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 |
|---|---|
PENGSMART GLOBAL HLDGS INC | $306K |
CLDTCHATHAM LODGING TR | $306K |
BRCBRADY CORP | $306K |
PRGSPROGRESS SOFTWARE CORP | $305K |
CBCVR ENERGY INC | $305K |
UGIUGI CORP NEW | $305K |
IWDISHARES TR | $304K |
FNFFIDELITY NATIONAL FINANCIAL | $303K |
FTNTFORTINET INC | $303K |
OLEDUNIVERSAL DISPLAY CORP | $301K |
NUSNU SKIN ENTERPRISES INC | $301K |
AMEAMETEK INC NEW | $300K |
CZREURCAESARS ENTMT CORP | $297K |
SUSUNCOR ENERGY INC NEW | $296K |
CRCCANADIAN NAT RES LTD | $296K |
HSYHERSHEY CO | $295K |
BROBROWN & BROWN INC | $295K |
OSISOSI SYSTEMS INC | $293K |
—WASHINGTON PRIME GROUP NEW | $292K |
BAMBROOKFIELD ASSET MGMT INC | $292K |
APAMARTISAN PARTNERS ASSET MGMT | $292K |
DOVDOVER CORP | $290K |
GPCGENUINE PARTS CO | $290K |
—ORITANI FINL CORP DEL | $289K |
MKTXMARKETAXESS HLDGS INC | $289K |
VMCVULCAN MATLS CO | $288K |
PATKPATRICK INDS INC | $285K |
LNCLINCOLN NATL CORP IND | $284K |
CTRACABOT OIL & GAS CORP | $284K |
KOPKOPPERS HOLDINGS INC | $282K |
HTDCORCEPT THERAPEUTICS INC | $282K |
CPRICAPRI HOLDINGS LIMITED | $281K |
ICHRICHOR HOLDINGS | $281K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $280K |
ALGALAMO GROUP INC | $280K |
EGRXEAGLE PHARMACEUTICALS INC | $278K |
KELKELLOGG CO | $278K |
THCTENET HEALTHCARE CORP | $277K |
GJBSTEELCASE INC | $277K |
—SYKES ENTERPRISES INC | $277K |
HOUSREALOGY HLDGS CORP | $276K |
LIILENNOX INTL INC | $276K |
—BIOSPECIFICS TECHNOLOGIES CO | $275K |
IPHSEURINNOPHOS HOLDINGS INC | $274K |
FMCF M C CORP | $273K |
—NIC INC | $273K |
HTOSJW GROUP | $273K |
WDRWADDELL & REED FINL INC | $273K |
SRCE1ST SOURCE CORP | $271K |
—K12 INC | $271K |
—NORTHSTAR REALTY EUROPE CORP | $271K |
LN5LANNET INC | $268K |
UNITUNITI GROUP INC | $268K |
MMIMARCUS & MILLICHAP INC | $268K |
ANIKANIKA THERAPEUTICS INC | $268K |
WDAYWORKDAY INC | $267K |
MATMATTEL INC | $267K |
WBC1EURWABCO HLDGS INC | $266K |
RHRH | $266K |
—AU OPTRONICS CORP | $263K |
UMBFUMB FINL CORP | $263K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $263K |
PAHCPHIBRO ANIMAL HEALTH CORP | $261K |
ENVAENOVA INTL INC | $260K |
FROFRONTLINE LTD | $260K |
—VASCULAR BIOGENICS LTD | $260K |
XECEURCIMAREX ENERGY CO | $259K |
ALXALEXANDERS INC | $259K |
ZEN1EURZENDESK INC | $258K |
MEDMEDIFAST INC | $257K |
HUBSHUBSPOT INC | $256K |
BKRBAKER HUGHES A GE CO | $256K |
RMAXRE MAX HLDGS INC | $255K |
HTEURHERSHA HOSPITALITY TR | $253K |
TAPMOLSON COORS BREWING CO | $252K |
RLRALPH LAUREN CORP | $250K |
FORRFORRESTER RESH INC | $249K |
FLWSFLWS/1-800 FLOWERS | $249K |
—DIME CMNTY BANCSHARES | $249K |
UBAUSDURSTADT BIDDLE PPTYS INC | $248K |
BAKBRASKEM S A | $245K |
WHWYNDHAM HOTELS & RESORTS INC | $245K |
TXTTEXTRON INC | $244K |
—CHINA TELECOM CORP LTD | $244K |
ENDPENDO INTL PLC | $243K |
WYWEYERHAEUSER CO | $243K |
TCBKTRICO BANCSHARES | $242K |
9990302DAPACHE CORP | $241K |
PENPENUMBRA INC | $240K |
STXSEAGATE TECHNOLOGY PLC | $240K |
HSIHEIDRICK & STRUGGLES INTL IN | $237K |
RMRRMR GROUP INC | $235K |
GAPGAP INC | $234K |
CDKCDK GLOBAL INC | $233K |
WOWWIDEOPENWEST INC | $232K |
SIGSIGNET JEWELERS LIMITED | $229K |
DINDINE BRANDS GLOBAL INC | $229K |
CSGPCOSTAR GROUP INC | $228K |
EX9EXELIXIS INC | $227K |
NBL2EURNOBLE ENERGY INC | $226K |