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)
| Stock | Value |
|---|---|
DSXDIANA SHIPPING INC | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.2M |
—TALEND S A | $1.2M |
—GENOMIC HEALTH INC | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
APLEAPPLE HOSPITALITY REIT INC | $1.2M |
VIABVIACOM INC NEW | $1.2M |
PEOEXELON CORP | $1.2M |
MUSAMURPHY USA INC | $1.2M |
MATVSCHWEITZER-MAUDUIT IINTL INC | $1.2M |
OLPONE LIBERTY PPTYS INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
KBHKB HOME | $1.2M |
AYRAIRCASTLE LTD | $1.2M |
—GOVERNMENT PPTYS INCOME TR | $1.2M |
BLUEBLUEBIRD BIO INC | $1.2M |
KSSKOHLS CORP | $1.2M |
—NANOMETRICS INC | $1.2M |
PKPARK HOTELS RESORTS INC | $1.2M |
CLWCLEARWATER PAPER CORP | $1.2M |
ESPRESPERION THERAPEUTICS INC NE | $1.2M |
IMKTAINGLES MKTS INC | $1.2M |
—RPM INTL INC | $1.2M |
HUBGHUB GROUP INC | $1.2M |
OGSONE GAS INC | $1.2M |
NVCRNOVOCURE LTD | $1.2M |
—DYCOM INDS INC | $1.2M |
XNCRXENCOR INC | $1.2M |
DEDEERE & CO | $1.2M |
CA8ACACI INTL INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
—VECTREN CORP | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
TKRTIMKEN CO | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.1M |
FLXNFLEXION THERAPEUTICS INC | $1.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |
MNROMONRO MUFFLER BRAKE INC | $1.1M |
CR1USDCRANE CO | $1.1M |
HVTHAVERTY FURNITURE INC | $1.1M |
AGREURAVANGRID INC | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
GNTXGENTEX CORP | $1.1M |
HOMEAT HOME GROUP INC | $1.1M |
KATEKATE SPADE & CO | $1.1M |
GOOGALPHABET INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
AIAISHARES TR | $1.1M |
AINALBANY INTL CORP | $1.1M |
OIEUROWENS ILL INC | $1.1M |
CPFCENTRAL PAC FINL CORP | $1.1M |
SNISCRIPPS NETWORKS INTERACT IN | $1.1M |
TTMCHFTATA MTRS LTD | $1.1M |
RLJRLJ LODGING TR | $1.1M |
CUBICUSTOMERS BANCORP INC | $1.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
—DST SYS INC DEL | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC | $1.1M |
PAYXPAYCHEX INC | $1.0M |
FOXATWENTY FIRST CENTY FOX INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
RSX1USDVANECK VECTORS ETF TR | $1.0M |
UVEUNIVERSAL INS HLDGS INC | $1.0M |
CLDRCLOUDERA INC | $1.0M |
—RPX CORP | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
AEBAALLETE INC | $1.0M |
—MCDERMOTT INTL | $1.0M |
EVHCENVISION HEALTHCARE CORP | $1.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.0M |
LRCXEURLAM RESEARCH CORP | $994K |
CDPCORPORATE OFFICE PPTYS TR | $988K |
FSPFRANKLIN STREET PPTYS CORP | $978K |
XBISPDR SERIES TRUST | $972K |
BKNGPRICELINE GRP INC | $967K |
ACLSAXCELIS TECHNOLOGIES INC | $965K |
MURMURPHY OIL CORP | $965K |
ANGOANGIODYNAMICS INC | $965K |
SKTTANGER FACTORY OUTLET CTRS I | $960K |
LGFEURLIONS GATE ENTMNT CORP | $958K |
BGGUSDBRIGGS & STRATTON CORP | $957K |
DOCUSDPHYSICIANS RLTY TR | $949K |
—MEDEQUITIES LTY TR INC | $947K |
6PMPARAMOUNT GROUP INC | $941K |
CMECME GROUP INC | $939K |
QSRRESTAURANT BRANDS INTL INC | $934K |
HFCUSDHOLLYFRONTIER CORP | $934K |
BBBYEURBED BATH & BEYOND INC | $933K |
MOMOUSDMOMO INC | $932K |
IBOCINTERNATIONAL BANCSHARES COR | $932K |
SWN1EURSOUTHWESTERN ENERGY CO | $929K |
MCSMARCUS CORP | $921K |
LVSLAS VEGAS SANDS CORP | $920K |
AVPUSDAVON PRODS INC | $917K |
ARCCARES CAP CORP | $917K |