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 | Value |
|---|---|
EVHEVOLENT HEALTH INC | $1.1M |
TMUST MOBILE US INC | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
DYDYCOM INDS INC | $1.1M |
TRNTRINITY INDS INC | $1.1M |
TEXTEREX CORP NEW | $1.1M |
CTRACABOT OIL & GAS CORP | $1.1M |
—CHANGYOU COM LTD | $1.1M |
FDXFEDEX CORP | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
NTRNUTRIEN LTD | $1.1M |
DOCHEALTHPEAK PPTYS INC | $1.1M |
KELKELLOGG CO | $1.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.1M |
—BLACKSTONE MTG TR INC | $1.1M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.1M |
AXGNAXOGEN INC | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
XLNXEURXILINX INC | $1.1M |
—ASSURANT INC | $1.1M |
—TUTOR PERINI CORP | $1.1M |
AGAEALLIED ESPORTS ENTMT INC | $1.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $1.0M |
LENLENNAR CORP | $1.0M |
CLVSEURCLOVIS ONCOLOGY INC | $1.0M |
XECEURCIMAREX ENERGY CO | $1.0M |
PRVBUSDPROVENTION BIO INC | $1.0M |
—RESOURCE CAP CORP | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
PSECPROSPECT CAPITAL CORPORATION | $1.0M |
ADCAGREE REALTY CORP | $1.0M |
CERSCERUS CORP | $1.0M |
MACMACERICH CO | $1.0M |
—GREENBRIER COS INC | $1.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.0M |
EBAEBAY INC | $1.0M |
—COWEN INC | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
IEXIDEX CORP | $1.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.0M |
—GDS HLDGS LTD | $1.0M |
—ON SEMICONDUCTOR CORP | $1.0M |
—PRICELINE GRP INC | $1.0M |
EAELECTRONIC ARTS INC | $997K |
WTIW & T OFFSHORE INC | $997K |
BF/BBROWN FORMAN CORP | $995K |
FSPFRANKLIN STREET PPTYS CORP | $994K |
EBFENNIS INC | $992K |
CPRTCOPART INC | $991K |
—GASLOG LTD | $990K |
PAGPENSKE AUTOMOTIVE GRP INC | $989K |
NMFCNEW MTN FIN CORP | $988K |
CSANCOSAN LTD | $986K |
—GALILEO ACQUISITION CORP | $980K |
ABXBARRICK GOLD CORPORATION | $978K |
—BECTON DICKINSON & CO | $978K |
FITBFIFTH THIRD BANCORP | $978K |
CXWCORECIVIC INC | $977K |
MDMEDNAX INC | $973K |
WLKPWESTLAKE CHEM PARTNERS LP | $968K |
BNFTEURBENEFITFOCUS INC | $964K |
—PREFERRED APT CMNTYS INC | $960K |
—ENTERCOM COMMUNICATIONS CORP | $957K |
KHCKRAFT HEINZ CO | $956K |
MPTMEDICAL PPTYS TRUST INC | $956K |
OGSONE GAS INC | $955K |
SHWSHERWIN WILLIAMS CO | $954K |
JHGJANUS HENDERSON GROUP PLC | $946K |
MERCMERCER INTL INC | $945K |
UEOWESTLAKE CHEM CORP | $945K |
RSGREPUBLIC SVCS INC | $937K |
PORPORTLAND GEN ELEC CO | $932K |
MOMOUSDMOMO INC | $924K |
LGF/BEURLIONS GATE ENTMNT CORP | $924K |
—TALEND S A | $921K |
HEHAWAIIAN ELEC INDUSTRIES | $918K |
—INSULET CORP | $914K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $914K |
CUBICUSTOMERS BANCORP INC | $898K |
ARWRARROWHEAD PHARMACEUTICALS IN | $894K |
HVTHAVERTY FURNITURE INC | $885K |
FRCBFIRST REP BK SAN FRANCISCO C | $884K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $880K |
—ARCH COAL INC | $875K |
AVYAVERY DENNISON CORP | $871K |
BWINBRP GROUP INC | $870K |
IPGPIPG PHOTONICS CORP | $869K |
PC6APETROCHINA CO LTD | $863K |
VIPSVIPSHOP HLDGS LTD | $857K |
CPRICAPRI HOLDINGS LIMITED | $847K |
PCGPG&E CORP | $825K |
—COLUMBIA PPTY TR INC | $823K |
TALOTALOS ENERGY INC | $822K |
MXIMMAXIM INTEGRATED PRODS INC | $820K |
7HPHP INC | $819K |
CSLCARLISLE COS INC | $814K |