MACQUARIE GROUP LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.7M
Holdings
1,964
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,964 positions)
| Stock | Value |
|---|---|
SIDCOMPANHIA SIDERURGICA NACION | $170K |
IHRTIHEARTMEDIA INC | $170K |
HBANHUNTINGTON BANCSHARES INC | $167K |
CRLCHARLES RIV LABS INTL INC | $166K |
HTDCORCEPT THERAPEUTICS INC | $165K |
IPGPIPG PHOTONICS CORP | $165K |
NATINATIONAL INSTRS CORP | $165K |
LKNCYLUCKIN COFFEE INC | $164K |
PG4PRINCIPAL FINL GROUP INC | $163K |
FTDRFRONTDOOR INC | $163K |
UNITUNITI GROUP INC | $162K |
CRSCARPENTER TECHNOLOGY CORP | $160K |
SKTTANGER FACTORY OUTLET CTRS I | $160K |
TRGPTARGA RES CORP | $160K |
TAPMOLSON COORS BEVERAGE CO | $160K |
YPFYPF SOCIEDAD ANONIMA | $159K |
FCNCAFIRST CTZNS BANCSHARES INC N | $159K |
TDSTELEPHONE & DATA SYS INC | $158K |
—BIOSPECIFICS TECHNOLOGIES CO | $158K |
HLFHERBALIFE NUTRITION LTD | $157K |
ALLEALLEGION PLC | $156K |
—FGL HLDGS | $156K |
MTNVAIL RESORTS INC | $156K |
—BANCORPSOUTH BK TUPELO MISS | $155K |
GGALGRUPO FINANCIERO GALICIA S.A | $152K |
NYCBEURNEW YORK CMNTY BANCORP INC | $151K |
BPYPNBROOKFIELD PPTY REIT INC | $151K |
HOLXHOLOGIC INC | $151K |
IVZINVESCO LTD | $151K |
ZMZOOM VIDEO COMMUNICATIONS IN | $150K |
SATSECHOSTAR CORP | $148K |
SEICSEI INVESTMENTS CO | $148K |
BTOB2GOLD CORP | $148K |
BMABANCO MACRO SA | $147K |
DAYCERIDIAN HCM HLDG INC | $147K |
RBCRBC BEARINGS INC | $147K |
AGCOAGCO CORP | $146K |
CDKCDK GLOBAL INC | $145K |
LBRDKLIBERTY BROADBAND CORP | $144K |
IEIINSIGHT ENTERPRISES INC | $143K |
MGMMGM RESORTS INTERNATIONAL | $143K |
CVLTCOMMVAULT SYSTEMS INC | $142K |
—BEST INC | $141K |
BRCBRADY CORP | $140K |
NEOGNEOGEN CORP | $140K |
LBEURL BRANDS INC | $139K |
GBCIGLACIER BANCORP INC NEW | $139K |
VMIVALMONT INDS INC | $138K |
MATMATTEL INC | $136K |
SF9SANDERSON FARMS INC | $136K |
EVEUREATON VANCE CORP | $135K |
JOBSUSD51JOB INC | $135K |
RMRRMR GROUP INC | $135K |
OMFONEMAIN HLDGS INC | $135K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $134K |
BCEBCE INC | $133K |
TMETENCENT MUSIC ENTMT GROUP | $133K |
BOHBANK HAWAII CORP | $133K |
HWMHOWMET AEROSPACE INC | $133K |
NWSANEWS CORP NEW | $133K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $133K |
—SPX FLOW INC | $132K |
PENGSMART GLOBAL HLDGS INC | $131K |
MCXMCCORMICK & CO INC | $131K |
AXONAXON ENTERPRISE INC | $130K |
FULTFULTON FINL CORP PA | $130K |
HCCWARRIOR MET COAL INC | $130K |
ZLABZAI LAB LTD | $129K |
APAMARTISAN PARTNERS ASSET MGMT | $129K |
HEIHEICO CORP NEW | $127K |
LFUSLITTELFUSE INC | $127K |
WDFCWD-40 CO | $125K |
HCMHUTCHISON CHINA MEDITECH LTD | $125K |
UMBFUMB FINL CORP | $125K |
—AMERICAN FIN TR INC | $125K |
ALGALAMO GROUP INC | $124K |
EGRXEAGLE PHARMACEUTICALS INC | $124K |
MRCYMERCURY SYS INC | $124K |
MGAMAGNA INTL INC | $124K |
—HANNON ARMSTRONG SUST INFR C | $124K |
LAMRLAMAR ADVERTISING CO NEW | $123K |
HXLHEXCEL CORP NEW | $123K |
LEGLEGGETT & PLATT INC | $123K |
SSDSIMPSON MANUFACTURING CO INC | $122K |
ICUIICU MED INC | $121K |
TQJSIGNATURE BK NEW YORK N Y | $121K |
EVTCEVERTEC INC | $120K |
LCIILCI INDS | $120K |
PRSPPERSPECTA INC | $119K |
RNRRENAISSANCERE HOLDINGS LTD | $119K |
CTRACABOT OIL & GAS CORP | $119K |
SAICSCIENCE APPLICATNS INTL CP N | $119K |
SDCCQSMILEDIRECTCLUB INC | $118K |
HUYAHUYA INC | $118K |
ENOVCOLFAX CORP | $117K |
FRHCFREEDOM HLDG CORP NEV | $117K |
MSAMSA SAFETY INC | $117K |
LPLALPL FINL HLDGS INC | $116K |
TSAACI WORLDWIDE INC | $116K |
NEWREURNEW RELIC INC | $116K |