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 |
|---|---|
ANFABERCROMBIE & FITCH CO | $276K |
—LORAL SPACE & COMMUNICATNS I | $275K |
ORIOLD REP INTL CORP | $275K |
ENVUSDENVESTNET INC | $275K |
LPLALPL FINL HLDGS INC | $275K |
—COMPUTER TASK GROUP INC | $274K |
—TRIPLE-S MGMT CORP | $273K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $273K |
WHFWHITEHORSE FIN INC | $272K |
DGICADONEGAL GROUP INC | $272K |
JECUSDJACOBS ENGR GROUP INC DEL | $272K |
—SUPERVALU INC | $271K |
LNWOSCIENTIFIC GAMES CORP | $270K |
BRKRBRUKER CORP | $269K |
CCSCENTURY CMNTYS INC | $268K |
—MCBC HLDGS INC | $267K |
—APTEVO THERAPEUTICS INC | $267K |
ALXALEXANDERS INC | $267K |
NVRIHARSCO CORP | $266K |
AWRAMERICAN STS WTR CO | $265K |
TTITETRA TECHNOLOGIES INC DEL | $264K |
PKOHPARK OHIO HLDGS CORP | $262K |
BPOPPOPULAR INC | $262K |
CMCCOMMERCIAL METALS CO | $260K |
—INVESTORS REAL ESTATE TR | $259K |
LM03LIBERTY MEDIA CORP DELAWARE | $259K |
GCI1EURGANNETT CO INC | $259K |
GEFGREIF INC | $258K |
EVHCENVISION HEALTHCARE CORP | $258K |
—SPEEDWAY MOTORSPORTS INC | $258K |
—SEMGROUP CORP | $257K |
TGNATEGNA INC | $256K |
JAZZJAZZ PHARMACEUTICALS PLC | $256K |
GU9GUESS INC | $255K |
RRNRED ROBIN GOURMET BURGERS IN | $255K |
MOSMOSAIC CO NEW | $255K |
EGYVAALCO ENERGY INC | $254K |
HLTHILTON WORLDWIDE HLDGS INC | $254K |
CWTCALIFORNIA WTR SVC GROUP | $253K |
PIIPOLARIS INDS INC | $252K |
VEEVVEEVA SYS INC | $248K |
XRXCHFXEROX CORP | $248K |
LAKELAKELAND INDS INC | $246K |
GBDCGOLUB CAP BDC INC | $245K |
—ALTIMMUNE INC | $245K |
MGRCMCGRATH RENTCORP | $243K |
MASMASCO CORP | $242K |
EXPEEXPEDIA GROUP INC | $242K |
—TIVITY HEALTH INC | $242K |
—NORTHWEST NAT GAS CO | $242K |
—TAILORED BRANDS INC | $241K |
CHMGCHEMUNG FINL CORP | $238K |
SRGSERITAGE GROWTH PPTYS | $238K |
—SPARTAN MTRS INC | $237K |
—QAD INC | $236K |
—ARMSTRONG FLOORING INC | $235K |
FFNWFIRST FINANCIAL NORTHWEST IN | $235K |
BALLBALL CORP | $234K |
—CALADRIUS BIOSCIENCES INC | $233K |
PDEXPRO-DEX INC COLO | $232K |
MCHXMARCHEX INC | $232K |
HTBKHERITAGE COMMERCE CORP | $232K |
PCTYPAYLOCITY HLDG CORP | $231K |
ENDPENDO INTL PLC | $231K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $230K |
MCHPMICROCHIP TECHNOLOGY INC | $228K |
SGUSTAR GROUP L P | $227K |
CA8ACACI INTL INC | $227K |
—NAVIOS MARITIME HOLDINGS INC | $227K |
AXASEURABRAXAS PETE CORP | $224K |
XYLXYLEM INC | $223K |
—MANTECH INTL CORP | $222K |
WASHWASHINGTON TR BANCORP | $220K |
—CAI INTERNATIONAL INC | $219K |
LMBLIMBACH HLDGS INC | $219K |
CALMCAL MAINE FOODS INC | $219K |
STAASTAAR SURGICAL CO | $217K |
GASSSTEALTHGAS INC | $217K |
ENQENTEGRIS INC | $216K |
EGBNEAGLE BANCORP INC MD | $215K |
BSRRSIERRA BANCORP | $214K |
—CAPSTONE TURBINE CORP | $214K |
CCBGCAPITAL CITY BK GROUP INC | $214K |
ENSGENSIGN GROUP INC | $213K |
CAMPEURCALAMP CORP | $213K |
HOLXHOLOGIC INC | $213K |
—FORTRESS BIOTECH INC | $213K |
—MUTUALFIRST FINL INC | $213K |
CRKCOMSTOCK RES INC | $212K |
DKDELEK US HLDGS INC NEW | $212K |
TBHCKIRKLANDS INC | $212K |
PLABPHOTRONICS INC | $212K |
—VALIDUS HOLDINGS LTD | $211K |
—DIGIRAD CORP | $211K |
GNKGENCO SHIPPING & TRADING LTD | $210K |
—HIGHPOINT RES CORP | $210K |
—MEDICAL TRANSCRIPTION BLG CO | $209K |
TXM1TRAVELZOO | $208K |
MBWMMERCANTILE BANK CORP | $208K |
EQTEQT CORP | $205K |