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
CRICARTERS INC
$355K
NSPINSPERITY INC
$354K
HP5AEQUITY COMWLTH
$353K
KEYSKEYSIGHT TECHNOLOGIES INC
$353K
SWKSTANLEY BLACK & DECKER INC
$352K
FRFIRST INDUSTRIAL REALTY TRUS
$351K
MDPUSDMEREDITH CORP
$351K
MLKNMILLER HERMAN INC
$351K
RCLROYAL CARIBBEAN CRUISES LTD
$351K
HBANHUNTINGTON BANCSHARES INC
$351K
AWIARMSTRONG WORLD INDS INC NEW
$350K
MANHMANHATTAN ASSOCS INC
$348K
AONAON PLC
$348K
JKHYHENRY JACK & ASSOC INC
$348K
SPGSIMON PPTY GROUP INC NEW
$347K
BANCO SANTANDER MEXICO S A
$346K
CLFCLEVELAND CLIFFS INC
$345K
PBFPBF ENERGY INC
$345K
HIIHUNTINGTON INGALLS INDS INC
$345K
FLOFLOWERS FOODS INC
$344K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$343K
RSRELIANCE STEEL & ALUMINUM CO
$342K
RHIROBERT HALF INTL INC
$342K
AMEDAMEDISYS INC
$342K
IBERIABANK CORP
$341K
MMSMAXIMUS INC
$341K
CXOEURCONCHO RES INC
$340K
ZIONZIONS BANCORPORATION N A
$340K
VAREURVARIAN MED SYS INC
$340K
ONON SEMICONDUCTOR CORP
$339K
HSICHENRY SCHEIN INC
$339K
HLFHERBALIFE NUTRITION LTD
$338K
2362120DSINCLAIR BROADCAST GROUP INC
$338K
JBHTHUNT J B TRANS SVCS INC
$338K
MOG/AMOOG INC
$337K
MYGNMYRIAD GENETICS INC
$337K
BFAMBRIGHT HORIZONS FAM SOL IN D
$336K
EVRGEVERGY INC
$336K
PDDPINDUODUO INC
$336K
LHCGUSDLHC GROUP INC
$335K
NFGNATIONAL FUEL GAS CO N J
$335K
WHRWHIRLPOOL CORP
$334K
MSMMSC INDL DIRECT INC
$334K
VVVVALVOLINE INC
$334K
MEDPMEDPACE HLDGS INC
$334K
VRSNVERISIGN INC
$334K
TGNATEGNA INC
$332K
HQYHEALTHEQUITY INC
$331K
PEGPUBLIC SVC ENTERPRISE GRP IN
$331K
EAFEURGRAFTECH INTL LTD
$330K
MCHPMICROCHIP TECHNOLOGY INC
$329K
CITUSDCIT GROUP INC
$328K
APLEAPPLE HOSPITALITY REIT INC
$327K
AELUSDAMERICAN EQTY INVT LIFE HLD
$327K
PG4PRINCIPAL FINL GROUP INC
$325K
WTWWILLIS TOWERS WATSON PUB LTD
$325K
ACGLARCH CAP GROUP LTD
$322K
RDNRADIAN GROUP INC
$322K
WEXWEX INC
$321K
CMGCHIPOTLE MEXICAN GRILL INC
$321K
CATYCATHAY GEN BANCORP
$321K
HFCUSDHOLLYFRONTIER CORP
$320K
MOSMOSAIC CO NEW
$319K
KADMON HLDGS INC
$319K
CEIXEURCONSOL ENERGY INC NEW
$318K
PINCPREMIER INC
$317K
PKGPACKAGING CORP AMER
$315K
SG7SAGE THERAPEUTICS INC
$315K
FULTFULTON FINL CORP PA
$314K
BLDRBUILDERS FIRSTSOURCE INC
$314K
GWREGUIDEWIRE SOFTWARE INC
$314K
HELEHELEN OF TROY CORP LTD
$313K
DALDELTA AIR LINES INC DEL
$313K
MZTILANCASTER COLONY CORP
$312K
TNETTRINET GROUP INC
$312K
LPI1EURLAREDO PETROLEUM INC
$311K
CHGGCHEGG INC
$311K
VICIVICI PPTYS INC
$310K
DLXDELUXE CORP
$309K
PAMPAMPA ENERGIA S A
$309K
CBRECBRE GROUP INC
$308K
KSSKOHLS CORP
$308K
COOCOOPER COS INC
$307K
WFWOORI FINANCIAL GROUP INC
$307K
CLDTCHATHAM LODGING TR
$306K
BRCBRADY CORP
$306K
PENGSMART GLOBAL HLDGS INC
$306K
MTORMERITOR INC
$306K
UGIUGI CORP NEW
$305K
CBCVR ENERGY INC
$305K
PRGSPROGRESS SOFTWARE CORP
$305K
AYIACUITY BRANDS INC
$305K
IWDISHARES TR
$304K
VNOVORNADO RLTY TR
$303K
FNFFIDELITY NATIONAL FINANCIAL
$303K
FTNTFORTINET INC
$303K
HDSUSDHD SUPPLY HLDGS INC
$303K
TFXTELEFLEX INC
$302K
AMCXAMC NETWORKS INC
$302K
BERYEURBERRY GLOBAL GROUP INC
$301K
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