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 |
|---|---|
LTRXLANTRONIX INC | $74K |
CMRECOSTAMARE INC | $74K |
CSTMCONSTELLIUM NV | $74K |
BCOVUSDBRIGHTCOVE INC | $74K |
XRAYDIAMONDROCK HOSPITALITY CO | $74K |
UGIUNION PAC CORP | $73K |
VMWEURWABTEC CORP | $73K |
MNKMANPOWERGROUP INC | $73K |
TMKTRAVELERS COMPANIES INC | $73K |
CDKCDK GLOBAL INC | $72K |
NWLNEWFIELD EXPL CO | $72K |
CDKCELANESE CORP DEL | $72K |
DSXDIANA SHIPPING INC | $72K |
GNRCGENERAC HLDGS INC | $72K |
CCKCUMMINS INC | $72K |
GDDYGRAMERCY PPTY TR | $71K |
XECEURCINTAS CORP | $71K |
CCEPCOLGATE PALMOLIVE CO | $71K |
HNNAHENNESSY ADVISORS INC | $71K |
FMCF M C CORP | $71K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $70K |
JECUSDSMUCKER J M CO | $70K |
IRMJACOBS ENGR GROUP INC DEL | $70K |
SIRIEURSIRIUS XM HLDGS INC | $70K |
FTNTFORTUNE BRANDS HOME & SEC IN | $69K |
SPLKCHFSTANLEY BLACK & DECKER INC | $69K |
T7DTWENTY FIRST CENTY FOX INC | $69K |
WABWASHINGTON REAL ESTATE INVT | $69K |
CABOCABLE ONE INC | $69K |
GAPGARTNER INC | $68K |
—SODASTREAM INTERNATIONAL LTD | $68K |
UTHUNIVERSAL HLTH SVCS INC | $68K |
TRIPUDR INC | $67K |
EGBNEAGLE BANCORP INC MD | $67K |
XYLYY INC | $67K |
MLMMARTIN MARIETTA MATLS INC | $67K |
PNRPERRIGO CO PLC | $67K |
—1ST CONSTITUTION BANCORP | $67K |
TMUSTRACTOR SUPPLY CO | $66K |
ARNCCHFASHFORD HOSPITALITY TR INC | $66K |
HN9HARTFORD FINL SVCS GROUP INC | $66K |
—CONTROL4 CORP | $66K |
—NAVIOS MARITIME HOLDINGS INC | $66K |
BWABOSTON SCIENTIFIC CORP | $65K |
—LYDALL INC DEL | $65K |
PKOHPARK OHIO HLDGS CORP | $65K |
VMCVULCAN MATLS CO | $65K |
JKHYJD COM INC | $65K |
HIIIDEXX LABS INC | $65K |
APY1USDAPPLIED MATLS INC | $65K |
RBCAAREPUBLIC BANCORP KY | $64K |
—MCCLATCHY CO | $64K |
OVEROVERSTOCK COM INC DEL | $64K |
DISHDISH NETWORK CORP | $64K |
TRGPTD AMERITRADE HLDG CORP | $64K |
LTCLTC PPTYS INC | $63K |
GSBCGREAT SOUTHN BANCORP INC | $63K |
USX1UNITED STATES STL CORP NEW | $63K |
TTITETRA TECHNOLOGIES INC DEL | $63K |
SEICSEMPRA ENERGY | $63K |
IFFINTUITIVE SURGICAL INC | $62K |
PIIPOLARIS INDS INC | $61K |
WSMWILLIAMS SONOMA INC | $61K |
FLSFLOWSERVE CORP | $61K |
IPGINVESTORS REAL ESTATE TR | $61K |
AVYBAIDU INC | $61K |
—IRSA PROPIEDADES COMERCIALES | $61K |
BIDSOTHEBYS | $60K |
CENXCENTURY ALUM CO | $60K |
VCELVERICEL CORP | $59K |
—TRONC INC | $59K |
CFCHATHAM LODGING TR | $58K |
MTDMGE ENERGY INC | $58K |
SEMSELECT MED HLDGS CORP | $58K |
AALAMERICAN ASSETS TR INC | $57K |
FLIRFLUOR CORP NEW | $57K |
CPBCARDINAL HEALTH INC | $57K |
CULPCULP INC | $57K |
FBPFIRST BANCORP P R | $57K |
QRVOQUALITY CARE PPTYS INC | $56K |
TFINTRIUMPH BANCORP INC | $56K |
FLEXFLOWSERVE CORP | $56K |
SHBISHORE BANCSHARES INC | $55K |
GRMNGENERAL DYNAMICS CORP | $55K |
CMTLCOMTECH TELECOMMUNICATIONS C | $55K |
STKSTHE ONE GROUP HOSPITALITY IN | $55K |
NKSHNATIONAL BANKSHARES INC VA | $55K |
NDAQNATIONAL HEALTH INVS INC | $55K |
—APPLIED GENETIC TECHNOL CORP | $55K |
SALMSALEM MEDIA GROUP INC | $55K |
AEEAMEREN CORP | $55K |
GTBLOCK H & R INC | $54K |
CERNCHFCHARTER COMMUNICATIONS INC N | $54K |
ESRTEMPIRE ST RLTY TR INC | $54K |
TBNKUSDTERRITORIAL BANCORP INC | $53K |
—LSC COMMUNICATIONS INC | $53K |
WHXILINX INC | $53K |
ARWASSURANT INC | $53K |
—BRIGHTSPHERE INVESTMNT GRP P | $53K |
TIFEURTORCHMARK CORP | $53K |