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	Shares	Value	% Portfolio
1701	ANGOANGIODYNAMICS INC	15,500	$345K	0.59%
1702	MRSHMARTIN MARIETTA MATLS INC	4,200	$344K	0.59%
1703	MEDPMEDPACE HLDGS INC	8,000	$344K	0.59%
1704	ODFLOLD DOMINION FGHT LINES INC	2,300	$343K	0.59%
1705	GRCGORMAN RUPP CO	9,783	$342K	0.59%
1706	—WESTELL TECHNOLOGIES INC	119,785	$341K	0.59%
1707	IEXIDEX CORP	2,500	$341K	0.59%
1708	BPOPPOPULAR INC	7,500	$339K	0.58%
1709	VEEVVEEVA SYS INC	4,400	$338K	0.58%
1710	HLFHERBALIFE NUTRITION LTD	6,300	$338K	0.58%
1711	ICEINTERPUBLIC GROUP COS INC	4,600	$338K	0.58%
1712	OPYOPPENHEIMER HLDGS INC	12,015	$336K	0.58%
1713	AYIACUITY BRANDS INC	2,900	$336K	0.58%
1714	UHSUNIVERSAL HLTH SVCS INC	3,000	$335K	0.58%
1715	IFFINTERNATIONAL FLAVORS&FRAGRA	2,700	$335K	0.58%
1716	INTTINTEST CORP	45,913	$335K	0.58%
1717	WBWESTERN DIGITAL CORP	3,760	$334K	0.58%
1718	IRMDIRADIMED CORP	16,004	$332K	0.57%
1719	SWKSTORE CAP CORP	2,500	$332K	0.57%
1720	TXTTEXTRON INC	5,000	$330K	0.57%
1721	HUYAHUYA INC	10,000	$329K	0.57%
1722	MARMARSH & MCLENNAN COS INC	2,600	$329K	0.57%
1723	7HPHUDSON PAC PPTYS INC	14,400	$327K	0.56%
1724	KMBKLA-TENCOR CORP	3,100	$327K	0.56%
1725	HUMHUNTINGTON BANCSHARES INC	1,100	$327K	0.56%
1726	—AMERICAN RENAL ASSOCIATES HO	20,700	$326K	0.56%
1727	SHWSINA CORP	800	$326K	0.56%
1728	ALNTALLIED MOTION TECHNOLOGIES I	6,791	$325K	0.56%
1729	BF/BBROWN FORMAN CORP	6,625	$325K	0.56%
1730	ANAUTONATION INC	6,700	$325K	0.56%
1731	SLRCSOLAR CAP LTD	15,906	$325K	0.56%
1732	MPCMARKEL CORP	4,600	$323K	0.56%
1733	—MVC CAPITAL INC	34,033	$323K	0.56%
1734	ECLEDISON INTL	2,300	$323K	0.56%
1735	HSTMHEALTHSTREAM INC	11,800	$322K	0.56%
1736	SYYTARGA RES CORP	4,700	$321K	0.55%
1737	—REALTY INCOME CORP	24,300	$321K	0.55%
1738	HPEHILTON WORLDWIDE HLDGS INC	22,000	$321K	0.55%
1739	CNNECANNAE HLDGS INC	17,300	$321K	0.55%
1740	UALUNITED CONTL HLDGS INC	4,600	$321K	0.55%
1741	FITBFIRST REP BK SAN FRANCISCO C	11,100	$319K	0.55%
1742	CTLEURCENTURYLINK INC	17,100	$319K	0.55%
1743	FCXGAP INC DEL	18,400	$318K	0.55%
1744	ASBASSOCIATED BANC CORP	11,600	$317K	0.55%
1745	TSNUNDER ARMOUR INC	4,600	$317K	0.55%
1746	—PERION NETWORK LTD	270,022	$316K	0.54%
1747	—HORIZON PHARMA PLC	19,000	$315K	0.54%
1748	FBCUSDFLAGSTAR BANCORP INC	9,200	$315K	0.54%
1749	GU9GUESS INC	14,700	$315K	0.54%
1750	SATSECHOSTAR CORP	7,100	$315K	0.54%
1751	APCANDEAVOR	4,300	$315K	0.54%
1752	ETNEBAY INC	4,200	$314K	0.54%
1753	NXPIOMEGA HEALTHCARE INVS INC	2,862	$313K	0.54%
1754	TSSTRIMBLE INC	3,700	$313K	0.54%
1755	COWNEURCOWEN INC	22,605	$313K	0.54%
1756	EFAISHARES TR	4,605	$308K	0.53%
1757	HCCIUSDHERITAGE CRYSTAL CLEAN INC	15,282	$307K	0.53%
1758	ILMNINGERSOLL-RAND PLC	1,100	$307K	0.53%
1759	GTYGLOBAL NET LEASE INC	10,800	$304K	0.52%
1760	—FOUNDATION BLDG MATLS INC	19,683	$303K	0.52%
1761	PSXPIONEER NAT RES CO	2,700	$303K	0.52%
1762	BSETBASSETT FURNITURE INDS INC	10,964	$302K	0.52%
1763	—TOLL BROTHERS INC	12,600	$300K	0.52%
1764	MCHXMARCHEX INC	97,595	$299K	0.52%
1765	PRUPUBLIC STORAGE	3,200	$299K	0.52%
1766	BHFBRIGHTHOUSE FINL INC	7,445	$298K	0.51%
1767	NCLHNORWEGIAN CRUISE LINE HLDG L	6,300	$298K	0.51%
1768	—C&J ENERGY SVCS INC NEW	12,600	$297K	0.51%
1769	LYBM & T BK CORP	2,700	$297K	0.51%
1770	AAALCOA CORP	6,333	$297K	0.51%
1771	EAEMERSON ELEC CO	2,100	$296K	0.51%
1772	MACMACERICH CO	5,175	$294K	0.51%
1773	—NORTHWESTERN CORP	4,600	$293K	0.51%
1774	GRMNGARMIN LTD	4,800	$293K	0.51%
1775	FOSLFOSSIL GROUP INC	10,900	$293K	0.51%
1776	TWTRUSDTWITTER INC	6,700	$292K	0.50%
1777	—FORTRESS BIOTECH INC	97,982	$292K	0.50%
1778	DBXDROPBOX INC	9,020	$292K	0.50%
1779	CLRUSDCONTINENTAL RESOURCES INC	4,500	$291K	0.50%
1780	UNFIUNITED NAT FOODS INC	6,800	$290K	0.50%
1781	VPGVISHAY PRECISION GROUP INC	7,614	$290K	0.50%
1782	LPXLOUISIANA PAC CORP	10,600	$289K	0.50%
1783	AONAPARTMENT INVT & MGMT CO	2,100	$288K	0.50%
1784	—LASALLE HOTEL PPTYS	1,500	$288K	0.50%
1785	ALTREURALTAIR ENGR INC	8,400	$287K	0.49%
1786	—FINJAN HLDGS INC	84,000	$286K	0.49%
1787	HB6HIBBETT SPORTS INC	12,500	$286K	0.49%
1788	ANFABERCROMBIE & FITCH CO	11,700	$286K	0.49%
1789	JYNTJOINT CORP	34,499	$282K	0.49%
1790	—LIBBEY INC	34,737	$282K	0.49%
1791	CNDTCONDUENT INC	15,500	$282K	0.49%
1792	ESEVERSOURCE ENERGY	4,800	$281K	0.48%
1793	CEIXEURCONSOL ENERGY INC NEW	7,325	$281K	0.48%
1794	GDGENERAL MTRS CO	1,500	$280K	0.48%
1795	ETSYETSY INC	6,600	$278K	0.48%
1796	SPNEUSDSEASPINE HLDGS CORP	21,999	$278K	0.48%
1797	WPWYNN RESORTS LTD	3,400	$278K	0.48%
1798	LRCXEURLEAR CORP	1,600	$277K	0.48%
1799	BCBRUNSWICK CORP	4,300	$277K	0.48%
1800	CTRECATERPILLAR INC DEL	16,600	$277K	0.48%

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