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)
| Stock | Value |
|---|---|
FXIISHARES TR | $123K |
—SPX FLOW INC | $123K |
RDNRADIAN GROUP INC | $122K |
ZIONZIONS BANCORPORATION | $122K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $122K |
OKEONEOK INC NEW | $122K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $122K |
MGRCMCGRATH RENTCORP | $121K |
THD*ISHARES INC | $121K |
LPGDORIAN LPG LTD | $120K |
FLSFLOWSERVE CORP | $119K |
—COMMUNICATIONS SYS INC | $119K |
UFSDOMTAR CORP | $119K |
—KAPSTONE PAPER & PACKAGING C | $119K |
HBMDHOWARD BANCORP INC | $118K |
TBITRUEBLUE INC | $117K |
FDCFIRST DATA CORP NEW | $117K |
PRCPGBPPERCEPTRON INC | $116K |
—TURTLE BEACH CORP | $116K |
CMTLCOMTECH TELECOMMUNICATIONS C | $116K |
GRA1EURGRACE W R & CO DEL NEW | $116K |
ITTITT INC | $116K |
LKQ1LKQ CORP | $115K |
CTLTEURCATALENT INC | $115K |
KROKRONOS WORLDWIDE INC | $114K |
CPSSCONSUMER PORTFOLIO SVCS INC | $114K |
CRWSCROWN CRAFTS INC | $114K |
—OMEGA PROTEIN CORP | $113K |
NMIHNMI HLDGS INC | $113K |
RHRH | $113K |
CVLGCOVENANT TRANSN GROUP INC | $113K |
OLNOLIN CORP | $112K |
HMCHONDA MOTOR LTD | $112K |
CPSCOOPER STD HLDGS INC | $112K |
GMEGAMESTOP CORP NEW | $112K |
BACBANK AMER CORP | $111K |
—PENNEY J C INC | $111K |
LYGLLOYDS BANKING GROUP PLC | $110K |
—AEGEAN MARINE PETROLEUM NETW | $109K |
—BRIDGEPOINT ED INC | $108K |
FSFGFIRST SAVINGS FINL GROUP INC | $108K |
PXLWEURPIXELWORKS INC | $108K |
OGEOGE ENERGY CORP | $107K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
—J ALEXANDERS HLDGS INC | $107K |
UMPQUSDUMPQUA HLDGS CORP | $107K |
ASMLASML HOLDING N V | $106K |
TTMITTM TECHNOLOGIES INC | $106K |
SHOOMADDEN STEVEN LTD | $106K |
SABRSABRE CORP | $105K |
R6C2ROYAL DUTCH SHELL PLC | $105K |
NVDANVIDIA CORP | $105K |
—INVENTURE FOODS INC | $104K |
—THL CR INC | $104K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $104K |
JAZZJAZZ PHARMACEUTICALS PLC | $103K |
SSDSIMPSON MANUFACTURING CO INC | $103K |
FIVNFIVE9 INC | $103K |
PTCTPTC THERAPEUTICS INC | $102K |
GBDCGOLUB CAP BDC INC | $102K |
SIRIEURSIRIUS XM HLDGS INC | $102K |
—VITAMIN SHOPPE INC | $101K |
—ECLIPSE RES CORP | $101K |
SALMSALEM MEDIA GROUP INC | $101K |
SAPSAP SE | $101K |
NVSNNOVARTIS A G | $100K |
LPTUSDLIBERTY PPTY TR | $100K |
FULFULLER H B CO | $99K |
—AVX CORP NEW | $98K |
LIVNLIVANOVA PLC | $98K |
—SEACHANGE INTL INC | $98K |
SLG2EURSL GREEN RLTY CORP | $98K |
—TIM PARTICIPACOES S A | $98K |
GSKGLAXOSMITHKLINE PLC | $97K |
—MONROE CAP CORP | $97K |
XXYCROSS CTRY HEALTHCARE INC | $97K |
AMRCAMERESCO INC | $96K |
ABJAABB LTD | $96K |
—DSW INC | $95K |
INCYINCYTE CORP | $95K |
—ANIXTER INTL INC | $95K |
EENI S P A | $95K |
NBISYANDEX N V | $95K |
HCCWARRIOR MET COAL INC | $94K |
EXPOEXPONENT INC | $94K |
JJSFJ & J SNACK FOODS CORP | $94K |
—CAPITALA FIN CORP | $93K |
CMGCHIPOTLE MEXICAN GRILL INC | $93K |
BPBP PLC | $93K |
HIWHIGHWOODS PPTYS INC | $92K |
—ROSETTA STONE INC | $92K |
STAASTAAR SURGICAL CO | $92K |
FMNBFARMERS NATL BANC CORP | $92K |
NTBBANK OF NT BUTTERFIELD&SON L | $92K |
RNGRINGCENTRAL INC | $92K |
PLABPHOTRONICS INC | $91K |
CIENCIENA CORP | $90K |
BOHBANK HAWAII CORP | $90K |
NGVCNATURAL GROCERS BY VITAMIN C | $90K |
—NCI BUILDING SYS INC | $90K |