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
PNWPINNACLE WEST CAP CORP
$175K
FTNTFORTINET INC
$175K
MERCMERCER INTL INC
$175K
BMRNBIOMARIN PHARMACEUTICAL INC
$174K
BVNCOMPANIA DE MINAS BUENAVENTU
$174K
WECWEC ENERGY GROUP INC
$174K
EQTEQT CORP
$173K
SMPLSIMPLY GOOD FOODS CO
$173K
CYBRCYBERARK SOFTWARE LTD
$171K
NEW SR INVT GROUP INC
$171K
AWNADVANCE AUTO PARTS INC
$171K
CHLUSDCHINA MOBILE LIMITED
$170K
BXPBOSTON PROPERTIES INC
$170K
SIRIEURSIRIUS XM HLDGS INC
$169K
JOBSUSD51JOB INC
$169K
LAZLAZARD LTD
$169K
CNPCENTERPOINT ENERGY INC
$168K
KELKELLOGG CO
$168K
AELUSDAMERICAN EQTY INVT LIFE HLD
$167K
CRAICRA INTL INC
$167K
PDEXPRO-DEX INC COLO
$166K
VMCVULCAN MATLS CO
$166K
VSHVISHAY INTERTECHNOLOGY INC
$166K
MTZMASTEC INC
$166K
ALBALBEMARLE CORP
$165K
GDSGDS HLDGS LTD
$165K
LKQ1LKQ CORP
$164K
CMSCMS ENERGY CORP
$164K
ITTITT INC
$163K
CHINA TELECOM CORP LTD
$163K
ARC DOCUMENT SOLUTIONS INC
$163K
FTITECHNIPFMC PLC
$162K
RLGTRADIANT LOGISTICS INC
$161K
PFSWUSDPFSWEB INC
$161K
DISCKUSDDISCOVERY INC
$161K
TXM1TRAVELZOO
$161K
SYMCEURSYMANTEC CORP
$161K
ATKRATKORE INTL GROUP INC
$161K
PERION NETWORK LTD
$159K
CWTCALIFORNIA WTR SVC GROUP
$159K
GOOGALPHABET INC
$159K
CFCF INDS HLDGS INC
$158K
ATATLANTIC PWR CORP
$158K
STLAFIAT CHRYSLER AUTOMOBILES N
$156K
NOAHNOAH HLDGS LTD
$156K
BHRBRAEMAR HOTELS & RESORTS INC
$156K
VNOVORNADO RLTY TR
$156K
TRGPTARGA RES CORP
$156K
PKGPACKAGING CORP AMER
$156K
FINJAN HLDGS INC
$153K
SBSAFE BULKERS INC
$153K
AWRAMERICAN STS WTR CO
$153K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$153K
SNYSANOFI
$151K
BLUE HILLS BANCORP INC
$151K
ZAGG INC
$151K
FBIZFIRST BUS FINL SVCS INC WIS
$151K
FBINFORTUNE BRANDS HOME & SEC IN
$151K
HWCHANCOCK WHITNEY CORPORATION
$151K
PNRPENTAIR PLC
$151K
AVBAVALONBAY CMNTYS INC
$149K
BUSDBARNES GROUP INC
$149K
RNRRENAISSANCERE HOLDINGS LTD
$147K
CVLGCOVENANT TRANSN GROUP INC
$147K
SWXSOUTHWEST GAS HOLDINGS INC
$147K
AWCAMERICAN WTR WKS CO INC NEW
$146K
LNGCHENIERE ENERGY INC
$146K
HTAEURHEALTHCARE TR AMER INC
$145K
SPLKCHFSPLUNK INC
$145K
UGIUGI CORP NEW
$145K
IRMIRON MTN INC NEW
$145K
MATMATTEL INC
$144K
DISCAUSDDISCOVERY INC
$144K
DKSDICKS SPORTING GOODS INC
$144K
VRAVERA BRADLEY INC
$143K
SEACHANGE INTL INC
$143K
QNSTQUINSTREET INC
$143K
UHALAMERCO
$143K
AKAMAKAMAI TECHNOLOGIES INC
$142K
RMRRMR GROUP INC
$140K
KOFCOCA COLA FEMSA S A B DE C V
$140K
PHMPULTE GROUP INC
$139K
TTDTHE TRADE DESK INC
$139K
AMGNAMGEN INC
$139K
PENGSMART GLOBAL HLDGS INC
$138K
SIFYUSDSIFY TECHNOLOGIES LIMITED
$138K
KMDAKAMADA LTD
$138K
WBSWEBSTER FINL CORP CONN
$138K
ESSESSEX PPTY TR INC
$137K
LBEURL BRANDS INC
$137K
FLSFLOWSERVE CORP
$137K
RCKYROCKY BRANDS INC
$137K
TEN1TENNECO INC
$137K
SFSTIFEL FINL CORP
$137K
SSNCSS&C TECHNOLOGIES HLDGS INC
$136K
FFBCFIRST FINL BANCORP OH
$135K
SABRSABRE CORP
$135K
AXSAXIS CAPITAL HOLDINGS LTD
$134K
FIBKFIRST INTST BANCSYSTEM INC
$134K
PSECPROSPECT CAPITAL CORPORATION
$132K
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