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 |
|---|---|
COSCNO FINL GROUP INC | $380K |
NINISOURCE INC | $380K |
UHTUNIVERSAL HEALTH RLTY INCM T | $379K |
—PC-TEL INC | $379K |
UHSUNIVERSAL HLTH SVCS INC | $379K |
TRGPTARGA RES CORP | $376K |
ODPEUROFFICE DEPOT INC | $376K |
WBWEIBO CORP | $375K |
UALUNITED CONTL HLDGS INC | $375K |
—AUTOWEB INC | $374K |
—ARES MGMT LP | $374K |
SPBSPECTRUM BRANDS HLDGS INC | $374K |
GENNQGENESIS HEALTHCARE INC | $374K |
GTGOODYEAR TIRE & RUBR CO | $374K |
CDWCDW CORP | $373K |
—PENNSYLVANIA RL ESTATE INVT | $371K |
WWEUSDWORLD WRESTLING ENTMT INC | $371K |
NEMNEWMONT MINING CORP | $371K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $370K |
GPNGLOBAL PMTS INC | $369K |
JBLJABIL INC | $369K |
CMTLCOMTECH TELECOMMUNICATIONS C | $368K |
AATAMERICAN ASSETS TR INC | $368K |
SLRCSOLAR CAP LTD | $368K |
CNACNA FINL CORP | $368K |
SNPSSYNOPSYS INC | $367K |
KRGKITE RLTY GROUP TR | $365K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $365K |
BJRIBJS RESTAURANTS INC | $364K |
WPWORLDPAY INC | $363K |
SFSTIFEL FINL CORP | $363K |
FCNFTI CONSULTING INC | $363K |
PVHPVH CORP | $362K |
TSLATESLA INC | $361K |
—VIRTUSA CORP | $359K |
ECLECOLAB INC | $359K |
CTLEURCENTURYLINK INC | $358K |
—PROVIDENCE SVC CORP | $357K |
CSANCOSAN LTD | $357K |
ADUNITED STATES CELLULAR CORP | $356K |
AGCOAGCO CORP | $356K |
—IHS MARKIT LTD | $355K |
SATSECHOSTAR CORP | $354K |
—L3 TECHNOLOGIES INC | $354K |
VVISA INC | $354K |
FFBCFIRST FINL BANCORP OH | $353K |
WYNNWYNN RESORTS LTD | $353K |
GRPNCHFGROUPON INC | $353K |
ATATLANTIC PWR CORP | $352K |
ETRAE TRADE FINANCIAL CORP | $351K |
GLUUGLU MOBILE INC | $351K |
WBC1EURWABCO HLDGS INC | $350K |
WTWWILLIS TOWERS WATSON PUB LTD | $350K |
ALVAUTOLIV INC | $350K |
JLLJONES LANG LASALLE INC | $349K |
MTRNMATERION CORP | $349K |
VTYVERINT SYS INC | $349K |
—EL PASO ELEC CO | $349K |
SPLKCHFSPLUNK INC | $348K |
—LABORATORY CORP AMER HLDGS | $348K |
CN4CONNS INC | $347K |
CFCF INDS HLDGS INC | $347K |
UTSIUTSTARCOM HOLDINGS CORP | $346K |
ADCAGREE REALTY CORP | $346K |
IQVIQVIA HLDGS INC | $346K |
ZBRAZEBRA TECHNOLOGIES CORP | $345K |
FBPFIRST BANCORP P R | $345K |
RSGREPUBLIC SVCS INC | $344K |
ARNCCHFARCONIC INC | $343K |
CINFCINCINNATI FINL CORP | $342K |
FSICUSDFS INVT CORP | $342K |
PETSPETMED EXPRESS INC | $342K |
—RAMCO-GERSHENSON PPTYS TR | $341K |
PAHCPHIBRO ANIMAL HEALTH CORP | $341K |
—BOINGO WIRELESS INC | $341K |
ITGRINTEGER HLDGS CORP | $340K |
JPMJPMORGAN CHASE & CO | $340K |
SJMSMUCKER J M CO | $338K |
ODFLOLD DOMINION FGHT LINES INC | $338K |
CHRWC H ROBINSON WORLDWIDE INC | $337K |
FLOFLOWERS FOODS INC | $337K |
—NEXA RES S A | $336K |
GRMNGARMIN LTD | $336K |
TCSUSDCONTAINER STORE GROUP INC | $335K |
—VEDANTA LTD | $334K |
JASNQJASON INDS INC | $333K |
HCCWARRIOR MET COAL INC | $333K |
SPGSIMON PPTY GROUP INC NEW | $332K |
ZM3ZUMIEZ INC | $332K |
TIFEURTIFFANY & CO NEW | $332K |
MYGNMYRIAD GENETICS INC | $332K |
CBPXEURCONTINENTAL BLDG PRODS INC | $332K |
AALAMERICAN AIRLS GROUP INC | $331K |
—KLX INC | $331K |
MCMOELIS & CO | $331K |
ELLAUDER ESTEE COS INC | $330K |
AERAERCAP HOLDINGS NV | $330K |
ARCBARCBEST CORP | $330K |
VSTVISTRA ENERGY CORP | $329K |
JOUTJOHNSON OUTDOORS INC | $329K |