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13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 2,372 holding rows worth $56,558,209,000.

Accession
0000950123-18-002529
Filed
2018-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 4,008 entries on the cover page, a total value of $56,558,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,558,217,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMacquarie Bank Limited 028-13122
  • reports for this filerMacquarie Investment Management Limited 028-13124
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerMacquarie Capital Investment Management LLC 028-11525
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerJackson Square Partners, LLC 028-16230
  • reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
  • reports for this filerOppenheimerFunds, Inc. 028-00203
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Limited 028-13124
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Capital Investment Management LLC 028-11525
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerJackson Square Partners, LLC 028-16230
  • included managerMacquarie Funds Management Hong Kong Ltd 021-205239
  • included managerOppenheimerFunds, Inc. 028-00203

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SODASTREAM INTERNATIONALM9068E105LTD5,800$408,000thousands by filing date
STEALTHGAS INCY81669106COM93,431$407,000thousands by filing date
ORBOTECH LTDM75253100ORD8,100$407,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01473,306$407,000thousands by filing date
CIVEO CORP CDA17878Y108COM149,000$407,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK85,600$403,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,730$399,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A16,000$399,000thousands by filing date
EGAIN CORP28225C806COM NEW75,667$397,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A26,400$396,000thousands by filing date
MATERION CORP576690101COM8,131$395,000thousands by filing date
CDW CORP COM12514G108Stock5,300$392,000thousands by filing date
COHU INC192576106COM17,851$392,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock6,300$391,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK19,942$389,000thousands by filing date
DHI GROUP INC23331S100COM204,046$388,000thousands by filing date
WARRIOR MET COAL INC93627C101COM15,400$387,000thousands by filing date
ELLIS PERRY INTL INC288853104COM15,443$387,000thousands by filing date
GREENBRIER COS INC393657101COM7,200$384,000thousands by filing date
SUPERVALU INC868536301COM NEW17,800$384,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,505$382,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock7,000$382,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM6,300$382,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS20,516$382,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK74,257$381,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock21,800$380,000thousands by filing date
AGCO CORP001084102COM5,200$380,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,200$379,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock19,600$378,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT8,500$377,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK18,100$377,000thousands by filing date
VIRTUSA CORP92827P102COM8,500$375,000thousands by filing date
PHOTRONICS INC719405102COM43,798$373,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,100$372,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,900$372,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,600$370,000thousands by filing date
TRITON INTL LTDG9078F107CL A9,800$367,000thousands by filing date
PC TEL INC69325Q105COM49,839$367,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM9,484$366,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT33,300$365,000thousands by filing date
PATTERSON COS INC703395103COM10,400$365,000thousands by filing date
TCP CAP CORP87238Q103COM23,858$365,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM16,922$363,000thousands by filing date
ROSETTA STONE INC777780107COM29,037$362,000thousands by filing date
SP PLUS CORP78469C103COM9,726$361,000thousands by filing date
INNOVIVA INC45781M101COM25,400$360,000thousands by filing date
SABRE CORP COM78573M104Stock5,300$358,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK50,099$358,000thousands by filing date
DIGIRAD CORP253827109COM139,088$358,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,200$357,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW6,056$356,000thousands by filing date
SCANA CORP NEW80589M102COM40,300$356,000thousands by filing date
Concho Resources Inc.20605P101COM1,300$355,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,390$354,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,200$353,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM16,289$353,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS21,517$352,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM37,900$352,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK21,025$351,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK35,136$351,000thousands by filing date
VARONIS SYS INC922280102COM7,200$350,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM7,806$350,000thousands by filing date
PETMED EXPRESS INC716382106COM7,700$350,000thousands by filing date
CENTURYLINK INC156700106COM21,800$348,000thousands by filing date
DIODES INC COM254543101Stock12,100$347,000thousands by filing date
NORDSTROM INC655664100COM6,400$341,000thousands by filing date
ALLEGHANY CORP DEL017175100COM300$341,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW12,200$339,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,300$336,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW7,000$336,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK434,582$332,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM74,300$331,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM13,114$330,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM20,100$330,000thousands by filing date
NRC HEALTH637372202COMMON STOCK8,840$330,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK7,620$329,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM274,011$329,000thousands by filing date
RANGE RES CORP COM75281A109Stock21,300$327,000thousands by filing date
TIFFANY & CO NEW886547108COM3,400$324,000thousands by filing date
QUORUM HEALTH CORP74909E106COM51,800$323,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW14,527$321,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM15,941$321,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN26,900$320,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW135,390$318,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM262,400$318,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM118,777$318,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock38,000$317,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK11,308$316,000thousands by filing date
UGI CORP NEW COM902681105Stock5,400$315,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM15,700$315,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK24,806$313,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM17,300$312,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM15,115$311,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT41,100$310,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock9,900$310,000thousands by filing date
KORN FERRY COM NEW500643200Stock7,500$310,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM27,586$310,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM7,900$310,000thousands by filing date
FULL HSE RESORTS INC359678109COM79,614$310,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM49,600$309,000thousands by filing date
ARES MGMT LP COM SHS REG INT04014Y101Stock15,467$309,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT59,473$308,000thousands by filing date
PIXELWORKS INC72581M305COM NEW48,500$307,000thousands by filing date
BOINGO WIRELESS INC09739C102COM13,477$303,000thousands by filing date
MOSAIC CO COM61945C103Stock11,600$302,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock28,300$302,000thousands by filing date
CM FIN INC COM12574Q103COM36,895$301,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK63,500$301,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,700$300,000thousands by filing date
MARKELGROUPINC570535104STOK270$299,000thousands by filing date
ADECOAGRO S AL00849106COM28,900$299,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,022$298,000thousands by filing date
ALEXANDERS INC COM014752109REIT700$297,000thousands by filing date
ALLIENT INC019330109COM8,950$296,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM53,900$296,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM5,800$295,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,100$295,000thousands by filing date
DISCOVERY INC25470F302COM SER C3,200$295,000thousands by filing date
TELETECH HOLDINGS INC879939106COM7,300$294,000thousands by filing date
NETAPP INC COM64110D104Stock6,500$293,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,375$293,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,300$291,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM18,808$291,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW105,600$289,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock6,100$288,000thousands by filing date
ETSY INC29786A106COM14,100$288,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK39,800$287,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW51,045$287,000thousands by filing date
AMER STATES WTR CO COM029899101Stock8,900$286,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK19,200$286,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM59,128$284,000thousands by filing date
NUTRI SYS INC NEW67069D108COM5,400$284,000thousands by filing date
L BRANDS INC501797104COM5,100$283,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK16,900$283,000thousands by filing date
EQT CORP COM26884L109Stock4,300$282,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock141,740$281,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0017,500$281,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK41,910$281,000thousands by filing date
BIO RAD LABS INC090572207CL A1,170$279,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM8,964$279,000thousands by filing date
UNISYS CORP909214306COMMON STOCK34,011$277,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK14,024$277,000thousands by filing date
CVR ENERGY, INC.12662P108COM7,400$276,000thousands by filing date
CONTROL4 CORP21240D107COM9,196$274,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock17,630$273,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A4,000$273,000thousands by filing date
TWITTER INC90184L102COM12,400$273,000thousands by filing date
AVANTAX INC095229100COMMON STOCK12,365$273,000thousands by filing date
TELARIA INC879181105COM67,459$272,000thousands by filing date
AARONS INC002535300COM PAR $0.506,800$271,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock11,000$269,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT11,200$269,000thousands by filing date
MARCHEX INC56624R108CMN82,980$268,000thousands by filing date
KELLY SVCS INC488152208CL A9,800$267,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A11,800$267,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,233$265,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM19,738$265,000thousands by filing date
CLOROX CO DEL189054109COM1,600$264,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM12,000$263,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM4,900$262,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,324$261,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,000$261,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS60,753$261,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK9,839$260,000thousands by filing date
INSTRUCTURE INC45781U103COM7,800$258,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK18,555$257,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,720$256,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK72,111$256,000thousands by filing date
HOLOGIC INC436440101COM5,600$254,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK31,900$250,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock61,780$250,000thousands by filing date
GENER8 MARITIME INCY26889108COM37,800$250,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM6,700$249,000thousands by filing date
APACHE CORP037411105COM3,400$248,000thousands by filing date
BANKUNITED INC06652K103COM6,100$248,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D6,600$248,000thousands by filing date
HARVEST CAP CR CORP41753F109COM22,643$248,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,000$247,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock24,130$247,000thousands by filing date
ZYNGA INC.98986T108CL A61,602$246,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,322$245,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,200$244,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM9,933$244,000thousands by filing date
DONALDSON INC COM257651109Stock4,958$243,000thousands by filing date
FIRST INTERNET BANCORP320557101COM6,331$242,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS108,600$242,000thousands by filing date
QAD INC-A74727D306CL A6,170$240,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock19,300$238,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,308$237,000thousands by filing date
Matrix Service Company576853105COM13,258$236,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,600$235,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK4,816$232,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM52,681$232,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,000$231,000thousands by filing date
PATRICK INDS INC703343103COM3,306$230,000thousands by filing date
INSPERITY INC45778Q107COM4,000$229,000thousands by filing date
CENTURY ALUM CO156431108COM11,600$228,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM13,400$227,000thousands by filing date
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM17,814$226,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM44,187$225,000thousands by filing date
FLUOR CORP343412102COM4,400$224,000thousands by filing date
LIVANOVA PLCG5509L101SHS2,800$224,000thousands by filing date
GENERAC HLDGS INC368736104COM4,500$223,000thousands by filing date
MEDIFAST INC58470H101COM3,200$223,000thousands by filing date
KEMET CORP488360207COM NEW14,710$222,000thousands by filing date
ASHLAND INC044186104COM2,800$221,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM26,604$221,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock13,163$220,000thousands by filing date
NMI HLDGS INC629209305COM12,850$218,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM8,600$218,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM7,200$217,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT28,948$216,000thousands by filing date
NEW SR INVT GROUP INC648691103COM20,300$216,000thousands by filing date
NISOURCE INC COM65473P105Stock99,200$215,000thousands by filing date
CEMTREX INC15130G303COM PAR $.00183,685$215,000thousands by filing date
TIVITY HEALTH INC88870R102COM5,800$212,000thousands by filing date
WEIS MKTS INC COM948849104Stock5,100$211,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A10,300$211,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM11,945$211,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT11,900$210,000thousands by filing date
DILLARDS INC CL A254067101Stock3,500$210,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A3,400$210,000thousands by filing date
KEY TECHNOLOGY INC493143101COM11,411$210,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A11,600$209,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK299,473$209,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK30,420$208,000thousands by filing date
ARGAN INC04010E109COM4,600$207,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM26,800$207,000thousands by filing date
K12 INC48273U102COM12,912$205,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS15,700$205,000thousands by filing date
MEI PHARMA INC55279B202COM NEW96,170$202,000thousands by filing date
LTC PPTYS INC COM502175102REIT16,125$200,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock6,346$200,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,600$199,000thousands by filing date
NORTHEAST BANCORP663904209COM8,536$198,000thousands by filing date
PROFIRE ENERGY INC74316X101COM102,704$197,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK53,700$195,000thousands by filing date
ENVESTNET INC29404K106COM3,900$194,000thousands by filing date
CROWN CRAFTS INC228309100COM30,018$194,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM8,059$193,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,400$191,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A3,700$191,000thousands by filing date
CMB.TECH NV SHSB38564108Stock20,500$190,000thousands by filing date
CAREDX INC14167L103COM25,900$190,000thousands by filing date
HERCULES CAPITAL INC427096508COM14,400$189,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,489$189,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM74,740$188,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW24,900$188,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS12,900$188,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT56,800$187,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM10,390$185,000thousands by filing date
LIBBEY INC529898108COM24,637$185,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM28,300$184,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM5,491$184,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM20,025$183,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,400$182,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN13,760$182,000thousands by filing date
ARCHROCK INC03957W106COM17,240$181,000thousands by filing date
CHEFS WHSE INC163086101COM8,799$180,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK7,828$180,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock34,400$180,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock5,000$179,000thousands by filing date
MATTEL INC577081102COM9,200$179,000thousands by filing date
ENTEGRA FINL CORP29363J108COM6,130$179,000thousands by filing date
SAUL CTRS INC COM804395101REIT3,800$178,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK17,400$177,000thousands by filing date
ESSENDANT INC296689102COM19,100$177,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN74,773$176,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,370$174,000thousands by filing date
QUALITY SYS INC747582104COM12,800$174,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock800$173,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM107,829$173,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK12,400$172,000thousands by filing date
GSV CAPITAL CORP36191J101COM31,500$172,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM34,693$170,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM8,628$170,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-002529this filing2018-02-15acceptance time not in the bulk data set