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 |
|---|---|
KELKELLOGG CO | $168K |
CRAICRA INTL INC | $167K |
PDEXPRO-DEX INC COLO | $166K |
VMCVULCAN MATLS CO | $166K |
GDSGDS HLDGS LTD | $165K |
LKQ1LKQ CORP | $164K |
—CHINA TELECOM CORP LTD | $163K |
ARCARC DOCUMENT SOLUTIONS INC | $163K |
FTITECHNIPFMC PLC | $162K |
TXM1TRAVELZOO | $161K |
PFSWUSDPFSWEB INC | $161K |
DISCKUSDDISCOVERY INC | $161K |
RLGTRADIANT LOGISTICS INC | $161K |
—PERION NETWORK LTD | $159K |
CWTCALIFORNIA WTR SVC GROUP | $159K |
GOOGALPHABET INC | $159K |
CFCF INDS HLDGS INC | $158K |
ATATLANTIC PWR CORP | $158K |
BHRBRAEMAR HOTELS & RESORTS INC | $156K |
NOAHNOAH HLDGS LTD | $156K |
STLAFIAT CHRYSLER AUTOMOBILES N | $156K |
—FINJAN HLDGS INC | $153K |
AWRAMERICAN STS WTR CO | $153K |
SBSAFE BULKERS INC | $153K |
—BLUE HILLS BANCORP INC | $151K |
FBIZFIRST BUS FINL SVCS INC WIS | $151K |
—ZAGG INC | $151K |
FBINFORTUNE BRANDS HOME & SEC IN | $151K |
RNRRENAISSANCERE HOLDINGS LTD | $147K |
CVLGCOVENANT TRANSN GROUP INC | $147K |
IRMIRON MTN INC NEW | $145K |
UGIUGI CORP NEW | $145K |
DISCAUSDDISCOVERY INC | $144K |
MATMATTEL INC | $144K |
VRAVERA BRADLEY INC | $143K |
—SEACHANGE INTL INC | $143K |
UHALAMERCO | $143K |
QNSTQUINSTREET INC | $143K |
RMRRMR GROUP INC | $140K |
PENGSMART GLOBAL HLDGS INC | $138K |
KMDAKAMADA LTD | $138K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $138K |
RCKYROCKY BRANDS INC | $137K |
LBEURL BRANDS INC | $137K |
FLSFLOWSERVE CORP | $137K |
SABRSABRE CORP | $135K |
RUBIEURRUBICON PROJ INC | $132K |
PIIPOLARIS INDS INC | $131K |
MLMMARTIN MARIETTA MATLS INC | $130K |
AMKRAMKOR TECHNOLOGY INC | $130K |
ENDPENDO INTL PLC | $130K |
SRCLSTERICYCLE INC | $129K |
—SERVICESOURCE INTL INC | $129K |
HHYATT HOTELS CORP | $127K |
HLFHERBALIFE NUTRITION LTD | $125K |
—ARCH COAL INC | $125K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $125K |
VEAVANGUARD TAX MANAGED INTL FD | $124K |
—GRAN TIERRA ENERGY INC | $124K |
PNNTPENNANTPARK INVT CORP | $124K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $121K |
FOSLFOSSIL GROUP INC | $119K |
—ECHO GLOBAL LOGISTICS INC | $118K |
—DIGIRAD CORP | $118K |
EGANEGAIN CORP | $117K |
CRKCOMSTOCK RES INC | $117K |
XRAYDENTSPLY SIRONA INC | $117K |
—COMPUTER TASK GROUP INC | $116K |
HNRGHALLADOR ENERGY COMPANY | $115K |
NYCBEURNEW YORK CMNTY BANCORP INC | $114K |
UISUNISYS CORP | $114K |
FROFRONTLINE LTD | $114K |
IMAIMAX CORP | $113K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $113K |
HRBBLOCK H & R INC | $113K |
T7DTRANSDIGM GROUP INC | $111K |
KEQUKEWAUNEE SCIENTIFIC CORP | $111K |
MTORMERITOR INC | $110K |
MPXMARINE PRODS CORP | $110K |
TRMBTRIMBLE INC | $109K |
—ONCOMED PHARMACEUTICALS INC | $109K |
—EAGLE BULK SHIPPING INC | $109K |
CBZCBIZ INC | $108K |
BPOPPOPULAR INC | $108K |
GTIMGOOD TIMES RESTAURANTS INC | $108K |
RRCRANGE RES CORP | $107K |
—QUINTANA ENERGY SVCS INC | $107K |
ARCBARCBEST CORP | $107K |
DDSDILLARDS INC | $107K |
IOUSDION GEOPHYSICAL CORP | $105K |
GOGLGOLDEN OCEAN GROUP LTD | $105K |
SSKNSTRATA SKIN SCIENCES INC | $105K |
DISHDISH NETWORK CORP | $104K |
—MBT FINL CORP | $103K |
BMRCBANK OF MARIN BANCORP | $101K |
STAASTAAR SURGICAL CO | $101K |
ESLTELBIT SYS LTD | $100K |
CINFCINCINNATI FINL CORP | $100K |
KLICKULICKE & SOFFA INDS INC | $100K |
TUSKMAMMOTH ENERGY SVCS INC | $98K |