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 |
|---|---|
—TURTLE BEACH CORP | $116K |
LKQ1LKQ CORP | $115K |
CPSSCONSUMER PORTFOLIO SVCS INC | $114K |
KROKRONOS WORLDWIDE INC | $114K |
CRWSCROWN CRAFTS INC | $114K |
RHRH | $113K |
CVLGCOVENANT TRANSN GROUP INC | $113K |
—OMEGA PROTEIN CORP | $113K |
NMIHNMI HLDGS INC | $113K |
GMEGAMESTOP CORP NEW | $112K |
—PENNEY J C INC | $111K |
—AEGEAN MARINE PETROLEUM NETW | $109K |
—BRIDGEPOINT ED INC | $108K |
PXLWEURPIXELWORKS INC | $108K |
FSFGFIRST SAVINGS FINL GROUP INC | $108K |
—J ALEXANDERS HLDGS INC | $107K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
SABRSABRE CORP | $105K |
—THL CR INC | $104K |
—INVENTURE FOODS INC | $104K |
JAZZJAZZ PHARMACEUTICALS PLC | $103K |
SSDSIMPSON MANUFACTURING CO INC | $103K |
GBDCGOLUB CAP BDC INC | $102K |
SIRIEURSIRIUS XM HLDGS INC | $102K |
PTCTPTC THERAPEUTICS INC | $102K |
SALMSALEM MEDIA GROUP INC | $101K |
—VITAMIN SHOPPE INC | $101K |
—ECLIPSE RES CORP | $101K |
—AVX CORP NEW | $98K |
LIVNLIVANOVA PLC | $98K |
—SEACHANGE INTL INC | $98K |
XXYCROSS CTRY HEALTHCARE INC | $97K |
MRCCLMONROE CAP CORP | $97K |
AMRCAMERESCO INC | $96K |
—DSW INC | $95K |
EXPOEXPONENT INC | $94K |
HCCWARRIOR MET COAL INC | $94K |
—CAPITALA FIN CORP | $93K |
CMGCHIPOTLE MEXICAN GRILL INC | $93K |
FMNBFARMERS NATL BANC CORP | $92K |
STAASTAAR SURGICAL CO | $92K |
—ROSETTA STONE INC | $92K |
NTBBANK OF NT BUTTERFIELD&SON L | $92K |
PLABPHOTRONICS INC | $91K |
NGVCNATURAL GROCERS BY VITAMIN C | $90K |
—KRATON CORPORATION | $89K |
MOHMOLINA HEALTHCARE INC | $89K |
GLADUSDGLADSTONE CAPITAL CORP | $88K |
QTM1EURQUANTUM CORP | $88K |
—CAPELLA EDUCATION COMPANY | $88K |
CVCOCAVCO INDS INC DEL | $88K |
ADUNITED STATES CELLULAR CORP | $86K |
DXYNDIXIE GROUP INC | $86K |
CWHCAMPING WORLD HLDGS INC | $86K |
ATHSATHENE HLDG LTD | $86K |
BB3BROOKLINE BANCORP INC DEL | $84K |
DRRXEURDURECT CORP | $84K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $84K |
ENSENERSYS | $83K |
VREXVAREX IMAGING CORP | $83K |
—A H BELO CORP | $82K |
—TALLGRASS ENERGY GP LP | $82K |
HTLDEXPRESS INC | $82K |
DECKDECKERS OUTDOOR CORP | $82K |
NXDRKINDRED HEALTHCARE INC | $81K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $79K |
—HARTE-HANKS INC | $79K |
GLUUGLU MOBILE INC | $79K |
—TRUSTCO BK CORP N Y | $78K |
—XG TECHNOLOGY INC | $78K |
SRTSTARTEK INC | $77K |
—VALHI INC NEW | $76K |
HBIOHARVARD BIOSCIENCE INC | $76K |
LMATLEMAITRE VASCULAR INC | $75K |
BCBPBCB BANCORP INC | $75K |
—LSC COMMUNICATIONS INC | $74K |
—LEUCADIA NATL CORP | $74K |
RRDEURDONNELLEY R R & SONS CO | $74K |
—BIOSPECIFICS TECHNOLOGIES CO | $73K |
BANFBANCFIRST CORP | $73K |
—CALITHERA BIOSCIENCES INC | $72K |
LTRXLANTRONIX INC | $72K |
ALGALAMO GROUP INC | $70K |
—TRAVELPORT WORLDWIDE LTD | $69K |
—J JILL INC | $69K |
UAAUNDER ARMOUR INC | $69K |
—BASIC ENERGY SVCS INC NEW | $68K |
VIRCVIRCO MFG CO | $68K |
FCCOFIRST CMNTY CORP S C | $67K |
MBCNMIDDLEFIELD BANC CORP | $65K |
CO2ACATO CORP NEW | $64K |
CCXIEURCHEMOCENTRYX INC | $64K |
KINSKINGSTONE COS INC | $64K |
PPSIPIONEER PWR SOLUTIONS INC | $63K |
QLYSQUALYS INC | $62K |
—CALPINE CORP | $62K |
KELKELLOGG CO | $61K |
WSMWILLIAMS SONOMA INC | $60K |
NEMNEWMONT MINING CORP | $60K |
DSGRLAWSON PRODS INC | $60K |