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)
| Stock | Value |
|---|---|
SHOOMADDEN STEVEN LTD | $109K |
AMGAFFILIATED MANAGERS GROUP | $109K |
—OMNOVA SOLUTIONS INC | $107K |
PTENPATTERSON UTI ENERGY INC | $106K |
LKQ1LKQ CORP | $106K |
JJSFJ & J SNACK FOODS CORP | $106K |
LBEURL BRANDS INC | $105K |
UMPQUSDUMPQUA HLDGS CORP | $105K |
HRBBLOCK H & R INC | $104K |
XRAYDENTSPLY SIRONA INC | $104K |
KELKELLOGG CO | $103K |
—USA TRUCK INC | $102K |
DREUSDDUKE REALTY CORP | $102K |
NWLNEWELL BRANDS INC | $101K |
VSHVISHAY INTERTECHNOLOGY INC | $101K |
—TECH DATA CORP | $100K |
—HABIT RESTAURANTS INC | $100K |
CMCCOMMERCIAL METALS CO | $100K |
QTRXQUANTERIX CORP | $100K |
FIBKFIRST INTST BANCSYSTEM INC | $99K |
PRGOPERRIGO CO PLC | $99K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $99K |
—TOWER INTL INC | $99K |
SABRSABRE CORP | $99K |
RPTUSDRPT REALTY | $98K |
UHALAMERCO | $98K |
GSKGLAXOSMITHKLINE PLC | $97K |
ALBALBEMARLE CORP | $96K |
—HEALTH INS INNOVATIONS INC | $95K |
REZIRESIDEO TECHNOLOGIES INC | $95K |
JBGSJBG SMITH PPTYS | $94K |
VLYVALLEY NATL BANCORP | $94K |
DISCAUSDDISCOVERY INC | $94K |
GLNGGOLAR LNG LTD BERMUDA | $94K |
CINFCINCINNATI FINL CORP | $93K |
MERCMERCER INTL INC | $93K |
T77LENDINGTREE INC NEW | $93K |
TEN1TENNECO INC | $93K |
NINISOURCE INC | $92K |
CYBRCYBERARK SOFTWARE LTD | $92K |
AUDCAUDIOCODES LTD | $92K |
PCRXPACIRA PHARMACEUTICALS INC | $92K |
THGHANOVER INS GROUP INC | $92K |
—MEET GROUP INC | $91K |
ESLTELBIT SYS LTD | $91K |
—ARMSTRONG FLOORING INC | $91K |
—TAUBMAN CTRS INC | $90K |
LYTSLSI INDS INC | $90K |
VRTVEURVERITIV CORP | $90K |
ESNTESSENT GROUP LTD | $90K |
OXSQOXFORD SQUARE CAP CORP | $89K |
CNXCNX RESOURCES CORPORATION | $89K |
—BIOTELEMETRY INC | $88K |
VNET21VIANET GROUP INC | $88K |
ADUNITED STATES CELLULAR CORP | $88K |
FTITECHNIPFMC PLC | $88K |
—PATTERN ENERGY GROUP INC | $88K |
AJGGALLAGHER ARTHUR J & CO | $88K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $87K |
VRAVERA BRADLEY INC | $86K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $86K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $85K |
MXLMAXLINEAR INC | $85K |
CBPXEURCONTINENTAL BLDG PRODS INC | $84K |
CNKCINEMARK HOLDINGS INC | $84K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $84K |
GENNQGENESIS HEALTHCARE INC | $84K |
CMCOCOLUMBUS MCKINNON CORP N Y | $83K |
RFPUSDRESOLUTE FST PRODS INC | $83K |
NRANRG ENERGY INC | $83K |
ATOATMOS ENERGY CORP | $83K |
AAPLAPPLE INC | $82K |
PSECPROSPECT CAPITAL CORPORATION | $82K |
HRZNHORIZON TECHNOLOGY FIN CORP | $82K |
USNAUSANA HEALTH SCIENCES INC | $82K |
DC4DEXCOM INC | $82K |
EENI S P A | $81K |
R6C2ROYAL DUTCH SHELL PLC | $81K |
OLNOLIN CORP | $81K |
TLVGRUPO TELEVISA SA | $81K |
—JAGGED PEAK ENERGY INC | $80K |
LWLAMB WESTON HLDGS INC | $80K |
FIVEFIVE BELOW INC | $80K |
—TRINSEO S A | $80K |
NVSNNOVARTIS A G | $79K |
GJBSTEELCASE INC | $79K |
ABMDEURABIOMED INC | $79K |
JDJD COM INC | $79K |
MATMATTEL INC | $78K |
RLGTRADIANT LOGISTICS INC | $78K |
VPGVISHAY PRECISION GROUP INC | $77K |
GGBGERDAU S A | $77K |
FLSFLOWSERVE CORP | $76K |
—TRAVELCENTERS AMER LLC | $76K |
—ZAGG INC | $76K |
TERTERADYNE INC | $76K |
CALXCALIX INC | $75K |
—LORAL SPACE & COMMUNICATNS I | $75K |
SLG2EURSL GREEN RLTY CORP | $74K |
PTBPOTBELLY CORP | $74K |