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	Shares	Value	% Portfolio
701	NUSNU SKIN ENTERPRISES INC	6,100	$301K	0.52%
702	OLEDUNIVERSAL DISPLAY CORP	1,600	$301K	0.52%
703	BNSBANK N S HALIFAX	87,210	$300K	0.52%
704	BJBJS WHSL CLUB HLDGS INC	167,027	$300K	0.52%
705	AMEAMETEK INC NEW	3,300	$300K	0.52%
706	CNRCANADIAN NATL RY CO	56,185	$299K	0.52%
707	PANWPALO ALTO NETWORKS INC	68,020	$299K	0.52%
708	CZREURCAESARS ENTMT CORP	25,100	$297K	0.51%
709	CCLCARNIVAL CORP	90,627	$297K	0.51%
710	SPXCSPX CORP	92,735	$297K	0.51%
711	SUSUNCOR ENERGY INC NEW	9,499	$296K	0.51%
712	CRCCANADIAN NAT RES LTD	10,987	$296K	0.51%
713	MANMANPOWERGROUP INC	71,090	$296K	0.51%
714	BROBROWN & BROWN INC	8,800	$295K	0.51%
715	HSYHERSHEY CO	2,200	$295K	0.51%
716	ROFKFORCE INC	379,432	$294K	0.51%
717	CTRPUSDCTRIP COM INTL LTD	1,571,713	$294K	0.51%
718	P5YBRF SA	10,484,129	$293K	0.51%
719	OSISOSI SYSTEMS INC	2,600	$293K	0.51%
720	LNTHLANTHEUS HLDGS INC	66,500	$293K	0.51%
721	BAMBROOKFIELD ASSET MGMT INC	6,099	$292K	0.50%
722	—WASHINGTON PRIME GROUP NEW	76,400	$292K	0.50%
723	APAMARTISAN PARTNERS ASSET MGMT	10,600	$292K	0.50%
724	GPCGENUINE PARTS CO	2,800	$290K	0.50%
725	DOVDOVER CORP	2,900	$290K	0.50%
726	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,151	$289K	0.50%
727	—ORITANI FINL CORP DEL	16,300	$289K	0.50%
728	MKTXMARKETAXESS HLDGS INC	900	$289K	0.50%
729	VMCVULCAN MATLS CO	2,100	$288K	0.50%
730	PATKPATRICK INDS INC	5,800	$285K	0.49%
731	CTRACABOT OIL & GAS CORP	12,404	$284K	0.49%
732	LNCLINCOLN NATL CORP IND	4,400	$284K	0.49%
733	AWNADVANCE AUTO PARTS INC	84,608	$284K	0.49%
734	COUPEURCOUPA SOFTWARE INC	132,450	$283K	0.49%
735	GLUUGLU MOBILE INC	199,772	$282K	0.49%
736	KOPKOPPERS HOLDINGS INC	9,600	$282K	0.49%
737	HTDCORCEPT THERAPEUTICS INC	25,300	$282K	0.49%
738	ICHRICHOR HOLDINGS	11,900	$281K	0.49%
739	CPRICAPRI HOLDINGS LIMITED	8,100	$281K	0.49%
740	HAEHAEMONETICS CORP	134,327	$281K	0.49%
741	HESHESS CORP	210,198	$280K	0.48%
742	ALGALAMO GROUP INC	2,800	$280K	0.48%
743	FLT1EURFLEETCOR TECHNOLOGIES INC	1,000	$280K	0.48%
744	SFSTIFEL FINL CORP	3,304,507	$279K	0.48%
745	KELKELLOGG CO	5,200	$278K	0.48%
746	EGRXEAGLE PHARMACEUTICALS INC	5,000	$278K	0.48%
747	THCTENET HEALTHCARE CORP	13,400	$277K	0.48%
748	—SYKES ENTERPRISES INC	10,100	$277K	0.48%
749	GJBSTEELCASE INC	16,200	$277K	0.48%
750	LIILENNOX INTL INC	1,000	$276K	0.48%
751	HOUSREALOGY HLDGS CORP	38,100	$276K	0.48%
752	—BIOSPECIFICS TECHNOLOGIES CO	4,600	$275K	0.48%
753	RJFRAYMOND JAMES FINANCIAL INC	284,594	$275K	0.47%
754	CHLUSDCHINA MOBILE LIMITED	2,835,590	$274K	0.47%
755	IPHSEURINNOPHOS HOLDINGS INC	9,400	$274K	0.47%
756	SUPNSUPERNUS PHARMACEUTICALS INC	1,079,001	$273K	0.47%
757	HTOSJW GROUP	4,500	$273K	0.47%
758	FMCF M C CORP	3,282	$273K	0.47%
759	—NIC INC	17,000	$273K	0.47%
760	WDRWADDELL & REED FINL INC	16,400	$273K	0.47%
761	—K12 INC	8,900	$271K	0.47%
762	SRCE1ST SOURCE CORP	5,838	$271K	0.47%
763	—NORTHSTAR REALTY EUROPE CORP	16,500	$271K	0.47%
764	ACCUSDAMERICAN CAMPUS CMNTYS INC	64,200	$271K	0.47%
765	TTDTHE TRADE DESK INC	389,084	$270K	0.47%
766	AIZASSURANT INC	127,635	$268K	0.46%
767	LN5LANNET INC	44,200	$268K	0.46%
768	MMIMARCUS & MILLICHAP INC	8,700	$268K	0.46%
769	ANIKANIKA THERAPEUTICS INC	6,600	$268K	0.46%
770	UNITUNITI GROUP INC	28,200	$268K	0.46%
771	EDCONSOLIDATED EDISON INC	52,900	$267K	0.46%
772	WDAYWORKDAY INC	1,300	$267K	0.46%
773	MATMATTEL INC	23,800	$267K	0.46%
774	TEVATEVA PHARMACEUTICAL INDS LTD	2,006,900	$266K	0.46%
775	WBC1EURWABCO HLDGS INC	2,000	$266K	0.46%
776	RHRH	2,300	$266K	0.46%
777	PODDINSULET CORP	14,520	$264K	0.46%
778	LRCXEURLAM RESEARCH CORP	7,300	$264K	0.46%
779	AMHAMERICAN HOMES 4 RENT	375,335	$264K	0.46%
780	MPWRMONOLITHIC PWR SYS INC	242,900	$264K	0.46%
781	—AU OPTRONICS CORP	88,850	$263K	0.45%
782	RUTHUSDRUTHS HOSPITALITY GROUP INC	11,600	$263K	0.45%
783	UMBFUMB FINL CORP	4,000	$263K	0.45%
784	FLEXFLEX LTD	5,063,993	$261K	0.45%
785	PAHCPHIBRO ANIMAL HEALTH CORP	8,200	$261K	0.45%
786	—VASCULAR BIOGENICS LTD	200,000	$260K	0.45%
787	—FRONTLINE LTD	32,525	$260K	0.45%
788	ENVAENOVA INTL INC	11,300	$260K	0.45%
789	ALXALEXANDERS INC	700	$259K	0.45%
790	XECEURCIMAREX ENERGY CO	4,365	$259K	0.45%
791	ZEN1EURZENDESK INC	2,900	$258K	0.45%
792	MEDMEDIFAST INC	2,000	$257K	0.44%
793	MPTMEDICAL PPTYS TRUST INC	313,700	$256K	0.44%
794	BKRBAKER HUGHES A GE CO	10,400	$256K	0.44%
795	HUBSHUBSPOT INC	1,500	$256K	0.44%
796	DC4DEXCOM INC	185,444	$256K	0.44%
797	RMAXRE MAX HLDGS INC	8,300	$255K	0.44%
798	ARMKARAMARK	439,759	$255K	0.44%
799	PRIPRIMERICA INC	245,470	$253K	0.44%
800	HTEURHERSHA HOSPITALITY TR	15,300	$253K	0.44%

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