MACQUARIE GROUP LTD Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.7M

Holdings

1,522

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,522 positions)

StockValue
NCI BUILDING SYS INC
$1.8M
NEWREURNEW RELIC INC
$1.8M
UFSDOMMTAR CORP
$1.7M
TELTE CONNECTIVITY LTD
$1.7M
CPSCOOPER STD HLDGS INC
$1.7M
TEAMATLASSIAN CORP PLC
$1.7M
MLKNMILLER HERMAN INC
$1.7M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.7M
MRCYMERCURY SYS INC
$1.7M
SGRYSURGERY PARTNERS INC
$1.7M
OPLNKAR AUCTION SVCS INC
$1.7M
LXRXLEXICON PHARMACEUTICALS INC
$1.7M
EPREPR PPTYS
$1.7M
ACCOACCO BRANDS CORP
$1.7M
SJBPROSHARES TR
$1.7M
HIWHIGHWOODS PPTYS INC
$1.7M
GREAT PLAINS ENERGY INC
$1.7M
LTHLIFEPOINT HEALTH INC
$1.7M
S76STORE CAP CORP
$1.7M
PANDORA MEDIA INC
$1.7M
PGTIUSDPGT INNOVATIONS INC
$1.6M
AONAON PLC
$1.6M
VIRTVIRTU FINL INC
$1.6M
AMZNAMAZON COM INC
$1.6M
KGCKINROSS GOLD CORP
$1.6M
CORNERSTONE ONDEMAND INC
$1.6M
DXCDXC TECHNOLOGY ICO
$1.6M
ACADACADIA PHARMACEUTICALS INC
$1.6M
DOOREURMASONITE INTL CORP NEW
$1.6M
IMAIMAX CORP
$1.6M
AJRDEURAEROJET ROCKETDYNE HOLDGS INC
$1.6M
SSYSSTRATASYS LTD
$1.6M
IRBTQIROBOT CORP
$1.6M
TCBKTRICO BANCSHARES
$1.6M
PSXPHILLIPS 66
$1.6M
NUVAGBPNUVASIVE INC
$1.6M
CITRIX SYS INC
$1.6M
PRTY1EURPARTY CITY HOLDCO INC
$1.6M
VRTSVIRTUS INVT PARTNERS INC
$1.6M
QA4AGENTHERM INC
$1.6M
BBTBERKSHIRE HILLS BANCORP INC
$1.6M
IRMIRON MTN INC NEW
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
CRSCARPENTER RECHNOLOGY CORP
$1.5M
AQUA AMERICA INC
$1.5M
FOXFFOX FACTORY HLDG CORP
$1.5M
MOMENTA PHARMACEUTICALS INC
$1.5M
ROCKGIBRALTAR INDS INC
$1.5M
COUSINS PPTYS INC
$1.5M
INFRAREIT INC
$1.5M
OCOWENS CORNING NEW
$1.5M
CACCCREDIT ACCEP CORP MICH
$1.5M
AESAES CORP
$1.5M
DEAN FOODS CO NEW
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
UNITUNITI GROUP INC
$1.5M
VASCULAR BIOGENICS LTD
$1.5M
JANUS HENDERSON GROUP PLC
$1.5M
NXSTNEXSTAR MEDIA CROUP INC
$1.5M
SPIRIT RLTY CAP INC NEW
$1.5M
BANCBANC OF CALIFORNIA INC
$1.4M
TOLTOLL BROTHERS INC
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
SFBSSERVISFIRST BANCSHARES INC
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
KMTKENNAMETAL INC
$1.4M
AGOASSURED GURANTY LTD
$1.4M
WAFDWASHINGTON FED INC
$1.4M
PS BUSINESS PKS INC CALIF
$1.4M
TRNTRINITY INDS INC
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
CBTCABOT CORP
$1.4M
MOG/AMOOG INC
$1.4M
THOTHOR INDS INC
$1.4M
GGBGERDAU S A
$1.4M
DEL TACO RESTAURANTS INC
$1.4M
HAFCHANMMI FINL CORP
$1.4M
VALERO ENERGY PARTNERS LP
$1.4M
CSG SYS INTL INC
$1.4M
SPXCSPX CORP
$1.4M
MPCMARATHON PETE CORP
$1.3M
PDCEUSDPDC ENERGY INC
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
BUSEFIRST BUSEY CORP
$1.3M
GASLOG LTD
$1.3M
BXMTBLACKSTONE MTG TR INC
$1.3M
GATXGATX CORP
$1.3M
ABEVAMBEV SA
$1.3M
PSECPROSPECT CAPITAL CORPORATION
$1.3M
PPCPILGRIMS PRIDE CORP NEW
$1.3M
VRSNVERISIGN INC
$1.3M
MOLINA HEALTHCARE INC
$1.3M
COLONY STARWOOD HOMES
$1.3M
INFYINFOSYS LTD
$1.3M
JBLJABIL INC
$1.3M
HORTONWORKS INC
$1.3M
EATBRINKER INTL INC
$1.3M
GARDNER DENVER HLDGS INC
$1.3M
NXDRKINDRED HEALTHCARE INC
$1.3M
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