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 |
|---|---|
MANMANPOWERGROUP INC | $4.5M |
NIONIO INC | $4.5M |
EXPEAGLE MATERIALS INC | $4.5M |
DOXAMDOCS LTD | $4.5M |
MPTMEDICAL PPTYS TRUST INC | $4.5M |
COOCOOPER COS INC | $4.5M |
MKSIMKS INSTRUMENT INC | $4.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.5M |
—ELECTRONICS FOR IMAGING INC | $4.5M |
FRTEURFEDERAL REALTY INVT TR | $4.5M |
MHKMOHAWK INDS INC | $4.4M |
OSISOSI SYSTEMS INC | $4.4M |
ALKSALKERMES PLC | $4.4M |
WEXWEX INC | $4.4M |
HYDVANECK VECTORS HY MUNI | $4.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.3M |
CIENCIENA CORP | $4.3M |
INCYINCYTE CORP | $4.2M |
—ARES CAP CORP | $4.0M |
—TWENTY FIRST CENTY FOX INC | $4.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
WNCWABASH NATL CORP | $4.0M |
RIORIO TINTO PLC | $3.9M |
RPREALPAGE INC | $3.9M |
MTNVAIL RESORTS INC | $3.9M |
PVACUSDPENN VA CORP NEW | $3.9M |
—TCF FINL CORP | $3.9M |
BWXTBWX TECHNOLOGIES INC | $3.9M |
—DYCOM INDS INC | $3.9M |
MGMMGM RESORTS INTERNATIONAL | $3.9M |
—POLYONE CORP | $3.9M |
DRIDARDEN RESTAURANTS INC | $3.9M |
ALKALASKA AIR GROUP INC | $3.8M |
NVTNVENT ELECTRIC PLC | $3.8M |
—SENIOR HSG PPTYS TR | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
CIKCREDIT SUISSE GROUP | $3.7M |
TRGPTARGA RES CORP | $3.7M |
GQ9SPDR GOLD TRUST | $3.7M |
—VECTOR GROUP LTD | $3.7M |
—ELDORADO RESORTS INC | $3.6M |
CITUSDCIT GROUP INC | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.6M |
MEIMETHODE ELECTRS INC | $3.6M |
EFAISHARES TR | $3.6M |
—ACXIOM HOLDINGS INC | $3.5M |
CNPCENTERPOINT ENERGY INC | $3.5M |
ELANELANCO ANIMAL HEALTH INC | $3.5M |
ESEVERSOURCE ENERGY | $3.5M |
CIBEURBANCOLOMBIA S A | $3.5M |
CPRTCOPART INC | $3.4M |
CYBRCYBERARK SOFTWARE LTD | $3.4M |
AINALBANY INTL CORP | $3.4M |
VICIVICI PPTYS INC | $3.4M |
ROSTROSS STORES INC | $3.4M |
BAKBRASKEM S A | $3.4M |
FEFIRSTENERGY CORP | $3.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.4M |
AU3EURANGLOGOLD ASHANTI LTD | $3.4M |
7SUSUMMIT MATLS INC | $3.4M |
LEALEAR CORP | $3.4M |
COLDAMERICOLD RLTY TR | $3.3M |
HN9HANESBRANDS INC | $3.3M |
STAYUSDEXTENDED STAY AMER INC | $3.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.3M |
WOOFOOT LOCKER INC | $3.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.3M |
UNMUNUM GROUP | $3.3M |
PINCPREMIER INC | $3.3M |
KSSKOHLS CORP | $3.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.2M |
RHIROBERT HALF INTL INC | $3.2M |
IPARINTER PARFUMS INC | $3.2M |
AWNADVANCE AUTO PARTS INC | $3.2M |
—DEAN FOODS CO NEW | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
CPE3EURCALLON PETE CO DEL | $3.1M |
MIDDMIDDLEBY CORP | $3.1M |
—CARDTRONICS INC | $3.1M |
LFUSLITTELFUSE INC | $3.1M |
VLOVALERO ENERGY CORP NEW | $3.1M |
CCKCROWN HOLDINGS INC | $3.1M |
—ARGO GROUP INTL HLDGS LTD | $3.1M |
WDCWESTERN DIGITAL CORP | $3.1M |
GLPIGAMING & LEISURE PPTYS INC | $3.1M |
SJMSMUCKER J M CO | $3.1M |
—MODERN MEDIA ACQUISITION | $3.1M |
CTXSEURCITRIX SYS INC | $3.0M |
MDBMONGODB INC | $3.0M |
OGEOGE ENERGY CORP | $3.0M |
PEOEXELON CORP | $3.0M |
COLMCOLUMBIA SPORTSWEAR CO | $3.0M |
—MOMENTA PHARMACEUTICALS INC | $3.0M |
—PROSPECT CAPITAL CORPORATION | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
—QTS RLTY TR INC | $2.9M |
JNPJUNIPER NETWORKS INC | $2.9M |
DEIDOUGLAS EMMETT INC | $2.9M |
LITELUMENTUM HLDGS INC | $2.9M |