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 |
|---|---|
SNASOUTHERN COPPER CORP | $80K |
LENLIBERTY GLOBAL PLC | $80K |
ONO REILLY AUTOMOTIVE INC NEW | $80K |
FDEFUSDFIRST DEFIANCE FINL CORP | $80K |
PRGOPHILLIPS 66 | $80K |
MTHMERITAGE HOMES CORP | $80K |
ABJAABB LTD | $79K |
NTRANATERA INC | $79K |
—ULTIMATE SOFTWARE GROUP INC | $79K |
—SOLAR SR CAP LTD | $79K |
ARANTERO RES CORP | $79K |
—PAPA MURPHYS HLDGS INC | $79K |
—EUROSEAS LTD | $79K |
—COMPUTER TASK GROUP INC | $79K |
W3UWILLIAMS COS INC DEL | $79K |
SBACSBA COMMUNICATIONS CORP NEW | $78K |
OUTOUTFRONT MEDIA INC | $78K |
RHIROSS STORES INC | $78K |
PKGPARKER HANNIFIN CORP | $78K |
UGIUGI CORP NEW | $78K |
AANUSDAARONS INC | $78K |
—KRATON CORPORATION | $78K |
DWSNDAWSON GEOPHYSICAL CO NEW | $77K |
GLYCEURGLYCOMIMETICS INC | $77K |
EQTEQUIFAX INC | $77K |
AOSSOUTHERN CO | $77K |
IRMIRON MTN INC NEW | $77K |
FSBCFIVE STAR SENIOR LIVING INC | $77K |
HNRGHALLADOR ENERGY COMPANY | $76K |
T77LENDINGTREE INC NEW | $76K |
HAFCHANMI FINL CORP | $75K |
—GAZIT GLOBE LTD | $75K |
VRSKVERISK ANALYTICS INC | $75K |
—PRIMO WTR CORP | $75K |
—XPLORE TECHNOLOGIES CORP | $75K |
—LOWES COS INC | $75K |
HRCHILL ROM HLDGS INC | $75K |
LNTALLIANT ENERGY CORP | $75K |
PCRXPACIRA PHARMACEUTICALS INC | $74K |
CWSTCASELLA WASTE SYS INC | $74K |
CMRECOSTAMARE INC | $74K |
XRAYDIAMONDROCK HOSPITALITY CO | $74K |
LBEURLAS VEGAS SANDS CORP | $74K |
LTRXLANTRONIX INC | $74K |
BCOVUSDBRIGHTCOVE INC | $74K |
CSTMCONSTELLIUM NV | $74K |
AGCOAGCO CORP | $74K |
NVSNNOVARTIS A G | $73K |
VMWEURWABTEC CORP | $73K |
UGIUNION PAC CORP | $73K |
TMKTRAVELERS COMPANIES INC | $73K |
—MANPOWERGROUP INC | $73K |
PODDINSULET CORP | $72K |
GNRCGENERAC HLDGS INC | $72K |
CDKCDK GLOBAL INC | $72K |
CDKCELANESE CORP DEL | $72K |
CCKCUMMINS INC | $72K |
NWLNEWFIELD EXPL CO | $72K |
DSXDIANA SHIPPING INC | $72K |
PBPROSPERITY BANCSHARES INC | $72K |
AJGGALLAGHER ARTHUR J & CO | $72K |
VLYVALLEY NATL BANCORP | $71K |
XECEURCINTAS CORP | $71K |
HNNAHENNESSY ADVISORS INC | $71K |
GDDYGRAMERCY PPTY TR | $71K |
FMCF M C CORP | $71K |
CCEPCOLGATE PALMOLIVE CO | $71K |
TELFYTELEFONICA S A | $71K |
TILEINTERFACE INC | $71K |
WNSNWNS HOLDINGS LTD | $70K |
—NEENAH INC | $70K |
SIRIEURSIRIUS XM HLDGS INC | $70K |
IRMJACOBS ENGR GROUP INC DEL | $70K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $70K |
JECUSDSMUCKER J M CO | $70K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $70K |
CBUCOMMUNITY BK SYS INC | $70K |
WPPWPP PLC NEW | $69K |
SDRLSEADRILL LIMITED | $69K |
T7DTWENTY FIRST CENTY FOX INC | $69K |
SPLKCHFSTANLEY BLACK & DECKER INC | $69K |
—PROTALIX BIOTHERAPEUTICS INC | $69K |
FTNTFORTUNE BRANDS HOME & SEC IN | $69K |
WABWASHINGTON REAL ESTATE INVT | $69K |
CABOCABLE ONE INC | $69K |
—POLYONE CORP | $68K |
—SODASTREAM INTERNATIONAL LTD | $68K |
UTHUNIVERSAL HLTH SVCS INC | $68K |
GAPGARTNER INC | $68K |
WSBCWESBANCO INC | $68K |
PTCPTC INC | $67K |
—1ST CONSTITUTION BANCORP | $67K |
MLMMARTIN MARIETTA MATLS INC | $67K |
PNRPERRIGO CO PLC | $67K |
EGBNEAGLE BANCORP INC MD | $67K |
TRIPUDR INC | $67K |
XYLYY INC | $67K |
IDXXIDEXX LABS INC | $66K |
GRA1EURGRACE W R & CO DEL NEW | $66K |
CHHCHOICE HOTELS INTL INC | $66K |