MACQUARIE GROUP LTD Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$55.7M

Holdings

2,137

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,137 positions)

StockValue
AEISADVANCED ENERGY INDS
$202K
NBL2EURNOBLE ENERGY INC
$202K
TIER REIT INC
$201K
FINJAN HLDGS INC
$200K
AKAMAKAMAI TECHNOLOGIES INC
$200K
BHFBRIGHTHOUSE FINL INC
$200K
BMRNBIOMARIN PHARMACEUTICAL INC
$200K
INSWINTERNATIONAL SEAWAYS INC
$199K
VCRAUSDVOCERA COMMUNICATIONS INC
$197K
GGP INC
$197K
MOG/AMOOG INC
$197K
ITGARTNER INC
$196K
QAD INC
$196K
BXPBOSTON PROPERTIES INC
$196K
FNFFIDELITY NATIONAL FINANCIAL
$195K
WBWEIBO CORP-SPON ADR
$195K
PROVPROVIDENT FINL HLDGS INC
$194K
FIRST POTOMAC RLTY TR
$194K
INDYISHARES
$194K
LOGILOGITECH INTL S A
$193K
IPHSEURINNOPHOS HOLDINGS INC
$193K
TGNATEGNA INC
$193K
EATBRINKER INTL INC
$192K
NYTNEW YORK TIMES CO
$192K
TDSTELEPHONE & DATA SYS INC
$192K
VIVUS INC
$192K
OSGAMBAC FINL GROUP INC
$190K
FTITECHNIPFMC PLC
$190K
FAFFIRST AMERN FINL CORP
$190K
CLDTCHATHAM LODGING TR
$190K
SCANA CORP NEW
$190K
RMERESMED INC
$189K
JLLJONES LANG LASALLE INC
$188K
SCMSTELLUS CAP INVT CORP
$188K
TSQTOWNSQUARE MEDIA INC
$187K
GMEDGLOBUS MED INC
$187K
VSTVISTRA ENERGY CORP
$187K
UDRUDR INC
$187K
VECTREN CORP
$186K
MLMMARTIN MARIETTA MATLS INC
$186K
NEW SR INVT GROUP INC
$186K
AVBAVALONBAY CMNTYS INC
$185K
SRC ENERGY INC
$185K
INDAISHARES TR
$184K
AKBAAKEBIA THERAPEUTICS INC
$183K
JERNIGAN CAP INC
$183K
ASHASHLAND GLOBAL HLDGS INC
$183K
FT2FIRST HORIZON NATL CORP
$182K
PEOPLES UTAH BANCORP
$182K
TKRTIMKEN CO
$181K
MOMOUSDMOMO INC
$181K
SCISERVICE CORP INTL
$181K
UBAUSDURSTADT BIDDLE PPTYS INC
$180K
VVVVALVOLINE INC
$180K
ATATLANTIC PWR CORP
$180K
NTGRNETGEAR INC
$180K
AJGGALLAGHER ARTHUR J & CO
$179K
TRIPTRIPADVISOR INC
$179K
MHOM/I HOMES INC
$177K
LM03LIBERTY MEDIA CORP DELAWARE
$176K
BRAVO BRIO RESTAURANT GROUP
$176K
WCCWESCO INTL INC
$175K
GNRCGENERAC HLDGS INC
$175K
PHMPULTE GROUP INC
$174K
BKUBANKUNITED INC
$174K
SARSARATOGA INVT CORP
$174K
HTEURHERSHA HOSPITALITY TR
$174K
PFIEEURPROFIRE ENERGY INC
$174K
CMSCMS ENERGY CORP
$174K
NYCBEURNEW YORK CMNTY BANCORP INC
$173K
FRMEFIRST MERCHANTS CORP
$172K
USAPUNIVERSAL STAINLESS & ALLOY
$172K
MDXGMIMEDX GROUP INC
$172K
SRCLSTERICYCLE INC
$171K
MCRIMONARCH CASINO & RESORT INC
$171K
FBMSUSDFIRST BANCSHARES INC MS
$170K
GMS1EURGMS INC
$170K
INGRINGREDION INC
$169K
TXM1TRAVELZOO
$168K
AAPLAPPLE INC
$167K
CA8ACACI INTL INC
$167K
OREALTY INCOME CORP
$167K
GPKGRAPHIC PACKAGING HLDG CO
$166K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$166K
GTNGRAY TELEVISION INC
$166K
KOPKOPPERS HOLDINGS INC
$166K
AXSAXIS CAPITAL HOLDINGS LTD
$166K
BWENBROADWIND ENERGY INC
$166K
PENGSMART GLOBAL HLDGS INC
$166K
WFRDWEATHERFORD INTL PLC
$166K
KOFCOCA COLA FEMSA S A B DE C V
$166K
ERA GROUP INC
$163K
RNRRENAISSANCERE HOLDINGS LTD
$162K
TOLTOLL BROTHERS INC
$162K
NINISOURCE INC
$162K
MATMATTEL INC
$161K
CMCSACOMCAST CORP NEW
$161K
ATHMAUTOHOME INC
$160K
HWCHANCOCK HLDG CO
$160K
ARALEZ PHARMACEUTICALS INC
$160K
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