$329K
CEIXEURCONSOL ENERGY INC NEW
$328K
CELADON GROUP INC
$325K
VRAVERA BRADLEY INC
$325K
FLT1EURFLEETCOR TECHNOLOGIES INC
$324K
APPFAPPFOLIO INC
$323K
PERION NETWORK LTD
$323K
AIRAAR CORP
$322K
FOUNDATION BLDG MATLS INC
$321K
AROCARCHROCK INC
$320K
MG1MGE ENERGY INC
$320K
LNTHLANTHEUS HLDGS INC
$320K
STZCONSTELLATION BRANDS INC
$319K
MKLMARKEL CORP
$316K
FLRFLUOR CORP NEW
$315K
AVAAVISTA CORP
$313K
GNRCGENERAC HLDGS INC
$312K
EMEEMCOR GROUP INC
$312K
MITEL NETWORKS CORP
$311K
NWSANEWS CORP NEW
$311K
SNASNAP ON INC
$310K
RRCRANGE RES CORP
$310K
NMIHNMI HLDGS INC
$310K
GREEN BANCORP INC
$309K
PFSWUSDPFSWEB INC
$309K
ACGLARCH CAP GROUP LTD
$308K
CWCOCONSOLIDATED WATER CO INC
$307K
LIBERTY EXPEDIA HOLDINGS
$306K
LENLENNAR CORP
$305K
ULHUNIVERSAL LOGISTICS HLDGS IN
$304K
MRVLMARVELL TECHNOLOGY GROUP LTD
$301K
CXOEURCONCHO RES INC
$300K
SARSARATOGA INVT CORP
$299K
ANGOANGIODYNAMICS INC
$298K
SEMSELECT MED HLDGS CORP
$297K
LEGLEGGETT & PLATT INC
$297K
APCANADARKO PETE CORP
$296K
DHXDHI GROUP INC
$295K
WESTELL TECHNOLOGIES INC
$294K
ECHO GLOBAL LOGISTICS INC
$293K
GNLGLOBAL NET LEASE INC
$292K
FOSLFOSSIL GROUP INC
$291K
CAGCONAGRA BRANDS INC
$291K
EFGISHARES TR
$290K
OXSQOXFORD SQUARE CAP CORP
$290K
BRIGHTSPHERE INVESTMNT GRP P
$288K
MRTNMARTEN TRANS LTD
$285K
HTOSJW GROUP
$285K
EVEUREATON VANCE CORP
$284K
EVINE LIVE INC
$284K
HLFHERBALIFE LTD
$283K
DBXDROPBOX INC
$282K
ELECTRO SCIENTIFIC INDS
$281K
SD2SANDY SPRING BANCORP INC
$280K
AAALCOA CORP
$280K
GMEDGLOBUS MED INC
$279K
SPUSDSP PLUS CORP
$279K
SPNEUSDSEASPINE HLDGS CORP
$279K
CDKCDK GLOBAL INC
$279K
FINJAN HLDGS INC
$278K
AMAGAMAG PHARMACEUTICALS INC
$278K
PETQEURPETIQ INC
$277K
BFHALLIANCE DATA SYSTEMS CORP
$276K
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