MACQUARIE GROUP LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$61.4M
Holdings
2,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,162 positions)
| Stock | Value |
|---|---|
8INSYNEOS HEALTH INC | $2.9M |
—HERCULES CAPITAL INC | $2.9M |
PGRPROGRESSIVE CORP OHIO | $2.9M |
NLYEURANNALY CAP MGMT INC | $2.9M |
IPGPIPG PHOTONICS CORP | $2.8M |
—NUANCE COMMUNICATIONS INC | $2.8M |
INGNINOGEN INC | $2.8M |
—CYPRESS SEMICONDUCTOR CORP | $2.8M |
CREECREE INC | $2.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.8M |
INFOIHS MARKIT LTD | $2.8M |
PFGCPERFORMANCE FOOD GROUP CO | $2.8M |
LTM1GBPLATAM AIRLS GROUP S A | $2.8M |
XHRXENIA HOTELS & RESORTS INC | $2.8M |
PNRPENTAIR PLC | $2.8M |
CNACNA FINL CORP | $2.8M |
—FINISAR CORP | $2.8M |
BXUSDBLACKSTONE GROUP L P | $2.7M |
CWCURTISS WRIGHT CORP | $2.7M |
AOSSMITH A O | $2.7M |
GGENPACT LIMITED | $2.7M |
COSCNO FINL GROUP INC | $2.7M |
BOXBOX INC | $2.7M |
ETRENTERGY CORP NEW | $2.7M |
AMEAMETEK INC NEW | $2.7M |
—GENOMIC HEALTH INC | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
BHPBHP BILLITON LTD | $2.6M |
INGRINGREDION INC | $2.6M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.6M |
—CORNERSTONE ONDEMAND INC | $2.6M |
BJRIBJS RESTAURANTS INC | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
ENBENBRIDGE INC | $2.6M |
CENTACENTRAL GARDEN & PET CO | $2.6M |
PBFPBF ENERGY INC | $2.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.6M |
BAPCREDICORP LTD | $2.6M |
WPCW P CAREY INC | $2.6M |
NTNXNUTANIX INC | $2.5M |
—SELECT INCOME REIT | $2.5M |
CMICUMMINS INC | $2.5M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.5M |
LPLLG DISPLAY CO LTD | $2.5M |
OXMOXFORD INDS INC | $2.5M |
AEEAMEREN CORP | $2.5M |
AYIACUITY BRANDS INC | $2.5M |
CRICARTERS INC | $2.5M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.5M |
GEGENERAL ELECTRIC CO | $2.5M |
PLAYDAVE & BUSTERS ENTMT INC | $2.5M |
EVRGEVERGY INC | $2.5M |
APLEAPPLE HOSPITALITY REIT INC | $2.5M |
HLIHOULIHAN LOKEY INC | $2.5M |
DEAEASTERLY GOVT PPTYS INC | $2.5M |
ENRENERGIZER HLDGS INC NEW | $2.5M |
SPXCSPX CORP | $2.5M |
UFSDOMTAR CORP | $2.4M |
HTAEURHEALTHCARE TR AMER INC | $2.4M |
LADLITHIA MTRS INC | $2.4M |
CONECYRUSONE INC | $2.4M |
RCI/BROGERS COMMUNICATIONS INC | $2.4M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.4M |
TWOU2U INC | $2.4M |
—MEDICINES CO | $2.4M |
—GARDNER DENVER HLDGS INC | $2.4M |
FOXFFOX FACTORY HLDG CORP | $2.4M |
CRSCARPENTER TECHNOLOGY CORP | $2.4M |
GMGENERAL MTRS CO | $2.4M |
ACADACADIA PHARMACEUTICALS INC | $2.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.3M |
RRYDER SYS INC | $2.3M |
SCLSTEPAN CO | $2.3M |
—MICHAEL KORS HLDGS LTD | $2.3M |
GDDYGODADDY INC | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.3M |
ATRCATRICURE INC | $2.3M |
ALLYALLY FINL INC | $2.3M |
OPLNKAR AUCTION SVCS INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
SNDRSCHNEIDER NATIONAL INC | $2.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.2M |
OPRAOPERA LTD | $2.2M |
—EPIZYME INC | $2.2M |
HLTHILTON WORLDWIDE HLDGS INC | $2.1M |
JBLUJETBLUE AIRWAYS CORP | $2.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.1M |
—FOREST CITY RLTY TR INC | $2.1M |
—PLATFORM SPECIALTY PRODS COR | $2.1M |
CPSCOOPER STD HLDGS INC | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
TEAMATLASSIAN CORP PLC | $2.1M |
IRBTQIROBOT CORP | $2.1M |
TILEINTERFACE INC | $2.1M |
AMCXAMC NETWORKS INC | $2.1M |
JBLJABIL INC | $2.1M |
—INFINERA CORPORATION | $2.0M |
PETQEURPETIQ INC | $2.0M |