MACQUARIE GROUP LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$57.9M
Holdings
1,775
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,775 positions)
| Stock | Value |
|---|---|
—PROSPECT CAPITAL CORPORATION | $2.6M |
—EPIZYME INC | $2.5M |
HTAEURHEALTHCARE TR AMER INC | $2.5M |
OPRAOPERA LTD | $2.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
IPARINTER PARFUMS INC | $2.5M |
RCI/BROGERS COMMUNICATIONS INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
KSUEURKANSAS CITY SOUTHERN | $2.5M |
FOXFFOX FACTORY HLDG CORP | $2.5M |
RNSTRENASANT CORP | $2.4M |
MLKNMILLER HERMAN INC | $2.4M |
BAPCREDICORP LTD | $2.4M |
—BOXWOOD MERGER CORP | $2.4M |
PNRPENTAIR PLC | $2.4M |
PETQEURPETIQ INC | $2.4M |
—SQUARE INC | $2.4M |
SBCSABRA HEALTH CARE REIT INC | $2.4M |
AMEDAMEDISYS INC | $2.3M |
SKYSKYLINE CHAMPION CORPORATION | $2.3M |
—COUSINS PPTYS INC | $2.3M |
TKRTIMKEN CO | $2.3M |
AOSSMITH A O CORP | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
CLBCORE LABORATORIES N V | $2.3M |
AYIACUITY BRANDS INC | $2.2M |
—GENOMIC HEALTH INC | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.2M |
HCQAMN HEALTHCARE SERVICES INC | $2.2M |
UFSDOMTAR CORP | $2.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.2M |
JBGSJBG SMITH PPTYS | $2.2M |
LPLLG DISPLAY CO LTD | $2.1M |
BOXBOX INC | $2.1M |
PFFISHARES TR | $2.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.1M |
COSCNO FINL GROUP INC | $2.1M |
SCSANTANDER CONSUMER USA HDG I | $2.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.1M |
ATRCATRICURE INC | $2.1M |
—FIRSTCASH INC | $2.1M |
—COLUMBIA PPTY TR INC | $2.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
PGRPROGRESSIVE CORP OHIO | $2.0M |
CTXSEURCITRIX SYS INC | $2.0M |
FRPTFRESHPET INC | $2.0M |
MLCOMELCO RESORTS AND ENTMT LTD | $2.0M |
KSSKOHLS CORP | $2.0M |
JBLUJETBLUE AWYS CORP | $2.0M |
LOGILOGITECH INTL S A | $2.0M |
ROSTROSS STORES INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
—ULTRA PETROLEUM CORP | $2.0M |
NUANEURNUANCE COMMUNICATIONS INC | $2.0M |
MACMACERICH CO | $2.0M |
—SENIOR HSG PPTYS TR | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
WOOFOOT LOCKER INC | $2.0M |
EAFEURGRAFTECH INTL LTD | $1.9M |
ICFIICF INTL INC | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
PBFPBF ENERGY INC | $1.9M |
RDNRADIAN GROUP INC | $1.9M |
SANMSANMINA CORPORATION | $1.9M |
LNTHLANTHEUS HLDGS INC | $1.9M |
—CABOT MICROELECTRONICS CORP | $1.9M |
—CARBON BLACK INC | $1.9M |
—WEINGARTEN RLTY INVS | $1.9M |
RRYDER SYS INC | $1.8M |
NEWREURNEW RELIC INC | $1.8M |
LINLINDE PLC | $1.8M |
—MODERN MEDIA ACQUISITION | $1.8M |
PCGPG&E CORP | $1.8M |
KMXCARMAX INC | $1.8M |
MNROMONRO INC | $1.8M |
USCRU S CONCRETE INC | $1.8M |
BOOTBOOT BARN HLDGS INC | $1.8M |
AGCOAGCO CORP | $1.8M |
SAHSONIC AUTOMOTIVE INC | $1.8M |
PEOEXELON CORP | $1.8M |
YUMCYUM CHINA HLDGS INC | $1.8M |
CEOCNOOC LTD | $1.8M |
MANHMANHATTAN ASSOCS INC | $1.8M |
RRXREGAL BELOIT CORP | $1.7M |
NINISOURCE INC | $1.7M |
CENTACENTRAL GARDEN & PET CO | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
SNDRSCHNEIDER NATIONAL INC | $1.7M |
PODDINSULET CORP | $1.7M |
NVRIHARSCO CORP | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
GSHDGOOSEHEAD INS INC | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
HTGCHERCULES CAPITAL INC | $1.7M |