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	Shares	Value	% Portfolio
1701	—FUSION TELECOMM INTL INC	63,439	$205K	0.37%
1702	—CEMTREX INC	71,587	$204K	0.37%
1703	CTRACABOT OIL & GAS CORP	8,500	$204K	0.37%
1704	WCNWASTE CONNECTIONS INC	2,850	$204K	0.37%
1705	IRMDIRADIMED CORP	14,404	$203K	0.37%
1706	—FARMERS CAP BK CORP	5,077	$203K	0.37%
1707	MOHMOLINA HEALTHCARE INC	2,500	$203K	0.37%
1708	—THL CR INC	26,031	$202K	0.37%
1709	NOVEURNATIONAL OILWELL VARCO INC	5,500	$202K	0.37%
1710	MTRXMATRIX SVC CO	14,597	$200K	0.36%
1711	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	3,300	$199K	0.36%
1712	TDCTERADATA CORP DEL	5,000	$198K	0.36%
1713	HIHILLENBRAND INC	4,300	$197K	0.36%
1714	CENTCENTRAL GARDEN & PET CO	4,553	$196K	0.36%
1715	CAASEURCHINA AUTOMOTIVE SYS INC	42,707	$195K	0.36%
1716	—XL GROUP LTD	3,500	$194K	0.35%
1717	BFSSAUL CTRS INC	3,800	$194K	0.35%
1718	LBEURL BRANDS INC	5,100	$194K	0.35%
1719	—DATAWATCH CORP	22,389	$194K	0.35%
1720	—TIER REIT INC	10,400	$192K	0.35%
1721	—OBSIDIAN ENERGY LTD	195,900	$192K	0.35%
1722	QLYSQUALYS INC	2,600	$189K	0.34%
1723	RBCAAREPUBLIC BANCORP KY	4,931	$189K	0.34%
1724	PXLWEURPIXELWORKS INC	48,600	$188K	0.34%
1725	SIFYUSDSIFY TECHNOLOGIES LIMITED	91,200	$188K	0.34%
1726	XECEURCIMAREX ENERGY CO	2,000	$187K	0.34%
1727	—KRATON CORPORATION	3,900	$186K	0.34%
1728	NUSNU SKIN ENTERPRISES INC	2,500	$184K	0.34%
1729	—ISRAEL CHEMICALS LTD	43,455	$184K	0.34%
1730	YUSDALLEGHANY CORP DEL	300	$184K	0.34%
1731	TRSTRIMAS CORP	7,000	$184K	0.34%
1732	—WEB COM GROUP INC	10,100	$183K	0.33%
1733	VMCVULCAN MATLS CO	1,600	$183K	0.33%
1734	SBSAFE BULKERS INC	57,700	$183K	0.33%
1735	RCORESOURCES CONNECTION INC	11,224	$182K	0.33%
1736	SFMSPROUTS FMRS MKT INC	7,700	$181K	0.33%
1737	—CSS INDS INC	10,287	$180K	0.33%
1738	CTRNCITI TRENDS INC	5,788	$179K	0.33%
1739	CENXCENTURY ALUM CO	10,800	$179K	0.33%
1740	RUBIEURRUBICON PROJ INC	99,600	$179K	0.33%
1741	CATYCATHAY GEN BANCORP	4,450	$178K	0.32%
1742	FSFGFIRST SAVINGS FINL GROUP INC	2,551	$178K	0.32%
1743	CTRECARETRUST REIT INC	13,200	$177K	0.32%
1744	LZBLA Z BOY INC	5,900	$177K	0.32%
1745	KELYAKELLY SVCS INC	6,100	$177K	0.32%
1746	WGOWINNEBAGO INDS INC	4,700	$177K	0.32%
1747	MNRUSDMONMOUTH REAL ESTATE INVT CO	11,800	$177K	0.32%
1748	—DEPOMED INC	26,700	$176K	0.32%
1749	HOLIHOLLYSYS AUTOMATION TECHNOLO	7,100	$176K	0.32%
1750	—XPLORE TECHNOLOGIES CORP	53,888	$175K	0.32%
1751	BANFBANCFIRST CORP	3,274	$174K	0.32%
1752	WIREEURENCORE WIRE CORP	3,067	$174K	0.32%
1753	FTITECHNIPFMC PLC	5,886	$173K	0.32%
1754	LYTSLSI INDS INC	21,380	$173K	0.32%
1755	TBBKBANCORP INC DEL	16,000	$173K	0.32%
1756	—GLOBAL BRASS & COPPR HLDGS I	5,154	$172K	0.31%
1757	—CORPORATE CAP TR INC	10,200	$172K	0.31%
1758	TKTEEKAY CORPORATION	21,200	$172K	0.31%
1759	LKFNLAKELAND FINL CORP	3,700	$171K	0.31%
1760	CLDTCHATHAM LODGING TR	8,900	$170K	0.31%
1761	COHUCOHU INC	7,451	$170K	0.31%
1762	PATKPATRICK INDS INC	2,746	$170K	0.31%
1763	KOPKOPPERS HOLDINGS INC	4,100	$169K	0.31%
1764	SBLKSTAR BULK CARRIERS CORP	14,500	$169K	0.31%
1765	—IMPAX LABORATORIES INC	8,600	$167K	0.30%
1766	—NEW SR INVT GROUP INC	20,300	$166K	0.30%
1767	HTEURHERSHA HOSPITALITY TR	9,300	$166K	0.30%
1768	MLMMARTIN MARIETTA MATLS INC	800	$166K	0.30%
1769	S7VSALLY BEAUTY HLDGS INC	9,900	$163K	0.30%
1770	RICKRCI HOSPITALITY HLDGS INC	5,738	$163K	0.30%
1771	—BRISTOW GROUP INC	12,500	$163K	0.30%
1772	—UNIT CORP	8,200	$162K	0.30%
1773	NYCBEURNEW YORK CMNTY BANCORP INC	12,400	$162K	0.30%
1774	GBXGREENBRIER COS INC	3,200	$161K	0.29%
1775	4DHDANA INCORPORATED	6,200	$160K	0.29%
1776	UBAUSDURSTADT BIDDLE PPTYS INC	8,300	$160K	0.29%
1777	—LSC COMMUNICATIONS INC	9,100	$159K	0.29%
1778	AOSLALPHA & OMEGA SEMICONDUCTOR	10,317	$159K	0.29%
1779	—VICAL INC	109,522	$159K	0.29%
1780	DINDINE BRANDS GLOBAL INC	2,400	$157K	0.29%
1781	KELKELLOGG CO	2,400	$156K	0.28%
1782	SRCE1ST SOURCE CORP	3,089	$156K	0.28%
1783	—U.S. AUTO PARTS NETWORK INC	75,991	$156K	0.28%
1784	TACTTRANSACT TECHNOLOGIES INC	11,853	$155K	0.28%
1785	JWNUSDNORDSTROM INC	3,200	$155K	0.28%
1786	T7DTRANSDIGM GROUP INC	500	$154K	0.28%
1787	CMRECOSTAMARE INC	24,755	$154K	0.28%
1788	RNRRENAISSANCERE HOLDINGS LTD	1,100	$153K	0.28%
1789	—MICRO FOCUS INTERNATIONAL PL	10,915	$153K	0.28%
1790	—CLOUD PEAK ENERGY INC	52,700	$153K	0.28%
1791	OSG1EUROVERSEAS SHIPHOLDING GROUP I	53,500	$152K	0.28%
1792	ONCBEIGENE LTD	900	$151K	0.28%
1793	TDSTELEPHONE & DATA SYS INC	5,400	$151K	0.28%
1794	WKCWORLD FUEL SVCS CORP	6,100	$150K	0.27%
1795	PBCTEURPEOPLES UNITED FINANCIAL INC	7,900	$148K	0.27%
1796	FLLFULL HOUSE RESORTS INC	46,227	$148K	0.27%
1797	ADTADT INC	18,600	$147K	0.27%
1798	RIGTRANSOCEAN LTD	14,800	$147K	0.27%
1799	FAFFIRST AMERN FINL CORP	2,500	$147K	0.27%
1800	AGXARGAN INC	3,400	$146K	0.27%

PreviousPage 18 of 22Next