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 |
|---|---|
MOMOUSDMOMO INC | $1.2M |
INFYINFOSYS LTD | $1.2M |
BUSEFIRST BUSEY CORP | $1.2M |
CALYCALLAWAY GOLF CO | $1.2M |
AYRAIRCASTLE LTD | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
CERSCERUS CORP | $1.2M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
KWKENNEDY-WILSON HLDGS INC | $1.2M |
—IRSA PROPIEDADES COMERCIALES | $1.2M |
CXWCORECIVIC INC | $1.2M |
AIAISHARES TR | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
BKUBANKUNITED INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
ACCOACCO BRANDS CORP | $1.1M |
OGEOGE ENERGY CORP | $1.1M |
SCVLSHOE CARNIVAL INC | $1.1M |
UEURBAN EDGE PPTYS | $1.1M |
CIOCITY OFFICE REIT INC | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
BBYBEST BUY INC | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
—COLONY CAP INC NEW | $1.1M |
TEXTEREX CORP NEW | $1.1M |
—ALTAIR ENGR INC | $1.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.1M |
—CHANGYOU COM LTD | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
—PREFERRED APT CMNTYS INC | $1.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.1M |
BNFTEURBENEFITFOCUS INC | $1.1M |
GTGOODYEAR TIRE & RUBR CO | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
CMICUMMINS INC | $1.1M |
HUMHUMANA INC | $1.1M |
PSECPROSPECT CAPITAL CORPORATION | $1.1M |
UALUNITED CONTL HLDGS INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
INGNINOGEN INC | $1.0M |
OIEUROWENS ILL INC | $1.0M |
DOWDOW INC | $1.0M |
TXNMPNM RES INC | $1.0M |
CPFCENTRAL PAC FINL CORP | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
XLNXEURXILINX INC | $1.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.0M |
ARCCARES CAP CORP | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.0M |
FCELCHFFUELCELL ENERGY INC | $1.0M |
PAYXPAYCHEX INC | $996K |
AESAES CORP | $994K |
PLAYDAVE & BUSTERS ENTMT INC | $991K |
LGF/BEURLIONS GATE ENTMNT CORP | $973K |
ZTSZOETIS INC | $970K |
PSTG 0.125 04/15/23PURE STORAGE INC | $963K |
FSPFRANKLIN STREET PPTYS CORP | $958K |
IPGPIPG PHOTONICS CORP | $956K |
TPRTAPESTRY INC | $952K |
ESRTEMPIRE ST RLTY TR INC | $952K |
GLPGGALAPAGOS NV | $949K |
FCXFREEPORT-MCMORAN INC | $947K |
MEIMETHODE ELECTRS INC | $946K |
NSANATIONAL STORAGE AFFILIATES | $942K |
EBFENNIS INC | $940K |
AVPUSDAVON PRODS INC | $936K |
PAGPENSKE AUTOMOTIVE GRP INC | $932K |
APHAMPHENOL CORP NEW | $930K |
DRHDIAMONDROCK HOSPITALITY CO | $927K |
IDXXIDEXX LABS INC | $922K |
EFAISHARES TR | $922K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $903K |
PCARPACCAR INC | $897K |
WTIW & T OFFSHORE INC | $889K |
FLXNFLEXION THERAPEUTICS INC | $887K |
—ALDER BIOPHARMACEUTICALS INC | $883K |
EQIXEQUINIX INC | $877K |
FCAFIRST TR EXCH TRD ALPHA FD I | $876K |
QLYSQUALYS INC | $871K |
ADCAGREE REALTY CORP | $871K |
RCKTROCKET PHARMACEUTICALS INC | $870K |
EVHEVOLENT HEALTH INC | $869K |
WYNNWYNN RESORTS LTD | $856K |
BPYPNBROOKFIELD PROPERTY REIT INC | $853K |
PORPORTLAND GEN ELEC CO | $852K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $850K |
PRVBUSDPROVENTION BIO INC | $847K |
AKRACADIA RLTY TR | $843K |
—HOUGHTON MIFFLIN HARCOURT CO | $843K |
MNSTMONSTER BEVERAGE CORP NEW | $843K |
GLWCORNING INC | $842K |
LTCLTC PPTYS INC | $836K |
AFLAFLAC INC | $822K |
—TALEND S A | $819K |
KLACKLA-TENCOR CORP | $814K |
A4SAMERIPRISE FINL INC | $813K |
BF/BBROWN FORMAN CORP | $799K |