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
1901	DECKDECKERS OUTDOOR CORP	2,000	$226K	0.39%
1902	FTNTFORTINET INC	3,600	$225K	0.39%
1903	BBWBUILD A BEAR WORKSHOP	29,666	$225K	0.39%
1904	ENSENERSYS	3,000	$224K	0.39%
1905	LUVSOUTHWESTERN ENERGY CO	4,400	$224K	0.39%
1906	EVEUREATON VANCE CORP	4,300	$224K	0.39%
1907	FBIZFIRST BUS FINL SVCS INC WIS	8,546	$222K	0.38%
1908	JECUSDJACOBS ENGR GROUP INC DEL	3,500	$222K	0.38%
1909	DIODDIODES INC	6,400	$221K	0.38%
1910	CINFCINCINNATI FINL CORP	3,300	$221K	0.38%
1911	ROPS&P GLOBAL INC	800	$221K	0.38%
1912	APCANADARKO PETE CORP	3,000	$220K	0.38%
1913	GPCGENUINE PARTS CO	2,400	$220K	0.38%
1914	—DIGIRAD CORP	142,089	$220K	0.38%
1915	NWSANEWS CORP NEW	14,100	$219K	0.38%
1916	—ISHARES TR	39,600	$219K	0.38%
1917	RRNRED ROBIN GOURMET BURGERS IN	4,700	$219K	0.38%
1918	KMXCARMAX INC	3,000	$219K	0.38%
1919	APHANALOG DEVICES INC	2,500	$218K	0.38%
1920	DEAEASTMAN CHEM CO	11,000	$217K	0.37%
1921	CVGICOMMERCIAL VEH GROUP INC	29,516	$217K	0.37%
1922	MKLMARKEL CORP	200	$217K	0.37%
1923	—MACATAWA BK CORP	17,800	$216K	0.37%
1924	BSRRSIERRA BANCORP	7,635	$216K	0.37%
1925	GNKGENCO SHIPPING & TRADING LTD	13,900	$215K	0.37%
1926	TWTRUSDULTA BEAUTY INC	4,900	$214K	0.37%
1927	CCEPCOCA COLA EUROPEAN PARTNERS	5,255	$214K	0.37%
1928	—TAILORED BRANDS INC	8,300	$212K	0.37%
1929	HTOSMITH A O	3,200	$212K	0.37%
1930	DSEURDRIVE SHACK INC	27,400	$212K	0.37%
1931	GISGENPACT LIMITED	4,800	$212K	0.37%
1932	WTWWILLIS TOWERS WATSON PUB LTD	1,400	$212K	0.37%
1933	CADEEURCADENCE BANCORPORATION	7,300	$211K	0.36%
1934	—GARRISON CAP INC	26,002	$211K	0.36%
1935	DELLDEVON ENERGY CORP NEW	2,500	$211K	0.36%
1936	DXCEASTERLY GOVT PPTYS INC	2,600	$210K	0.36%
1937	CNCCENTURYLINK INC	1,700	$209K	0.36%
1938	MOSMOSAIC CO NEW	7,400	$208K	0.36%
1939	RFRETAIL PPTYS AMER INC	11,700	$208K	0.36%
1940	REGNRETAIL OPPORTUNITY INVTS COR	600	$207K	0.36%
1941	TASTUSDCARROLS RESTAURANT GROUP INC	13,912	$207K	0.36%
1942	TCFCUSDCOMMUNITY FINL CORP MD	5,842	$207K	0.36%
1943	ADMGALLAGHER ARTHUR J & CO	4,500	$206K	0.36%
1944	TDSTELEPHONE & DATA SYS INC	7,500	$206K	0.36%
1945	WRKUSDWILLIS TOWERS WATSON PUB LTD	3,600	$205K	0.35%
1946	MTBMACERICH CO	1,200	$204K	0.35%
1947	HTBKHERITAGE COMMERCE CORP	12,000	$204K	0.35%
1948	NTAPNETEASE INC	2,600	$204K	0.35%
1949	BFSSCHWAB CHARLES CORP NEW	3,800	$204K	0.35%
1950	—BASIC ENERGY SVCS INC NEW	18,300	$203K	0.35%
1951	FNFFIDELITY NATIONAL FINANCIAL	5,400	$203K	0.35%
1952	NUSNU SKIN ENTERPRISES INC	2,600	$203K	0.35%
1953	WYNNXL GROUP LTD	1,200	$201K	0.35%
1954	ZBHYY INC	1,800	$201K	0.35%
1955	NUENVR INC	3,200	$200K	0.34%
1956	NDLSUSDNOODLES & CO	16,300	$200K	0.34%
1957	FRBAFIRST BANK WILLIAMSTOWN NJ	14,424	$200K	0.34%
1958	FLRFIDELITY NATIONAL FINANCIAL	4,100	$200K	0.34%
1959	WHDCACTUS INC	5,900	$199K	0.34%
1960	HRBBLOCK H & R INC	8,700	$198K	0.34%
1961	PCARPARK HOTELS RESORTS INC	3,200	$198K	0.34%
1962	DNREURDENBURY RES INC	41,100	$198K	0.34%
1963	IPINVESCO LTD	3,800	$198K	0.34%
1964	SABRSABRE CORP	8,000	$197K	0.34%
1965	IRINTERNATIONAL BUSINESS MACHS	2,200	$197K	0.34%
1966	—QUINTANA ENERGY SVCS INC	23,100	$196K	0.34%
1967	IDXXILLUMINA INC	900	$196K	0.34%
1968	—DEPOMED INC	29,200	$195K	0.34%
1969	—GLOBAL BRASS & COPPR HLDGS I	6,212	$195K	0.34%
1970	MEDMEDIFAST INC	1,217	$195K	0.34%
1971	CIVBCIVISTA BANCSHARES INC	8,050	$195K	0.34%
1972	BANFBANCFIRST CORP	3,274	$194K	0.33%
1973	4DHDANA INCORPORATED	9,600	$194K	0.33%
1974	NCLHNUCOR CORP	4,100	$194K	0.33%
1975	PNWPINNACLE WEST CAP CORP	2,400	$193K	0.33%
1976	—FUSION TELECOMM INTL INC	48,993	$193K	0.33%
1977	HFWAHERITAGE FINL CORP WASH	5,500	$192K	0.33%
1978	APTVARCH CAP GROUP LTD	2,100	$192K	0.33%
1979	GEFGREIF INC	3,634	$192K	0.33%
1980	ALXALEXANDERS INC	500	$191K	0.33%
1981	ORLYO REILLY AUTOMOTIVE INC NEW	700	$191K	0.33%
1982	NSPINSPERITY INC	2,000	$191K	0.33%
1983	LIVNLIVANOVA PLC	1,900	$190K	0.33%
1984	FLT1EURFLEETCOR TECHNOLOGIES INC	900	$190K	0.33%
1985	LENLENNAR CORP	3,600	$189K	0.33%
1986	SPSCSPS COMM INC	2,564	$188K	0.32%
1987	UBAUSDVAREX IMAGING CORP	8,300	$188K	0.32%
1988	GDSGENERAL MLS INC	4,700	$188K	0.32%
1989	BFINUSDBANKFINANCIAL CORP	10,591	$187K	0.32%
1990	NOVEURNATIONAL OILWELL VARCO INC	4,300	$187K	0.32%
1991	VFCVMWARE INC	2,300	$187K	0.32%
1992	ARNCCHFARCONIC INC	11,000	$187K	0.32%
1993	RCORESOURCES CONNECTION INC	11,024	$186K	0.32%
1994	CMIDAVITA INC	1,400	$186K	0.32%
1995	—UNITED CMNTY FINL CORP OHIO	16,894	$186K	0.32%
1996	—ONCOMED PHARMACEUTICALS INC	80,436	$186K	0.32%
1997	PAYXPENNSYLVANIA RL ESTATE INVT	2,700	$185K	0.32%
1998	FTVFOUR CORNERS PPTY TR INC	2,400	$185K	0.32%
1999	BKRBAXTER INTL INC	5,600	$185K	0.32%
2000	NEMNEWMONT MINING CORP	4,900	$185K	0.32%

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