MACQUARIE GROUP LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$56.6B
Holdings
2,371
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
—GSV CAP CORP | $172.0M |
SNDRSCHNEIDER NATIONAL INC | $171.6M |
CHLUSDCHINA MOBILE LIMITED | $171.5M |
—MANNING & NAPIER INC | $170.0M |
AVDAMERICAN VANGUARD CORP | $170.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $170.0M |
MOG/AMOOG INC | $169.7M |
INCYINCYTE CORP | $169.2M |
INGNINOGEN INC | $169.1M |
FANGDIAMONDBACK ENERGY INC | $169.1M |
—XPLORE TECHNOLOGIES CORP | $169.0M |
FBPFIRST BANCORP P R | $168.0M |
SFMSPROUTS FMRS MKT INC | $168.0M |
—JUNIPER PHARMACEUTICALS INC | $168.0M |
—FINJAN HLDGS INC | $168.0M |
PTBPOTBELLY CORP | $166.0M |
HESHESS CORP | $165.9M |
—KLX INC | $165.7M |
BSRRSIERRA BANCORP | $165.0M |
—LSC COMMUNICATIONS INC | $165.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $164.0M |
—GRAN TIERRA ENERGY INC | $164.0M |
—GLOBAL BRASS & COPPR HLDGS I | $164.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $164.0M |
BERYEURBERRY GLOBAL GROUP INC | $163.5M |
VSTVISTRA ENERGY CORP | $163.0M |
COFCAPITAL ONE FINL CORP | $162.2M |
FOSLFOSSIL GROUP INC | $162.0M |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $162.0M |
SIGISELECTIVE INS GROUP INC | $161.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $161.0M |
ROKROCKWELL AUTOMATION INC | $160.5M |
FFORD MTR CO DEL | $160.1M |
SRISTONERIDGE INC | $160.0M |
—YRC WORLDWIDE INC | $160.0M |
TWLOTWILIO INC | $160.0M |
—SEACHANGE INTL INC | $159.0M |
ENTAENANTA PHARMACEUTICALS INC | $158.0M |
AGOASSURED GUARANTY LTD | $157.2M |
LYTSLSI INDS INC | $157.0M |
LOGMEURLOGMEIN INC | $156.8M |
WDAYWORKDAY INC | $156.0M |
NTGRNETGEAR INC | $155.0M |
HLIHOULIHAN LOKEY INC | $154.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $154.0M |
—GAZIT GLOBE LTD | $154.0M |
—NAVIOS MARITIME ACQUIS CORP | $154.0M |
—FRANCESCAS HLDGS CORP | $154.0M |
—TRONC INC | $153.0M |
SPNEUSDSEASPINE HLDGS CORP | $153.0M |
RBCAAREPUBLIC BANCORP KY | $153.0M |
OXMOXFORD INDS INC | $152.0M |
QCRHQCR HOLDINGS INC | $152.0M |
ASIXADVANSIX INC | $151.0M |
HSYHERSHEY CO | $150.2M |
UHALAMERCO | $150.0M |
—FERRO CORP | $149.0M |
OHIOMEGA HEALTHCARE INVS INC | $149.0M |
KOFCOCA COLA FEMSA S A B DE C V | $148.1M |
FLSFLOWSERVE CORP | $148.0M |
KROKRONOS WORLDWIDE INC | $147.0M |
OSGAMBAC FINL GROUP INC | $147.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $147.0M |
CA8ACACI INTL INC | $146.0M |
REEVEREST RE GROUP LTD | $145.9M |
ANETEURARISTA NETWORKS INC | $145.5M |
GISGENERAL MLS INC | $145.0M |
AAPLAPPLE INC | $144.9M |
FISVFISERV INC | $144.7M |
0E41ENLINK MIDSTREAM LLC | $144.0M |
QEPQEP RES INC | $142.3M |
ATHMAUTOHOME INC-ADR | $142.0M |
BWENBROADWIND ENERGY INC | $142.0M |
PFSWUSDPFSWEB INC | $142.0M |
MLKNMILLER HERMAN INC | $141.9M |
—GREAT WESTN BANCORP INC | $141.6M |
ITTITT INC | $141.0M |
SEMSELECT MED HLDGS CORP | $141.0M |
4DHDANA INCORPORATED | $141.0M |
CDKCDK GLOBAL INC | $141.0M |
GVAGRANITE CONSTR INC | $140.9M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $140.0M |
HOFTHOOKER FURNITURE CORP | $139.0M |
MGMMGM RESORTS INTERNATIONAL | $138.1M |
—VECTREN CORP | $138.0M |
IACIEURIAC INTERACTIVECORP | $137.8M |
EWZISHARES INC | $137.1M |
PEBOPEOPLES BANCORP INC | $137.0M |
WBSWEBSTER FINL CORP CONN | $136.6M |
OECORION ENGINEERED CARBONS S A | $136.0M |
ALKSALKERMES PLC | $135.6M |
RNRRENAISSANCERE HOLDINGS LTD | $135.0M |
EPCEDGEWELL PERS CARE CO | $134.4M |
OFSOFS CAP CORP | $134.0M |
UTIUNIVERSAL TECHNICAL INST INC | $134.0M |
—EVINE LIVE INC | $134.0M |
SFSTIFEL FINL CORP | $133.6M |
MPTMEDICAL PPTYS TRUST INC | $131.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $131.0M |
COSTCOSTCO WHSL CORP NEW | $130.9M |