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)

StockValue
TPHTRI POINTE GROUP INC
$151K
BCEBCE INC
$151K
CHINA TELECOM CORP LTD
$151K
RMAXRE MAX HLDGS INC
$150K
TDCTERADATA CORP DEL
$150K
AANUSDAARONS INC
$148K
CREECREE INC
$148K
RYNRAYONIER INC
$147K
NJRNEW JERSEY RES
$147K
VRSUSDVERSO CORP
$146K
BRKRBRUKER CORP
$145K
FSLRFIRST SOLAR INC
$145K
THCTENET HEALTHCARE CORP
$145K
CBOECBOE GLOBAL MARKETS INC
$144K
FUODOLBY LABORATORIES INC
$144K
SIXEURSIX FLAGS ENTMT CORP NEW
$144K
MMIMARCUS & MILLICHAP INC
$142K
IPHSEURINNOPHOS HOLDINGS INC
$141K
AGNCAGNC INVT CORP
$140K
TPRTAPESTRY INC
$140K
HTEURHERSHA HOSPITALITY TR
$140K
DIME CMNTY BANCSHARES
$140K
TALLGRASS ENERGY LP
$139K
PSTGPURE STORAGE INC
$139K
SAICSCIENCE APPLICATNS INTL CP N
$139K
CUCAAVIS BUDGET GROUP INC
$139K
XIFRNEXTERA ENERGY PARTNERS LP
$137K
NEOGNEOGEN CORP
$136K
RLIRLI CORP
$135K
IOSPINNOSPEC INC
$134K
IVREURINVESCO MORTGAGE CAPITAL INC
$133K
WDRWADDELL & REED FINL INC
$132K
ALXALEXANDERS INC
$132K
CHRCHURCHILL DOWNS INC
$131K
AALAMERICAN AIRLS GROUP INC
$129K
ATGEADTALEM GLOBAL ED INC
$129K
MTORMERITOR INC
$129K
ENVAENOVA INTL INC
$128K
MDPUSDMEREDITH CORP
$127K
POOLPOOL CORPORATION
$127K
BFSSAUL CTRS INC
$127K
IEIINSIGHT ENTERPRISES INC
$127K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$127K
FOXFOX CORP
$127K
BHFBRIGHTHOUSE FINL INC
$126K
BZUNBAOZUN INC
$126K
USPHU S PHYSICAL THERAPY INC
$126K
SRCE1ST SOURCE CORP
$125K
MCMOELIS & CO
$124K
AERIEURAERIE PHARMACEUTICALS INC
$123K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$123K
WF2WINTRUST FINL CORP
$121K
CR1USDCRANE CO
$121K
CBSHCOMMERCE BANCSHARES INC
$121K
4DHDANA INCORPORATED
$121K
CVNACARVANA CO
$120K
ENVUSDENVESTNET INC
$119K
MSGSMADISON SQUARE GARDEN CO NEW
$118K
TGNATEGNA INC
$117K
VVVVALVOLINE INC
$116K
ENRENERGIZER HLDGS INC NEW
$116K
MLCOMELCO RESORTS AND ENTMT LTD
$116K
UPBDRENT A CTR INC NEW
$115K
FWONALIBERTY MEDIA CORP DELAWARE
$115K
CLBKCOLUMBIA FINL INC
$115K
TCBKTRICO BANCSHARES
$114K
LYVLIVE NATION ENTERTAINMENT IN
$114K
MBWMMERCANTILE BANK CORP
$113K
CUROEURCURO GROUP HLDGS CORP
$113K
ICUIICU MED INC
$112K
IRMIRON MTN INC NEW
$112K
EQTEQT CORP
$112K
VTYVERINT SYS INC
$112K
SIFYUSDSIFY TECHNOLOGIES LIMITED
$112K
CLDRCLOUDERA INC
$110K
NLSNNIELSEN HLDGS PLC
$110K
MTDRMATADOR RES CO
$110K
PATTERN ENERGY GROUP INC
$110K
MEDMEDIFAST INC
$110K
CORREURCORENERGY INFRASTRUCTURE TR
$108K
SNAPSNAP INC
$108K
AMANTERO MIDSTREAM CORP
$108K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$108K
SYKES ENTERPRISES INC
$107K
SAVESPIRIT AIRLS INC
$105K
CYPRESS SEMICONDUCTOR CORP
$105K
KKR REAL ESTATE FIN TR INC
$105K
LADLITHIA MTRS INC
$103K
STSENSATA TECHNOLOGIES HLDNG P
$102K
ENOVCOLFAX CORP
$102K
XLRNACCELERON PHARMA INC
$101K
JBTJOHN BEAN TECHNOLOGIES CORP
$101K
PENNPENN NATL GAMING INC
$100K
0E41ENLINK MIDSTREAM LLC
$99K
LIVNLIVANOVA PLC
$98K
UBSIUNITED BANKSHARES INC WEST V
$97K
ENSENERSYS
$97K
NWLNEWELL BRANDS INC
$96K
CSTMCONSTELLIUM SE
$95K
XOMAXOMA CORP DEL
$95K
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