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13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 2,248 holding rows worth $51,750,891,000.

Accession
0000950123-19-002395
Filed
2019-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 3,936 entries on the cover page, a total value of $51,750,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,750,907,000 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
COMMERCIAL METALS CO COM201723103Stock6,280$100,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK5,463$100,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A9,500$100,000thousands by filing date
TOWER INTL INC891826109COM4,158$99,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM300$98,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock4,605$95,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A3,556$95,000thousands by filing date
GOLAR LNG LTDG9456A100SHS4,292$94,000thousands by filing date
DISCOVERY INC25470F104COM SER A3,800$94,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,200$93,000thousands by filing date
MERCER INTL INC588056101COM8,893$93,000thousands by filing date
AUDIOCODES LTDM15342104ORD9,324$92,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock790$91,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock19,700$91,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM7,681$91,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK28,381$90,000thousands by filing date
VERITIV CORP923454102COM3,600$90,000thousands by filing date
CNX RES CORP COM12653C108Stock7,756$89,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM13,792$89,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock4,486$88,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A10,154$88,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A4,700$88,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM1,695$88,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM8,800$87,000thousands by filing date
VERA BRADLEY INC92335C106COM10,000$86,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM5,900$85,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM3,656$84,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK70,820$84,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock2,100$83,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK10,426$83,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM7,308$82,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK700$82,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM8,780$80,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A5,304$79,000thousands by filing date
MATTEL INC577081102COM7,800$78,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM18,445$78,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR20,437$77,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM2,536$77,000thousands by filing date
FLOWSERVE CORP34354P105COM2,000$76,000thousands by filing date
Zagg, Inc.98884U108COM7,817$76,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM20,281$76,000thousands by filing date
CALIX INC13100M509COM7,700$75,000thousands by filing date
LORAL SPACE & COM INC543881106COM2,000$75,000thousands by filing date
POTBELLY CORP73754Y100COM9,150$74,000thousands by filing date
SPARK ENERGY INC846511103CL A COM9,815$73,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO2,800$73,000thousands by filing date
GNC HLDGS INC36191G107COM CL A30,200$72,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,961$72,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A5,841$71,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM2,225$71,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock5,075$70,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A1,600$69,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,400$69,000thousands by filing date
VERSO CORP92531L207CL A3,100$69,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock200$68,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM2,300$68,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD4,100$66,000thousands by filing date
JOINT CORP47973J102COM7,880$66,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK1,675$66,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK800$66,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK5,099$65,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK700$65,000thousands by filing date
TRIMBLE INC COM896239100Stock1,900$63,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK21,287$63,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM3,120$62,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM30,040$62,000thousands by filing date
PCM INC69323K100COM3,500$62,000thousands by filing date
ALLIENT INC019330109COM1,358$61,000thousands by filing date
CRA INTL INC12618T105COM1,391$59,000thousands by filing date
DHI GROUP INC23331S100COM39,022$59,000thousands by filing date
TILLYS INC886885102CL A5,400$59,000thousands by filing date
RUBICON PROJ INC78112V102COM15,800$59,000thousands by filing date
SPS COMM INC COM78463M107Stock699$58,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR2,000$58,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM26,841$58,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,545$57,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A2,955$57,000thousands by filing date
QUINSTREET INC74874Q100COM3,541$57,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM1,959$57,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,700$56,000thousands by filing date
INTEST CORP461147100COMMON STOCK9,079$56,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK2,894$56,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK955$56,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,700$55,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A4,500$55,000thousands by filing date
NOODLES & CO65540B105COM CL A7,857$55,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS10,036$55,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,500$55,000thousands by filing date
ZIX CORP98974P100COM9,670$55,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW21,900$55,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM15,300$55,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock1,000$53,000thousands by filing date
CYNERGISTEK INC23258P105COM11,273$53,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM5,264$52,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM6,200$52,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK1,959$51,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM2,857$51,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK10,600$51,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF1,501$50,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,800$50,000thousands by filing date
OFS CAPITAL CORP67103B100COM4,723$50,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock12,000$50,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM7,304$49,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM1,474$49,000thousands by filing date
RMR GROUP INC74967R106CL A908$48,000thousands by filing date
MARCHEX INC56624R108CMN18,006$48,000thousands by filing date
PFSWEB INC717098206COM9,326$48,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM10,136$48,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,497$47,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,501$47,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM2,697$47,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR2,000$46,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM2,418$46,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM7,267$46,000thousands by filing date
ENDOLOGIX INC29266S106COM64,890$46,000thousands by filing date
GLOBANT S AL44385109COM800$45,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM11,358$45,000thousands by filing date
VERISIGN INC COM92343E102Stock300$44,000thousands by filing date
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM4,048$44,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK15,264$44,000thousands by filing date
MERITOR INC59001K100COMMON STOCK2,600$44,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM10,868$44,000thousands by filing date
EVINE LIVE INC300487105CL A109,201$44,000thousands by filing date
RANGE RES CORP COM75281A109Stock4,500$43,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,600$43,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,628$43,000thousands by filing date
QUORUM HEALTH CORP74909E106COM14,800$43,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR1,947$42,000thousands by filing date
MEDIFAST INC58470H101COM339$42,000thousands by filing date
TITAN MACHY INC88830R101COM3,199$42,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK1,710$42,000thousands by filing date
HANGER INC41043F208COMMON STOCK2,200$42,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM2,700$42,000thousands by filing date
BOINGO WIRELESS INC09739C102COM2,067$42,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock3,800$41,000thousands by filing date
CHEMOCENTRYX INC16383L106COM3,800$41,000thousands by filing date
COSAN LTDG25343107SHS A4,659$41,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK3,399$41,000thousands by filing date
GSV CAPITAL CORP36191J101COM7,936$41,000thousands by filing date
CONDUENT INC206787103COM3,800$40,000thousands by filing date
WESTLAKE CORPORATION960413102COM600$40,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM12,814$40,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM6,250$40,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM15,900$40,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON15,196$40,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock1,100$39,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM9,362$39,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW1,939$39,000thousands by filing date
LIBBEY INC529898108COM9,979$39,000thousands by filing date
ARCBEST CORP COM03937C105Stock1,100$38,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock1,500$38,000thousands by filing date
INTEGER HLDGS CORP45826H109COM500$38,000thousands by filing date
CBIZ INC124805102COM1,944$38,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD4,000$38,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN44,409$38,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,545$38,000thousands by filing date
BEL FUSE INC077347300CL B2,000$37,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM2,890$37,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A500$37,000thousands by filing date
HMS HLDGS CORP40425J101COM1,300$37,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS2,100$37,000thousands by filing date
UNISYS CORP909214306COMMON STOCK3,166$37,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK20,900$37,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM1,467$37,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM2,400$37,000thousands by filing date
ENDO INTL PLCG30401106SHS5,100$37,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock4,654$36,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM7,687$36,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C500$36,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW14,294$36,000thousands by filing date
ATENTO S AL0427L105SHS9,082$36,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS600$35,000thousands by filing date
INTREPID POTASH INC46121Y102COM13,600$35,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK25,632$35,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM900$34,000thousands by filing date
NEOPHOTONICS CORP64051T100COM5,200$34,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM4,121$34,000thousands by filing date
TRIMAS CORP896215209COM NEW1,216$33,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM1,900$33,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV3,017$33,000thousands by filing date
ASHFORD INC044104107COM632$33,000thousands by filing date
FITBIT INC33812L102CL A6,700$33,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock900$32,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,564$32,000thousands by filing date
TERADATA CORP DEL88076W103COM832$32,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK818$32,000thousands by filing date
ON DECK CAP INC682163100COM5,500$32,000thousands by filing date
FABRINET SHSG3323L100Stock600$31,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock1,800$31,000thousands by filing date
ENSIGN GROUP INC29358P101COM800$31,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW3,600$31,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK3,300$31,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK10,392$31,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK1,327$31,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM1,300$31,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock600$30,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock700$30,000thousands by filing date
GENERAC HLDGS INC368736104COM600$30,000thousands by filing date
BRUKER CORP116794108COM1,000$30,000thousands by filing date
SIERRA BANCORP82620P102COM1,233$30,000thousands by filing date
EVERTEC INC30040P103COM1,033$30,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM700$29,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM500$29,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,700$29,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,700$29,000thousands by filing date
ENCORE WIRE CORP292562105COM577$29,000thousands by filing date
CDK GLOBAL INC12508E101COM600$29,000thousands by filing date
Surmodics Inc868873100Common Stock621$29,000thousands by filing date
GROUPON INC399473107COMMON STOCK9,000$29,000thousands by filing date
SPARTANNASH CO847215100COM1,700$29,000thousands by filing date
HIBBETT INC428567101COM2,000$29,000thousands by filing date
INUVO INC46122W204COM NEW27,225$29,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM19,938$29,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM70,900$29,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock700$28,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock151$28,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW1,329$28,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK1,975$28,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK600$28,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM388$28,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM32,762$28,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM1,700$28,000thousands by filing date
HEICO CORP NEW COM422806109Stock349$27,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock400$27,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock200$27,000thousands by filing date
TRANSCAT INC893529107COM1,402$27,000thousands by filing date
ACCURAY INC DEL004397105COM7,810$27,000thousands by filing date
EHEALTH INC28238P109COM700$27,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,300$27,000thousands by filing date
CSS INDS INC125906107COMMON STOCK3,046$27,000thousands by filing date
INNERWORKINGS INC45773Y105COM7,140$27,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM200$26,000thousands by filing date
GORMAN RUPP CO COM383082104Stock793$26,000thousands by filing date
ECHOSTAR CORP278768106CL A700$26,000thousands by filing date
Matrix Service Company576853105COM1,436$26,000thousands by filing date
VIRTUSA CORP92827P102COM600$26,000thousands by filing date
PHOTRONICS INC719405102COM2,688$26,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK1,463$26,000thousands by filing date
KAMADA LTDM6240T109SHS5,374$26,000thousands by filing date
COFFEE HLDG CO INC192176105COM7,376$26,000thousands by filing date
MARINE PRODS CORP568427108cs1,530$26,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW5,569$26,000thousands by filing date
BMC STK HLDGS INC05591B109COM1,700$26,000thousands by filing date
HNI CORP COM404251100Stock700$25,000thousands by filing date
PROPETRO HLDG CORP74347M108COM2,000$25,000thousands by filing date
DUCOMMUN INC DEL264147109COM700$25,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM260$25,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK1,100$25,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK1,413$25,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM5,619$25,000thousands by filing date
WIDEOPENWEST INC96758W101COM3,500$25,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM2,000$25,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM23,489$25,000thousands by filing date
LONGEVITY ACQUISITION CORPG56372132ORD SHS2,500$25,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock900$24,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW6,000$24,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A600$24,000thousands by filing date
TRAVELZOO89421Q205CMN2,485$24,000thousands by filing date
RTI BIOLOGICS INC74975N105COM6,464$24,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM2,100$24,000thousands by filing date
HUDSON LTDG46408103COM CL A1,384$24,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG6,498$24,000thousands by filing date
ENERSYS COM29275Y102Stock300$23,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,100$23,000thousands by filing date
EXPONENT INC30214U102COM462$23,000thousands by filing date
ICU MED INC44930G107COM100$23,000thousands by filing date
FULTON FINL CORP PA360271100COM1,496$23,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A4,400$23,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM1,880$23,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM23,498$23,000thousands by filing date
CONFORMIS INC20717E101COM63,069$23,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM2,800$23,000thousands by filing date
AMERICAN PUB ED INC02913V103COM775$22,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW800$22,000thousands by filing date
HEALTHSTREAM INC42222N103COM900$22,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW700$22,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK706$22,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A1,000$22,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,425$22,000thousands by filing date
AGENUS INC00847G705COM NEW9,200$22,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-002395this filing2019-02-15acceptance time not in the bulk data set