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
SEDGSOLAREDGE TECHNOLOGIES INC
$184K
MURMURPHY OIL CORP
$184K
FULTFULTON FINL CORP PA
$183K
PAGPPLAINS GP HLDGS L P
$183K
DINDINE BRANDS GLOBAL INC
$182K
4DHDANA INCORPORATED
$181K
GNRCGENERAC HLDGS INC
$180K
VMIVALMONT INDS INC
$180K
VIABVIACOM INC NEW
$178K
TPDTEMPUR SEALY INTL INC
$178K
TRGPTARGA RES CORP
$177K
CFRCULLEN FROST BANKERS INC
$177K
ARNCCHFARCONIC INC
$177K
CMGCHIPOTLE MEXICAN GRILL INC
$176K
PAHCPHIBRO ANIMAL HEALTH CORP
$175K
RNRRENAISSANCERE HOLDINGS LTD
$174K
UMBFUMB FINL CORP
$174K
BOKFBOK FINL CORP
$174K
IFFINTERNATIONAL FLAVORS&FRAGRA
$172K
XPOXPO LOGISTICS INC
$172K
GGALGRUPO FINANCIERO GALICIA S A
$171K
OGM1COGENT COMMUNICATIONS HLDGS
$171K
PRSPPERSPECTA INC
$171K
AMAGAMAG PHARMACEUTICALS INC
$170K
APAMARTISAN PARTNERS ASSET MGMT
$169K
SMARGBPSMARTSHEET INC
$169K
CHINA TELECOM CORP LTD
$167K
AANUSDAARONS INC
$167K
SF9SANDERSON FARMS INC
$166K
VACMARRIOTT VACTINS WORLDWID CO
$166K
GBCIGLACIER BANCORP INC NEW
$166K
LCIILCI INDS
$165K
ALGALAMO GROUP INC
$165K
ROLROLLINS INC
$164K
THOTHOR INDS INC
$164K
SIXEURSIX FLAGS ENTMT CORP NEW
$163K
JOBSUSD51JOB INC
$163K
AMZNAMAZON COM INC
$162K
PNFPPINNACLE FINL PARTNERS INC
$159K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$157K
CNNECANNAE HLDGS INC
$157K
ORITANI FINL CORP DEL
$157K
PACWUSDPACWEST BANCORP DEL
$156K
VAREURVARIAN MED SYS INC
$155K
ALAIR LEASE CORP
$155K
NEWREURNEW RELIC INC
$154K
MOG/AMOOG INC
$154K
NGVTINGEVITY CORP
$153K
EGRXEAGLE PHARMACEUTICALS INC
$153K
DORMDORMAN PRODUCTS INC
$151K
FSLRFIRST SOLAR INC
$151K
PINCPREMIER INC
$150K
TSAACI WORLDWIDE INC
$150K
GJBSTEELCASE INC
$149K
NJRNEW JERSEY RES
$149K
BHFBRIGHTHOUSE FINL INC
$148K
ANIKANIKA THERAPEUTICS INC
$148K
BMABANCO MACRO SA
$147K
APY1USDAPERGY CORP
$146K
MORNMORNINGSTAR INC
$146K
ARESARES MANAGEMENT CORPORATION
$144K
NOVEURNATIONAL OILWELL VARCO INC
$144K
SIRIEURSIRIUS XM HLDGS INC
$143K
DIME CMNTY BANCSHARES
$143K
MCDERMOTT INTL INC
$143K
IPHSEURINNOPHOS HOLDINGS INC
$143K
SMHVANECK VECTORS ETF TR
$143K
IWMISHARES TR
$142K
FDEFUSDFIRST DEFIANCE FINL CORP
$142K
FORTRESS BIOTECH INC
$141K
ATGEADTALEM GLOBAL ED INC
$141K
BCBRUNSWICK CORP
$141K
AGNCAGNC INVT CORP
$140K
WDWALKER & DUNLOP INC
$140K
RLIRLI CORP
$139K
PENGSMART GLOBAL HLDGS INC
$138K
CACCCREDIT ACCEP CORP MICH
$138K
CBOECBOE GLOBAL MARKETS INC
$138K
0E41ENLINK MIDSTREAM LLC
$138K
XIFRNEXTERA ENERGY PARTNERS LP
$137K
LBRDKLIBERTY BROADBAND CORP
$137K
PSTGPURE STORAGE INC
$137K
WDRWADDELL & REED FINL INC
$136K
FUODOLBY LABORATORIES INC
$136K
PIPRPIPER JAFFRAY COS
$136K
SL2SLEEP NUMBER CORP
$136K
AALAMERICAN AIRLS GROUP INC
$135K
BIGGQBIG LOTS INC
$135K
MMIMARCUS & MILLICHAP INC
$135K
ITGARTNER INC
$133K
FGENEURFIBROGEN INC
$133K
NMIHNMI HLDGS INC
$131K
TPLUSDTEXAS PAC LD TR
$130K
GTY TECHNOLOGY HOLDINGS INC
$130K
MGAMAGNA INTL INC
$130K
VRSUSDVERSO CORP
$129K
MCMOELIS & CO
$128K
SIFYUSDSIFY TECHNOLOGIES LIMITED
$128K
XRAYDENTSPLY SIRONA INC
$128K
TALLGRASS ENERGY LP
$127K
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