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)

StockValue
BRIGHTSPHERE INVESTMNT GRP P
$53K
JEFJEFFERIES FINL GROUP INC
$52K
AIZAUTOHOME INC
$52K
JWNUSDNORFOLK SOUTHERN CORP
$52K
UAAUNDER ARMOUR INC
$52K
INUVGBPINUVO INC
$52K
NOVEURNATIONAL RETAIL PPTYS INC
$52K
BRKRBRUKER CORP
$52K
MCBC HLDGS INC
$52K
VITAMIN SHOPPE INC
$52K
9990302DAPPLE HOSPITALITY REIT INC
$51K
DISHDOMINION ENERGY INC
$50K
WLYWILEY JOHN & SONS INC
$50K
SAICSCIENCE APPLICATNS INTL CP N
$49K
CANTEL MEDICAL CORP
$49K
ACORDA THERAPEUTICS INC
$49K
UALUNITED THERAPEUTICS CORP DEL
$49K
MAGELLAN HEALTH INC
$48K
HOPFED BANCORP INC
$48K
OSGAMBAC FINL GROUP INC
$48K
ENQENTEGRIS INC
$47K
WBC1EURWASHINGTON PRIME GROUP NEW
$47K
THFFFIRST FINL CORP IND
$47K
TKTEEKAY CORPORATION
$46K
SRCLSUN CMNTYS INC
$46K
LPLALPL FINL HLDGS INC
$46K
SGENEURSEMGROUP CORP
$46K
LEGLEXINGTON REALTY TRUST
$45K
CRWSCROWN CRAFTS INC
$45K
CRLCHARLES RIV LABS INTL INC
$45K
PFENEX INC
$45K
NFXNEWMONT MINING CORP
$45K
U.S. AUTO PARTS NETWORK INC
$44K
MATMAXIM INTEGRATED PRODS INC
$44K
LNWOSCIENTIFIC GAMES CORP
$44K
AMSWAUSDAMERICAN SOFTWARE INC
$44K
MANMARATHON OIL CORP
$43K
IZEA INC
$43K
PBCTEURPFIZER INC
$43K
AVTBAKER HUGHES A GE CO
$43K
CNXCNX RESOURCES CORPORATION
$43K
EVEURECOLAB INC
$42K
GAIN CAP HLDGS INC
$42K
AXTABALL CORP
$42K
MIDDMOBILE TELESYSTEMS PJSC
$42K
STRAYER ED INC
$42K
NYCBEURNEWELL BRANDS INC
$42K
BKIEURBLACKROCK INC
$41K
XRXCHFYUM BRANDS INC
$41K
CLXCOCA COLA CO
$41K
9YYASHFORD INC
$41K
VRSNV F CORP
$41K
BKNGBOOKING HLDGS INC
$41K
MICROCHIP TECHNOLOGY INC
$40K
NVTNXP SEMICONDUCTORS N V
$40K
FLSF M C CORP
$40K
WYNEURXEROX CORP
$40K
DISCKUSDDOLLAR GEN CORP NEW
$39K
NBHCNATIONAL BK HLDGS CORP
$39K
XG TECHNOLOGY INC
$39K
FORTERRA INC
$39K
XLRNACCELERON PHARMA INC
$39K
ASHAUTODESK INC
$39K
TISUSDORCHIDS PAPER PRODS CO DEL
$39K
VYGRVOYAGER THERAPEUTICS INC
$39K
SABRSCANA CORP NEW
$39K
PPSIPIONEER PWR SOLUTIONS INC
$39K
ESSENDANT INC
$38K
LBRDKLIBERTY BROADBAND CORP
$38K
MANNING & NAPIER INC
$38K
BOINGO WIRELESS INC
$38K
RLGTRADIANT LOGISTICS INC
$38K
FSICUSDFS INVT CORP
$38K
RLRAYTHEON CO
$38K
HPHERSHA HOSPITALITY TR
$38K
HPHELMERICH & PAYNE INC
$38K
ENDURANCE INTL GROUP HLDGS I
$37K
MTRXMATRIX SVC CO
$37K
DUN & BRADSTREET CORP DEL NE
$37K
TCSUSDCONTAINER STORE GROUP INC
$37K
FATEFATE THERAPEUTICS INC
$37K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$36K
SUMMER INFANT INC
$36K
SHUTTERFLY INC
$36K
UHALAMEREN CORP
$36K
VALIDUS HOLDINGS LTD
$36K
RNRREXFORD INDL RLTY INC
$36K
PAGPPORTLAND GEN ELEC CO
$36K
OOMAOOMA INC
$35K
T7DTRANSDIGM GROUP INC
$35K
ROADRUNNER TRNSN SVCS HLDG I
$35K
BIOSCRIP INC
$35K
WCNWASTE CONNECTIONS INC
$34K
COLROCKWELL COLLINS INC
$34K
DXLGDESTINATION XL GROUP INC
$34K
NAVINETAPP INC
$34K
NVGSNAVIGATOR HOLDINGS LTD
$33K
AXSBANK AMER CORP
$33K
SYNCHRONOSS TECHNOLOGIES INC
$33K
TUPTUPPERWARE BRANDS CORP
$33K
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