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)

StockValue
UVEUNIVERSAL INS HLDGS INC
$2.0M
NUANEURNUANCE COMMUNICATIONS INC
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
RFREGIONS FINL CORP NEW
$2.0M
HOMEAT HOME GROUP INC
$2.0M
AGCOAGCO CORP
$2.0M
AZULQAZUL S A
$2.0M
IBPINSTALLED BLDG PRODS INC
$1.9M
GTGOODYEAR TIRE & RUBR CO
$1.9M
GPNGLOBAL PMTS INC
$1.9M
GGBGERDAU S A
$1.9M
FITBFIFTH THIRD BANCORP
$1.9M
MNROMONRO INC
$1.9M
AIZASSURANT INC
$1.9M
JWNUSDNORDSTROM INC
$1.9M
NEWREURNEW RELIC INC
$1.9M
CFGCITIZENS FINL GROUP INC
$1.9M
IDXXIDEXX LABS INC
$1.9M
TKRTIMKEN CO
$1.8M
PCARPACCAR INC
$1.8M
MLKNMILLER HERMAN INC
$1.8M
PPCPILGRIMS PRIDE CORP NEW
$1.8M
SCSANTANDER CONSUMER USA HDG I
$1.8M
MEDIDATA SOLUTIONS INC
$1.8M
AESAES CORP
$1.8M
DKSDICKS SPORTING GOODS INC
$1.8M
SG7SAGE THERAPEUTICS INC
$1.8M
BBTBERKSHIRE HILLS BANCORP INC
$1.8M
WTIW & T OFFSHORE INC
$1.8M
RRXREGAL BELOIT CORP
$1.8M
TALEND S A
$1.8M
STRASTRATEGIC ED INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
STWDSTARWOOD PPTY TR INC
$1.8M
PGTIUSDPGT INNOVATIONS INC
$1.8M
LASALLE HOTEL PPTYS
$1.7M
TIFEURTIFFANY & CO NEW
$1.7M
NTESNETEASE INC
$1.7M
JBGSJBG SMITH PPTYS
$1.7M
ETSYETSY INC
$1.7M
SFBSSERVISFIRST BANCSHARES INC
$1.7M
BECNUSDBEACON ROOFING SUPPLY INC
$1.7M
PG4PRINCIPAL FINL GROUP INC
$1.7M
MGNXMACROGENICS INC
$1.7M
BNFTEURBENEFITFOCUS INC
$1.7M
PKGPACKAGING CORP AMER
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
FRCBFIRST REP BK SAN FRANCISCO C
$1.7M
TRHCEURTABULA RASA HEALTHCARE INC
$1.7M
MOHMOLINA HEALTHCARE INC
$1.7M
ACCOACCO BRANDS CORP
$1.7M
MDC1USDM D C HLDGS INC
$1.7M
NWSANEWS CORP NEW
$1.7M
CBRECBRE GROUP INC
$1.7M
CBTCABOT CORP
$1.7M
MEIPUSDMEI PHARMA INC
$1.7M
CIR2USDCIRCOR INTL INC
$1.7M
UVVUNIVERSAL CORP VA
$1.6M
ARWARROW ELECTRS INC
$1.6M
TSSTOTAL SYS SVCS INC
$1.6M
VRTSVIRTUS INVT PARTNERS INC
$1.6M
BLMNBLOOMIN BRANDS INC
$1.6M
CLDRCLOUDERA INC
$1.6M
AVYAVERY DENNISON CORP
$1.6M
SANMSANMINA CORPORATION
$1.6M
PNWPINNACLE WEST CAP CORP
$1.6M
AXSAXIS CAPITAL HOLDINGS LTD
$1.6M
NWLNEWELL BRANDS INC
$1.6M
CUROEURCURO GROUP HLDGS CORP
$1.6M
EFGISHARES TR
$1.6M
GPOR1EURGULFPORT ENERGY CORP
$1.6M
PRTY1EURPARTY CITY HOLDCO INC
$1.6M
TAUBMAN CTRS INC
$1.6M
RHPRYMAN HOSPITALITY PPTYS INC
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
FAFFIRST AMERN FINL CORP
$1.6M
EATBRINKER INTL INC
$1.6M
ITGRINTEGER HLDGS CORP
$1.6M
HORTONWORKS INC
$1.5M
TRUPTRUPANION INC
$1.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.5M
NINISOURCE INC
$1.5M
USCRU S CONCRETE INC
$1.5M
GTLSCHART INDS INC
$1.5M
ATHENAHEALTH INC
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
PS BUSINESS PKS INC CALIF
$1.5M
CM SEVEN STAR ACQUISITION CO
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
FMFFORMFACTOR INC
$1.5M
AWMSKYWORKS SOLUTIONS INC
$1.5M
CHANGYOU COM LTD
$1.5M
HUBGHUB GROUP INC
$1.5M
GASLOG LTD
$1.5M
RDNRADIAN GROUP INC
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.5M
ACLSAXCELIS TECHNOLOGIES INC
$1.5M
HAYMAKER ACQUISITION CORP
$1.5M
ARIAPOLLO COML REAL EST FIN INC
$1.5M
CDNACAREDX INC
$1.5M
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