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 | Value |
|---|---|
FIVNFIVE9 INC | $107K |
GRA1EURGRACE W R & CO DEL NEW | $107K |
LYVLIVE NATION ENTERTAINMENT IN | $106K |
AMANTERO MIDSTREAM CORP | $105K |
JPMJPMORGAN CHASE & CO | $105K |
BCEBCE INC | $104K |
FWONALIBERTY MEDIA CORP DELAWARE | $104K |
MEDMEDIFAST INC | $104K |
SNAPSNAP INC | $104K |
JBGSJBG SMITH PPTYS | $104K |
CCUCOMPANIA CERVECERIAS UNIDAS | $103K |
TRUTRANSUNION | $103K |
WTSWATTS WATER TECHNOLOGIES INC | $103K |
CBSHCOMMERCE BANCSHARES INC | $103K |
BMRNBIOMARIN PHARMACEUTICAL INC | $103K |
KAIKADANT INC | $103K |
RAREULTRAGENYX PHARMACEUTICAL IN | $103K |
MBWMMERCANTILE BANK CORP | $102K |
TCBKTRICO BANCSHARES | $102K |
WOWWIDEOPENWEST INC | $102K |
NKTREURNEKTAR THERAPEUTICS | $101K |
NWLNEWELL BRANDS INC | $101K |
ENRENERGIZER HLDGS INC NEW | $100K |
THSTREEHOUSE FOODS INC | $100K |
—ON SEMICONDUCTOR CORP | $100K |
—SPIRIT RLTY CAP INC NEW | $100K |
—GTT COMMUNICATIONS INC | $100K |
PSTG 0.125 04/15/23PURE STORAGE INC | $100K |
IQIQIYI INC | $100K |
—PRICELINE GRP INC | $100K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $100K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $100K |
MMSIMERIT MED SYS INC | $100K |
RPDRAPID7 INC | $100K |
INGRINGREDION INC | $99K |
—MALLINCKRODT PUB LTD CO | $99K |
GRPNCHFGROUPON INC | $99K |
TKCTURKCELL ILETISIM HIZMETLERI | $99K |
RPMRPM INTL INC | $99K |
AERIEURAERIE PHARMACEUTICALS INC | $98K |
VYGRVOYAGER THERAPEUTICS INC | $98K |
GKDGRAND CANYON ED INC | $98K |
OKTAOKTA INC | $97K |
AORTCRYOLIFE INC | $97K |
—CARDTRONICS INC | $96K |
LIVNLIVANOVA PLC | $96K |
GSKGLAXOSMITHKLINE PLC | $96K |
WIXWIX COM LTD | $95K |
HCQAMN HEALTHCARE SERVICES INC | $94K |
KWRQUAKER CHEM CORP | $94K |
ERIEERIE INDTY CO | $93K |
FLSFLOWSERVE CORP | $93K |
LADLITHIA MTRS INC | $93K |
PBCTEURPEOPLES UTD FINL INC | $92K |
DISHDISH NETWORK CORP | $92K |
SITESITEONE LANDSCAPE SUPPLY INC | $92K |
PLDPROLOGIS INC | $91K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $91K |
ISIIONIS PHARMACEUTICALS INC | $91K |
GTXGARRETT MOTION INC | $91K |
—TCF FINL CORP | $91K |
SFMSPROUTS FMRS MKT INC | $91K |
SKYWSKYWEST INC | $91K |
MTNVAIL RESORTS INC | $91K |
BFHALLIANCE DATA SYSTEMS CORP | $90K |
HRBBLOCK H & R INC | $90K |
MACMACERICH CO | $90K |
XOMEXXON MOBIL CORP | $90K |
ALBALBEMARLE CORP | $88K |
INDBINDEPENDENT BANK CORP MASS | $88K |
ESEESCO TECHNOLOGIES INC | $88K |
BCPCBALCHEM CORP | $88K |
—TRINSEO S A | $87K |
AMCRAMCOR PLC | $87K |
VTYVERINT SYS INC | $87K |
TRHCEURTABULA RASA HEALTHCARE INC | $87K |
AMGAFFILIATED MANAGERS GROUP IN | $87K |
FBPFIRST BANCORP P R | $86K |
GVAGRANITE CONSTR INC | $85K |
PAMPAMPA ENERGIA S A | $85K |
THCTENET HEALTHCARE CORP | $84K |
TREXTREX CO INC | $83K |
—LORAL SPACE & COMMUNICATNS I | $83K |
NRANRG ENERGY INC | $83K |
ATRAPTARGROUP INC | $83K |
SANBANCO SANTANDER SA | $83K |
NLSUSDNAUTILUS INC | $82K |
—CBL & ASSOC PPTYS INC | $82K |
—BROOKFIELD PROPERTY PARTRS L | $81K |
IVREURINVESCO MORTGAGE CAPITAL INC | $81K |
TMHCTAYLOR MORRISON HOME CORP | $81K |
MTCHEURMATCH GROUP INC | $80K |
LBEURL BRANDS INC | $80K |
CPBCAMPBELL SOUP CO | $80K |
GOOGALPHABET INC | $80K |
—INTERXION HOLDING N.V | $80K |
HLNEHAMILTON LANE INC | $79K |
CMCSACOMCAST CORP NEW | $79K |
YELPYELP INC | $79K |
HMCHONDA MOTOR LTD | $78K |