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
TSTENARIS S A
$94K
HOUSREALOGY HLDGS CORP
$94K
NMRKNEWMARK GROUP INC
$93K
LBTYBLIBERTY GLOBAL PLC
$93K
DISHDISH NETWORK CORP
$93K
ZZILLOW GROUP INC
$92K
FBPFIRST BANCORP P R
$91K
PNTGPENNANT GROUP INC
$91K
EYENATIONAL VISION HLDGS INC
$91K
BFHALLIANCE DATA SYSTEMS CORP
$91K
INTEQINTELSAT S A
$91K
UNVREURUNIVAR SOLUTIONS INC
$90K
GRPNCHFGROUPON INC
$89K
1GSNNOVANTA INC
$88K
CARGCARGURUS INC
$88K
THSTREEHOUSE FOODS INC
$87K
ENDPENDO INTL PLC
$86K
AEMAGNICO EAGLE MINES LTD
$85K
GLUUGLU MOBILE INC
$85K
RYIRYERSON HLDG CORP
$85K
SLGNSILGAN HOLDINGS INC
$84K
GCOGENESCO INC
$84K
CPBCAMPBELL SOUP CO
$84K
9KGNEXTIER OILFIELD SOLUTIONS I
$84K
NRANRG ENERGY INC
$83K
ERIEERIE INDTY CO
$83K
FGENEURFIBROGEN INC
$83K
VYGRVOYAGER THERAPEUTICS INC
$80K
GOOGALPHABET INC
$80K
SFMSPROUTS FMRS MKT INC
$79K
TCBITEXAS CAPITAL BANCSHARES INC
$79K
NOAHNOAH HLDGS LTD
$78K
HRIHERC HLDGS INC
$78K
VCVISTEON CORP
$78K
GREENSKY INC
$77K
GTT COMMUNICATIONS INC
$75K
GTNGRAY TELEVISION INC
$75K
ZSZSCALER INC
$74K
VEONEER INCORPORATED
$73K
BPYBROOKFIELD PROPERTY PARTRS L
$73K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$72K
RIGTRANSOCEAN LTD
$72K
USX1UNITED STATES STL CORP NEW
$72K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$72K
ROFKFORCE INC
$71K
ALVAUTOLIV INC
$69K
DORMDORMAN PRODUCTS INC
$68K
ELDELDORADO GOLD CORP NEW
$67K
CGNXCOGNEX CORP
$67K
CBL & ASSOC PPTYS INC
$67K
ROLROLLINS INC
$66K
LORAL SPACE & COMMUNICATNS I
$65K
GTXGARRETT MOTION INC
$65K
TRGPTARGA RES CORP
$65K
KOSKOSMOS ENERGY LTD
$64K
FBCUSDFLAGSTAR BANCORP INC
$63K
DARDARLING INGREDIENTS INC
$61K
DBIDESIGNER BRANDS INC
$60K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$60K
RLRALPH LAUREN CORP
$59K
WDFCWD-40 CO
$56K
MIDDMIDDLEBY CORP
$55K
GGBGERDAU S A
$55K
BBSIBARRETT BUSINESS SERVICES IN
$54K
A3IAMERISAFE INC
$53K
MANTECH INTL CORP
$52K
ANIKANIKA THERAPEUTICS INC
$52K
HCMHUTCHISON CHINA MEDITECH LTD
$51K
PLABPHOTRONICS INC
$50K
GPIGROUP 1 AUTOMOTIVE INC
$50K
LXRXLEXICON PHARMACEUTICALS INC
$49K
MGRCMCGRATH RENTCORP
$47K
ADNTADIENT PLC
$45K
CHKEURCHESAPEAKE ENERGY CORP
$43K
TEOTELECOM ARGENTINA S A
$43K
FORRFORRESTER RESH INC
$42K
ITGRINTEGER HLDGS CORP
$42K
JEFJEFFERIES FINL GROUP INC
$41K
FCAFIRST TR EXCH TRD ALPHA FD I
$41K
CBCVR ENERGY INC
$40K
TBITRUEBLUE INC
$39K
ADUNITED STATES CELLULAR CORP
$39K
IMGIAMGOLD CORP
$37K
MOVMOVADO GROUP INC
$35K
BHEBENCHMARK ELECTRS INC
$34K
SCHN1EURSCHNITZER STL INDS
$32K
BRYBERRY PETE CORP
$32K
CAPSTEAD MTG CORP
$31K
RAVEN INDS INC
$31K
CVCOCAVCO INDS INC DEL
$30K
CASHMETA FINL GROUP INC
$26K
ATATLANTIC PWR CORP
$26K
PIPRPIPER JAFFRAY COS
$24K
QVCAUSDQURATE RETAIL INC
$23K
FSC1EUROAKTREE SPECIALTY LENDING CO
$23K
K12 INC
$20K
UAUNDER ARMOUR INC
$19K
TGLEURTRANSGLOBE ENERGY CORP
$19K
G3VGREEN PLAINS INC
$17K
9YYASHFORD INC
$15K
PreviousPage 19 of 20Next