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 |
|---|---|
LN5LANNET INC | $902K |
GIIIG-III APPAREL GROUP LTD | $901K |
EP3ORASURE TECHNOLOGIES INC | $892K |
GLWCORNING INC | $887K |
—MAJICJACK VOCALTEC LTD | $887K |
VONGVANGUARD SCOTTSDALE FDS | $881K |
EBSEMERGENT BIOSOLUTIONS INC | $881K |
MGKVANGUARD WORLD FD | $880K |
OPTUALTICE USA INC | $877K |
MGNXMACROGENICS INC | $876K |
LGF/BEURLIONS GATE ENTMNT CORP | $876K |
EBFENNIS INC | $875K |
—AKORN INC | $872K |
PAGPENSKE AUTOMOTIVE GRP INC | $865K |
BBYBEST BUY INC | $860K |
—ALDER BIOPHARMACEUTICALS INC | $859K |
CHS1USDCHICOS FAS INC | $852K |
LHLABORATORY CORP AMER HLDGS | $848K |
ABCBAMERIS BANCORP | $847K |
BIPBROOKFIELD INFRAST PARTNERS | $847K |
GAPGAP INC DEL | $844K |
ALLYALLY FINL INC | $834K |
CITCINTAS CORP | $832K |
MTDMETTLER TOLEDO INTERNATIONAL | $827K |
LTCLTC PPTYS INC | $824K |
DXCDXC TECHNOLOGY CO | $822K |
CSVCARRIAGE SVCS INC | $817K |
IRTINDEPENDENCE RLTY TR INC | $812K |
CHRWC H ROBINSON WORLDWIDE INC | $803K |
CHKPCHECK POINT SOFTWARE TECH LT | $796K |
AMCXAMC NETWORKS INC | $796K |
HCIHCI GROUP INC | $794K |
VMWEURVMARE INC | $787K |
—ZOES KITCHEN INC | $782K |
TXNMPNM RES INC | $776K |
SBCSABRA HEALTH CARE REIT INC | $773K |
WHRWHIRLPOOL CORP | $767K |
AKRACADIA RLTY TR | $765K |
—WEST CORP | $761K |
VIPSVIPSHOP HLDGS LTD | $759K |
STXSEAGATE TECHNOLOGY PLC | $756K |
—OPUS BK IRVINE CALIF | $753K |
AEOAMERICAN EAGLE OUTFITTERS NE | $750K |
RFREGIONS FINL CORP NEW | $750K |
ITGRINTEGER HLDGS CORP | $748K |
JELDJELD-WEN HLDG INC | $745K |
CSGSCSG SYS INTL INC | $739K |
CFGCITIZENS FINL GROUP INC | $735K |
NXPINXP SEMICONDUCTORS N V | $731K |
PLCECHILDRENS PL INC | $725K |
FFIVF5 NETWORKS INC | $724K |
NTRSNORTHERN TR CORP | $719K |
IPI1EURINTREPID POTASH INC | $718K |
HSICSCHEIN HENRY INC | $714K |
MTBM & T BK CORP | $713K |
ATVIEURACTIVISION BLIZZARD INC | $711K |
—SUCAMPO PHARMACEUTICALS INC | $708K |
GLPGGALAPAGOS NV | $707K |
DRHDIAMONDROCK HOSPITALITY CO | $703K |
CAGCONAGRA BRANDS INC | $701K |
FASTFASTENAL CO | $693K |
—INTREXON CORP | $690K |
—CARE CAP PPTYS INC | $689K |
HIGHARTFORD FINL SVCS GROUP INC | $689K |
QEPQEP RES INC | $685K |
PBIPITNEY BOWES INC | $684K |
UALUNITED CONTL HLDGS INC | $677K |
CERSCERUS CORP | $670K |
PTIP T TELEKOMUNIKASI INDONESIA | $665K |
GPCGENUINE PARTS CO | $659K |
SCVLSHOE CARNIVAL INC | $658K |
IPINTL PAPER CO | $657K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $651K |
—VEDANTA LTD | $650K |
HEHAWAIIAN ELEC INDUSTRIES | $648K |
—PAREXEL INTL CORP | $643K |
HDBHDFC BANK LTD | $638K |
NOVEURNATIONAL OILWELL VARCO INC | $629K |
BSACBANCO SANTANDER CHILE NEW | $627K |
DELLDELL TECHNOLOGIES INC | $617K |
CLCOLGATE PALMOLIVE CO | $616K |
AERIEURAERIE PHARMACEUTICALS INC | $610K |
MG1MGE ENERGY INC | $605K |
NVRNVR INC | $603K |
PIPRPIPER JAFFRAY COS | $594K |
LRCXEURLAM RESEARCH | $587K |
PCARPACCAR INC | $582K |
CHDCHURCH & DWIGHT INC | $576K |
CBICHICAGO BRIDGE & IRON CO N V | $576K |
APCANADARKO PETE CORP | $576K |
ADCAGREE REALTY CORP | $564K |
MARMARRIOTT INTL INC NEW | $564K |
SEICSEI INVESTMENTS CO | $563K |
WATWATERS CORP | $551K |
OKTAOKTA INC | $550K |
A4SAMERIPRISE FINL INC | $548K |
CTLEURCENTURYLINK INC | $547K |
—FELCOR LODGING TR INC | $546K |
AATAMERICAN ASSETS TR INC | $544K |
—ASHFORD HOSPITALITY TR INC | $528K |