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 |
|---|---|
—POINTER TELOCATION LTD | $87K |
—TCP CAP CORP | $86K |
—PAPA MURPHYS HLDGS INC | $86K |
LPXLOUISIANA PAC CORP | $86K |
UI2KEMPER CORP DEL | $86K |
NPKINEWPARK RES INC | $85K |
—ABAXIS INC | $85K |
—DIVERSIFIED RSTRNT HLDGS INC | $85K |
ARANTERO RES CORP | $85K |
—J JILL INC | $83K |
AWNADVANCE AUTO PARTS INC | $83K |
ASIXADVANSIX INC | $83K |
HTGCHERCULES CAPITAL INC | $82K |
—EUROSEAS LTD | $81K |
AMSWAUSDAMERICAN SOFTWARE INC | $81K |
—PACIFIC ETHANOL INC | $80K |
SSKNSTRATA SKIN SCIENCES INC | $79K |
—HALCON RES CORP | $79K |
—IZEA INC | $78K |
TSQTOWNSQUARE MEDIA INC | $78K |
TCFCUSDCOMMUNITY FINL CORP MD | $78K |
—SORL AUTO PTS INC | $77K |
PGFUSDPENGROWTH ENERGY CORP | $75K |
CNHICNH INDL N V | $74K |
—HOEGH LNG PARTNERS LP | $74K |
—VITAMIN SHOPPE INC | $74K |
FWRDUSDFORWARD AIR CORP | $74K |
HBBHAMILTON BEACH BRANDS HLDG C | $74K |
—1ST CONSTITUTION BANCORP | $73K |
—HOVNANIAN ENTERPRISES INC | $73K |
PFIEEURPROFIRE ENERGY INC | $73K |
UFCSUNITED FIRE GROUP INC | $72K |
—CONATUS PHARMACEUTICALS INC | $70K |
PRGSPROGRESS SOFTWARE CORP | $69K |
VEAVANGUARD TAX MANAGED INTL FD | $68K |
—ECLIPSE RES CORP | $68K |
—XG TECHNOLOGY INC | $67K |
NFGNATIONAL FUEL GAS CO N J | $67K |
HNNAHENNESSY ADVISORS INC | $66K |
ALGALAMO GROUP INC | $66K |
RYAMRAYONIER ADVANCED MATLS INC | $66K |
NGVCNATURAL GROCERS BY VITAMIN C | $65K |
ZGZILLOW GROUP INC | $65K |
—KONA GRILL INC | $65K |
—K12 INC | $65K |
CPSSCONSUMER PORTFOLIO SVCS INC | $65K |
—ZIX CORP | $64K |
—CM FIN INC | $64K |
CABOCABLE ONE INC | $64K |
—MOBILEIRON INC | $62K |
—GUARANTY BANCORP DEL | $62K |
UAAUNDER ARMOUR INC | $61K |
9YYASHFORD INC | $60K |
MMSMAXIMUS INC | $60K |
SLPSIMULATIONS PLUS INC | $60K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $60K |
GRBKGREEN BRICK PARTNERS INC | $60K |
—NAVIOS MARITIME PARTNERS L P | $60K |
DXPEDXP ENTERPRISES INC NEW | $60K |
FTNTFORTINET INC | $59K |
ASGNON ASSIGNMENT INC | $58K |
FSBCFIVE STAR SENIOR LIVING INC | $58K |
ATHSATHENE HLDG LTD | $57K |
NOG1EURNORTHERN OIL & GAS INC NEV | $57K |
RHRH | $57K |
—QUALITY SYS INC | $56K |
SEISOLARIS OILFIELD INFRSTR INC | $56K |
SCTLRECRO PHARMA INC | $56K |
SU6SURMODICS INC | $56K |
—CONTANGO OIL & GAS COMPANY | $55K |
ASTEASTEC INDS INC | $55K |
MCBMETROPOLITAN BK HLDG CORP | $55K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $55K |
—RUDOLPH TECHNOLOGIES INC | $54K |
—FEDERATED NATL HLDG CO | $54K |
WTBAWEST BANCORPORATION INC | $54K |
HNRGHALLADOR ENERGY COMPANY | $54K |
HTBHOMETRUST BANCSHARES INC | $53K |
CLXCLOROX CO DEL | $53K |
ENPHENPHASE ENERGY INC | $53K |
—ACETO CORP | $52K |
—LEUCADIA NATL CORP | $52K |
STKSTHE ONE GROUP HOSPITALITY IN | $52K |
—BASIC ENERGY SVCS INC NEW | $52K |
BNEDBARNES & NOBLE ED INC | $52K |
SPSCSPS COMM INC | $51K |
ADSKAUTODESK INC | $50K |
CRD/ACRAWFORD & CO | $50K |
CBFVCB FINL SVCS INC | $49K |
FFICFLUSHING FINL CORP | $49K |
CSWCCAPITAL SOUTHWEST CORP | $49K |
AVYAUSDAVAYA HLDGS CORP | $49K |
CHEFCHEFS WHSE INC | $48K |
PPSIPIONEER PWR SOLUTIONS INC | $48K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $48K |
PTGXPROTAGONIST THERAPEUTICS INC | $47K |
PLUSEPLUS INC | $47K |
CHECHEMED CORP NEW | $47K |
FORRFORRESTER RESH INC | $46K |
—CABOT MICROELECTRONICS CORP | $45K |