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 |
|---|---|
ARCCARES CAP CORP | $984K |
HVTHAVERTY FURNITURE INC | $977K |
NMFCNEW MTN FIN CORP | $971K |
HPEHEWLETT PACKARD ENTERPRISE C | $961K |
MCSMARCUS CORP | $959K |
AKRACADIA RLTY TR | $953K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $950K |
FOXATWENTY FIRST CENTY FOX INC | $949K |
—HOUGHTON MIFFLIN HARCOURT CO | $948K |
APTVAPTIV PLC | $939K |
TEXTEREX CORP NEW | $926K |
—SCANA CORP NEW | $926K |
GDENGOLDEN ENTMT INC | $926K |
—INTREXON CORP | $924K |
SYYSYSCO CORP | $923K |
QVCAUSDQURATE RETAIL INC | $920K |
BCEBCE INC | $919K |
FSPFRANKLIN STREET PPTYS CORP | $911K |
XOMAXOMA CORP DEL | $910K |
ACHOWENS & MINOR INC NEW | $907K |
PLCECHILDRENS PL INC | $907K |
LPI1EURLAREDO PETROLEUM INC | $905K |
CPFCENTRAL PAC FINL CORP | $904K |
HGVHILTON GRAND VACATIONS INC | $900K |
RESRPC INC | $898K |
FASTFASTENAL CO | $893K |
KGCKINROSS GOLD CORP | $890K |
GBYSANGAMO THERAPEUTICS INC | $889K |
CUBICUSTOMERS BANCORP INC | $887K |
—VECTREN CORP | $886K |
—AQUA AMERICA INC | $882K |
WITWIPRO LTD | $872K |
ABGAMERISOURCEBERGEN CORP | $867K |
GLWCORNING INC | $862K |
EMREMERSON ELEC CO | $858K |
GLPGGALAPAGOS NV | $851K |
NLSUSDNAUTILUS INC | $851K |
OIEUROWENS ILL INC | $850K |
LTHLIFEPOINT HEALTH INC | $837K |
KWKENNEDY-WILSON HLDGS INC | $830K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $829K |
BKNGBOOKING HLDGS INC | $820K |
TALTAL ED GROUP | $810K |
BGCPEURBGC PARTNERS INC | $806K |
2JEFOCUS FINL PARTNERS INC | $803K |
CTLEURCENTURYLINK INC | $780K |
IPINTL PAPER CO | $767K |
BAXBAXTER INTL INC | $764K |
BGGUSDBRIGGS & STRATTON CORP | $763K |
KSUEURKANSAS CITY SOUTHERN | $759K |
HCIHCI GROUP INC | $757K |
CLWCLEARWATER PAPER CORP | $754K |
CHRWC H ROBINSON WORLDWIDE INC | $754K |
DCHAMERICAN AXLE & MFG HLDGS IN | $750K |
—CHESAPEAKE LODGING TR | $747K |
YUMYUM BRANDS INC | $746K |
XLNXEURXILINX INC | $745K |
MLB1MERCADOLIBRE INC | $731K |
CSGSCSG SYS INTL INC | $731K |
BTEBAYTEX ENERGY CORP | $728K |
—MAGICJACK VOCALTEC LTD | $728K |
FMCF M C CORP | $715K |
TEVATEVA PHARMACEUTICAL INDS LTD | $693K |
CMCDN IMPERIAL BK COMM TORONTO | $692K |
AKXANSYS INC | $684K |
PIPRPIPER JAFFRAY COS | $680K |
VONGVANGUARD SCOTTSDALE FDS | $673K |
MNSTMONSTER BEVERAGE CORP NEW | $670K |
SRGSERITAGE GROWTH PPTYS | $665K |
FCPTFOUR CORNERS PPTY TR INC | $665K |
LGFEURLIONS GATE ENTMNT CORP | $664K |
MGKVANGUARD WORLD FD | $664K |
NXRTNEXPOINT RESIDENTIAL TR INC | $657K |
PORPORTLAND GEN ELEC CO | $657K |
WYWEYERHAEUSER CO | $655K |
CSVCARRIAGE SVCS INC | $653K |
AATAMERICAN ASSETS TR INC | $645K |
ADCAGREE REALTY CORP | $637K |
—VEDANTA LTD | $635K |
KLACKLA-TENCOR CORP | $630K |
SPGIS&P GLOBAL INC | $628K |
ISRGINTUITIVE SURGICAL INC | $622K |
AVPUSDAVON PRODS INC | $614K |
CITCINTAS CORP | $611K |
—ASHFORD HOSPITALITY TR INC | $610K |
MTBM & T BK CORP | $608K |
BBBYEURBED BATH & BEYOND INC | $602K |
GNLGLOBAL NET LEASE INC | $600K |
BGBUNGE LIMITED | $598K |
WYNEURWYNDHAM DESTINATIONS INC | $594K |
—WASHINGTON PRIME GROUP NEW | $591K |
HIGHARTFORD FINL SVCS GROUP INC | $580K |
MXIMMAXIM INTEGRATED PRODS INC | $570K |
OGSONE GAS INC | $568K |
UNITUNITI GROUP INC | $566K |
ODPEUROFFICE DEPOT INC | $565K |
AUDCAUDIOCODES LTD | $565K |
BF/BBROWN FORMAN CORP | $563K |
AALAMERICAN AIRLS GROUP INC | $562K |
LNTHLANTHEUS HLDGS INC | $558K |