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
SMPLSIMPLY GOOD FOODS CO
$461K
XPOXPO LOGISTICS INC
$455K
YPFYPF SOCIEDAD ANONIMA
$454K
BENFRANKLIN RES INC
$453K
BBBYEURBED BATH & BEYOND INC
$450K
RETAIL VALUE INC
$450K
IEXIDEX CORP
$447K
EVTCEVERTEC INC
$445K
MBIOUSDMUSTANG BIO INC
$442K
FICOFAIR ISAAC CORP
$440K
FBINFORTUNE BRANDS HOME & SEC IN
$439K
GTYGETTY RLTY CORP NEW
$437K
FDSFACTSET RESH SYS INC
$430K
CFCF INDS HLDGS INC
$430K
AWRAMERICAN STS WTR CO
$429K
AZOAUTOZONE INC
$429K
WPWORLDPAY INC
$429K
MFCMANULIFE FINL CORP
$428K
QTRXQUANTERIX CORP
$427K
RYAMRAYONIER ADVANCED MATLS INC
$424K
ZBHZIMMER BIOMET HLDGS INC
$424K
NTRSNORTHERN TR CORP
$423K
IRTINDEPENDENCE RLTY TR INC
$423K
CSLCARLISLE COS INC
$421K
3M4MASIMO CORP
$417K
FTITECHNIPFMC PLC
$415K
HCCWARRIOR MET COAL INC
$414K
INFOIHS MARKIT LTD
$414K
TRPTC ENERGY CORP
$414K
OMFONEMAIN HLDGS INC
$412K
MG1MGE ENERGY INC
$409K
FDO.FMACYS INC
$407K
BGGUSDBRIGGS & STRATTON CORP
$407K
BUWABIO RAD LABS INC
$406K
DCIDONALDSON INC
$397K
TTCTORO CO
$395K
LAMRLAMAR ADVERTISING CO NEW
$395K
TPLUSDTEXAS PAC LD TR
$393K
LPLALPL FINL HLDGS INC
$392K
ODPEUROFFICE DEPOT INC
$391K
RSGREPUBLIC SVCS INC
$390K
BRKRBRUKER CORP
$390K
CERNCHFCERNER CORP
$389K
PRAHPRA HEALTH SCIENCES INC
$387K
SONSONOCO PRODS CO
$386K
SYU1SYNOVUS FINL CORP
$385K
PLNTPLANET FITNESS INC
$381K
RITMNEW RESIDENTIAL INVT CORP
$378K
NMRKNEWMARK GROUP INC
$376K
GRMNGARMIN LTD
$375K
AVYAVERY DENNISON CORP
$370K
L3 TECHNOLOGIES INC
$368K
FFIVF5 NETWORKS INC
$364K
4DHDANA INCORPORATED
$363K
HLTHILTON WORLDWIDE HLDGS INC
$360K
LDOSLEIDOS HLDGS INC
$358K
LSTRLANDSTAR SYS INC
$356K
ENSGENSIGN GROUP INC
$356K
IEIINSIGHT ENTERPRISES INC
$355K
NSPINSPERITY INC
$354K
HBANHUNTINGTON BANCSHARES INC
$351K
AWIARMSTRONG WORLD INDS INC NEW
$350K
JKHYHENRY JACK & ASSOC INC
$348K
FLOFLOWERS FOODS INC
$344K
RHIROBERT HALF INTL INC
$342K
IBKCIBERIABANK CORP
$341K
MMSMAXIMUS INC
$341K
ZIONZIONS BANCORPORATION N A
$340K
VAREURVARIAN MED SYS INC
$340K
CXOEURCONCHO RES INC
$340K
HSICHENRY SCHEIN INC
$339K
2362120DSINCLAIR BROADCAST GROUP INC
$338K
HLFHERBALIFE NUTRITION LTD
$338K
MOG/AMOOG INC
$337K
PDDPINDUODUO INC
$336K
LHCGUSDLHC GROUP INC
$335K
MSMMSC INDL DIRECT INC
$334K
VRSNVERISIGN INC
$334K
MEDPMEDPACE HLDGS INC
$334K
VVVVALVOLINE INC
$334K
TGNATEGNA INC
$332K
MCHPMICROCHIP TECHNOLOGY INC
$329K
WTWWILLIS TOWERS WATSON PUB LTD
$325K
PG4PRINCIPAL FINL GROUP INC
$325K
ACGLARCH CAP GROUP LTD
$322K
CMGCHIPOTLE MEXICAN GRILL INC
$321K
KADMON HLDGS INC
$319K
MOSMOSAIC CO NEW
$319K
CEIXEURCONSOL ENERGY INC NEW
$318K
PINCPREMIER INC
$317K
FULTFULTON FINL CORP PA
$314K
BLDRBUILDERS FIRSTSOURCE INC
$314K
HELEHELEN OF TROY CORP LTD
$313K
TNETTRINET GROUP INC
$312K
MZTILANCASTER COLONY CORP
$312K
LPI1EURLAREDO PETROLEUM INC
$311K
PAMPAMPA ENERGIA S A
$309K
CBRECBRE GROUP INC
$308K
WFWOORI FINANCIAL GROUP INC
$307K
BRCBRADY CORP
$306K
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