MACQUARIE GROUP LTD Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$70.0M

Holdings

1,918

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,918 positions)

#	Stock	Shares	Value	% Portfolio
901	LMEURLEGG MASON INC	1,490,649	$233K	0.33%
902	HOGHARLEY DAVIDSON INC	74,278	$233K	0.33%
903	OHIOMEGA HEALTHCARE INVS INC	105,350	$232K	0.33%
904	WABWABTEC CORP	108,611	$232K	0.33%
905	EMEEMCOR GROUP INC	184,800	$232K	0.33%
906	ATRAPTARGROUP INC	2,000	$231K	0.33%
907	TWOEURTWO HBRS INVT CORP	15,800	$231K	0.33%
908	GNRCGENERAC HLDGS INC	2,300	$231K	0.33%
909	EPAMEPAM SYS INC	380,951	$230K	0.33%
910	RPREALPAGE INC	68,366	$229K	0.33%
911	—IHS MARKIT LTD	247,206	$229K	0.33%
912	VEAVANGUARD TAX MANAGED INTL FD	466,910	$229K	0.33%
913	BJBJS WHSL CLUB HLDGS INC	200,935	$229K	0.33%
914	JJSFJ & J SNACK FOODS CORP	734,151	$229K	0.33%
915	BOHBANK HAWAII CORP	2,400	$228K	0.33%
916	IIPRINNOVATIVE INDL PPTYS INC	3,000	$228K	0.33%
917	RMRRMR GROUP INC	5,000	$228K	0.33%
918	QTWOQ2 HLDGS INC	1,126,753	$227K	0.32%
919	AERAERCAP HOLDINGS NV	3,700	$227K	0.32%
920	HOLXHOLOGIC INC	4,300	$225K	0.32%
921	PIIPOLARIS INC	2,200	$224K	0.32%
922	FTDRFRONTDOOR INC	4,700	$223K	0.32%
923	MMSMAXIMUS INC	3,000	$223K	0.32%
924	AEOAMERICAN EAGLE OUTFITTERS IN	4,148,699	$223K	0.32%
925	MURMURPHY OIL CORP	8,300	$222K	0.32%
926	BUWABIO RAD LABS INC	600	$222K	0.32%
927	BWXTBWX TECHNOLOGIES INC	79,604	$222K	0.32%
928	APLEAPPLE HOSPITALITY REIT INC	145,479	$221K	0.32%
929	TAPMOLSON COORS BREWING CO	4,100	$221K	0.32%
930	HPPHUDSON PAC PPTYS INC	611,261	$221K	0.32%
931	HDSUSDHD SUPPLY HLDGS INC	483,201	$220K	0.31%
932	UNITUNITI GROUP INC	26,800	$220K	0.31%
933	ENQENTEGRIS INC	4,400	$220K	0.31%
934	K6BKBR INC	1,289,212	$219K	0.31%
935	TREXTREX CO INC	737,303	$219K	0.31%
936	LBEURL BRANDS INC	12,100	$219K	0.31%
937	—ATHENE HLDG LTD	4,660	$219K	0.31%
938	SAMBOSTON BEER INC	179,128	$219K	0.31%
939	THGHANOVER INS GROUP INC	802,195	$219K	0.31%
940	CBRLCRACKER BARREL OLD CTRY STOR	322,346	$218K	0.31%
941	—CABOT MICROELECTRONICS CORP	16,043	$218K	0.31%
942	ARESARES MANAGEMENT CORPORATION	6,100	$218K	0.31%
943	—STERLING BANCORP DEL	242,266	$218K	0.31%
944	CEOCNOOC LTD	10,451	$218K	0.31%
945	BKUBANKUNITED INC	40,100	$217K	0.31%
946	FLOFLOWERS FOODS INC	10,000	$217K	0.31%
947	ETRAE TRADE FINANCIAL CORP	170,294	$217K	0.31%
948	AOSSMITH A O CORP	51,027	$216K	0.31%
949	MGAMAGNA INTL INC	3,924	$215K	0.31%
950	CATYCATHAY GEN BANCORP	39,200	$214K	0.31%
951	LAMRLAMAR ADVERTISING CO NEW	2,400	$214K	0.31%
952	NDAQNASDAQ INC	97,181	$213K	0.30%
953	LNTHLANTHEUS HLDGS INC	66,558	$213K	0.30%
954	—ELDORADO RESORTS INC	64,032	$213K	0.30%
955	NXSTNEXSTAR MEDIA GROUP INC	260,482	$212K	0.30%
956	FHBFIRST HAWAIIAN INC	3,375,452	$212K	0.30%
957	—NATIONAL INSTRS CORP	5,000	$212K	0.30%
958	CNNECANNAE HLDGS INC	5,700	$212K	0.30%
959	XRAYDENTSPLY SIRONA INC	3,748	$212K	0.30%
960	ALLEALLEGION PUB LTD CO	1,700	$212K	0.30%
961	MAMASTERCARD INC	709,496	$212K	0.30%
962	SMARGBPSMARTSHEET INC	4,700	$211K	0.30%
963	WNSNWNS HOLDINGS LTD	1,310,550	$211K	0.30%
964	SEICSEI INVESTMENTS CO	3,200	$210K	0.30%
965	2362120DSINCLAIR BROADCAST GROUP INC	6,300	$210K	0.30%
966	MEDPMEDPACE HLDGS INC	2,500	$210K	0.30%
967	MATMATTEL INC	15,400	$209K	0.30%
968	SEDGSOLAREDGE TECHNOLOGIES INC	2,200	$209K	0.30%
969	NWSANEWS CORP NEW	14,800	$209K	0.30%
970	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	15,647	$209K	0.30%
971	RAREULTRAGENYX PHARMACEUTICAL IN	1,414,209	$208K	0.30%
972	TDYTELEDYNE TECHNOLOGIES INC	600	$208K	0.30%
973	EFXEQUIFAX INC	84,492	$208K	0.30%
974	EXLSEXLSERVICE HOLDINGS INC	1,159,251	$207K	0.30%
975	FSSFEDERAL SIGNAL CORP	2,526,548	$206K	0.29%
976	RPMRPM INTL INC	42,093	$206K	0.29%
977	BSBRBANCO SANTANDER BRASIL S A	4,300,908	$206K	0.29%
978	RBCRBC BEARINGS INC	1,300	$206K	0.29%
979	BLDTOPBUILD CORP	2,000	$206K	0.29%
980	AIMCUSDALTRA INDL MOTION CORP	2,399,486	$206K	0.29%
981	PENGSMART GLOBAL HLDGS INC	5,400	$205K	0.29%
982	3M4MASIMO CORP	1,300	$205K	0.29%
983	TQJSIGNATURE BK NEW YORK N Y	1,500	$205K	0.29%
984	LECOLINCOLN ELEC HLDGS INC	120,957	$205K	0.29%
985	FOXAFOX CORP	34,650	$204K	0.29%
986	MLKNMILLER HERMAN INC	54,232	$204K	0.29%
987	OGM1COGENT COMMUNICATIONS HLDGS	3,100	$204K	0.29%
988	SCLSTEPAN CO	1,989	$204K	0.29%
989	PAHCPHIBRO ANIMAL HEALTH CORP	8,200	$204K	0.29%
990	WOOFOOT LOCKER INC	47,081	$204K	0.29%
991	—BLUEBIRD BIO INC	15,944	$203K	0.29%
992	FELEFRANKLIN ELEC INC	3,533	$203K	0.29%
993	GAPGAP INC	11,500	$203K	0.29%
994	CIENCIENA CORP	539,602	$202K	0.29%
995	AJRDEURAEROJET ROCKETDYNE HLDGS INC	4,400	$201K	0.29%
996	CRLCHARLES RIV LABS INTL INC	1,319	$201K	0.29%
997	TPDTEMPUR SEALY INTL INC	2,300	$200K	0.29%
998	COLMCOLUMBIA SPORTSWEAR CO	2,000	$200K	0.29%
999	MCFTMASTERCRAFT BOAT HLDGS INC	12,700	$200K	0.29%
1000	QDELUSDQUIDEL CORP	1,034,791	$200K	0.28%

PreviousPage 10 of 20Next