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
CADEEURCADENCE BANCORPORATION
$125K
BRKRBRUKER CORP
$125K
NLSNNIELSEN HLDGS PLC
$125K
RMAXRE MAX HLDGS INC
$125K
CUROEURCURO GROUP HLDGS CORP
$124K
IRMIRON MTN INC NEW
$123K
CUCAAVIS BUDGET GROUP INC
$122K
POOLPOOL CORPORATION
$121K
GDDYGODADDY INC
$119K
QVCAUSDQURATE RETAIL INC
$119K
SEMGROUP CORP
$118K
UHALAMERCO
$117K
IOSPINNOSPEC INC
$116K
RIGTRANSOCEAN LTD
$115K
XLCSELECT SECTOR SPDR TR
$113K
IBKCIBERIABANK CORP
$113K
EQTEQT CORP
$110K
ENVAENOVA INTL INC
$110K
SRCE1ST SOURCE CORP
$110K
HEIHEICO CORP NEW
$108K
LYVLIVE NATION ENTERTAINMENT IN
$106K
AMANTERO MIDSTREAM CORP
$105K
FWONALIBERTY MEDIA CORP DELAWARE
$104K
MEDMEDIFAST INC
$104K
BCEBCE INC
$104K
SNAPSNAP INC
$104K
CBSHCOMMERCE BANCSHARES INC
$103K
WTSWATTS WATER TECHNOLOGIES INC
$103K
WOWWIDEOPENWEST INC
$102K
MBWMMERCANTILE BANK CORP
$102K
TCBKTRICO BANCSHARES
$102K
NWLNEWELL BRANDS INC
$101K
ENRENERGIZER HLDGS INC NEW
$100K
IQIQIYI INC
$100K
PRICELINE GRP INC
$100K
THSTREEHOUSE FOODS INC
$100K
GTT COMMUNICATIONS INC
$100K
GRPNCHFGROUPON INC
$99K
MNKMALLINCKRODT PUB LTD CO
$99K
VYGRVOYAGER THERAPEUTICS INC
$98K
GKDGRAND CANYON ED INC
$98K
AERIEURAERIE PHARMACEUTICALS INC
$98K
LIVNLIVANOVA PLC
$96K
FLSFLOWSERVE CORP
$93K
ERIEERIE INDTY CO
$93K
LADLITHIA MTRS INC
$93K
PBCTEURPEOPLES UTD FINL INC
$92K
DISHDISH NETWORK CORP
$92K
SKYWSKYWEST INC
$91K
SFMSPROUTS FMRS MKT INC
$91K
TCF FINL CORP
$91K
GTXGARRETT MOTION INC
$91K
MTNVAIL RESORTS INC
$91K
HRBBLOCK H & R INC
$90K
BFHALLIANCE DATA SYSTEMS CORP
$90K
VTYVERINT SYS INC
$87K
FBPFIRST BANCORP P R
$86K
PAMPAMPA ENERGIA S A
$85K
THCTENET HEALTHCARE CORP
$84K
LORAL SPACE & COMMUNICATNS I
$83K
NRANRG ENERGY INC
$83K
ATRAPTARGROUP INC
$83K
CBL & ASSOC PPTYS INC
$82K
NLSUSDNAUTILUS INC
$82K
IVREURINVESCO MORTGAGE CAPITAL INC
$81K
BPYBROOKFIELD PROPERTY PARTRS L
$81K
LBEURL BRANDS INC
$80K
CPBCAMPBELL SOUP CO
$80K
GOOGALPHABET INC
$80K
DELLDELL TECHNOLOGIES INC
$78K
GTNGRAY TELEVISION INC
$78K
ASBASSOCIATED BANC CORP
$77K
XARSPDR SERIES TRUST
$76K
ZSZSCALER INC
$76K
FLRFLUOR CORP NEW
$75K
SLGNSILGAN HOLDINGS INC
$74K
TRMBTRIMBLE INC
$74K
ETSYETSY INC
$73K
CABOCABLE ONE INC
$72K
SPSCSPS COMMERCE INC
$71K
GCOGENESCO INC
$70K
MIDDMIDDLEBY CORP
$70K
CGNXCOGNEX CORP
$69K
CVCOCAVCO INDS INC DEL
$69K
WWAYFAIR INC
$67K
IWOISHARES TR
$67K
ZGZILLOW GROUP INC
$66K
IYRISHARES TR
$66K
DBIDESIGNER BRANDS INC
$66K
HOUSREALOGY HLDGS CORP
$65K
NOAHNOAH HLDGS LTD
$64K
REZIRESIDEO TECHNOLOGIES INC
$63K
CWENCLEARWAY ENERGY INC
$63K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$63K
CHRCHURCHILL DOWNS INC
$62K
RGLDROYAL GOLD INC
$62K
RYIRYERSON HLDG CORP
$61K
ZZILLOW GROUP INC
$60K
GREENSKY INC
$59K
ENDPENDO INTL PLC
$59K
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