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
BHRBRAEMAR HOTELS & RESORTS INC
$118K
CSIQCANADIAN SOLAR INC
$118K
BFHALLIANCE DATA SYSTEMS CORP
$117K
CONSOL COAL RES LP
$116K
FDCFIRST DATA CORP NEW
$114K
ODFLOLD DOMINION FGHT LINES INC
$111K
HTOSJW GROUP
$111K
PPLPEMBINA PIPELINE CORP
$110K
GOOGALPHABET INC
$110K
GDSGDS HLDGS LTD
$109K
K12 INC
$109K
OMNOVA SOLUTIONS INC
$107K
LKQ1LKQ CORP
$106K
LBEURL BRANDS INC
$105K
XRAYDENTSPLY SIRONA INC
$104K
HRBBLOCK H & R INC
$104K
KELKELLOGG CO
$103K
USA TRUCK INC
$102K
NWLNEWELL BRANDS INC
$101K
QTRXQUANTERIX CORP
$100K
HABIT RESTAURANTS INC
$100K
CMCCOMMERCIAL METALS CO
$100K
TOWER INTL INC
$99K
UHALAMERCO
$98K
HEALTH INS INNOVATIONS INC
$95K
REZIRESIDEO TECHNOLOGIES INC
$95K
DISCAUSDDISCOVERY INC
$94K
GLNGGOLAR LNG LTD BERMUDA
$94K
MERCMERCER INTL INC
$93K
CINFCINCINNATI FINL CORP
$93K
AUDCAUDIOCODES LTD
$92K
ARMSTRONG FLOORING INC
$91K
MEET GROUP INC
$91K
ESLTELBIT SYS LTD
$91K
VRTVEURVERITIV CORP
$90K
LYTSLSI INDS INC
$90K
OXSQOXFORD SQUARE CAP CORP
$89K
CNXCNX RESOURCES CORPORATION
$89K
VNET21VIANET GROUP INC
$88K
ADUNITED STATES CELLULAR CORP
$88K
PATTERN ENERGY GROUP INC
$88K
FTITECHNIPFMC PLC
$88K
CNSLEURCONSOLIDATED COMM HLDGS INC
$87K
VRAVERA BRADLEY INC
$86K
PBCTEURPEOPLES UNITED FINANCIAL INC
$85K
GENNQGENESIS HEALTHCARE INC
$84K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$84K
RFPUSDRESOLUTE FST PRODS INC
$83K
NRANRG ENERGY INC
$83K
USNAUSANA HEALTH SCIENCES INC
$82K
HRZNHORIZON TECHNOLOGY FIN CORP
$82K
JAGGED PEAK ENERGY INC
$80K
GJBSTEELCASE INC
$79K
MATMATTEL INC
$78K
RLGTRADIANT LOGISTICS INC
$78K
VPGVISHAY PRECISION GROUP INC
$77K
GGBGERDAU S A
$77K
ZAGG INC
$76K
TRAVELCENTERS AMER LLC
$76K
FLSFLOWSERVE CORP
$76K
LORAL SPACE & COMMUNICATNS I
$75K
CALXCALIX INC
$75K
PTBPOTBELLY CORP
$74K
SPARK ENERGY INC
$73K
CARDTRONICS PLC
$73K
ORRFORRSTOWN FINL SVCS INC
$72K
GNC HLDGS INC
$72K
FLWSFLWS/1-800 FLOWERS
$71K
CEIXEURCONSOL ENERGY INC NEW
$71K
GPRKGEOPARK LTD
$70K
NOAHNOAH HLDGS LTD
$69K
VRSUSDVERSO CORP
$69K
FOSLFOSSIL GROUP INC
$69K
PENGSMART GLOBAL HLDGS INC
$68K
T7DTRANSDIGM GROUP INC
$68K
MCSMARCUS CORP
$66K
ARCH COAL INC
$66K
JYNTJOINT CORP
$66K
MRVLMARVELL TECHNOLOGY GROUP LTD
$66K
FMNBFARMERS NATL BANC CORP
$65K
MLNXMELLANOX TECHNOLOGIES LTD
$65K
CABOCABLE ONE INC
$65K
ACTGACACIA RESH CORP
$63K
TRMBTRIMBLE INC
$63K
ARC DOCUMENT SOLUTIONS INC
$62K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$62K
PCM INC
$62K
ALNTALLIED MOTION TECHNOLOGIES I
$61K
CRAICRA INTL INC
$59K
RUBIEURRUBICON PROJ INC
$59K
TLYSTILLYS INC
$59K
DHXDHI GROUP INC
$59K
GRAN TIERRA ENERGY INC
$58K
BZUNBAOZUN INC
$58K
SPSCSPS COMM INC
$58K
CVLGCOVENANT TRANSN GROUP INC
$57K
QNSTQUINSTREET INC
$57K
AMNBUSDAMERICAN NATL BANKSHARES INC
$57K
VEAVANGUARD TAX MANAGED INTL FD
$57K
CPBCAMPBELL SOUP CO
$56K
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