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
1001	TXTTEXTRON INC	159,855	$199K	0.28%
1002	NYCBEURNEW YORK CMNTY BANCORP INC	357,160	$198K	0.28%
1003	PINCPREMIER INC	5,200	$197K	0.28%
1004	FULTFULTON FINL CORP PA	11,300	$197K	0.28%
1005	—NEENAH INC	1,144,810	$197K	0.28%
1006	FIBKFIRST INTST BANCSYSTEM INC	2,888,972	$196K	0.28%
1007	EVEUREATON VANCE CORP	4,200	$196K	0.28%
1008	APY1USDAPERGY CORP	5,827	$196K	0.28%
1009	CFRCULLEN FROST BANKERS INC	2,000	$196K	0.28%
1010	LPLALPL FINL HLDGS INC	2,124	$196K	0.28%
1011	AMHAMERICAN HOMES 4 RENT	71,200	$196K	0.28%
1012	—TWITTER INC	200,000	$195K	0.28%
1013	VMIVALMONT INDS INC	1,300	$195K	0.28%
1014	MRKMERCK & CO INC	13,242,797	$195K	0.28%
1015	HRUSDHEALTHCARE RLTY TR	42,669	$194K	0.28%
1016	SF9SANDERSON FARMS INC	1,100	$194K	0.28%
1017	APAMARTISAN PARTNERS ASSET MGMT	6,001	$194K	0.28%
1018	PHGKONINKLIJKE PHILIPS N V	3,985	$194K	0.28%
1019	YELPYELP INC	1,206,195	$194K	0.28%
1020	AAPLAPPLE INC	659,029	$194K	0.28%
1021	JWNUSDNORDSTROM INC	33,100	$193K	0.28%
1022	LCIILCI INDS	1,800	$193K	0.28%
1023	COHREURCOHERENT INC	321,951	$192K	0.27%
1024	CBPXEURCONTINENTAL BLDG PRODS INC	2,174,333	$192K	0.27%
1025	BOKFBOK FINL CORP	2,200	$192K	0.27%
1026	BCCBOISE CASCADE CO DEL	2,071,298	$192K	0.27%
1027	ASHASHLAND GLOBAL HLDGS INC	2,500	$191K	0.27%
1028	SSBUSDSOUTH ST CORP	2,200	$191K	0.27%
1029	JLLJONES LANG LASALLE INC	1,100	$191K	0.27%
1030	PKEPARK AEROSPACE CORP	11,700	$190K	0.27%
1031	CITUSDCIT GROUP INC	65,900	$190K	0.27%
1032	—GARDNER DENVER HLDGS INC	71,690	$189K	0.27%
1033	—PARSLEY ENERGY INC	389,438	$189K	0.27%
1034	ICHRICHOR HOLDINGS	5,680	$189K	0.27%
1035	GBCIGLACIER BANCORP INC NEW	4,100	$189K	0.27%
1036	VAREURVARIAN MED SYS INC	126,180	$188K	0.27%
1037	—KNOLL INC	2,288,596	$188K	0.27%
1038	AMTTD AMERITRADE HLDG CORP	116,207	$188K	0.27%
1039	CWCURTISS WRIGHT CORP	32,275	$187K	0.27%
1040	JOBSUSD51JOB INC	2,200	$187K	0.27%
1041	EX9EXELIXIS INC	10,600	$187K	0.27%
1042	STBAS & T BANCORP INC	1,136,281	$187K	0.27%
1043	ICFIICF INTL INC	33,861	$186K	0.27%
1044	FNDFLOOR & DECOR HLDGS INC	1,061,444	$186K	0.27%
1045	NTNXNUTANIX INC	235,580	$185K	0.26%
1046	BLKBBLACKBAUD INC	355,257	$185K	0.26%
1047	JBLJABIL INC	78,400	$185K	0.26%
1048	CLDTCHATHAM LODGING TR	10,100	$185K	0.26%
1049	UMBFUMB FINL CORP	2,700	$185K	0.26%
1050	PNFPPINNACLE FINL PARTNERS INC	91,698	$185K	0.26%
1051	UBAUSDURSTADT BIDDLE PPTYS INC	7,400	$184K	0.26%
1052	UTHUNITED THERAPEUTICS CORP DEL	88,800	$184K	0.26%
1053	PBIPITNEY BOWES INC	45,300	$183K	0.26%
1054	CARSCARS COM INC	15,000	$183K	0.26%
1055	UALUNITED AIRLINES HLDGS INC	2,074	$183K	0.26%
1056	BUSDBARNES GROUP INC	1,929,488	$182K	0.26%
1057	AMGAFFILIATED MANAGERS GROUP IN	158,400	$182K	0.26%
1058	TSAACI WORLDWIDE INC	4,800	$182K	0.26%
1059	LFUSLITTELFUSE INC	950	$182K	0.26%
1060	WWAYFAIR INC	2,007	$181K	0.26%
1061	EVTCEVERTEC INC	5,300	$180K	0.26%
1062	—MELLANOX TECHNOLOGIES LTD	1,530	$179K	0.26%
1063	—FIRSTCASH INC	25,160	$179K	0.26%
1064	OUTOUTFRONT MEDIA INC	4,648,611	$179K	0.26%
1065	EHTHEHEALTH INC	557,507	$178K	0.25%
1066	BRCBRADY CORP	3,100	$178K	0.25%
1067	KTBKONTOOR BRANDS INC	4,229	$178K	0.25%
1068	HWCHANCOCK WHITNEY CORPORATION	4,043,620	$177K	0.25%
1069	MOSMOSAIC CO NEW	8,200	$177K	0.25%
1070	HEIHEICO CORP NEW	1,982	$177K	0.25%
1071	SKAASKECHERS U S A INC	4,100	$177K	0.25%
1072	9990302DAPACHE CORP	6,900	$177K	0.25%
1073	SMPLSIMPLY GOOD FOODS CO	903,451	$177K	0.25%
1074	OLLIOLLIES BARGAIN OUTLT HLDGS I	401,261	$176K	0.25%
1075	ALAIR LEASE CORP	3,700	$176K	0.25%
1076	ALGALAMO GROUP INC	1,400	$176K	0.25%
1077	RWT 4.75 08/15/23REDWOOD TR INC	171,000	$176K	0.25%
1078	ON1OLD NATL BANCORP IND	3,829,434	$176K	0.25%
1079	WSBCWESBANCO INC	2,326,869	$176K	0.25%
1080	CMGCHIPOTLE MEXICAN GRILL INC	10,743	$176K	0.25%
1081	DKSDICKS SPORTING GOODS INC	50,602	$175K	0.25%
1082	XPOXPO LOGISTICS INC	2,200	$175K	0.25%
1083	QLYSQUALYS INC	2,100	$175K	0.25%
1084	BAKBRASKEM S A	11,800	$175K	0.25%
1085	CAKECHEESECAKE FACTORY INC	2,546,016	$175K	0.25%
1086	—WASHINGTON PRIME GROUP NEW	47,800	$174K	0.25%
1087	PRKSSEAWORLD ENTMT INC	5,500	$174K	0.25%
1088	PYPLPAYPAL HLDGS INC	1,605,632	$174K	0.25%
1089	CMSCMS ENERGY CORP	569,441	$174K	0.25%
1090	NYTNEW YORK TIMES CO	1,508,635	$173K	0.25%
1091	VOYAVOYA FINL INC	30,641	$173K	0.25%
1092	CTXSEURCITRIX SYS INC	59,550	$172K	0.25%
1093	ONCBEIGENE LTD	45,852	$172K	0.25%
1094	CSFLUSDCENTERSTATE BK CORP	2,813,751	$172K	0.25%
1095	NUSNU SKIN ENTERPRISES INC	4,200	$172K	0.25%
1096	PRSPPERSPECTA INC	6,500	$172K	0.25%
1097	GTGOODYEAR TIRE & RUBR CO	80,900	$171K	0.24%
1098	8INSYNEOS HEALTH INC	70,762	$171K	0.24%
1099	SEESEALED AIR CORP NEW	4,300	$171K	0.24%
1100	MXLMAXLINEAR INC	4,185,089	$171K	0.24%

PreviousPage 11 of 20Next