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 |
|---|---|
—NEW HOME CO INC | $238K |
—ESSENDANT INC | $237K |
IDIINTERDIGITAL INC | $236K |
—BRIGHT SCHOLAR ED HLDGS LTD | $236K |
BFSSAUL CTRS INC | $235K |
VRSNVERISIGN INC | $234K |
WCNWASTE CONNECTIONS INC | $234K |
LBEURL BRANDS INC | $233K |
TRTN-PATRITON INTL LTD | $233K |
—SPRINT CORP | $232K |
TCSUSDCONTAINER STORE GROUP INC | $232K |
—PERION NETWORK LTD | $232K |
USX1UNITED STATES STL CORP NEW | $231K |
FLLFULL HOUSE RESORTS INC | $231K |
EGYVAALCO ENERGY INC | $231K |
PFSWUSDPFSWEB INC | $230K |
CSTMCONSTELLIUM NV | $227K |
PS1COMPUTER PROGRAMS & SYS INC | $227K |
ADTNEURADTRAN INC | $227K |
—NORTHEAST BANCORP | $225K |
—LYON WILLIAM HOMES | $225K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $224K |
EFGISHARES TR | $224K |
BCRUSDBARD C R INC | $224K |
DCODUCOMMUN INC DEL | $223K |
—RIGNET INC | $223K |
STZCONSTELLATION BRANDS INC | $222K |
—COLONY NORTHSTAR INC | $220K |
—QUALITY SYS INC | $220K |
SIGSIGNET JEWELERS LIMITED | $220K |
MCMOELIS & CO | $220K |
SAMBOSTON BEER INC | $219K |
KELYAKELLY SVCS INC | $218K |
NSANATIONAL STORAGE AFFILIATES | $216K |
LPSNUSDLIVEPERSON INC | $215K |
—KOSMOS ENERGY LTD | $214K |
STRLSTERLING CONSTRUCTION CO INC | $214K |
CHMGCHEMUNG FINL CORP | $213K |
SRCE1ST SOURCE CORP | $212K |
VACMARRIOTT VACATIONS WRLDWDE C | $212K |
DISHDISH NETWORK CORP | $211K |
SLRCSOLAR CAP LTD | $210K |
PDEXPRO-DEX INC COLO | $209K |
—WILLBROS GROUP INC DEL | $207K |
TPCTUTOR PERINI CORP | $207K |
ESLTELBIT SYS LTD | $206K |
—ELECTRO SCIENTIFIC INDS | $206K |
MERCMERCER INTL INC | $205K |
OXMOXFORD INDS INC | $205K |
CECOCECO ENVIRONMENTAL CORP | $205K |
—BOTTOMLINE TECH DEL INC | $204K |
HB6HIBBETT SPORTS INC | $204K |
RCORESOURCES CONNECTION INC | $203K |
AEISADVANCED ENERGY INDS | $202K |
CBCVR ENERGY INC | $202K |
MCHXMARCHEX INC | $202K |
—TIER REIT INC | $201K |
BHFBRIGHTHOUSE FINL INC | $200K |
AKAMAKAMAI TECHNOLOGIES INC | $200K |
—FINJAN HLDGS INC | $200K |
INSWINTERNATIONAL SEAWAYS INC | $199K |
—QAD INC | $196K |
WBWEIBO CORP-SPON ADR | $195K |
FNFFIDELITY NATIONAL FINANCIAL | $195K |
INDYISHARES | $194K |
—FIRST POTOMAC RLTY TR | $194K |
PROVPROVIDENT FINL HLDGS INC | $194K |
TGNATEGNA INC | $193K |
IPHSEURINNOPHOS HOLDINGS INC | $193K |
—VIVUS INC | $192K |
TDSTELEPHONE & DATA SYS INC | $192K |
NYTNEW YORK TIMES CO | $192K |
OSGAMBAC FINL GROUP INC | $190K |
FAFFIRST AMERN FINL CORP | $190K |
FTITECHNIPFMC PLC | $190K |
CLDTCHATHAM LODGING TR | $190K |
SCMSTELLUS CAP INVT CORP | $188K |
JLLJONES LANG LASALLE INC | $188K |
VSTVISTRA ENERGY CORP | $187K |
GMEDGLOBUS MED INC | $187K |
TSQTOWNSQUARE MEDIA INC | $187K |
MLMMARTIN MARIETTA MATLS INC | $186K |
—NEW SR INVT GROUP INC | $186K |
INDAISHARES TR | $184K |
ASHASHLAND GLOBAL HLDGS INC | $183K |
AKBAAKEBIA THERAPEUTICS INC | $183K |
—JERNIGAN CAP INC | $183K |
—PEOPLES UTAH BANCORP | $182K |
FT2FIRST HORIZON NATL CORP | $182K |
ATATLANTIC PWR CORP | $180K |
UBAUSDURSTADT BIDDLE PPTYS INC | $180K |
VVVVALVOLINE INC | $180K |
MHOM/I HOMES INC | $177K |
—BRAVO BRIO RESTAURANT GROUP | $176K |
LM03LIBERTY MEDIA CORP DELAWARE | $176K |
GNRCGENERAC HLDGS INC | $175K |
SARSARATOGA INVT CORP | $174K |
BKUBANKUNITED INC | $174K |
PFIEEURPROFIRE ENERGY INC | $174K |
HTEURHERSHA HOSPITALITY TR | $174K |