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 |
|---|---|
BBSIBARRETT BUSINESS SERVICES IN | $276K |
GWRUSDGETTY RLTY CORP NEW | $276K |
SSKNSTRATA SKIN SCIENCES INC | $275K |
LVSLEGGETT & PLATT INC | $275K |
ADSKAUTOZONE INC | $275K |
CDWCDW CORP | $275K |
JCIKENNEDY-WILSON HLDGS INC | $274K |
TSLATIER REIT INC | $274K |
BAXBERKSHIRE HATHAWAY INC DEL | $273K |
—MEET GROUP INC | $273K |
PGRPS BUSINESS PKS INC CALIF | $272K |
IRTINTEL CORP | $272K |
TUR*JBG SMITH PPTYS | $272K |
GASSSTEALTHGAS INC | $271K |
—SYSCO CORP | $271K |
UCTTULTRA CLEAN HLDGS INC | $270K |
RCLROYAL CARIBBEAN CRUISES LTD | $269K |
AKBAAKEBIA THERAPEUTICS INC | $269K |
3TYTITAN MACHY INC | $269K |
UHTURSTADT BIDDLE PPTYS INC | $269K |
AZOAUTOZONE INC | $268K |
CCSCENTURY CMNTYS INC | $268K |
FISVFLEX LTD | $267K |
TPBTURNING PT BRANDS INC | $267K |
KRLAM RESEARCH CORP | $267K |
—SEMGROUP CORP | $267K |
RICKRCI HOSPITALITY HLDGS INC | $266K |
CHMGCHEMUNG FINL CORP | $266K |
—FAMOUS DAVES AMER INC | $265K |
—UNIVERSAL FST PRODS INC | $264K |
TELTESLA INC | $261K |
CDNACAREDX INC | $261K |
WBC1EURWABCO HLDGS INC | $260K |
HRSEURHASBRO INC | $260K |
TAPMOLSON COORS BREWING CO | $259K |
ADIANNALY CAP MGMT INC | $259K |
OMCORACLE CORP | $259K |
NOWSIMON PPTY GROUP INC NEW | $259K |
HCAHEALTHCARE RLTY TR | $257K |
SNASNAP ON INC | $257K |
—OBSIDIAN ENERGY LTD | $257K |
—INTERCONTINENTAL EXCHANGE IN | $257K |
GOOGLALPHABET INC | $256K |
DGDOMINOS PIZZA INC | $256K |
VSTVISTRA ENERGY CORP | $256K |
JASNQJASON INDS INC | $255K |
RHT1EURRENAISSANCERE HOLDINGS LTD | $255K |
—GREEN BANCORP INC | $255K |
LEGLEGGETT & PLATT INC | $254K |
QCRHQCR HOLDINGS INC | $254K |
ROSTSABRA HEALTH CARE REIT INC | $254K |
—VERISK ANALYTICS INC | $254K |
AMKRAMKOR TECHNOLOGY INC | $254K |
—TIVITY HEALTH INC | $253K |
MCKMEDICAL PPTYS TRUST INC | $253K |
—XO GROUP INC | $252K |
MNRUSDMONSTER BEVERAGE CORP NEW | $251K |
QUADQUAD / GRAPHICS INC | $250K |
—MDC PARTNERS INC | $250K |
HIHILLENBRAND INC | $250K |
JLLJONES LANG LASALLE INC | $249K |
—ATMOS ENERGY CORP | $248K |
NVRIHARSCO CORP | $248K |
—PEPSICO INC | $247K |
KMDAKAMADA LTD | $247K |
—CDK GLOBAL INC | $247K |
PXDEURPOLARIS INDS INC | $246K |
AXIACENTRAIS ELETRICAS BRASILEIR | $245K |
CGNXCOGNEX CORP | $245K |
—TESSCO TECHNOLOGIES INC | $244K |
ALVAUTOLIV INC | $243K |
PVHQTS RLTY TR INC | $240K |
PPGPRINCIPAL FINL GROUP INC | $239K |
DFSEURDISH NETWORK CORP | $239K |
MCOMORGAN STANLEY | $239K |
HTEURHESS CORP | $238K |
—ELECTRO SCIENTIFIC INDS | $238K |
PNNTPENNANTPARK INVT CORP | $236K |
SPWHSPORTSMANS WHSE HLDGS INC | $236K |
HSKAEURHESKA CORP | $234K |
BFHALLIANCE DATA SYSTEMS CORP | $234K |
CNTCENTURY CASINOS INC | $233K |
FISFIRST INDUSTRIAL REALTY TRUS | $233K |
RSGREPUBLIC SVCS INC | $232K |
TROWTARGET CORP | $232K |
PLABPHOTRONICS INC | $231K |
—CAPSTONE TURBINE CORP | $231K |
GLWCREDICORP LTD | $231K |
CLDTCHESAPEAKE LODGING TR | $231K |
—LILLY ELI & CO | $230K |
SYFTANGER FACTORY OUTLET CTRS I | $230K |
MMIMARCUS & MILLICHAP INC | $230K |
ZM3ZUMIEZ INC | $230K |
—CARDTRONICS PLC | $230K |
PDEXPRO-DEX INC COLO | $229K |
CBZCBIZ INC | $229K |
—NEW YORK & CO INC | $228K |
HYHYSTER YALE MATLS HANDLING I | $227K |
NOG1EURNORTHERN OIL & GAS INC NEV | $227K |
—ROSETTA STONE INC | $226K |