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
NVGSNAVIGATOR HOLDINGS LTD
$33K
GLADUSDGLADSTONE CAPITAL CORP
$32K
FRGIFIESTA RESTAURANT GROUP INC
$32K
LMBLIMBACH HLDGS INC
$32K
ANIKANIKA THERAPEUTICS INC
$32K
TN1TENNANT CO
$32K
FLOFLOWERS FOODS INC
$31K
KEMET CORP
$31K
UAAUNITED PARCEL SERVICE INC
$31K
SCTLRECRO PHARMA INC
$31K
PROVIDENCE SVC CORP
$31K
AIMMUNE THERAPEUTICS INC
$30K
MARLIN BUSINESS SVCS CORP
$30K
UAUNITED RENTALS INC
$30K
EPCEDUCATION RLTY TR INC
$30K
VVVVEDANTA LTD
$30K
ISBCUSDINVESTORS BANCORP INC NEW
$29K
MPUAEROCENTURY CORP
$29K
NIC INC
$29K
CYTORI THERAPEUTICS INC
$29K
HTBHOMETRUST BANCSHARES INC
$29K
OPGEN INC
$28K
ANABANAPTYSBIO INC
$28K
AEGNAEGION CORP
$28K
UMCUNITED MICROELECTRONICS CORP
$28K
YY INC
$28K
INCYINGREDION INC
$27K
CCBGCAPITAL CITY BK GROUP INC
$27K
UNIQUE FABRICATING INC
$27K
RYIRYERSON HLDG CORP
$27K
PRSPPHYSICIANS RLTY TR
$27K
LNTHLANTHEUS HLDGS INC
$26K
FANGDIGITAL RLTY TR INC
$26K
CSWCSW INDUSTRIALS INC
$26K
GJBSTEELCASE INC
$26K
TOLTRANSDIGM GROUP INC
$26K
MODMODINE MFG CO
$26K
ERA GROUP INC
$25K
LEE1EURLEE ENTERPRISES INC
$25K
LHCGUSDLHC GROUP INC
$25K
BLACK BOX CORP DEL
$25K
FCBCFIRST CMNTY BANCSHARES INC N
$25K
CPIXCUMBERLAND PHARMACEUTICALS I
$25K
DLAPQDELTA APPAREL INC
$25K
WFRDWELLTOWER INC
$25K
BF/BCA INC
$25K
ACGLARCH CAP GROUP LTD
$24K
SFMSPROUTS FMRS MKT INC
$24K
WGOWINNEBAGO INDS INC
$24K
ENSERVCO CORP
$24K
SWN1EURSPIRE INC
$24K
SRNESORRENTO THERAPEUTICS INC
$24K
BHFBRIXMOR PPTY GROUP INC
$24K
GONGERON CORP
$24K
OPTUAMAZON COM INC
$24K
MCXMCDONALDS CORP
$23K
HOVNANIAN ENTERPRISES INC
$23K
MBT FINL CORP
$23K
PAMTP A M TRANSN SVCS INC
$23K
ALLEGIANCE BANCSHARES INC
$22K
ORIOLD REP INTL CORP
$22K
CRD/ACRAWFORD & CO
$22K
AROCARCHROCK INC
$22K
WAIREURWESCO AIRCRAFT HLDGS INC
$21K
UAUNDER ARMOUR INC
$21K
SKYSKYLINE CHAMPION CORPORATION
$21K
GLOBAL CORD BLOOD CORPORATIO
$21K
PRSPPERSPECTA INC
$20K
OFSOFS CAP CORP
$20K
LA JOLLA PHARMACEUTICAL CO
$20K
PHMQORVO INC
$20K
LRAD CORP
$20K
AYXEURALTERYX INC
$19K
VREXVENTAS INC
$19K
MYEMYERS INDS INC
$19K
IBKRINTERACTIVE BROKERS GROUP IN
$19K
LDOSLEIDOS HLDGS INC
$18K
ABEONA THERAPEUTICS INC
$18K
PDCEUSDPDC ENERGY INC
$18K
VALHI INC NEW
$18K
SXISTANDEX INTL CORP
$17K
WDWALKER & DUNLOP INC
$17K
NRIMNORTHRIM BANCORP INC
$17K
STARBUCKS CORP
$17K
ALASKA COMMUNICATIONS SYS GR
$17K
MRVLMARVELL TECHNOLOGY GROUP LTD
$17K
KENKENON HLDGS LTD
$17K
QAD INC
$17K
PUMPPROPETRO HLDG CORP
$17K
UTSIUTSTARCOM HOLDINGS CORP
$17K
CTMXCYTOMX THERAPEUTICS INC
$16K
SEISOLARIS OILFIELD INFRSTR INC
$16K
CSWCCAPITAL SOUTHWEST CORP
$16K
SXCSUNCOKE ENERGY INC
$16K
ACGLARROW ELECTRS INC
$16K
CALITHERA BIOSCIENCES INC
$16K
AMNBUSDAMERICAN NATL BANKSHARES INC
$16K
SKYWSKYWEST INC
$16K
LINDLINDBLAD EXPEDITIONS HLDGS I
$16K
IRTINDEPENDENCE RLTY TR INC
$16K
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