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 |
|---|---|
CCEPCOCA COLA EUROPEAN PARTNERS | $300K |
EXPEEXPEDIA GROUP INC | $300K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $296K |
ALNTALLIED MOTION TECHNOLOGIES I | $296K |
AXIACENTRAIS ELETRICAS BRASILEIR | $296K |
TAPMOLSON COORS BREWING CO | $295K |
MCHXMARCHEX INC | $295K |
GENNQGENESIS HEALTHCARE INC | $294K |
ASHASHLAND GLOBAL HLDGS INC | $294K |
—AUTOWEB INC | $294K |
BFSSAUL CTRS INC | $291K |
CXOEURCONCHO RES INC | $290K |
STXSEAGATE TECHNOLOGY PLC | $289K |
—PENNSYLVANIA RL ESTATE INVT | $289K |
HRZNHORIZON TECHNOLOGY FIN CORP | $286K |
WBC1EURWABCO HLDGS INC | $286K |
CPBCAMPBELL SOUP CO | $282K |
—MEET GROUP INC | $282K |
SEICSEI INVESTMENTS CO | $281K |
HSICSCHEIN HENRY INC | $281K |
CRNTCERAGON NETWORKS LTD | $277K |
CGNXCOGNEX CORP | $274K |
—TRAVELCENTERS AMER LLC | $274K |
FMNBFARMERS NATL BANC CORP | $274K |
TMUST MOBILE US INC | $273K |
ORRFORRSTOWN FINL SVCS INC | $272K |
LEGLEGGETT & PLATT INC | $272K |
NEMNEWMONT MINING CORP | $272K |
EVEUREATON VANCE CORP | $268K |
MGMISTRAS GROUP INC | $265K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $265K |
UMCUNITED MICROELECTRONICS CORP | $258K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $258K |
NGVCNATURAL GROCERS BY VITAMIN C | $256K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $256K |
INTTINTEST CORP | $254K |
—K12 INC | $252K |
UFIUNIFI INC | $252K |
UBAUSDURSTADT BIDDLE PPTYS INC | $251K |
FLRFLUOR CORP NEW | $250K |
LN5LANNET INC | $250K |
IRMDIRADIMED CORP | $249K |
GOOGLALPHABET INC | $246K |
—INFRAREIT INC | $245K |
BALLBALL CORP | $242K |
ALXALEXANDERS INC | $240K |
—EVINE LIVE INC | $239K |
—GOLDEN STAR RES LTD CDA | $236K |
RLRALPH LAUREN CORP | $233K |
—SEMGROUP CORP | $232K |
MGICMAGIC SOFTWARE ENTERPRISES L | $229K |
—TOWN SPORTS INTL HLDGS INC | $229K |
XYLXYLEM INC | $228K |
CRMTAMERICAS CAR MART INC | $225K |
SEESEALED AIR CORP NEW | $225K |
WHFWHITEHORSE FIN INC | $225K |
—QUORUM HEALTH CORP | $225K |
—LIBBEY INC | $224K |
OXSQOXFORD SQUARE CAP CORP | $222K |
—RTI SURGICAL INC | $220K |
PTBPOTBELLY CORP | $220K |
HOLXHOLOGIC INC | $217K |
JASNQJASON INDS INC | $217K |
VRSKVERISK ANALYTICS INC | $217K |
BFHALLIANCE DATA SYSTEMS CORP | $216K |
LENLENNAR CORP | $216K |
WCNWASTE CONNECTIONS INC | $211K |
XRXCHFXEROX CORP | $211K |
VRSUSDVERSO CORP | $209K |
MASMASCO CORP | $209K |
—SPARK ENERGY INC | $205K |
JLLJONES LANG LASALLE INC | $202K |
JYNTJOINT CORP | $202K |
TPRTAPESTRY INC | $201K |
—CSS INDS INC | $197K |
YUSDALLEGHANY CORP DEL | $196K |
HTOSJW GROUP | $196K |
DHXDHI GROUP INC | $196K |
CSANCOSAN LTD | $194K |
AGNCAGNC INVT CORP | $194K |
USX1UNITED STATES STL CORP NEW | $194K |
HSYHERSHEY CO | $194K |
FLWSFLWS/1-800 FLOWERS | $193K |
AMZNAMAZON COM INC | $192K |
CTRACABOT OIL & GAS CORP | $192K |
JOUTJOHNSON OUTDOORS INC | $191K |
—WESTELL TECHNOLOGIES INC | $189K |
VOYAVOYA FINL INC | $189K |
—MEDICAL TRANSCRIPTION BLG CO | $186K |
BBWBUILD A BEAR WORKSHOP | $182K |
PC6APETROCHINA CO LTD | $179K |
TWTRUSDTWITTER INC | $179K |
ODFLOLD DOMINION FGHT LINES INC | $177K |
MERCMERCER INTL INC | $175K |
FTNTFORTINET INC | $175K |
EQTEQT CORP | $173K |
SMPLSIMPLY GOOD FOODS CO | $173K |
—NEW SR INVT GROUP INC | $171K |
SIRIEURSIRIUS XM HLDGS INC | $169K |
JOBSUSD51JOB INC | $169K |