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 |
|---|---|
—PC-TEL INC | $426K |
LLOEWS CORP | $426K |
DNREURDENBURY RES INC | $423K |
—PAREXEL INTL CORP | $423K |
—MUTUALFIRST FINL INC | $423K |
—HEALTH INS INNOVATIONS INC | $421K |
JKHYHENRY JACK & ASSOC INC | $421K |
AZOAUTOZONE INC | $421K |
UGIUGI CORP NEW | $418K |
BFINUSDBANKFINANCIAL CORP | $417K |
FLRFLUOR CORP NEW | $417K |
ARNCCHFARCONIC INC | $416K |
FCPTFOUR CORNERS PPTY TR INC | $416K |
WTWWILLIS TOWERS WATSON PUB LTD | $415K |
—UNITED FINL BANCORP INC NEW | $414K |
—PROVIDENCE SVC CORP | $413K |
MOVMOVADO GROUP INC | $412K |
CHECHEMED CORP NEW | $412K |
NBHCNATIONAL BK HLDGS CORP | $410K |
HRSEURHARRIS CORP DEL | $408K |
—ARES MGMT L P | $407K |
LYVLIVE NATION ENTERTAINMENT IN | $405K |
ZM3ZUMIEZ INC | $404K |
UPBDRENT A CTR INC NEW | $404K |
EEFTEURONET WORLDWIDE INC | $403K |
WSOWATSCO INC | $403K |
TALTAL EDUCATION GROUP | $401K |
VIPSVIPSHOP HLDGS LTD | $399K |
SHBISHORE BANCSHARES INC | $398K |
—CLOUD PEAK ENERGY INC | $396K |
—TESSCO TECHNOLOGIES INC | $395K |
AWIARMSTRONG WORLD INDS INC NEW | $394K |
PAGPPLAINS GP HLDGS L P | $393K |
ORNORION GROUP HOLDINGS INC | $388K |
GRMNGARMIN LTD | $387K |
SMHISEACOR MARINE HLDGS INC | $386K |
UISUNISYS CORP | $386K |
BF/BBROWN FORMAN CORP | $386K |
ACGLARCH CAP GROUP LTD | $384K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $382K |
—ACTUA CORP | $382K |
—SEASPAN CORP | $381K |
VRNSVARONIS SYS INC | $381K |
ECHISHARES INC | $379K |
—SODASTREAM INTERNATIONAL LTD | $379K |
—COMMUNITY BANKERS TR CORP | $379K |
—PIER 1 IMPORTS INC | $378K |
PENNPENN NATL GAMING INC | $377K |
RYAMRAYONIER ADVANCED MATLS INC | $374K |
—GOLDEN STAR RES LTD CDA | $373K |
UHSUNIVERSAL HLTH SVCS INC | $371K |
IWMISHARES TR | $371K |
BBG1USDBARRETT BILL CORP | $370K |
CDWCDW CORP | $369K |
—ALASKA COMMUNICATIONS SYS GR | $369K |
—DIGIRAD CORP | $367K |
CBZCBIZ INC | $365K |
CHEFCHEFS WHSE INC | $365K |
—ARRIS INTL INC | $365K |
NAVINAVIENT CORPORATION | $363K |
NSPINSPERITY INC | $361K |
—L3 TECHNOLOGIES INC | $358K |
DOVDOVER CORP | $356K |
KAMNUSDKAMAN CORP | $356K |
—CENTRAL EUROPEAN MEDIA ENTRP | $355K |
—TOWER INTL INC | $355K |
—POINTER TELOCATION LTD | $354K |
ADCAGREE REALTY CORP | $353K |
BRK-BQUALITY CARE PPTYS INC | $352K |
GASSSTEALTHGAS INC | $352K |
ZNGAEURZYNGA INC | $350K |
—MICRO FOCUS INTERNATIONAL PL | $348K |
RICKRCI HOSPITALITY HLDGS INC | $346K |
CZREURCAESARS ENTMT CORP | $346K |
—TELETECH HOLDINGS INC | $346K |
—NAVIOS MARITIME HOLDINGS INC | $344K |
LAKELAKELAND INDS INC | $343K |
—BLACK BOX CORP DEL | $341K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $340K |
CXOEURCONCHO RES INC | $337K |
CMRECOSTAMARE INC | $337K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $336K |
LEGLEGGETT & PLATT INC | $334K |
—NEW MEDIA INVT GROUP INC | $334K |
GCI1EURGANNETT CO INC | $331K |
PATKPATRICK INDS INC | $331K |
—CONATUS PHARMACEUTICALS INC | $330K |
SNASNAP ON INC | $330K |
TIFEURTIFFANY & CO NEW | $330K |
PGCPEAPACK-GLADSTONE FINL CORP | $330K |
—UNITED CMNTY FINL CORP OHIO | $328K |
—TRIPLE-S MGMT CORP | $328K |
ETSYETSY INC | $326K |
QUADQUAD / GRAPHICS INC | $326K |
—CIVEO CORP CDA | $325K |
CENTCENTRAL GARDEN & PET CO | $324K |
—HOVNANIAN ENTERPRISES INC | $323K |
MDC1USDM D C HLDGS INC | $322K |
MKLMARKEL CORP | $321K |
ALVAUTOLIV INC | $321K |