MACQUARIE GROUP LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$58.0M
Holdings
2,180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,180 positions)
| Stock | Value |
|---|---|
—ZIX CORP | $131K |
CCXIEURCHEMOCENTRYX INC | $130K |
CDNSCAMDEN PPTY TR | $130K |
MPXMARINE PRODS CORP | $130K |
ADSKAUTODESK INC | $130K |
UMPQUSDUMPQUA HLDGS CORP | $129K |
—QUALITY SYS INC | $129K |
CBRECDW CORP | $129K |
VRSKVIACOM INC NEW | $129K |
OREALTY INCOME CORP | $129K |
NBL2EURNOBLE ENERGY INC | $129K |
CYBRCYBERARK SOFTWARE LTD | $128K |
—JUNIPER PHARMACEUTICALS INC | $128K |
XYLXYLEM INC | $128K |
—ISRAEL CHEMICALS LTD | $128K |
EFXEQUIFAX INC | $128K |
—LUMBER LIQUIDATORS HLDGS INC | $127K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $126K |
CTXSEURCMS ENERGY CORP | $126K |
KOFCOCA COLA FEMSA S A B DE C V | $125K |
—CABOT OIL & GAS CORP | $125K |
NHINATIONAL HEALTH INVS INC | $125K |
FFBCFIRST FINL BANCORP OH | $124K |
—PATTERN ENERGY GROUP INC | $124K |
VACMARRIOTT VACATIONS WRLDWDE C | $124K |
PGFUSDPENGROWTH ENERGY CORP | $124K |
EXPDEXTRA SPACE STORAGE INC | $124K |
STXSEI INVESTMENTS CO | $124K |
MASMASCO CORP | $123K |
RSGRITE AID CORP | $123K |
PINCPREMIER INC | $122K |
GTIMGOOD TIMES RESTAURANTS INC | $122K |
—MANITEX INTL INC | $122K |
HBBHAMILTON BEACH BRANDS HLDG C | $122K |
AKXANTHEM INC | $122K |
SNYSANOFI | $122K |
DKDELEK US HLDGS INC NEW | $122K |
EX9EXELIXIS INC | $121K |
COOCOOPER COS INC | $121K |
RDNTRADNET INC | $121K |
CTSCTS CORP | $121K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $121K |
UISUNISYS CORP | $120K |
FTITECHNIPFMC PLC | $120K |
IQVHENRY JACK & ASSOC INC | $120K |
MLB1MERCK & CO INC | $120K |
—TAUBMAN CTRS INC | $120K |
CTBICOMMUNITY TR BANCORP INC | $120K |
—SYSTEMAX INC | $120K |
SD2SANDY SPRING BANCORP INC | $120K |
AYATLANTICA YIELD PLC | $119K |
PRCPGBPPERCEPTRON INC | $119K |
CHRCHURCHILL DOWNS INC | $119K |
LZBLA Z BOY INC | $119K |
NPKINEWPARK RES INC | $119K |
DHIDUKE ENERGY CORP NEW | $119K |
HLTHOLLYSYS AUTOMATION TECHNOLO | $119K |
MR4MERIDIAN BIOSCIENCE INC | $119K |
MDGLMADRIGAL PHARMACEUTICALS INC | $119K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $118K |
PFIEEURPROFIRE ENERGY INC | $118K |
SCSANTANDER CONSUMER USA HDG I | $118K |
COOCOSTCO WHSL CORP NEW | $118K |
ITGRINTEGER HLDGS CORP | $118K |
ULTAUNITED CONTL HLDGS INC | $117K |
—RUDOLPH TECHNOLOGIES INC | $117K |
—ALTIMMUNE INC | $117K |
MXIMMCCORMICK & CO INC | $117K |
ZNGAEURZYNGA INC | $117K |
WHRW P CAREY INC | $117K |
IBTXUSDINDEPENDENT BK GROUP INC | $117K |
SIVBEURPRICE T ROWE GROUP INC | $116K |
GGGP INC | $116K |
BNEDBARNES & NOBLE ED INC | $116K |
EWELECTRONIC ARTS INC | $116K |
WATWELLS FARGO CO NEW | $116K |
ATECALPHATEC HOLDINGS INC | $116K |
IWDISHARES TR | $116K |
FASTFEDEX CORP | $116K |
BERYEURBERRY GLOBAL GROUP INC | $116K |
AMEAMPHENOL CORP NEW | $115K |
TQJSIRIUS XM HLDGS INC | $115K |
LBEURL BRANDS INC | $114K |
BVNCIMAREX ENERGY CO | $114K |
VAREURVEREIT INC | $114K |
BALLBALL CORP | $114K |
EFXEQUINIX INC | $113K |
MGMMGM RESORTS INTERNATIONAL | $113K |
EGRXEAGLE PHARMACEUTICALS INC | $113K |
NWLNEWELL BRANDS INC | $113K |
VRTXVERTEX PHARMACEUTICALS INC | $113K |
MLMMARVELL TECHNOLOGY GROUP LTD | $112K |
RHRH | $112K |
SYMCEURTAL ED GROUP | $112K |
VEAVANGUARD TAX MANAGED INTL FD | $112K |
SIRIEURSL GREEN RLTY CORP | $112K |
OLNOLIN CORP | $112K |
MURMURPHY OIL CORP | $111K |
UHSUS BANCORP DEL | $111K |
FTITEVA PHARMACEUTICAL INDS LTD | $111K |