MACQUARIE GROUP LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$56.6M
Holdings
2,371
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $224K |
MEDMEDIFAST INC | $223K |
GNRCGENERAC HLDGS INC | $223K |
—KEMET CORP | $222K |
—BRIDGEPOINT ED INC | $221K |
ASHASHLAND GLOBAL HLDGS INC | $221K |
FDCFIRST DATA CORP NEW | $220K |
NMIHNMI HLDGS INC | $218K |
ASBASSOCIATED BANC CORP | $218K |
ACADACADIA PHARMACEUTICALS INC | $217K |
—NEW SR INVT GROUP INC | $216K |
JBGSJBG SMITH PPTYS | $216K |
NINISOURCE INC | $215K |
—CEMTREX INC | $215K |
WTWWILLIS TOWERS WATSON PUB LTD | $214K |
—TIVITY HEALTH INC | $212K |
—TRONOX LTD | $211K |
—UNITED FINL BANCORP INC NEW | $211K |
WMKWEIS MKTS INC | $211K |
NHINATIONAL HEALTH INVS INC | $210K |
DDSDILLARDS INC | $210K |
—KEY TECHNOLOGY INC | $210K |
DISHDISH NETWORK CORP | $210K |
EGYVAALCO ENERGY INC | $209K |
SRGSERITAGE GROWTH PPTYS | $209K |
PDEXPRO-DEX INC COLO | $208K |
—ROADRUNNER TRNSN SVCS HLDG I | $207K |
AGXARGAN INC | $207K |
—K12 INC | $205K |
—TRAVELPORT WORLDWIDE LTD | $205K |
WBWEIBO CORP-SPON ADR | $204K |
MEIPUSDMEI PHARMA INC | $202K |
PCARPACCAR INC | $201K |
LTCLTC PPTYS INC | $200K |
—SYKES ENTERPRISES INC | $200K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $199K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $199K |
—NORTHEAST BANCORP | $198K |
PFIEEURPROFIRE ENERGY INC | $197K |
SYYSYSCO CORP | $195K |
GLUUGLU MOBILE INC | $195K |
CRWSCROWN CRAFTS INC | $194K |
ENVUSDENVESTNET INC | $194K |
—RUDOLPH TECHNOLOGIES INC | $193K |
ATHSATHENE HLDG LTD | $191K |
FAFFIRST AMERN FINL CORP | $191K |
CMBTEURONAV NV ANTWERPEN | $190K |
CDNACAREDX INC | $190K |
—RAVEN INDS INC | $189K |
HTGCHERCULES CAPITAL INC | $189K |
—U.S. AUTO PARTS NETWORK INC | $188K |
—HALCON RES CORP | $188K |
—HORIZON PHARMA PLC | $188K |
GLPIGAMING & LEISURE PPTYS INC | $187K |
—LIBBEY INC | $185K |
—SOLAR SR CAP LTD | $185K |
PAHCPHIBRO ANIMAL HEALTH CORP | $184K |
HEHAWAIIAN ELEC INDUSTRIES | $184K |
—UNITED CMNTY FINL CORP OHIO | $183K |
EGRXEAGLE PHARMACEUTICALS INC | $182K |
TACTTRANSACT TECHNOLOGIES INC | $182K |
AROCARCHROCK INC | $181K |
CHEFCHEFS WHSE INC | $180K |
WFRDWEATHERFORD INTL PLC | $180K |
CCBGCAPITAL CITY BK GROUP INC | $180K |
MATMATTEL INC | $179K |
NAVINAVIENT CORPORATION | $179K |
—ENTEGRA FINL CORP | $179K |
BFSSAUL CTRS INC | $178K |
HTLDEXPRESS INC | $177K |
—ESSENDANT INC | $177K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $177K |
—NAVIOS MARITIME PARTNERS L P | $176K |
—QUALITY SYS INC | $174K |
IIPRINNOVATIVE INDL PPTYS INC | $174K |
MLMMARTIN MARIETTA MATLS INC | $173K |
—DIVERSIFIED RSTRNT HLDGS INC | $173K |
ISBCUSDINVESTORS BANCORP INC NEW | $172K |
—GSV CAP CORP | $172K |
AVDAMERICAN VANGUARD CORP | $170K |
—MANNING & NAPIER INC | $170K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $170K |
—XPLORE TECHNOLOGIES CORP | $169K |
—FINJAN HLDGS INC | $168K |
FBPFIRST BANCORP P R | $168K |
SFMSPROUTS FMRS MKT INC | $168K |
—JUNIPER PHARMACEUTICALS INC | $168K |
PTBPOTBELLY CORP | $166K |
—LSC COMMUNICATIONS INC | $165K |
BSRRSIERRA BANCORP | $165K |
—GRAN TIERRA ENERGY INC | $164K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $164K |
NGVCNATURAL GROCERS BY VITAMIN C | $164K |
—GLOBAL BRASS & COPPR HLDGS I | $164K |
VSTVISTRA ENERGY CORP | $163K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $162K |
FOSLFOSSIL GROUP INC | $162K |
NYCBEURNEW YORK CMNTY BANCORP INC | $161K |
TWLOTWILIO INC | $160K |
SRISTONERIDGE INC | $160K |