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
W3UWESTERN UN CO
$1.5M
7HPHP INC
$1.5M
TFINTRIUMPH BANCORP INC
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
SNDXSYNDAX PHARMACEUTICALS INC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
PHMPULTE GROUP INC
$1.5M
KROKRONOS WORLDWIDE INC
$1.4M
FCXFREEPORT-MCMORAN INC
$1.4M
OLPONE LIBERTY PPTYS INC
$1.4M
KRKROGER CO
$1.4M
GOVERNMENT PPTYS INCOME TR
$1.4M
BNSBANK N S HALIFAX
$1.4M
CATYCATHAY GEN BANCORP
$1.4M
MUSAMURPHY USA INC
$1.4M
HAFCHANMI FINL CORP
$1.4M
EP3ORASURE TECHNOLOGIES INC
$1.4M
DOOREURMASONITE INTL CORP NEW
$1.4M
BUSEFIRST BUSEY CORP
$1.4M
BXMTBLACKSTONE MTG TR INC
$1.4M
WAFDWASHINGTON FED INC
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
NCI BUILDING SYS INC
$1.4M
MOMOUSDMOMO INC
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
MNKMALLINCKRODT PUB LTD CO
$1.3M
PARRPAR PACIFIC HOLDINGS INC
$1.3M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.3M
PSECPROSPECT CAPITAL CORPORATION
$1.3M
DRHDIAMONDROCK HOSPITALITY CO
$1.3M
MCDERMOTT INTL INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
DYDYCOM INDS INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
LGF/BEURLIONS GATE ENTMNT CORP
$1.3M
SCVLSHOE CARNIVAL INC
$1.3M
PREFERRED APT CMNTYS INC
$1.3M
CEOCNOOC LTD
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
INSPINSPIRE MED SYS INC
$1.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.3M
CHDCHURCH & DWIGHT INC
$1.3M
COLONY CAP INC NEW
$1.3M
ALDER BIOPHARMACEUTICALS INC
$1.2M
FLXNFLEXION THERAPEUTICS INC
$1.2M
PENNPENN NATL GAMING INC
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.2M
SOCIAL CAP HEDOSOPHIA HLDGS
$1.2M
JELDJELD-WEN HLDG INC
$1.2M
IMKTAINGLES MKTS INC
$1.2M
AYRAIRCASTLE LTD
$1.2M
BKUBANKUNITED INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
RYAMRAYONIER ADVANCED MATLS INC
$1.2M
ISIIONIS PHARMACEUTICALS INC
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
PAYXPAYCHEX INC
$1.2M
AIAISHARES TR
$1.2M
UEURBAN EDGE PPTYS
$1.2M
MFCMANULIFE FINL CORP
$1.2M
CXWCORECIVIC INC
$1.2M
TRTN-PATRITON INTL LTD
$1.2M
RSX1USDVANECK VECTORS ETF TR
$1.2M
VIRTVIRTU FINL INC
$1.2M
ECECOPETROL S A
$1.2M
BBYBEST BUY INC
$1.2M
LADRLADDER CAP CORP
$1.2M
NANOMETRICS INC
$1.1M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.1M
ICFIICF INTL INC
$1.1M
BPYPNBROOKFIELD PROPERTY REIT INC
$1.1M
SJBPROSHARES TR
$1.1M
NUVECTRA CORP
$1.1M
KFYKORN FERRY INTL
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
SCCOSOUTHERN COPPER CORP
$1.1M
LTCLTC PPTYS INC
$1.1M
HUMHUMANA INC
$1.1M
OFGOFG BANCORP
$1.1M
SAFETY INCOME & GROWTH INC
$1.1M
ZUOUSDZUORA INC
$1.1M
BRYBERRY PETE CORP
$1.1M
CDPCORPORATE OFFICE PPTYS TR
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
AFLAFLAC INC
$1.0M
CERSCERUS CORP
$1.0M
GATXGATX CORP
$1.0M
APHAMPHENOL CORP NEW
$1.0M
AXGNAXOGEN INC
$1.0M
CUTREURCUTERA INC
$1.0M
WMKWEIS MKTS INC
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
SABAN CAP ACQUISITION CORP
$1.0M
NTAPNETAPP INC
$1.0M
EBFENNIS INC
$1.0M
OKTAOKTA INC
$1.0M
WHEELER REAL ESTATE INVT TR
$1.0M
DRAPER OAKWOOD TECHNOLOGY
$1.0M
PreviousPage 12 of 22Next