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)

StockValue
PAHCPHIBRO ANIMAL HEALTH CORP
$175K
RNRRENAISSANCERE HOLDINGS LTD
$174K
UMBFUMB FINL CORP
$174K
BOKFBOK FINL CORP
$174K
CWCURTISS WRIGHT CORP
$172K
IFFINTERNATIONAL FLAVORS&FRAGRA
$172K
XPOXPO LOGISTICS INC
$172K
ICFIICF INTL INC
$171K
OGM1COGENT COMMUNICATIONS HLDGS
$171K
GGALGRUPO FINANCIERO GALICIA S A
$171K
PRSPPERSPECTA INC
$171K
PFGCPERFORMANCE FOOD GROUP CO
$171K
VOYAVOYA FINL INC
$170K
CIENCIENA CORP
$170K
AMAGAMAG PHARMACEUTICALS INC
$170K
SMARGBPSMARTSHEET INC
$169K
APAMARTISAN PARTNERS ASSET MGMT
$169K
QTS RLTY TR INC
$169K
CORECORE MARK HOLDING CO INC
$168K
VSHVISHAY INTERTECHNOLOGY INC
$168K
AANUSDAARONS INC
$167K
CHINA TELECOM CORP LTD
$167K
UTHUNITED THERAPEUTICS CORP DEL
$167K
UVEUNIVERSAL INS HLDGS INC
$166K
HSTHOST HOTELS & RESORTS INC
$166K
GBCIGLACIER BANCORP INC NEW
$166K
VACMARRIOTT VACTINS WORLDWID CO
$166K
SF9SANDERSON FARMS INC
$166K
STBAS & T BANCORP INC
$165K
LCIILCI INDS
$165K
ALGALAMO GROUP INC
$165K
THOTHOR INDS INC
$164K
ROLROLLINS INC
$164K
JOBSUSD51JOB INC
$163K
SIXEURSIX FLAGS ENTMT CORP NEW
$163K
CNKCINEMARK HOLDINGS INC
$163K
CREE INC
$162K
AMZNAMAZON COM INC
$162K
ARNAEURARENA PHARMACEUTICALS INC
$161K
FLIRFLIR SYS INC
$160K
JBLJABIL INC
$160K
PNFPPINNACLE FINL PARTNERS INC
$159K
GTGOODYEAR TIRE & RUBR CO
$158K
K6BKBR INC
$157K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$157K
CNNECANNAE HLDGS INC
$157K
ORITANI FINL CORP DEL
$157K
PACWUSDPACWEST BANCORP DEL
$156K
UMPQUSDUMPQUA HLDGS CORP
$155K
VAREURVARIAN MED SYS INC
$155K
ALAIR LEASE CORP
$155K
EXLSEXLSERVICE HOLDINGS INC
$154K
FIBKFIRST INTST BANCSYSTEM INC
$154K
NEWREURNEW RELIC INC
$154K
MOG/AMOOG INC
$154K
NYTNEW YORK TIMES CO
$153K
NGVTINGEVITY CORP
$153K
EGRXEAGLE PHARMACEUTICALS INC
$153K
DNKNDUNKIN BRANDS GROUP INC
$153K
NVTNVENT ELECTRIC PLC
$153K
CBPXEURCONTINENTAL BLDG PRODS INC
$152K
JNPJUNIPER NETWORKS INC
$151K
FOXFFOX FACTORY HLDG CORP
$151K
CTRECARETRUST REIT INC
$151K
DORMDORMAN PRODUCTS INC
$151K
FSLRFIRST SOLAR INC
$151K
AIMCUSDALTRA INDL MOTION CORP
$151K
TMETENCENT MUSIC ENTMT GROUP
$151K
PINCPREMIER INC
$150K
TSAACI WORLDWIDE INC
$150K
WABWABTEC CORP
$149K
KALUKAISER ALUMINUM CORP
$149K
GJBSTEELCASE INC
$149K
NJRNEW JERSEY RES
$149K
BHFBRIGHTHOUSE FINL INC
$148K
ANIKANIKA THERAPEUTICS INC
$148K
MGMMGM RESORTS INTERNATIONAL
$148K
SNYSANOFI
$147K
EVREVERCORE INC
$147K
BMABANCO MACRO SA
$147K
CTXSEURCITRIX SYS INC
$147K
APY1USDAPERGY CORP
$146K
MORNMORNINGSTAR INC
$146K
LKQ1LKQ CORP
$145K
SYMCEURSYMANTEC CORP
$145K
WSBCWESBANCO INC
$145K
NOVEURNATIONAL OILWELL VARCO INC
$144K
ARESARES MANAGEMENT CORPORATION
$144K
MNROMONRO INC
$144K
CAKECHEESECAKE FACTORY INC
$144K
DIME CMNTY BANCSHARES
$143K
SIRIEURSIRIUS XM HLDGS INC
$143K
IPHSEURINNOPHOS HOLDINGS INC
$143K
MCDERMOTT INTL INC
$143K
SMHVANECK VECTORS ETF TR
$143K
ELDORADO RESORTS INC
$143K
IWMISHARES TR
$142K
FDEFUSDFIRST DEFIANCE FINL CORP
$142K
CTRPUSDCTRIP COM INTL LTD
$142K
PTCPTC INC
$142K
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