MACQUARIE GROUP LTD Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$59.7M

Holdings

1,878

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,878 positions)

#	Stock	Shares	Value	% Portfolio
901	AYXEURALTERYX INC	2,000	$215K	0.36%
902	SIGSIGNET JEWELERS LIMITED	12,800	$215K	0.36%
903	EXPEEXPEDIA GROUP INC	1,600	$215K	0.36%
904	—CABOT MICROELECTRONICS CORP	17,832	$214K	0.36%
905	SEICSEI INVESTMENTS CO	3,600	$213K	0.36%
906	LEGLEGGETT & PLATT INC	5,200	$213K	0.36%
907	YPFYPF SOCIEDAD ANONIMA	23,021	$213K	0.36%
908	WWWWOLVERINE WORLD WIDE INC	1,510,056	$213K	0.36%
909	—BLUEBIRD BIO INC	13,809	$212K	0.36%
910	ZMZOOM VIDEO COMMUNICATIONS IN	2,777	$212K	0.36%
911	EVEUREATON VANCE CORP	4,700	$211K	0.35%
912	PIIPOLARIS INC	2,400	$211K	0.35%
913	SPLKCHFSPLUNK INC	391,081	$211K	0.35%
914	—IHS MARKIT LTD	251,966	$211K	0.35%
915	MEDPMEDPACE HLDGS INC	2,500	$210K	0.35%
916	VRSNVERISIGN INC	1,118	$210K	0.35%
917	—NATIONAL INSTRS CORP	5,000	$210K	0.35%
918	PLNTPLANET FITNESS INC	3,619	$210K	0.35%
919	VSTVISTRA ENERGY CORP	56,900	$209K	0.35%
920	MDPUSDMEREDITH CORP	5,700	$209K	0.35%
921	UMCUNITED MICROELECTRONICS CORP	100,000	$209K	0.35%
922	TTDTHE TRADE DESK INC	313,432	$209K	0.35%
923	PCTYPAYLOCITY HLDG CORP	209,219	$208K	0.35%
924	UNITUNITI GROUP INC	26,800	$208K	0.35%
925	—STERLING BANCORP DEL	214,876	$207K	0.35%
926	ENQENTEGRIS INC	4,400	$207K	0.35%
927	PBIPITNEY BOWES INC	45,300	$207K	0.35%
928	UNHUNITEDHEALTH GROUP INC	949,293	$206K	0.35%
929	NYCBEURNEW YORK CMNTY BANCORP INC	357,160	$206K	0.35%
930	—PARK ELECTROCHEMICAL CORP	11,700	$205K	0.34%
931	DVADAVITA INC	83,500	$205K	0.34%
932	TQJSIGNATURE BK NEW YORK N Y	13,833	$204K	0.34%
933	PENPENUMBRA INC	13,251	$204K	0.34%
934	SLMSLM CORP	23,000	$203K	0.34%
935	BKUBANKUNITED INC	40,100	$199K	0.33%
936	—AU OPTRONICS CORP	80,240	$199K	0.33%
937	OZKBANK OZK	7,300	$199K	0.33%
938	TEVATEVA PHARMACEUTICAL INDS LTD	2,006,900	$199K	0.33%
939	CEOCNOOC LTD	9,976	$198K	0.33%
940	WCNWASTE CONNECTIONS INC	2,150	$198K	0.33%
941	CVNACARVANA CO	3,000	$198K	0.33%
942	FMXFOMENTO ECONOMICO MEXICANO S	320,684	$197K	0.33%
943	FFBCFIRST FINL BANCORP OH	5,560,775	$197K	0.33%
944	LAMRLAMAR ADVERTISING CO NEW	2,400	$197K	0.33%
945	EXASEXACT SCIENCES CORP	475,371	$197K	0.33%
946	CATYCATHAY GEN BANCORP	39,200	$196K	0.33%
947	CRSCARPENTER TECHNOLOGY CORP	3,800	$196K	0.33%
948	MYGNMYRIAD GENETICS INC	141,700	$196K	0.33%
949	PTENPATTERSON UTI ENERGY INC	6,945,691	$195K	0.33%
950	SIVBEURSVB FINL GROUP	35,407	$195K	0.33%
951	SEESEALED AIR CORP NEW	4,700	$195K	0.33%
952	FLWSFLWS/1-800 FLOWERS	13,200	$195K	0.33%
953	COLMCOLUMBIA SPORTSWEAR CO	2,000	$194K	0.33%
954	DKSDICKS SPORTING GOODS INC	51,800	$194K	0.33%
955	ASHASHLAND GLOBAL HLDGS INC	2,500	$193K	0.32%
956	9990302DAPACHE CORP	7,500	$192K	0.32%
957	CASYCASEYS GEN STORES INC	83,803	$191K	0.32%
958	AAPLAPPLE INC	434,783	$191K	0.32%
959	SPXCSPX CORP	78,827	$191K	0.32%
960	MHKMOHAWK INDS INC	31,750	$190K	0.32%
961	SAMBOSTON BEER INC	117,616	$189K	0.32%
962	GDSGDS HLDGS LTD	4,700	$188K	0.32%
963	EX9EXELIXIS INC	10,600	$187K	0.31%
964	GNTXGENTEX CORP	6,800	$187K	0.31%
965	ALLEALLEGION PUB LTD CO	1,800	$187K	0.31%
966	BLKBBLACKBAUD INC	311,117	$187K	0.31%
967	NAVINAVIENT CORPORATION	14,500	$186K	0.31%
968	YETIYETI HLDGS INC	2,848,169	$186K	0.31%
969	FSSFEDERAL SIGNAL CORP	2,794,850	$185K	0.31%
970	MAMASTERCARD INC	682,404	$185K	0.31%
971	BSBRBANCO SANTANDER BRASIL S A	4,310,377	$185K	0.31%
972	GPKGRAPHIC PACKAGING HLDG CO	741,645	$185K	0.31%
973	MPCMARATHON PETE CORP	223,403	$184K	0.31%
974	STLDSTEEL DYNAMICS INC	85,051	$184K	0.31%
975	MURMURPHY OIL CORP	8,300	$184K	0.31%
976	SEDGSOLAREDGE TECHNOLOGIES INC	2,200	$184K	0.31%
977	MCKMCKESSON CORP	124,267	$184K	0.31%
978	LECOLINCOLN ELEC HLDGS INC	111,792	$184K	0.31%
979	PEBPEBBLEBROOK HOTEL TR	2,000,492	$184K	0.31%
980	VLYVALLEY NATL BANCORP	11,605,661	$183K	0.31%
981	FULTFULTON FINL CORP PA	11,300	$183K	0.31%
982	PAGPPLAINS GP HLDGS L P	8,600	$183K	0.31%
983	DINDINE BRANDS GLOBAL INC	2,400	$182K	0.31%
984	4DHDANA INCORPORATED	12,500	$181K	0.30%
985	GNRCGENERAC HLDGS INC	2,300	$180K	0.30%
986	VMIVALMONT INDS INC	1,300	$180K	0.30%
987	NBTBNBT BANCORP INC	1,423,535	$180K	0.30%
988	EWEDWARDS LIFESCIENCES CORP	35,814	$180K	0.30%
989	TOLTOLL BROTHERS INC	237,636	$180K	0.30%
990	TTMCHFTATA MTRS LTD	1,236,510	$179K	0.30%
991	GLOBGLOBANT S A	56,485	$179K	0.30%
992	HOGHARLEY DAVIDSON INC	73,271	$178K	0.30%
993	VIABVIACOM INC NEW	7,400	$178K	0.30%
994	TPDTEMPUR SEALY INTL INC	2,300	$178K	0.30%
995	TRGPTARGA RES CORP	4,400	$177K	0.30%
996	ARNCCHFARCONIC INC	6,800	$177K	0.30%
997	CFRCULLEN FROST BANKERS INC	2,000	$177K	0.30%
998	QTWOQ2 HLDGS INC	1,119,543	$176K	0.30%
999	CMGCHIPOTLE MEXICAN GRILL INC	9,586	$176K	0.29%
1000	TRNOTERRENO RLTY CORP	28,700	$175K	0.29%

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