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)

StockValue
NIONIO INC
$1.7M
MSCIMSCI INC
$1.7M
VONGVANGUARD SCOTTSDALE FDS
$1.7M
VRTSVIRTUS INVT PARTNERS INC
$1.7M
SNDXSYNDAX PHARMACEUTICALS INC
$1.7M
TQJSIGNATURE BK NEW YORK N Y
$1.7M
PS BUSINESS PKS INC CALIF
$1.7M
PKGPACKAGING CORP AMER
$1.7M
MGKVANGUARD WORLD FD
$1.7M
HFCUSDHOLLYFRONTIER CORP
$1.7M
ALVAUTOLIV INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
GKOSGLAUKOS CORP
$1.6M
NANOMETRICS INC
$1.6M
PNWPINNACLE WEST CAP CORP
$1.6M
DIODDIODES INC
$1.6M
PROPROS HOLDINGS INC
$1.6M
TRINSEO S A
$1.6M
HN9HANESBRANDS INC
$1.6M
APOGAPOGEE ENTERPRISES INC
$1.6M
MGPIMGP INGREDIENTS INC NEW
$1.6M
CIR2USDCIRCOR INTL INC
$1.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.6M
BKOBLUEROCK RESIDENTIAL GRW REI
$1.6M
AXSAXIS CAPITAL HOLDINGS LTD
$1.5M
VEEVVEEVA SYS INC
$1.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.5M
UVVUNIVERSAL CORP VA
$1.5M
SIMOSILICON MOTION TECHNOLOGY CO
$1.5M
CATYCATHAY GEN BANCORP
$1.5M
PLANUSDANAPLAN INC
$1.5M
CLFCLEVELAND CLIFFS INC
$1.5M
SNASNAP ON INC
$1.5M
PPCPILGRIMS PRIDE CORP NEW
$1.5M
WAFDWASHINGTON FED INC
$1.5M
CDNACAREDX INC
$1.5M
MEIPUSDMEI PHARMA INC
$1.5M
W3UWESTERN UN CO
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
HRUSDHEALTHCARE RLTY TR
$1.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.5M
OLPONE LIBERTY PPTYS INC
$1.5M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.5M
FDXFEDEX CORP
$1.5M
PGTIUSDPGT INNOVATIONS INC
$1.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.5M
ROKUROKU INC
$1.5M
AGOASSURED GUARANTY LTD
$1.4M
OFGOFG BANCORP
$1.4M
DERMIRA INC
$1.4M
GLUUGLU MOBILE INC
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
ATVIEURACTIVISION BLIZZARD INC
$1.4M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.4M
AIRAAR CORP
$1.4M
MDBMONGODB INC
$1.4M
BBTBERKSHIRE HILLS BANCORP INC
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
SHOSUNSTONE HOTEL INVS INC NEW
$1.4M
BAXBAXTER INTL INC
$1.4M
LRCXEURLAM RESEARCH CORP
$1.4M
LAZLAZARD LTD
$1.4M
LEO HOLDINGS CORP
$1.4M
KROKRONOS WORLDWIDE INC
$1.4M
VLOVALERO ENERGY CORP NEW
$1.4M
RHT1EURRED HAT INC
$1.3M
FMFFORMFACTOR INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
SEMSELECT MED HLDGS CORP
$1.3M
LADRLADDER CAP CORP
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
TRTN-PATRITON INTL LTD
$1.3M
GASLOG LTD
$1.3M
EATBRINKER INTL INC
$1.3M
UVEUNIVERSAL INS HLDGS INC
$1.3M
VIRTVIRTU FINL INC
$1.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.3M
INGRINGREDION INC
$1.3M
RSX1USDVANECK VECTORS ETF TR
$1.3M
AQUA AMERICA INC
$1.3M
ENRENERGIZER HLDGS INC NEW
$1.3M
ARCH COAL INC
$1.3M
HAFCHANMI FINL CORP
$1.3M
TALTAL EDUCATION GROUP
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
CBTCABOT CORP
$1.3M
SYYSYSCO CORP
$1.3M
DYDYCOM INDS INC
$1.3M
DOOREURMASONITE INTL CORP NEW
$1.3M
CHESAPEAKE LODGING TR
$1.2M
FRONT YD RESIDENTIAL CORP
$1.2M
7HPHP INC
$1.2M
PFBCPREFERRED BK LOS ANGELES CA
$1.2M
ECECOPETROL S A
$1.2M
AXGNAXOGEN INC
$1.2M
TFINTRIUMPH BANCORP INC
$1.2M
MOMOUSDMOMO INC
$1.2M
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