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
1601	2362120DSINCLAIR BROADCAST GROUP INC	6,300	$210K	0.30%
1602	MEDPMEDPACE HLDGS INC	2,500	$210K	0.30%
1603	SEICSEI INVESTMENTS CO	3,200	$210K	0.30%
1604	SEDGSOLAREDGE TECHNOLOGIES INC	2,200	$209K	0.30%
1605	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	15,647	$209K	0.30%
1606	NWSANEWS CORP NEW	14,800	$209K	0.30%
1607	MATMATTEL INC	15,400	$209K	0.30%
1608	TDYTELEDYNE TECHNOLOGIES INC	600	$208K	0.30%
1609	BLDTOPBUILD CORP	2,000	$206K	0.29%
1610	RBCRBC BEARINGS INC	1,300	$206K	0.29%
1611	TQJSIGNATURE BK NEW YORK N Y	1,500	$205K	0.29%
1612	PENGSMART GLOBAL HLDGS INC	5,400	$205K	0.29%
1613	3M4MASIMO CORP	1,300	$205K	0.29%
1614	SCLSTEPAN CO	1,989	$204K	0.29%
1615	PAHCPHIBRO ANIMAL HEALTH CORP	8,200	$204K	0.29%
1616	OGM1COGENT COMMUNICATIONS HLDGS	3,100	$204K	0.29%
1617	GAPGAP INC	11,500	$203K	0.29%
1618	FELEFRANKLIN ELEC INC	3,533	$203K	0.29%
1619	CRLCHARLES RIV LABS INTL INC	1,319	$201K	0.29%
1620	AJRDEURAEROJET ROCKETDYNE HLDGS INC	4,400	$201K	0.29%
1621	COLMCOLUMBIA SPORTSWEAR CO	2,000	$200K	0.29%
1622	TPDTEMPUR SEALY INTL INC	2,300	$200K	0.29%
1623	MCFTMASTERCRAFT BOAT HLDGS INC	12,700	$200K	0.29%
1624	PINCPREMIER INC	5,200	$197K	0.28%
1625	FULTFULTON FINL CORP PA	11,300	$197K	0.28%
1626	EVEUREATON VANCE CORP	4,200	$196K	0.28%
1627	LPLALPL FINL HLDGS INC	2,124	$196K	0.28%
1628	CFRCULLEN FROST BANKERS INC	2,000	$196K	0.28%
1629	APY1USDAPERGY CORP	5,827	$196K	0.28%
1630	VMIVALMONT INDS INC	1,300	$195K	0.28%
1631	—TWITTER INC	200,000	$195K	0.28%
1632	SF9SANDERSON FARMS INC	1,100	$194K	0.28%
1633	PHGKONINKLIJKE PHILIPS N V	3,985	$194K	0.28%
1634	APAMARTISAN PARTNERS ASSET MGMT	6,001	$194K	0.28%
1635	LCIILCI INDS	1,800	$193K	0.28%
1636	BOKFBOK FINL CORP	2,200	$192K	0.27%
1637	JLLJONES LANG LASALLE INC	1,100	$191K	0.27%
1638	ASHASHLAND GLOBAL HLDGS INC	2,500	$191K	0.27%
1639	SSBUSDSOUTH ST CORP	2,200	$191K	0.27%
1640	PKEPARK AEROSPACE CORP	11,700	$190K	0.27%
1641	ICHRICHOR HOLDINGS	5,680	$189K	0.27%
1642	GBCIGLACIER BANCORP INC NEW	4,100	$189K	0.27%
1643	JOBSUSD51JOB INC	2,200	$187K	0.27%
1644	EX9EXELIXIS INC	10,600	$187K	0.27%
1645	UMBFUMB FINL CORP	2,700	$185K	0.26%
1646	CLDTCHATHAM LODGING TR	10,100	$185K	0.26%
1647	UBAUSDURSTADT BIDDLE PPTYS INC	7,400	$184K	0.26%
1648	PBIPITNEY BOWES INC	45,300	$183K	0.26%
1649	CARSCARS COM INC	15,000	$183K	0.26%
1650	UALUNITED AIRLINES HLDGS INC	2,074	$183K	0.26%
1651	LFUSLITTELFUSE INC	950	$182K	0.26%
1652	TSAACI WORLDWIDE INC	4,800	$182K	0.26%
1653	WWAYFAIR INC	2,007	$181K	0.26%
1654	EVTCEVERTEC INC	5,300	$180K	0.26%
1655	MLNXMELLANOX TECHNOLOGIES LTD	1,530	$179K	0.26%
1656	BRCBRADY CORP	3,100	$178K	0.25%
1657	KTBKONTOOR BRANDS INC	4,229	$178K	0.25%
1658	9990302DAPACHE CORP	6,900	$177K	0.25%
1659	MOSMOSAIC CO NEW	8,200	$177K	0.25%
1660	HEIHEICO CORP NEW	1,982	$177K	0.25%
1661	SKAASKECHERS U S A INC	4,100	$177K	0.25%
1662	ALAIR LEASE CORP	3,700	$176K	0.25%
1663	RWT 4.75 08/15/23REDWOOD TR INC	171,000	$176K	0.25%
1664	ALGALAMO GROUP INC	1,400	$176K	0.25%
1665	CMGCHIPOTLE MEXICAN GRILL INC	10,743	$176K	0.25%
1666	BAKBRASKEM S A	11,800	$175K	0.25%
1667	QLYSQUALYS INC	2,100	$175K	0.25%
1668	XPOXPO LOGISTICS INC	2,200	$175K	0.25%
1669	—WASHINGTON PRIME GROUP NEW	47,800	$174K	0.25%
1670	PRKSSEAWORLD ENTMT INC	5,500	$174K	0.25%
1671	NUSNU SKIN ENTERPRISES INC	4,200	$172K	0.25%
1672	PRSPPERSPECTA INC	6,500	$172K	0.25%
1673	SEESEALED AIR CORP NEW	4,300	$171K	0.24%
1674	HTDCORCEPT THERAPEUTICS INC	13,900	$168K	0.24%
1675	IFFINTERNATIONAL FLAVORS&FRAGRA	1,300	$168K	0.24%
1676	NMIHNMI HLDGS INC	5,000	$166K	0.24%
1677	AMZNAMAZON COM INC	89,789	$166K	0.24%
1678	PACWUSDPACWEST BANCORP DEL	4,300	$165K	0.24%
1679	NEWREURNEW RELIC INC	2,500	$164K	0.23%
1680	LBRDKLIBERTY BROADBAND CORP	1,300	$163K	0.23%
1681	PATKPATRICK INDS INC	3,100	$163K	0.23%
1682	SL2SLEEP NUMBER CORP	3,300	$162K	0.23%
1683	WDWALKER & DUNLOP INC	2,500	$162K	0.23%
1684	MOG/AMOOG INC	1,900	$162K	0.23%
1685	EGRXEAGLE PHARMACEUTICALS INC	2,700	$162K	0.23%
1686	OSISOSI SYSTEMS INC	1,600	$161K	0.23%
1687	MZTILANCASTER COLONY CORP	1,000	$160K	0.23%
1688	—BIOSPECIFICS TECHNOLOGIES CO	2,800	$159K	0.23%
1689	BIGGQBIG LOTS INC	5,500	$158K	0.23%
1690	NGVTINGEVITY CORP	1,800	$157K	0.22%
1691	RNRRENAISSANCERE HOLDINGS LTD	800	$157K	0.22%
1692	TPLUSDTEXAS PAC LD TR	200	$156K	0.22%
1693	ETSYETSY INC	3,500	$155K	0.22%
1694	FDEFUSDFIRST DEFIANCE FINL CORP	4,900	$154K	0.22%
1695	SIRIEURSIRIUS XM HLDGS INC	21,500	$154K	0.22%
1696	NOVEURNATIONAL OILWELL VARCO INC	6,100	$153K	0.22%
1697	SFNCSIMMONS 1ST NATL CORP	5,700	$153K	0.22%
1698	HHC*HOWARD HUGHES CORP	1,200	$152K	0.22%
1699	MORNMORNINGSTAR INC	1,000	$151K	0.22%
1700	HRBBLOCK H & R INC	6,451	$151K	0.22%

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