MACQUARIE GROUP LTD Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$51.8M

Holdings

2,248

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,248 positions)

StockValue
CPBCAMPBELL SOUP CO
$56K
HZOMARINEMAX INC
$56K
TDOCTELADOC HEALTH INC
$56K
AITAPPLIED INDL TECHNOLOGIES IN
$56K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$56K
SAIASAIA INC
$55K
CTLTEURCATALENT INC
$55K
AEOAMERICAN EAGLE OUTFITTERS NE
$55K
JACKJACK IN THE BOX INC
$55K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$55K
NDLSUSDNOODLES & CO
$55K
QUADQUAD / GRAPHICS INC
$55K
FINJAN HLDGS INC
$55K
ASSERTIO THERAPEUTICS INC
$55K
FRONTLINE LTD
$55K
ZIX CORP
$55K
TDSTELEPHONE & DATA SYS INC
$55K
RNGRINGCENTRAL INC
$55K
NEENAH INC
$54K
FMBIUSDFIRST MIDWEST BANCORP DEL
$54K
SRPTSAREPTA THERAPEUTICS INC
$54K
KALUKAISER ALUMINUM CORP
$54K
TELFYTELEFONICA S A
$54K
JBLJABIL INC
$54K
ABMABM INDS INC
$54K
MEDPMEDPACE HLDGS INC
$53K
CYNERGISTEK INC
$53K
WSBCWESBANCO INC
$53K
CPTCAMDEN PPTY TR
$53K
BJRIBJS RESTAURANTS INC
$53K
TIM PARTICIPACOES S A
$53K
SANBANCO SANTANDER SA
$52K
COLLCOLLEGIUM PHARMACEUTICAL INC
$52K
CARRIZO OIL & GAS INC
$52K
DISDISNEY WALT CO
$52K
TASTUSDCARROLS RESTAURANT GROUP INC
$52K
CHARAH SOLUTIONS INC
$52K
ZAYOEURZAYO GROUP HLDGS INC
$52K
BSBRBANCO SANTANDER BRASIL S A
$52K
HRUSDHEALTHCARE RLTY TR
$52K
WTHWORTHINGTON INDS INC
$52K
SMSM ENERGY CO
$51K
AGOASSURED GUARANTY LTD
$51K
RETROPHIN INC
$51K
PJXPETROLEO BRASILEIRO SA PETRO
$51K
TUSKMAMMOTH ENERGY SVCS INC
$51K
RCKYROCKY BRANDS INC
$51K
TCSUSDCONTAINER STORE GROUP INC
$51K
NBTBNBT BANCORP INC
$51K
WPPWPP PLC NEW
$51K
ZEN1EURZENDESK INC
$50K
CBUCOMMUNITY BK SYS INC
$50K
INDAISHARES TR
$50K
VENATOR MATLS PLC
$50K
OFSOFS CAP CORP
$50K
UAAUNDER ARMOUR INC
$50K
HUBGHUB GROUP INC
$49K
FLIRFLIR SYS INC
$49K
KEQUKEWAUNEE SCIENTIFIC CORP
$49K
CECOCECO ENVIRONMENTAL CORP
$49K
PRIPRIMERICA INC
$49K
YELPYELP INC
$49K
HPHELMERICH & PAYNE INC
$49K
NTBBANK OF NT BUTTERFIELD&SON L
$48K
VIV1USDTELEFONICA BRASIL SA
$48K
STBAS & T BANCORP INC
$48K
NPOENPRO INDS INC
$48K
MCHXMARCHEX INC
$48K
VITAMIN SHOPPE INC
$48K
PFSWUSDPFSWEB INC
$48K
RMRRMR GROUP INC
$48K
CORECORE MARK HOLDING CO INC
$48K
AABAUSDALTABA INC
$47K
KWRQUAKER CHEM CORP
$47K
DKDELEK US HLDGS INC NEW
$47K
CIVITAS SOLUTIONS INC
$47K
MOVMOVADO GROUP INC
$47K
HSIHEIDRICK & STRUGGLES INTL IN
$47K
SUISUN CMNTYS INC
$47K
SCISERVICE CORP INTL
$47K
ARCOARCOS DORADOS HOLDINGS INC
$47K
AORTCRYOLIFE INC
$46K
AVNSAVANOS MED INC
$46K
PEBPEBBLEBROOK HOTEL TR
$46K
SHAKSHAKE SHACK INC
$46K
ENDOLOGIX INC
$46K
PNNTPENNANTPARK INVT CORP
$46K
CSWCCAPITAL SOUTHWEST CORP
$46K
HCMHUTCHISON CHINA MEDITECH LTD
$46K
RAMPLIVERAMP HLDGS INC
$46K
WFCWELLS FARGO CO NEW
$46K
ARCPEURVEREIT INC
$46K
SQMSOCIEDAD QUIMICA MINERA DE C
$46K
CSFLUSDCENTERSTATE BK CORP
$45K
CWSTCASELLA WASTE SYS INC
$45K
PTCPTC INC
$45K
GVAGRANITE CONSTR INC
$45K
BBWBUILD A BEAR WORKSHOP
$45K
GLOBGLOBANT S A
$45K
COMPANHIA BRASILEIRA DE DIST
$45K
PreviousPage 11 of 23Next