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 |
|---|---|
PAYXPENNSYLVANIA RL ESTATE INVT | $185K |
BKRBAXTER INTL INC | $185K |
—ANSYS INC | $184K |
GOGLGOLDEN OCEAN GROUP LTD | $184K |
CFRCULLEN FROST BANKERS INC | $184K |
PIIPRAXAIR INC | $183K |
LKQ1LKQ CORP | $182K |
A4SAMETEK INC NEW | $182K |
TMHCTAYLOR MORRISON HOME CORP | $181K |
WCNWEIBO CORP | $181K |
—ARCH COAL INC | $180K |
XYZSTATE STR CORP | $179K |
NVROGE ENERGY CORP | $178K |
MOHMOLINA HEALTHCARE INC | $176K |
—LIBERTY EXPEDIA HOLDINGS | $176K |
NLSNNIKE INC | $176K |
ENDPENDO INTL PLC | $176K |
MCMOELIS & CO | $176K |
STZCONSTELLATION BRANDS INC | $175K |
STZCORNING INC | $175K |
AMZNAMAZON COM INC | $175K |
AWMSNAP ON INC | $174K |
CMACONOCOPHILLIPS | $173K |
SARSARATOGA INVT CORP | $173K |
—HMS HLDGS CORP | $173K |
NEMNEWS CORP NEW | $173K |
YUSDALLEGHANY CORP DEL | $172K |
ONCBEIGENE LTD | $169K |
WIREEURENCORE WIRE CORP | $169K |
WASHWASHINGTON TR BANCORP | $168K |
KELKIMBERLY CLARK CORP | $168K |
EXPEEXPEDIA GROUP INC | $168K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $168K |
—PEOPLES UTAH BANCORP | $168K |
—XL GROUP LTD | $168K |
NUANEURNVIDIA CORP | $167K |
INGRINTERNATIONAL FLAVORS&FRAGRA | $166K |
EPMEVOLUTION PETROLEUM CORP | $166K |
—TRIPLE-S MGMT CORP | $166K |
—CEMTREX INC | $166K |
ROKROYAL CARIBBEAN CRUISES LTD | $166K |
XRXCHFXEROX CORP | $166K |
ALRMALARM COM HLDGS INC | $166K |
CCLCBRE GROUP INC | $166K |
AMCAMC ENTMT HLDGS INC | $165K |
RMREGIONAL MGMT CORP | $165K |
NTRSNORTHROP GRUMMAN CORP | $165K |
HIGHAWAIIAN ELEC INDUSTRIES | $164K |
TBBKBANCORP INC DEL | $164K |
TBHCKIRKLANDS INC | $164K |
FCNFTI CONSULTING INC | $163K |
NINEQNINE ENERGY SVC INC | $162K |
—AAC HLDGS INC | $162K |
DLTRDOUGLAS EMMETT INC | $162K |
BMRCBANK OF MARIN BANCORP | $162K |
—BMC STK HLDGS INC | $161K |
NEXANEXA RES S A | $161K |
SKTTANGER FACTORY OUTLET CTRS I | $161K |
HESHIGHWOODS PPTYS INC | $161K |
GOOGALPHABET INC | $161K |
CAASEURCHINA AUTOMOTIVE SYS INC | $160K |
DISCAUSDDOLLAR TREE INC | $160K |
PDLIEURPDL BIOPHARMA INC | $160K |
EQTEQT CORP | $160K |
—JERNIGAN CAP INC | $160K |
RCMTRCM TECHNOLOGIES INC | $160K |
CFGCLOROX CO DEL | $159K |
NBL2EURNORDSTROM INC | $159K |
PS1COMPUTER PROGRAMS & SYS INC | $159K |
ROCKGIBRALTAR INDS INC | $158K |
—SPIRIT MTA REIT | $157K |
—CAPITALA FIN CORP | $156K |
FBINFORTUNE BRANDS HOME & SEC IN | $156K |
PHPEBBLEBROOK HOTEL TR | $156K |
AXASEURABRAXAS PETE CORP | $155K |
—CSS INDS INC | $155K |
—NEW YORK CMNTY BANCORP INC | $154K |
—HUDSON LTD | $154K |
GWWXENIA HOTELS & RESORTS INC | $154K |
DGXRANGE RES CORP | $154K |
KLACL BRANDS INC | $154K |
CDWCELGENE CORP | $154K |
—PRGX GLOBAL INC | $153K |
SEESEALED AIR CORP NEW | $153K |
ADTADT INC | $153K |
SYU1SYNOVUS FINL CORP | $153K |
MKLMARRIOTT INTL INC NEW | $152K |
MSIMSCI INC | $151K |
GMEDGLOBUS MED INC | $151K |
GCI1EURGANNETT CO INC | $151K |
BHRBRAEMAR HOTELS & RESORTS INC | $151K |
ARWRARROWHEAD PHARMACEUTICALS IN | $151K |
EMNEATON VANCE CORP | $150K |
INFOINCYTE CORP | $150K |
MRO*MARATHON PETE CORP | $150K |
—LYON WILLIAM HOMES | $148K |
FHBFIRST HAWAIIAN INC | $148K |
TEVATIFFANY & CO NEW | $148K |
INTEQINTELSAT S A | $148K |
CPRTCOUSINS PPTYS INC | $147K |