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)

StockValue
YRC WORLDWIDE INC
$160K
SEACHANGE INTL INC
$159K
ENTAENANTA PHARMACEUTICALS INC
$158K
LYTSLSI INDS INC
$157K
GAZIT GLOBE LTD
$154K
FRANCESCAS HLDGS CORP
$154K
NAVIOS MARITIME ACQUIS CORP
$154K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$154K
RBCAAREPUBLIC BANCORP KY
$153K
SPNEUSDSEASPINE HLDGS CORP
$153K
TRONC INC
$153K
QCRHQCR HOLDINGS INC
$152K
OXMOXFORD INDS INC
$152K
ASIXADVANSIX INC
$151K
UHALAMERCO
$150K
OHIOMEGA HEALTHCARE INVS INC
$149K
FERRO CORP
$149K
FLSFLOWSERVE CORP
$148K
BECNUSDBEACON ROOFING SUPPLY INC
$147K
OSGAMBAC FINL GROUP INC
$147K
KROKRONOS WORLDWIDE INC
$147K
CA8ACACI INTL INC
$146K
0E41ENLINK MIDSTREAM LLC
$144K
QEPQEP RES INC
$142K
PFSWUSDPFSWEB INC
$142K
BWENBROADWIND ENERGY INC
$142K
ATHMAUTOHOME INC-ADR
$142K
4DHDANA INCORPORATED
$141K
CDKCDK GLOBAL INC
$141K
SEMSELECT MED HLDGS CORP
$141K
ASPSALTISOURCE PORTFOLIO SOLNS S
$140K
HOFTHOOKER FURNITURE CORP
$139K
VECTREN CORP
$138K
PEBOPEOPLES BANCORP INC
$137K
OECORION ENGINEERED CARBONS S A
$136K
RNRRENAISSANCERE HOLDINGS LTD
$135K
OFSOFS CAP CORP
$134K
UTIUNIVERSAL TECHNICAL INST INC
$134K
EVINE LIVE INC
$134K
AXSAXIS CAPITAL HOLDINGS LTD
$131K
THD*ISHARES INC
$130K
TXM1TRAVELZOO
$130K
KOSMOS ENERGY LTD
$130K
MG1MGE ENERGY INC
$129K
FSFGFIRST SAVINGS FINL GROUP INC
$129K
IDIINTERDIGITAL INC
$129K
CCNECNB FINL CORP PA
$129K
ASHFORD HOSPITALITY PRIME IN
$129K
SNDSMART SAND INC
$128K
UAAUNDER ARMOUR INC
$127K
IRSA PROPIEDADES COMERCIALES
$127K
PIER 1 IMPORTS INC
$127K
DRHDIAMONDROCK HOSPITALITY CO
$127K
EWYiShares MSCI South Korea Cappe ETF
$127K
LKQ1LKQ CORP
$127K
MULESOFT INC
$126K
GNC HLDGS INC
$126K
EXPOEXPONENT INC
$126K
ZGZILLOW GROUP INC
$126K
EPIWISDOMTREE TR
$125K
FXIISHARES TR
$125K
CLDTCHATHAM LODGING TR
$125K
EWHISHARES INC
$125K
SLPSIMULATIONS PLUS INC
$125K
IRMDIRADIMED CORP
$124K
SBCSABRA HEALTH CARE REIT INC
$124K
ASHRDBX ETF TR
$124K
BALLBALL CORP
$124K
ARWRARROWHEAD PHARMACEUTICALS IN
$123K
TIER REIT INC
$123K
FNFFIDELITY NATIONAL FINANCIAL
$122K
CNHICNH INDL N V
$122K
FCCOFIRST CMNTY CORP S C
$121K
BPOPPOPULAR INC
$121K
RHRH
$121K
OPHTHOTECH CORP
$121K
NEWTNEWTEK BUSINESS SVCS CORP
$120K
COMMUNICATIONS SYS INC
$118K
STRLSTERLING CONSTRUCTION CO INC
$115K
RVSBRIVERVIEW BANCORP INC
$115K
ESLTELBIT SYS LTD
$115K
AVID TECHNOLOGY INC
$115K
PS1COMPUTER PROGRAMS & SYS INC
$115K
TCFCUSDCOMMUNITY FINL CORP MD
$115K
FDUSFIDUS INVT CORP
$115K
TIVO CORP
$114K
MOMOUSDMOMO INC-SPON ADR
$113K
RXNEURREXNORD CORP NEW
$112K
LMBLIMBACH HLDGS INC
$112K
CIVITAS SOLUTIONS INC
$112K
ATLAS FINANCIAL HOLDINGS INC
$111K
ALLEALLEGION PUB LTD CO
$111K
CAPSTONE TURBINE CORP
$111K
WILLBROS GROUP INC DEL
$111K
WCNWASTE CONNECTIONS INC
$108K
TAPMOLSON COORS BREWING CO
$107K
CRKCOMSTOCK RES INC
$107K
TUPTUPPERWARE BRANDS CORP
$107K
MAGELLAN HEALTH INC
$106K
HRIHERC HLDGS INC
$106K
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