MACQUARIE GROUP LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$70.7M

Holdings

2,463

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
CYRXCRYOPORT INC
$68K
HTDCORCEPT THERAPEUTICS INC
$68K
FWRDUSDFORWARD AIR CORP
$68K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$68K
PPLPEMBINA PIPELINE CORP
$67K
MTDRMATADOR RES CO
$67K
FBPFIRST BANCORP P R
$66K
CNOBCONNECTONE BANCORP INC
$66K
ISTAR INC
$65K
HRTXHERON THERAPEUTICS INC
$65K
HLIOHELIOS TECHNOLOGIES INC
$64K
MEDMEDIFAST INC
$64K
CALXCALIX INC
$64K
SHENSHENANDOAH TELECOMMUNICATION
$64K
JOEST JOE CO
$64K
GRWGGROWGENERATION CORP
$63K
CLRUSDCONTINENTAL RES INC
$63K
PRFTUSDPERFICIENT INC
$62K
VRMUSDVROOM INC
$61K
VSTOEURVISTA OUTDOOR INC
$61K
RRCRANGE RES CORP
$61K
RNSTRENASANT CORP
$61K
GIIIG III APPAREL GROUP LTD
$61K
HTHHILLTOP HOLDINGS INC
$60K
MGRCMCGRATH RENTCORP
$60K
RMBS*RAMBUS INC DEL
$59K
KTBKONTOOR BRANDS INC
$59K
FELEFRANKLIN ELEC INC
$59K
MODVQMODIVCARE INC
$59K
SIGSIGNET JEWELERS LIMITED
$59K
CWENCLEARWAY ENERGY INC
$59K
BTAIEURBIOXCEL THERAPEUTICS INC
$58K
TRUPTRUPANION INC
$58K
TTECTTEC HLDGS INC
$58K
SHYFSHYFT GROUP INC
$58K
RIGTRANSOCEAN LTD
$58K
OPKOPKO HEALTH INC
$57K
MLIMUELLER INDS INC
$57K
TOWNTOWNEBANK PORTSMOUTH VA
$57K
SVMKUSDSVMK INC
$57K
NAVNAVISTAR INTL CORP NEW
$57K
TCBKTRICO BANCSHARES
$57K
CRVLCORVEL CORP
$57K
WKHSEURWORKHORSE GROUP INC
$57K
SAFTSAFETY INS GROUP INC
$55K
CRSCARPENTER TECHNOLOGY CORP
$55K
TMPTOMPKINS FINL CORP
$55K
TDSTELEPHONE & DATA SYS INC
$55K
HOUSREALOGY HLDGS CORP
$55K
MMIMARCUS & MILLICHAP INC
$54K
CIMCHIMERA INVT CORP
$54K
BECNUSDBEACON ROOFING SUPPLY INC
$54K
MAGELLAN HEALTH INC
$54K
MCMOELIS & CO
$54K
MTORMERITOR INC
$54K
TRMKTRUSTMARK CORP
$54K
RWTREDWOOD TR INC
$53K
AIRAAR CORP
$53K
RMAXRE MAX HLDGS INC
$53K
NKLANIKOLA CORP
$53K
TWOEURTWO HBRS INVT CORP
$53K
EPCEDGEWELL PERS CARE CO
$53K
IDIINTERDIGITAL INC
$52K
HCSGHEALTHCARE SVCS GROUP INC
$52K
BDCBELDEN INC
$52K
PMTPENNYMAC MTG INVT TR
$52K
RKTROCKET COS INC
$52K
CPKCHESAPEAKE UTILS CORP
$51K
APPFAPPFOLIO INC
$51K
HRIHERC HLDGS INC
$51K
FIXCOMFORT SYS USA INC
$51K
SYSTEMAX INC
$50K
HWKNHAWKINS INC
$50K
FW2NBANNER CORP
$50K
QSIIEURNEXTGEN HEALTHCARE INC
$50K
CVCOCAVCO INDS INC DEL
$50K
2362120DSINCLAIR BROADCAST GROUP INC
$50K
CGNTCOGNYTE SOFTWARE LTD
$50K
VIRNETX HLDG CORP
$50K
GMS1EURGMS INC
$50K
KLICKULICKE & SOFFA INDS INC
$49K
GLUUGLU MOBILE INC
$49K
ADTADT INC DEL
$49K
EGBNEAGLE BANCORP INC MD
$48K
DICERNA PHARMACEUTICALS INC
$48K
MCRB1EURSERES THERAPEUTICS INC
$48K
KRYSKRYSTAL BIOTECH INC
$48K
BOTTOMLINE TECH DEL INC
$48K
HNGRUSDHANGER INC
$48K
CENTCENTRAL GARDEN & PET CO
$48K
SCVLSHOE CARNIVAL INC
$48K
TROXTRONOX HOLDINGS PLC
$47K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$47K
SBG1SEACOAST BKG CORP FLA
$47K
GEGGEO GROUP INC NEW
$46K
QNSTQUINSTREET INC
$46K
PACKRANPAK HOLDINGS CORP
$46K
ALGALAMO GROUP INC
$46K
MHOM/I HOMES INC
$46K
CARDTRONICS PLC
$45K
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