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 |
|---|---|
UHSUS BANCORP DEL | $111K |
—MOSYS INC | $111K |
HOLXHOLOGIC INC | $111K |
HOLXHOME DEPOT INC | $111K |
SMSM ENERGY CO | $111K |
WWEUSDWORLD WRESTLING ENTMT INC | $110K |
7HPHP INC | $110K |
NINISOURCE INC | $110K |
—CLOUD PEAK ENERGY INC | $110K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $110K |
MSMMSC INDL DIRECT INC | $110K |
PGTIUSDPGT INNOVATIONS INC | $110K |
BPBP PLC | $110K |
BUSDBARNES GROUP INC | $110K |
SANMSANMINA CORPORATION | $110K |
ZAYOEURYY INC | $109K |
HSICHERSHEY CO | $109K |
—ATENTO S A | $109K |
IEXILLINOIS TOOL WKS INC | $109K |
—CORPORATE CAP TR INC | $109K |
CHRWCHECK POINT SOFTWARE TECH LT | $109K |
IPI1EURINTREPID POTASH INC | $108K |
IEIINSIGHT ENTERPRISES INC | $108K |
—AMERICAN RIVER BANKSHARES | $108K |
—MICRO FOCUS INTERNATIONAL PL | $107K |
—SYKES ENTERPRISES INC | $107K |
SJMKANSAS CITY SOUTHERN | $107K |
CHKPCHEVRON CORP NEW | $107K |
MATMATTEL INC | $107K |
UHALAMERCO | $107K |
DRIDEERE & CO | $107K |
RJFREGENCY CTRS CORP | $107K |
—SPARK ENERGY INC | $107K |
ENSGENSIGN GROUP INC | $107K |
MHKMOMO INC | $107K |
SPBSPIRIT RLTY CAP INC NEW | $106K |
ORNORION GROUP HOLDINGS INC | $106K |
DVNDEVON ENERGY CORP NEW | $106K |
ITGENERAL ELECTRIC CO | $106K |
EENI S P A | $106K |
HBANIDACORP INC | $105K |
FNFFOREST CITY RLTY TR INC | $105K |
MGMMICHAEL KORS HLDGS LTD | $105K |
RRCRED HAT INC | $105K |
AMTTD AMERITRADE HLDG CORP | $105K |
JJSFJ & J SNACK FOODS CORP | $104K |
—SCANA CORP NEW | $104K |
TDCTERADATA CORP DEL | $104K |
AMTTERRENO RLTY CORP | $104K |
WDAYWORKDAY INC | $104K |
DREUSDDUKE REALTY CORP | $103K |
R6C2ROYAL DUTCH SHELL PLC | $103K |
FCCOFIRST CMNTY CORP S C | $103K |
URIUNITI GROUP INC | $103K |
PETQEURPETIQ INC | $103K |
ANETEURASHLAND GLOBAL HLDGS INC | $103K |
OGEOGE ENERGY CORP | $102K |
AZPNUSDASPEN TECHNOLOGY INC | $102K |
HSYHEWLETT PACKARD ENTERPRISE C | $102K |
0E41ENLINK MIDSTREAM LLC | $102K |
CTRACALIFORNIA WTR SVC GROUP | $102K |
TAPMONDELEZ INTL INC | $102K |
TLVGRUPO TELEVISA SA | $101K |
COSCNO FINL GROUP INC | $101K |
—HOUGHTON MIFFLIN HARCOURT CO | $101K |
—POINTER TELOCATION LTD | $101K |
MASMASTERCARD INCORPORATED | $101K |
CHDCIGNA CORPORATION | $101K |
GPCGILEAD SCIENCES INC | $101K |
CA8ACACI INTL INC | $101K |
PG4PROLOGIS INC | $101K |
NTLAINTELLIA THERAPEUTICS INC | $101K |
KELYAKELLY SVCS INC | $101K |
ESLTELBIT SYS LTD | $100K |
—ENTEGRA FINL CORP | $100K |
ALVAVANGRID INC | $100K |
FLLFULL HOUSE RESORTS INC | $100K |
—MILACRON HLDGS CORP | $100K |
—ASCENA RETAIL GROUP INC | $100K |
LULULYONDELLBASELL INDUSTRIES N | $100K |
CTRACABOT OIL & GAS CORP | $100K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $100K |
LYGLLOYDS BANKING GROUP PLC | $99K |
SLG2EURSL GREEN RLTY CORP | $99K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $99K |
DXPEDXP ENTERPRISES INC NEW | $99K |
DALDIAMONDBACK ENERGY INC | $99K |
—INOVALON HLDGS INC | $99K |
MSCIMYLAN N V | $99K |
—CABOT MICROELECTRONICS CORP | $99K |
TXTTJX COS INC NEW | $99K |
—ADAMAS PHARMACEUTICALS INC | $99K |
TERTERADYNE INC | $99K |
PFGCPERFORMANCE FOOD GROUP CO | $98K |
CTLTEURCATALENT INC | $98K |
APPFAPPFOLIO INC | $98K |
SRCLSTERICYCLE INC | $98K |
GSKGLAXOSMITHKLINE PLC | $98K |
—U S G CORP | $97K |
—PC-TEL INC | $97K |