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 |
|---|---|
DXPEDXP ENTERPRISES INC NEW | $99K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $99K |
MSCIMYLAN N V | $99K |
—INOVALON HLDGS INC | $99K |
—CABOT MICROELECTRONICS CORP | $99K |
DALDIAMONDBACK ENERGY INC | $99K |
SRCLSTERICYCLE INC | $98K |
APPFAPPFOLIO INC | $98K |
—PC-TEL INC | $97K |
DVNDICKS SPORTING GOODS INC | $97K |
DVADELL TECHNOLOGIES INC | $97K |
RNRRENAISSANCERE HOLDINGS LTD | $96K |
BALLBB&T CORP | $96K |
DOVDOVER CORP | $95K |
NYCBEURNEW YORK CMNTY BANCORP INC | $95K |
AWNADVANCE AUTO PARTS INC | $95K |
—CALADRIUS BIOSCIENCES INC | $95K |
RBBRBB BANCORP | $94K |
HRLHOSPITALITY PPTYS TR | $93K |
SEESELECT INCOME REIT | $93K |
SSDSIMPSON MANUFACTURING CO INC | $93K |
BRBUNGE LIMITED | $92K |
—KONA GRILL INC | $92K |
—TURTLE BEACH CORP | $92K |
MCHPMICROCHIP TECHNOLOGY INC | $91K |
XLNXEURYY INC | $91K |
BENFREEPORT-MCMORAN INC | $90K |
VIABVORNADO RLTY TR | $90K |
APY1USDAPERGY CORP | $90K |
—ACETO CORP | $89K |
—DIVERSIFIED RSTRNT HLDGS INC | $89K |
—BBX CAP CORP NEW | $89K |
CLSCADENCE DESIGN SYSTEM INC | $89K |
ARMKARCONIC INC | $89K |
UNVREURUNIVAR INC | $89K |
PRGSPROGRESS SOFTWARE CORP | $89K |
CHECHEMED CORP NEW | $88K |
BLFSBIOLIFE SOLUTIONS INC | $88K |
PTGXPROTAGONIST THERAPEUTICS INC | $88K |
CTLEURCF INDS HLDGS INC | $88K |
CINFCISCO SYS INC | $87K |
FRCBFISERV INC | $87K |
QVCAUSDRAYMOND JAMES FINANCIAL INC | $87K |
MOSMOTOROLA SOLUTIONS INC | $87K |
NWSANEXTERA ENERGY INC | $87K |
SEDGSOLAREDGE TECHNOLOGIES INC | $86K |
JAZZJOHNSON & JOHNSON | $86K |
—LONESTAR RES US INC | $86K |
JBHTHUNTINGTON INGALLS INDS INC | $85K |
IVZIRON MTN INC NEW | $85K |
AJGAT&T INC | $85K |
—BOTTOMLINE TECH DEL INC | $85K |
—COMMUNICATIONS SYS INC | $84K |
CFCF INDS HLDGS INC | $84K |
QLYSQUALYS INC | $84K |
TWLOTWILIO INC | $84K |
BNEDBARNES & NOBLE INC | $84K |
TSCOTRIPADVISOR INC | $84K |
—TCP CAP CORP | $83K |
HASHCA HEALTHCARE INC | $83K |
USNAUSANA HEALTH SCIENCES INC | $83K |
FDO.FMAGELLAN MIDSTREAM PRTNRS LP | $82K |
ORLYPARAMOUNT GROUP INC | $82K |
TRMBTYSON FOODS INC | $82K |
HFCUSDHOLOGIC INC | $82K |
UNMVALERO ENERGY CORP NEW | $81K |
MRVLMASCO CORP | $81K |
CITUSDCITIZENS FINL GROUP INC | $81K |
LENLIBERTY GLOBAL PLC | $80K |
—CM FIN INC | $80K |
PRGOPHILLIPS 66 | $80K |
TFXTEXTRON INC | $80K |
FDEFUSDFIRST DEFIANCE FINL CORP | $80K |
SYBTSTOCK YDS BANCORP INC | $80K |
SNASOUTHERN COPPER CORP | $80K |
ONO REILLY AUTOMOTIVE INC NEW | $80K |
W3UWILLIAMS COS INC DEL | $79K |
—COMPUTER TASK GROUP INC | $79K |
—SOLAR SR CAP LTD | $79K |
ARANTERO RES CORP | $79K |
—PAPA MURPHYS HLDGS INC | $79K |
—EUROSEAS LTD | $79K |
—KRATON CORPORATION | $78K |
PKGPARKER HANNIFIN CORP | $78K |
RHIROSS STORES INC | $78K |
UGIUGI CORP NEW | $78K |
AANUSDAARONS INC | $78K |
FSBCFIVE STAR SENIOR LIVING INC | $77K |
IRMIRON MTN INC NEW | $77K |
DWSNDAWSON GEOPHYSICAL CO NEW | $77K |
GLYCEURGLYCOMIMETICS INC | $77K |
AOSSOUTHERN CO | $77K |
EQTEQUIFAX INC | $77K |
HNRGHALLADOR ENERGY COMPANY | $76K |
—PRIMO WTR CORP | $75K |
—XPLORE TECHNOLOGIES CORP | $75K |
—GAZIT GLOBE LTD | $75K |
VRSKVERISK ANALYTICS INC | $75K |
—LOWES COS INC | $75K |
CSTMCONSTELLIUM NV | $74K |