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
KNKNOWLES CORP
$45K
PTGXPROTAGONIST THERAPEUTICS INC
$45K
CARDTRONICS PLC
$45K
PFCPREMIER FINANCIAL CORP
$44K
PBIPITNEY BOWES INC
$44K
MEGMONTROSE ENVIRONMENTAL GROUP
$44K
GNWGENWORTH FINL INC
$43K
COOPER TIRE & RUBR CO
$43K
MIKUSDMICHAELS COS INC
$43K
SCLSTEPAN CO
$43K
TN1TENNANT CO
$43K
TRSTRIMAS CORP
$43K
CUBIC CORP
$43K
IMGNEURIMMUNOGEN INC
$42K
HTLFEURHEARTLAND FINL USA INC
$42K
WWEUSDWORLD WRESTLING ENTMT INC
$42K
DOCNDIGITALOCEAN HLDGS INC
$42K
GBXGREENBRIER COS INC
$42K
PNTGPENNANT GROUP INC
$42K
IRWDIRONWOOD PHARMACEUTICALS INC
$42K
LNTHLANTHEUS HLDGS INC
$42K
KRTXKARUNA THERAPEUTICS INC
$42K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$41K
HSKAEURHESKA CORP
$41K
KURAKURA ONCOLOGY INC
$41K
ARVNARVINAS INC
$40K
MFS1EURWELBILT INC
$40K
FBKFB FINL CORP
$40K
MDPUSDMEREDITH CORP
$40K
BB4AXOS FINANCIAL INC
$40K
CADEEURCADENCE BANCORPORATION
$40K
ROFKFORCE INC
$39K
RUSHARUSH ENTERPRISES INC
$39K
FBL FINL GROUP INC
$39K
SLQTSELECTQUOTE INC
$39K
GHCGRAHAM HLDGS CO
$39K
JT5MUELLER WTR PRODS INC
$39K
PAHCPHIBRO ANIMAL HEALTH CORP
$39K
ECPGENCORE CAP GROUP INC
$39K
ZOGENIX INC
$38K
STCSTEWART INFORMATION SVCS COR
$38K
ALTREURALTAIR ENGR INC
$38K
GPROGOPRO INC
$38K
CELHCELSIUS HLDGS INC
$37K
XPERI HOLDING CORP
$37K
INSWINTERNATIONAL SEAWAYS INC
$37K
HURNHURON CONSULTING GROUP INC
$36K
VAC2USDVBI VACCINES INC CDA
$36K
0E41ENLINK MIDSTREAM LLC
$36K
RVNCEURREVANCE THERAPEUTICS INC
$36K
BJRIBJS RESTAURANTS INC
$36K
WOWWIDEOPENWEST INC
$36K
TSLATESLA INC
$35K
TTMCHFTATA MTRS LTD
$35K
URBNURBAN OUTFITTERS INC
$35K
NYMTEURNEW YORK MTG TR INC
$35K
AQN.TOALGONQUIN PWR UTILS CORP
$35K
INMDINMODE LTD
$35K
LUMINEX CORP DEL
$35K
IPARINTER PARFUMS INC
$34K
CSTLCASTLE BIOSCIENCES INC
$34K
ARANTERO RESOURCES CORP
$34K
ENVAENOVA INTL INC
$34K
GVAGRANITE CONSTR INC
$34K
CAI INTERNATIONAL INC
$34K
NHCNATIONAL HEALTHCARE CORP
$34K
07WAMR COOPER GROUP INC
$33K
WINAWINMARK CORP
$33K
SAVESPIRIT AIRLS INC
$33K
SRNESORRENTO THERAPEUTICS INC
$33K
CYHCOMMUNITY HEALTH SYS INC NEW
$33K
COHUCOHU INC
$33K
LNNLINDSAY CORP
$33K
UPLDUPLAND SOFTWARE INC
$32K
MFAUSDMFA FINL INC
$32K
FLGTFULGENT GENETICS INC
$32K
SRCE1ST SOURCE CORP
$32K
CENTACENTRAL GARDEN & PET CO
$32K
HCKTHACKETT GROUP INC
$31K
TLRYEURTILRAY INC
$31K
NPOENPRO INDS INC
$31K
SWCHEURSWITCH INC
$31K
GFFGRIFFON CORP
$31K
MTS SYS CORP
$31K
CEVACEVA INC
$31K
PRDOPERDOCEO ED CORP
$31K
SRRKSCHOLAR ROCK HLDG CORP
$31K
CLBKCOLUMBIA FINL INC
$31K
ROADCONSTRUCTION PARTNERS INC
$30K
PENGSMART GLOBAL HLDGS INC
$30K
RRRRED ROCK RESORTS INC
$30K
HSIHEIDRICK & STRUGGLES INTL IN
$30K
ATSG*AIR TRANSPORT SERVICES GRP I
$30K
51AAMERICAN PUBLIC EDUCATION IN
$30K
CVA1EURCOVANTA HLDG CORP
$30K
RADIUS HEALTH INC
$29K
VYGRVOYAGER THERAPEUTICS INC
$29K
HZOMARINEMAX INC
$29K
AMWDAMERICAN WOODMARK CORPORATIO
$29K
VICRVICOR CORP
$29K
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