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 |
|---|---|
CPRTCOUSINS PPTYS INC | $147K |
CAGCONSOLIDATED EDISON INC | $146K |
SLPSIMULATIONS PLUS INC | $146K |
—NAVIOS MARITIME PARTNERS L P | $145K |
GPNGOVERNMENT PPTYS INCOME TR | $145K |
RCLSABRE CORP | $145K |
RMERLJ LODGING TR | $145K |
ABGAMGEN INC | $145K |
KEYKINDER MORGAN INC DEL | $145K |
CWTCAMPBELL SOUP CO | $144K |
FIXCOMFORT SYS USA INC | $144K |
EXPEEXPRESS SCRIPTS HLDG CO | $144K |
AWRAMERICAN TOWER CORP NEW | $143K |
JVACOFFEE HLDGS INC | $142K |
—SPRINT CORP | $142K |
VMCDISNEY WALT CO | $142K |
—MICRO FOCUS INTERNATIONAL PL | $142K |
DPZDOWDUPONT INC | $141K |
WTSWATTS WATER TECHNOLOGIES INC | $141K |
NRANRG ENERGY INC | $141K |
MYLNASDAQ INC | $141K |
MSIMOTOROLA SOLUTIONS INC | $140K |
EVRGEVERGY INC | $140K |
FSPGAMING & LEISURE PPTYS INC | $140K |
HTAEURHEALTHCARE TR AMER INC | $139K |
—LIMELIGHT NETWORKS INC | $139K |
CXOEURCONSTELLATION BRANDS INC | $138K |
KMXCBL & ASSOC PPTYS INC | $138K |
CXOEURCONCHO RES INC | $138K |
JAZZJAZZ PHARMACEUTICALS PLC | $138K |
FFIVFASTENAL CO | $138K |
CENTCENTRAL GARDEN & PET CO | $137K |
PXLWEURPIXELWORKS INC | $137K |
EMEEMCOR GROUP INC | $137K |
—HUAMI CORP | $136K |
MCHPMICRON TECHNOLOGY INC | $136K |
FSFGFIRST SAVINGS FINL GROUP INC | $136K |
WTWGRAINGER W W INC | $136K |
COLRYMAN HOSPITALITY PPTYS INC | $135K |
BOOMDMC GLOBAL INC | $135K |
ETRAEASTGROUP PPTY INC | $135K |
FMCFORD MTR CO DEL | $134K |
CSANCOSAN LTD | $134K |
AZOAVNET INC | $134K |
BOKFBOK FINL CORP | $133K |
CECENTENE CORP DEL | $133K |
NLYEURANTERO RES CORP | $133K |
TACTTRANSACT TECHNOLOGIES INC | $133K |
KBHKB HOME | $133K |
MANHMANHATTAN ASSOCS INC | $132K |
MNSTMOODYS CORP | $132K |
CAHCARNIVAL CORP | $132K |
XECEURCIMAREX ENERGY CO | $132K |
—ZIX CORP | $131K |
—CONFORMIS INC | $131K |
KSSL3 TECHNOLOGIES INC | $131K |
CDNSCAMDEN PPTY TR | $130K |
CCXIEURCHEMOCENTRYX INC | $130K |
MPXMARINE PRODS CORP | $130K |
OREALTY INCOME CORP | $129K |
CBRECDW CORP | $129K |
VRSKVIACOM INC NEW | $129K |
—QUALITY SYS INC | $129K |
—ISRAEL CHEMICALS LTD | $128K |
XYLXYLEM INC | $128K |
—JUNIPER PHARMACEUTICALS INC | $128K |
LLLUMBER LIQUIDATORS HLDGS INC | $127K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $126K |
CTXSEURCMS ENERGY CORP | $126K |
NHINATIONAL HEALTH INVS INC | $125K |
BGCABOT OIL & GAS CORP | $125K |
EXPDEXTRA SPACE STORAGE INC | $124K |
—PATTERN ENERGY GROUP INC | $124K |
VACMARRIOTT VACATIONS WRLDWDE C | $124K |
PGFUSDPENGROWTH ENERGY CORP | $124K |
STXSEI INVESTMENTS CO | $124K |
RSGRITE AID CORP | $123K |
MASMASCO CORP | $123K |
HBBHAMILTON BEACH BRANDS HLDG C | $122K |
AKXANTHEM INC | $122K |
—MANITEX INTL INC | $122K |
GTIMGOOD TIMES RESTAURANTS INC | $122K |
CTSCTS CORP | $121K |
RDNTRADNET INC | $121K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $121K |
FTITECHNIPFMC PLC | $120K |
—SYSTEMAX INC | $120K |
MLB1MERCK & CO INC | $120K |
—TAUBMAN CTRS INC | $120K |
UISUNISYS CORP | $120K |
CTBICOMMUNITY TR BANCORP INC | $120K |
SD2SANDY SPRING BANCORP INC | $120K |
IQVHENRY JACK & ASSOC INC | $120K |
NPKINEWPARK RES INC | $119K |
MR4MERIDIAN BIOSCIENCE INC | $119K |
PRCPGBPPERCEPTRON INC | $119K |
CHRCHURCHILL DOWNS INC | $119K |
LZBLA Z BOY INC | $119K |
HLTHOLLYSYS AUTOMATION TECHNOLO | $119K |
DHIDUKE ENERGY CORP NEW | $119K |