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)

StockValue
DVADELL TECHNOLOGIES INC
$97K
DVNDICKS SPORTING GOODS INC
$97K
HMCHONDA MOTOR LTD
$97K
RAMCO-GERSHENSON PPTYS TR
$97K
AAPLAPPLE INC
$96K
RNRRENAISSANCERE HOLDINGS LTD
$96K
BALLBB&T CORP
$96K
CMGCHIPOTLE MEXICAN GRILL INC
$96K
ITUBITAU UNIBANCO HLDG SA
$95K
NYCBEURNEW YORK CMNTY BANCORP INC
$95K
DOVDOVER CORP
$95K
AWNADVANCE AUTO PARTS INC
$95K
CALADRIUS BIOSCIENCES INC
$95K
CAKECHEESECAKE FACTORY INC
$95K
QUREUNIQURE NV
$95K
MTXMINERALS TECHNOLOGIES INC
$94K
RBBRBB BANCORP
$94K
ALKSALKERMES PLC
$94K
DPZDOMINOS PIZZA INC
$94K
SEESELECT INCOME REIT
$93K
SSDSIMPSON MANUFACTURING CO INC
$93K
HRLHOSPITALITY PPTYS TR
$93K
HEESEURH & E EQUIPMENT SERVICES INC
$93K
KONA GRILL INC
$92K
BRBUNGE LIMITED
$92K
TURTLE BEACH CORP
$92K
STERIS PLC
$92K
BAPCREDICORP LTD
$91K
MCHPMICROCHIP TECHNOLOGY INC
$91K
XLNXEURYY INC
$91K
PKGPACKAGING CORP AMER
$90K
VIABVORNADO RLTY TR
$90K
BENFREEPORT-MCMORAN INC
$90K
APY1USDAPERGY CORP
$90K
DOXAMDOCS LTD
$90K
STLDSTEEL DYNAMICS INC
$90K
BOHBANK HAWAII CORP
$89K
DIVERSIFIED RSTRNT HLDGS INC
$89K
ACETO CORP
$89K
UNVREURUNIVAR INC
$89K
PRGSPROGRESS SOFTWARE CORP
$89K
CLSCADENCE DESIGN SYSTEM INC
$89K
ARMKARCONIC INC
$89K
BBX CAP CORP NEW
$89K
ALSNALLISON TRANSMISSION HLDGS I
$89K
FULFULLER H B CO
$89K
KLX INC
$88K
RJFRAYMOND JAMES FINANCIAL INC
$88K
ATOATMOS ENERGY CORP
$88K
JXC1J2 GLOBAL INC
$88K
BLFSBIOLIFE SOLUTIONS INC
$88K
CTLEURCF INDS HLDGS INC
$88K
PTGXPROTAGONIST THERAPEUTICS INC
$88K
CHECHEMED CORP NEW
$88K
HSYHERSHEY CO
$88K
SSTKSHUTTERSTOCK INC
$88K
QVCAUSDRAYMOND JAMES FINANCIAL INC
$87K
MOSMOTOROLA SOLUTIONS INC
$87K
CINFCISCO SYS INC
$87K
NWSANEXTERA ENERGY INC
$87K
FRCBFISERV INC
$87K
DEL FRISCOS RESTAURANT GROUP
$86K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$86K
JAZZJOHNSON & JOHNSON
$86K
SEDGSOLAREDGE TECHNOLOGIES INC
$86K
LONESTAR RES US INC
$86K
MRTXEURMIRATI THERAPEUTICS INC
$85K
IVZIRON MTN INC NEW
$85K
JBHTHUNTINGTON INGALLS INDS INC
$85K
AJGAT&T INC
$85K
BOTTOMLINE TECH DEL INC
$85K
BDNBRANDYWINE RLTY TR
$85K
COLMCOLUMBIA SPORTSWEAR CO
$85K
WPWORLDPAY INC
$85K
HIWHIGHWOODS PPTYS INC
$84K
TSCOTRIPADVISOR INC
$84K
COMMUNICATIONS SYS INC
$84K
QLYSQUALYS INC
$84K
BNEDBARNES & NOBLE INC
$84K
TWLOTWILIO INC
$84K
CFCF INDS HLDGS INC
$84K
ASMLASML HOLDING N V
$83K
TCP CAP CORP
$83K
HASHCA HEALTHCARE INC
$83K
USNAUSANA HEALTH SCIENCES INC
$83K
EBSEMERGENT BIOSOLUTIONS INC
$83K
LGNDLIGAND PHARMACEUTICALS INC
$82K
HFCUSDHOLOGIC INC
$82K
TRMBTYSON FOODS INC
$82K
ORLYPARAMOUNT GROUP INC
$82K
FDO.FMAGELLAN MIDSTREAM PRTNRS LP
$82K
NBIXNEUROCRINE BIOSCIENCES INC
$82K
PTENPATTERSON UTI ENERGY INC
$81K
MRVLMASCO CORP
$81K
CITUSDCITIZENS FINL GROUP INC
$81K
UNMVALERO ENERGY CORP NEW
$81K
SCLSTEPAN CO
$80K
TFXTEXTRON INC
$80K
SNASOUTHERN COPPER CORP
$80K
CM FIN INC
$80K
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