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
GPCGENUINE PARTS CO
$279K
FTSFORTIS INC
$276K
MOHMOLINA HEALTHCARE INC
$274K
MLMMARTIN MARIETTA MATLS INC
$274K
HXLHEXCEL CORP NEW
$271K
MATMATTEL INC
$271K
VASCULAR BIOGENICS LTD
$270K
2362120DSINCLAIR BROADCAST GROUP INC
$269K
OLEDUNIVERSAL DISPLAY CORP
$269K
WBC1EURWABCO HLDGS INC
$268K
DISCKUSDDISCOVERY INC
$267K
PRGSPROGRESS SOFTWARE CORP
$266K
SYU1SYNOVUS FINL CORP
$265K
LNCLINCOLN NATL CORP IND
$265K
OSISOSI SYSTEMS INC
$264K
NDSNNORDSON CORP
$263K
MOSMOSAIC CO NEW
$262K
NUSNU SKIN ENTERPRISES INC
$259K
TRI4EURTHOMSON REUTERS CORP
$259K
SRCLSTERICYCLE INC
$259K
MEDALLIA INC
$259K
TAPMOLSON COORS BREWING CO
$259K
LPI1EURLAREDO PETROLEUM INC
$258K
WYWEYERHAEUSER CO
$255K
POSTPOST HLDGS INC
$254K
BLDTOPBUILD CORP
$252K
ZBRAZEBRA TECHNOLOGIES CORP
$252K
PATKPATRICK INDS INC
$249K
BIOSPECIFICS TECHNOLOGIES CO
$246K
FLOFLOWERS FOODS INC
$243K
LIILENNOX INTL INC
$243K
MDUMDU RES GROUP INC
$242K
BGGUSDBRIGGS & STRATTON CORP
$241K
BKRBAKER HUGHES A GE CO
$241K
TGNATEGNA INC
$241K
YUSDALLEGHANY CORP DEL
$239K
ODFLOLD DOMINION FREIGHT LINE IN
$238K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$237K
ELANELANCO ANIMAL HEALTH INC
$237K
HELEHELEN OF TROY CORP LTD
$236K
DECKDECKERS OUTDOOR CORP
$236K
GMEDGLOBUS MED INC
$235K
K12 INC
$235K
SKAASKECHERS U S A INC
$235K
HOLXHOLOGIC INC
$232K
MMSMAXIMUS INC
$232K
AERAERCAP HOLDINGS NV
$230K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$230K
NWSANEWS CORP NEW
$230K
HTEURHERSHA HOSPITALITY TR
$228K
FTDRFRONTDOOR INC
$228K
RMRRMR GROUP INC
$227K
HUBSHUBSPOT INC
$227K
CDKCDK GLOBAL INC
$226K
GAPGAP INC
$226K
MKLMARKEL CORP
$225K
NMRKNEWMARK GROUP INC
$223K
IDIINTERDIGITAL INC
$223K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$222K
BLDRBUILDERS FIRSTSOURCE INC
$222K
TDSTELEPHONE & DATA SYS INC
$222K
HCCWARRIOR MET COAL INC
$219K
RBCRBC BEARINGS INC
$216K
HSIHEIDRICK & STRUGGLES INTL IN
$216K
AYXEURALTERYX INC
$215K
SIGSIGNET JEWELERS LIMITED
$215K
EXPEEXPEDIA GROUP INC
$215K
SEICSEI INVESTMENTS CO
$213K
YPFYPF SOCIEDAD ANONIMA
$213K
LEGLEGGETT & PLATT INC
$213K
ZMZOOM VIDEO COMMUNICATIONS IN
$212K
EVEUREATON VANCE CORP
$211K
PIIPOLARIS INC
$211K
VRSNVERISIGN INC
$210K
MEDPMEDPACE HLDGS INC
$210K
NATIONAL INSTRS CORP
$210K
PLNTPLANET FITNESS INC
$210K
UMCUNITED MICROELECTRONICS CORP
$209K
MDPUSDMEREDITH CORP
$209K
UNITUNITI GROUP INC
$208K
PBIPITNEY BOWES INC
$207K
ENQENTEGRIS INC
$207K
PARK ELECTROCHEMICAL CORP
$205K
SLMSLM CORP
$203K
AU OPTRONICS CORP
$199K
OZKBANK OZK
$199K
WCNWASTE CONNECTIONS INC
$198K
CVNACARVANA CO
$198K
LAMRLAMAR ADVERTISING CO NEW
$197K
CRSCARPENTER TECHNOLOGY CORP
$196K
SEESEALED AIR CORP NEW
$195K
FLWSFLWS/1-800 FLOWERS
$195K
COLMCOLUMBIA SPORTSWEAR CO
$194K
ASHASHLAND GLOBAL HLDGS INC
$193K
9990302DAPACHE CORP
$192K
GDSGDS HLDGS LTD
$188K
EX9EXELIXIS INC
$187K
ALLEALLEGION PUB LTD CO
$187K
GNTXGENTEX CORP
$187K
NAVINAVIENT CORPORATION
$186K
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