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13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 2,162 holding rows worth $61,380,584,000.

Accession
0000950123-18-012086
Filed
2018-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 3,720 entries on the cover page, a total value of $61,380,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,380,579,000 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
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • 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
  • included managerValueInvest Asset Management S.A. 028-17868

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
VULCAN MATLS CO COM929160109Stock1,500$166,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK15,926$166,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR4,700$165,000thousands by filing date
LKQ CORP COM501889208Stock5,200$164,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS3,292$163,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM57,235$163,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock5,186$162,000thousands by filing date
DISCOVERY INC25470F302COM SER C5,451$161,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM27,169$161,000thousands by filing date
TRAVELZOO89421Q205CMN13,628$161,000thousands by filing date
PFSWEB INC717098206COM21,787$161,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM3,700$159,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0152,712$159,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,900$158,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW71,599$158,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A3,700$156,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS8,900$156,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT13,250$156,000thousands by filing date
AMER STATES WTR CO COM029899101Stock2,500$153,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK52,995$153,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW35,400$153,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,900$151,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK6,518$151,000thousands by filing date
Zagg, Inc.98884U108COM10,217$151,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM6,280$151,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,100$147,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A5,055$147,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT4,200$145,000thousands by filing date
UGI CORP NEW COM902681105Stock2,600$145,000thousands by filing date
MATTEL INC577081102COM9,200$144,000thousands by filing date
DISCOVERY INC25470F104COM SER A4,500$144,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM400$143,000thousands by filing date
VERA BRADLEY INC92335C106COM9,400$143,000thousands by filing date
QUINSTREET INC74874Q100COM10,550$143,000thousands by filing date
SEACHANGE INTL INC811699107COM79,708$143,000thousands by filing date
RMR GROUP INC74967R106CL A1,513$140,000thousands by filing date
KAMADA LTDM6240T109SHS22,209$138,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM4,800$138,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR91,200$138,000thousands by filing date
FLOWSERVE CORP34354P105COM2,500$137,000thousands by filing date
L BRANDS INC501797104COM4,500$137,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK4,858$137,000thousands by filing date
SABRE CORP COM78573M104Stock5,200$135,000thousands by filing date
RUBICON PROJ INC78112V102COM36,603$132,000thousands by filing date
POLARIS INC COM731068102Stock1,300$131,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock715$130,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock17,600$130,000thousands by filing date
ENDO INTL PLCG30401106SHS7,700$130,000thousands by filing date
STERICYCLE INC858912108COM2,200$129,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM45,180$129,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock1,600$127,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS2,300$125,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK1,400$125,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM3,213$125,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,855$124,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM16,555$124,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM32,483$124,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM7,100$121,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,100$119,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM3,800$118,000thousands by filing date
DIGIRAD CORP253827109COM78,779$118,000thousands by filing date
COMSTOCK RES INC COM205768302Stock14,000$117,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM3,100$117,000thousands by filing date
EGAIN CORP28225C806COM NEW14,454$117,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM22,238$116,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM18,420$115,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM11,000$114,000thousands by filing date
UNISYS CORP909214306COMMON STOCK5,566$114,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS19,700$114,000thousands by filing date
BLOCK H & R INC COM093671105Stock4,400$113,000thousands by filing date
IMAX CORP45245E109COM4,378$113,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,600$113,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock300$111,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM3,528$111,000thousands by filing date
MERITOR INC59001K100COMMON STOCK5,700$110,000thousands by filing date
MARINE PRODS CORP568427108cs4,800$110,000thousands by filing date
TRIMBLE INC COM896239100Stock2,500$109,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW19,390$109,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock51,309$109,000thousands by filing date
CBIZ INC124805102COM4,575$108,000thousands by filing date
POPULAR INC733174700COM NEW2,100$108,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW23,319$108,000thousands by filing date
DILLARDS INC CL A254067101Stock1,400$107,000thousands by filing date
ARCBEST CORP COM03937C105Stock2,200$107,000thousands by filing date
RANGE RES CORP COM75281A109Stock6,300$107,000thousands by filing date
QUINTANA ENERGY SVCS INC74875T103COM14,574$107,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW10,600$105,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK6,742$105,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON29,643$105,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,900$104,000thousands by filing date
M B T FINANCIAL CORP578877102Stock9,157$103,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,112$101,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK1,207$101,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock790$100,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,300$100,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM4,177$100,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM3,357$98,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR2,000$97,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM1,300$97,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM14,858$97,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK3,339$96,000thousands by filing date
Delta Apparel Inc247368103COM5,396$96,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM23,500$94,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM2,095$94,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,018$93,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM58,168$93,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW10,100$92,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,100$91,000thousands by filing date
Surmodics Inc868873100Common Stock1,221$91,000thousands by filing date
LORAL SPACE & COM INC543881106COM2,000$91,000thousands by filing date
GARRISON CAP INC366554103COM10,903$90,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD4,900$90,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM89,561$90,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM15,300$90,000thousands by filing date
CONFORMIS INC20717E101COM84,784$90,000thousands by filing date
FTI CONSULTING INC302941109COM1,200$88,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD4,600$88,000thousands by filing date
AVX CORP NEW002444107COM4,800$87,000thousands by filing date
ICU MED INC44930G107COM300$85,000thousands by filing date
LANDS END INC51509F105COMMON STOCK4,800$84,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM88,050$84,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock2,100$83,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM2,025$83,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A4,000$83,000thousands by filing date
CM FIN INC COM12574Q103COM9,703$83,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM4,200$83,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,200$82,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0012,600$82,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM21,978$82,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0181,038$81,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock2,800$80,000thousands by filing date
AMERICAN PUB ED INC02913V103COM2,425$80,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK2,700$80,000thousands by filing date
VERITIV CORP923454102COM2,200$80,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM22,642$80,000thousands by filing date
SPS COMM INC COM78463M107Stock799$79,000thousands by filing date
LAKELAND FINL CORP511656100COM1,710$79,000thousands by filing date
CONDUENT INC206787103COM3,500$79,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,700$79,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock1,300$78,000thousands by filing date
ENCORE WIRE CORP292562105COM1,552$78,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM2,300$78,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM2,313$78,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS3,300$78,000thousands by filing date
OPHTHOTECH CORP683745103COM33,101$78,000thousands by filing date
CACTUS INC127203107CL A2,000$77,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM15,885$76,000thousands by filing date
HEALTHSTREAM INC42222N103COM2,440$76,000thousands by filing date
SLR INVESTMENT CORP83413U100COM3,551$76,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO2,400$76,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK622$75,000thousands by filing date
STRAYER ED INC863236105COM545$75,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A1,200$74,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK2,800$74,000thousands by filing date
COFFEE HLDG CO INC192176105COM16,826$74,000thousands by filing date
TRINITY INDS INC896522109COM2,000$73,000thousands by filing date
TRIMAS CORP896215209COM NEW2,398$73,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM7,916$73,000thousands by filing date
FS KKR CAPITAL CORP302635107COM10,300$73,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM4,424$73,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM99,743$73,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,709$72,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM1,936$72,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock1,300$71,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM4,200$71,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock1,000$70,000thousands by filing date
HMS HLDGS CORP40425J101COM2,100$69,000thousands by filing date
CDK GLOBAL INC12508E101COM1,100$69,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK2,941$69,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK2,600$69,000thousands by filing date
MODEL N INC607525102COM4,330$69,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM13,624$69,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM600$68,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW2,822$67,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM6,426$66,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK6,300$66,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM9,042$66,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock3,175$65,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock2,145$65,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM14,200$65,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM2,368$65,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM3,129$65,000thousands by filing date
VERISIGN INC COM92343E102Stock400$64,000thousands by filing date
CANTEL MEDICAL CORP138098108COM700$64,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,040$63,000thousands by filing date
PHOTRONICS INC719405102COM6,393$63,000thousands by filing date
CROCS INC COM227046109Stock2,900$62,000thousands by filing date
AMEDISYS INC023436108COM500$62,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM43,936$62,000thousands by filing date
GENESCO INC371532102COM1,300$61,000thousands by filing date
ENTEGRA FINL CORP29363J108COM2,297$61,000thousands by filing date
CHEMOURS CO COM163851108Stock1,500$60,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM16,868$60,000thousands by filing date
CALAMP CORP128126109COMMON STOCK2,500$60,000thousands by filing date
INTELSAT S AL5140P101COM2,000$60,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,100$59,000thousands by filing date
CHEMOCENTRYX INC16383L106COM4,700$59,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK800$59,000thousands by filing date
ATENTO S AL0427L105SHS7,863$59,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM3,898$59,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW5,900$59,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM851$58,000thousands by filing date
BMC STK HLDGS INC05591B109COM3,100$58,000thousands by filing date
KBHOME48666K109COM2,400$57,000thousands by filing date
GREIF INC397624107CL A1,067$57,000thousands by filing date
COPA HOLDINGS SAP31076105CL A700$56,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM1,510$56,000thousands by filing date
Misonix Inc604871103COM3,000$56,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,900$55,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK3,104$55,000thousands by filing date
KONA GRILL INC50047H201COM24,017$55,000thousands by filing date
BRUNSWICK CORP117043109COM800$54,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK14,545$54,000thousands by filing date
DENBURY RES INC247916208COM NEW8,700$54,000thousands by filing date
GLOBANT S AL44385109COM900$53,000thousands by filing date
MEDIFAST INC58470H101COM239$53,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS2,500$53,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK3,800$53,000thousands by filing date
CARBONITE INC141337105COM1,500$53,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM3,664$53,000thousands by filing date
PRIMO WTR CORP74165N105COM2,912$53,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,300$52,000thousands by filing date
APOLLO INVT CORP03761U106COM9,502$52,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM2,400$52,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock520$51,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM2,300$51,000thousands by filing date
COHU INC192576106COM2,051$51,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM2,521$51,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK1,528$51,000thousands by filing date
XO GROUP INC983772104COM1,479$51,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW1,100$50,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK900$50,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock2,300$49,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock900$49,000thousands by filing date
HYSTER-YALE INC449172105CL A798$49,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,000$48,000thousands by filing date
KEMPER CORP COM488401100Stock600$48,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK1,300$48,000thousands by filing date
ASHFORD INC044104107COM632$48,000thousands by filing date
CYNERGISTEK INC23258P105COM12,379$48,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM400$47,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM709$47,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM9,493$47,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK1,116$47,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,400$47,000thousands by filing date
INUVO INC46122W204COM NEW76,367$47,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM4,736$47,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock1,300$46,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,400$46,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM4,000$46,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,177$46,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock2,500$45,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock600$45,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,500$45,000thousands by filing date
FIRST SOLAR INC COM336433107Stock900$44,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,700$44,000thousands by filing date
KELLY SVCS INC488152208CL A1,800$43,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A2,000$43,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK7,343$43,000thousands by filing date
NEW YORK & CO INC649295102COM11,060$43,000thousands by filing date
AUTONATION INC COM05329W102Stock1,000$42,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,100$42,000thousands by filing date
ENSIGN GROUP INC29358P101COM1,100$42,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM800$42,000thousands by filing date
SPARTANNASH CO847215100COM2,100$42,000thousands by filing date
JERNIGAN CAP INC476405105COM2,200$42,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM13,307$42,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A500$41,000thousands by filing date
PEOPLES BANCORP INC709789101COM1,168$41,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK2,513$41,000thousands by filing date
INNERWORKINGS INC45773Y105COM5,140$41,000thousands by filing date
BOINGO WIRELESS INC09739C102COM1,177$41,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,300$40,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock766$40,000thousands by filing date
TRANSCAT INC893529107COM1,700$39,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN22,472$39,000thousands by filing date
HIBBETT INC428567101COM2,100$39,000thousands by filing date
GOLUB CAP BDC INC38173M102COM2,000$38,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-012086this filing2018-11-15acceptance time not in the bulk data set