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 |
|---|---|
—KRATON CORPORATION | $89K |
MOHMOLINA HEALTHCARE INC | $89K |
—CAPELLA EDUCATION COMPANY | $88K |
QTM1EURQUANTUM CORP | $88K |
GLADUSDGLADSTONE CAPITAL CORP | $88K |
CVCOCAVCO INDS INC DEL | $88K |
MTXMINERALS TECHNOLOGIES INC | $87K |
—ATHENE HLDG LTD | $86K |
DXYNDIXIE GROUP INC | $86K |
CWHCAMPING WORLD HLDGS INC | $86K |
ADUNITED STATES CELLULAR CORP | $86K |
WABWABTEC CORP | $86K |
YELPYELP INC | $85K |
BB3BROOKLINE BANCORP INC DEL | $84K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $84K |
DRRXEURDURECT CORP | $84K |
PTENPATTERSON UTI ENERGY INC | $83K |
VREXVAREX IMAGING CORP | $83K |
ENSENERSYS | $83K |
FLIRFLIR SYS INC | $83K |
HTLDEXPRESS INC | $82K |
DECKDECKERS OUTDOOR CORP | $82K |
—A H BELO CORP | $82K |
—TALLGRASS ENERGY GP LP | $82K |
ERFGBPENERPLUS CORP | $81K |
WRUSDWESTAR ENERGY INC | $81K |
NXDRKINDRED HEALTHCARE INC | $81K |
VIV1USDTELEFONICA BRASIL SA | $81K |
PFPTPROOFPOINT INC | $80K |
QTWOQ2 HLDGS INC | $80K |
—STERLING BANCORP DEL | $79K |
CUBICUSTOMERS BANCORP INC | $79K |
CRUSCIRRUS LOGIC INC | $79K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $79K |
—HARTE-HANKS INC | $79K |
GLUUGLU MOBILE INC | $79K |
JXC1J2 GLOBAL INC | $79K |
ARCPEURVEREIT INC | $78K |
PBPROSPERITY BANCSHARES INC | $78K |
—XG TECHNOLOGY INC | $78K |
—TRUSTCO BK CORP N Y | $78K |
LECOLINCOLN ELEC HLDGS INC | $78K |
RSRELIANCE STEEL & ALUMINUM CO | $77K |
SRTSTARTEK INC | $77K |
MXLMAXLINEAR INC | $77K |
MTHMERITAGE HOMES CORP | $76K |
—VALHI INC NEW | $76K |
HBIOHARVARD BIOSCIENCE INC | $76K |
HPHELMERICH & PAYNE INC | $76K |
QRVOQORVO INC | $76K |
—U S G CORP | $75K |
LMATLEMAITRE VASCULAR INC | $75K |
BCBPBCB BANCORP INC | $75K |
CAJPYCANON INC | $74K |
TLVGRUPO TELEVISA SA | $74K |
RRDEURDONNELLEY R R & SONS CO | $74K |
—LSC COMMUNICATIONS INC | $74K |
—LEUCADIA NATL CORP | $74K |
NDSNNORDSON CORP | $74K |
IACIEURIAC INTERACTIVECORP | $74K |
LNTALLIANT ENERGY CORP | $74K |
THGHANOVER INS GROUP INC | $74K |
PTCPTC INC | $74K |
P5YBRF SA | $73K |
BANFBANCFIRST CORP | $73K |
—BIOSPECIFICS TECHNOLOGIES CO | $73K |
TELFYTELEFONICA S A | $72K |
WAFDWASHINGTON FED INC | $72K |
—CALITHERA BIOSCIENCES INC | $72K |
LTRXLANTRONIX INC | $72K |
EX9EXELIXIS INC | $72K |
—INFINITY PPTY & CAS CORP | $72K |
VISNCOMMSCOPE HLDG CO INC | $72K |
—VALIDUS HOLDINGS LTD | $70K |
ALGALAMO GROUP INC | $70K |
GGALGRUPO FINANCIERO SANTANDER M | $70K |
UAAUNDER ARMOUR INC | $69K |
—TRAVELPORT WORLDWIDE LTD | $69K |
—J JILL INC | $69K |
—CONVERGYS CORP | $69K |
AXTAAXALTA COATING SYS LTD | $68K |
—BASIC ENERGY SVCS INC NEW | $68K |
VIRCVIRCO MFG CO | $68K |
AITAPPLIED INDL TECHNOLOGIES IN | $68K |
UNHUNITEDHEALTH GROUP INC | $67K |
FCCOFIRST CMNTY CORP S C | $67K |
NGGNATIONAL GRID PLC | $66K |
ARCOARCOS DORADOS HOLDINGS INC | $66K |
CBUCOMMUNITY BK SYS INC | $65K |
MBCNMIDDLEFIELD BANC CORP | $65K |
CCXIEURCHEMOCENTRYX INC | $64K |
KINSKINGSTONE COS INC | $64K |
CO2ACATO CORP NEW | $64K |
SBACSBA COMMUNICATIONS CORP NEW | $64K |
—CHINA LODGING GROUP LTD | $64K |
HRUSDHEALTHCARE RLTY TR | $64K |
BBDBANCO BRADESCO S A | $63K |
KIMKIMCO RLTY CORP | $63K |
SSS1EURLIFE STORAGE INC | $63K |
LGNDLIGAND PHARMACEUTICALS INC | $63K |