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 |
|---|---|
SKTTANGER FACTORY OUTLET CTRS I | $798K |
FCPTFOUR CORNERS PPTY TR INC | $793K |
CPSCOOPER STD HLDGS INC | $793K |
PC6APETROCHINA CO LTD | $793K |
CUBICUSTOMERS BANCORP INC | $792K |
CFGCITIZENS FINL GROUP INC | $781K |
2JEFOCUS FINL PARTNERS INC | $769K |
KRKROGER CO | $764K |
INVAINNOVIVA INC | $756K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $750K |
HVTHAVERTY FURNITURE INC | $748K |
CDNSCADENCE DESIGN SYSTEM INC | $744K |
GPOR1EURGULFPORT ENERGY CORP | $740K |
—PROTEOSTASIS THERAPEUTICS IN | $734K |
SPOTSPOTIFY TECHNOLOGY S A | $731K |
OGSONE GAS INC | $731K |
APTVAPTIV PLC | $727K |
SWN1EURSOUTHWESTERN ENERGY CO | $727K |
BRYBERRY PETE CORP | $726K |
APCANADARKO PETE CORP | $713K |
CWTCALIFORNIA WTR SVC GROUP | $704K |
HCIHCI GROUP INC | $700K |
DEAEASTERLY GOVT PPTYS INC | $699K |
ITGARTNER INC | $699K |
IPINTL PAPER CO | $699K |
LENLENNAR CORP | $698K |
CVCOCAVCO INDS INC DEL | $696K |
AXIACENTRAIS ELETRICAS BRASILEIR | $695K |
ORLYO REILLY AUTOMOTIVE INC NEW | $695K |
TMUST MOBILE US INC | $692K |
GGALGRUPO FINANCIERO GALICIA S A | $687K |
ELANELANCO ANIMAL HEALTH INC | $683K |
—MCDERMOTT INTL INC | $683K |
OPITQOFFICE PPTYS INCOME TR | $679K |
AFWALIGN TECHNOLOGY INC | $671K |
UHSUNIVERSAL HLTH SVCS INC | $667K |
AKXANSYS INC | $667K |
PTIP T TELEKOMUNIKASI INDONESIA | $662K |
HPEHEWLETT PACKARD ENTERPRISE C | $658K |
LHLABORATORY CORP AMER HLDGS | $658K |
SRGSERITAGE GROWTH PPTYS | $640K |
GNLGLOBAL NET LEASE INC | $636K |
MSIMOTOROLA SOLUTIONS INC | $633K |
BMABANCO MACRO SA | $627K |
NUENUCOR CORP | $623K |
—ON SEMICONDUCTOR CORP | $613K |
NVRNVR INC | $611K |
FASTFASTENAL CO | $606K |
—FIVE PRIME THERAPEUTICS INC | $603K |
CTVACORTEVA INC | $602K |
EHTHEHEALTH INC | $596K |
AVALGRUPO AVAL ACCIONES Y VALORE | $596K |
FRCBFIRST REP BK SAN FRANCISCO C | $588K |
MTDMETTLER TOLEDO INTERNATIONAL | $588K |
NSYNICE LTD | $583K |
MNKMALLINCKRODT PUB LTD CO | $583K |
AVAAVISTA CORP | $580K |
CSANCOSAN LTD | $577K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $569K |
—PRICELINE GRP INC | $568K |
BFSSAUL CTRS INC | $567K |
UHTUNIVERSAL HEALTH RLTY INCM T | $561K |
WATWATERS CORP | $560K |
SIDCOMPANHIA SIDERURGICA NACION | $560K |
—VEDANTA LTD | $557K |
AZPNUSDASPEN TECHNOLOGY INC | $553K |
LLOEWS CORP | $552K |
BAC 7.25 PERP LBANK AMER CORP | $549K |
YYEURYY INC | $543K |
—ITAU CORPBANCA | $542K |
BBDOBANCO BRADESCO S A | $542K |
MXIMMAXIM INTEGRATED PRODS INC | $539K |
CRLCHARLES RIV LABS INTL INC | $538K |
CMCDN IMPERIAL BK COMM TORONTO | $532K |
WMKWEIS MKTS INC | $528K |
USX1UNITED STATES STL CORP NEW | $521K |
ZTOZTO EXPRESS CAYMAN INC | $520K |
VIPSVIPSHOP HLDGS LTD | $517K |
ORIOLD REP INTL CORP | $515K |
NTAPNETAPP INC | $512K |
RFREGIONS FINL CORP NEW | $512K |
AGREURAVANGRID INC | $510K |
—PLURALSIGHT INC | $506K |
—REGALWOOD GLOBAL ENERGY LTD | $505K |
BGBUNGE LIMITED | $504K |
HRTGHERITAGE INS HLDGS INC | $498K |
HOMEAT HOME GROUP INC | $498K |
CDWCDW CORP | $493K |
MTBM & T BK CORP | $493K |
—GDS HLDGS LTD | $492K |
MLB1MERCADOLIBRE INC | $490K |
NEMNEWMONT GOLDCORP CORPORATION | $487K |
YUMYUM BRANDS INC | $487K |
BPOPPOPULAR INC | $480K |
GLINVANECK VECTORS ETF TR | $477K |
WITWIPRO LTD | $476K |
FITBFIFTH THIRD BANCORP | $474K |
EPRTESSENTIAL PPTYS RLTY TR INC | $473K |
UBERUBER TECHNOLOGIES INC | $464K |
AWMSKYWORKS SOLUTIONS INC | $463K |