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
801	CEIXEURCONSOL ENERGY INC NEW	11,325	$328K	0.60%
802	INTUINTUIT	92,249	$328K	0.60%
803	MMSIMERIT MED SYS INC	1,021,556	$327K	0.60%
804	—CELADON GROUP INC	87,972	$325K	0.59%
805	VRAVERA BRADLEY INC	30,600	$325K	0.59%
806	FLT1EURFLEETCOR TECHNOLOGIES INC	1,600	$324K	0.59%
807	APPFAPPFOLIO INC	7,898	$323K	0.59%
808	—PERION NETWORK LTD	404,178	$323K	0.59%
809	AIRAAR CORP	7,300	$322K	0.59%
810	—FOUNDATION BLDG MATLS INC	21,499	$321K	0.58%
811	MG1MGE ENERGY INC	5,700	$320K	0.58%
812	LNTHLANTHEUS HLDGS INC	20,116	$320K	0.58%
813	AROCARCHROCK INC	36,540	$320K	0.58%
814	JNPJUNIPER NETWORKS INC	93,600	$320K	0.58%
815	STZCONSTELLATION BRANDS INC	1,400	$319K	0.58%
816	MKLMARKEL CORP	270	$316K	0.58%
817	FLRFLUOR CORP NEW	5,500	$315K	0.57%
818	AMTAMERICAN TOWER CORP NEW	467,372	$315K	0.57%
819	AVAAVISTA CORP	6,100	$313K	0.57%
820	DTEDTE ENERGY CO	98,365	$313K	0.57%
821	AYIACUITY BRANDS INC	49,155	$313K	0.57%
822	GNRCGENERAC HLDGS INC	6,800	$312K	0.57%
823	EMEEMCOR GROUP INC	4,000	$312K	0.57%
824	IPGPIPG PHOTONICS CORP	37,774	$312K	0.57%
825	—MITEL NETWORKS CORP	33,500	$311K	0.57%
826	NWSANEWS CORP NEW	19,700	$311K	0.57%
827	NDAQNASDAQ INC	105,950	$311K	0.57%
828	NMIHNMI HLDGS INC	18,750	$310K	0.56%
829	RRCRANGE RES CORP	21,300	$310K	0.56%
830	SNASNAP ON INC	2,100	$310K	0.56%
831	PFGCPERFORMANCE FOOD GROUP CO	104,225	$310K	0.56%
832	PFSWUSDPFSWEB INC	35,313	$309K	0.56%
833	—GREEN BANCORP INC	13,900	$309K	0.56%
834	—SINA CORP	2,960,954	$309K	0.56%
835	ACGLARCH CAP GROUP LTD	3,600	$308K	0.56%
836	MHKMOHAWK INDS INC	26,052	$308K	0.56%
837	UEOWESTLAKE CHEM CORP	67,982	$307K	0.56%
838	CWCOCONSOLIDATED WATER CO INC	21,086	$307K	0.56%
839	—LIBERTY EXPEDIA HOLDINGS	7,800	$306K	0.56%
840	LENLENNAR CORP	5,198	$305K	0.56%
841	ULHUNIVERSAL LOGISTICS HLDGS IN	14,358	$304K	0.55%
842	MRVLMARVELL TECHNOLOGY GROUP LTD	14,300	$301K	0.55%
843	CXOEURCONCHO RES INC	2,000	$300K	0.55%
844	SARSARATOGA INVT CORP	14,378	$299K	0.54%
845	NOWSERVICENOW INC	110,482	$299K	0.54%
846	NBISYANDEX N V	1,454,278	$298K	0.54%
847	ANGOANGIODYNAMICS INC	17,300	$298K	0.54%
848	LEGLEGGETT & PLATT INC	6,700	$297K	0.54%
849	SEMSELECT MED HLDGS CORP	17,200	$297K	0.54%
850	APCANADARKO PETE CORP	4,900	$296K	0.54%
851	DHXDHI GROUP INC	184,619	$295K	0.54%
852	—WESTELL TECHNOLOGIES INC	87,862	$294K	0.54%
853	—ECHO GLOBAL LOGISTICS INC	10,600	$293K	0.53%
854	XRAYDENTSPLY SIRONA INC	2,398,982	$293K	0.53%
855	GNLGLOBAL NET LEASE INC	17,300	$292K	0.53%
856	TELTE CONNECTIVITY LTD	17,100	$291K	0.53%
857	CAGCONAGRA BRANDS INC	7,900	$291K	0.53%
858	FOSLFOSSIL GROUP INC	22,900	$291K	0.53%
859	BLMNBLOOMIN BRANDS INC	75,900	$291K	0.53%
860	EFGISHARES TR	3,605	$290K	0.53%
861	OXSQOXFORD SQUARE CAP CORP	47,398	$290K	0.53%
862	MAMASTERCARD INCORPORATED	1,649,032	$289K	0.53%
863	AMEAMETEK INC NEW	88,628	$288K	0.53%
864	CGNXCOGNEX CORP	48,918	$288K	0.53%
865	—BRIGHTSPHERE INVESTMNT GRP P	18,300	$288K	0.52%
866	WMBWILLIAMS COS INC DEL	2,676,313	$287K	0.52%
867	ESEVERSOURCE ENERGY	62,100	$286K	0.52%
868	CHHCHOICE HOTELS INTL INC	877,146	$286K	0.52%
869	MRTNMARTEN TRANS LTD	12,500	$285K	0.52%
870	HTOSJW GROUP	5,402	$285K	0.52%
871	EVEUREATON VANCE CORP	5,100	$284K	0.52%
872	—EVINE LIVE INC	278,134	$284K	0.52%
873	HLFHERBALIFE LTD	2,900	$283K	0.52%
874	IVZINVESCO LTD	257,694	$283K	0.52%
875	SRESEMPRA ENERGY	1,346,299	$283K	0.51%
876	DBXDROPBOX INC	9,020	$282K	0.51%
877	CTRPUSDCTRIP COM INTL LTD	1,441,223	$282K	0.51%
878	—ELECTRO SCIENTIFIC INDS	14,522	$281K	0.51%
879	AAALCOA CORP	6,233	$280K	0.51%
880	SD2SANDY SPRING BANCORP INC	7,226	$280K	0.51%
881	YELPYELP INC	487,799	$279K	0.51%
882	SPNEUSDSEASPINE HLDGS CORP	27,562	$279K	0.51%
883	GMEDGLOBUS MED INC	5,600	$279K	0.51%
884	SPUSDSP PLUS CORP	7,826	$279K	0.51%
885	CDKCDK GLOBAL INC	4,400	$279K	0.51%
886	AMAGAMAG PHARMACEUTICALS INC	13,800	$278K	0.51%
887	—FINJAN HLDGS INC	85,500	$278K	0.51%
888	EWBCEAST WEST BANCORP INC	3,837,733	$278K	0.51%
889	GWRUSDGENESEE & WYO INC	120,670	$277K	0.51%
890	PETQEURPETIQ INC	10,400	$277K	0.50%
891	FISVFISERV INC	280,232	$277K	0.50%
892	—HORTONWORKS INC	83,136	$276K	0.50%
893	ANFABERCROMBIE & FITCH CO	11,400	$276K	0.50%
894	BFHALLIANCE DATA SYSTEMS CORP	1,300	$276K	0.50%
895	—LORAL SPACE & COMMUNICATNS I	6,600	$275K	0.50%
896	ENVUSDENVESTNET INC	4,800	$275K	0.50%
897	LPLALPL FINL HLDGS INC	4,500	$275K	0.50%
898	ORIOLD REP INTL CORP	12,800	$275K	0.50%
899	TEN1TENNECO INC	1,596,372	$274K	0.50%
900	—COMPUTER TASK GROUP INC	33,505	$274K	0.50%

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