MACQUARIE GROUP LTD Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$59.1M

Holdings

2,355

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,355 positions)

StockValue
CNMDCONMED CORP
$163K
ARESARES MANAGEMENT CORPORATION
$162K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$162K
GKDGRAND CANYON ED INC
$162K
PTCTPTC THERAPEUTICS INC
$161K
UNMUNUM GROUP
$161K
MANTECH INTL CORP
$161K
CLWCLEARWATER PAPER CORP
$161K
NKTREURNEKTAR THERAPEUTICS
$160K
NOVEURNATIONAL OILWELL VARCO INC
$160K
ITGARTNER INC
$160K
NBL2EURNOBLE ENERGY INC
$160K
BRXBRIXMOR PPTY GROUP INC
$160K
INNSUMMIT HOTEL PPTYS INC
$159K
ATKRATKORE INTL GROUP INC
$159K
SIRIEURSIRIUS XM HOLDINGS INC
$159K
SKTTANGER FACTORY OUTLET CTRS I
$159K
MTNVAIL RESORTS INC
$159K
FRPTFRESHPET INC
$159K
PODDINSULET CORP
$158K
UFPIUFP INDUSTRIES INC
$158K
HRBBLOCK H & R INC
$158K
QVCAUSDQURATE RETAIL INC
$158K
BXBLACKSTONE GROUP INC
$157K
EXPEAGLE MATLS INC
$157K
MIMECAST LTD
$157K
OUTOUTFRONT MEDIA INC
$157K
HWCHANCOCK WHITNEY CORPORATION
$156K
BIOHAVEN PHARMACTL HLDG CO L
$156K
NEONEOGENOMICS INC
$156K
ITGRINTEGER HLDGS CORP
$156K
ETRNUSDEQUITRANS MIDSTREAM CORP
$155K
RYNRAYONIER INC
$155K
DVNDEVON ENERGY CORP NEW
$154K
BPOPPOPULAR INC
$154K
CWSTCASELLA WASTE SYS INC
$154K
EXPOEXPONENT INC
$153K
WOOFOOT LOCKER INC
$152K
RPTUSDRPT REALTY
$152K
MMSIMERIT MED SYS INC
$152K
HCSGHEALTHCARE SVCS GROUP INC
$152K
VRTVERTIV HOLDINGS CO
$152K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$152K
SPBSPECTRUM BRANDS HLDGS INC NE
$152K
MGM GROWTH PPTYS LLC
$152K
RPMRPM INTL INC
$152K
MNSTMONSTER BEVERAGE CORP NEW
$151K
NFGNATIONAL FUEL GAS CO N J
$151K
HCQAMN HEALTHCARE SVCS INC
$151K
WWWWOLVERINE WORLD WIDE INC
$151K
SLG2EURSL GREEN RLTY CORP
$150K
SPSCSPS COMMERCE INC
$150K
ESEESCO TECHNOLOGIES INC
$150K
VIAVVIAVI SOLUTIONS INC
$150K
TIM PARTICIPACOES S A
$149K
MTXMINERALS TECHNOLOGIES INC
$149K
SHOOMADDEN STEVEN LTD
$149K
8INSYNEOS HEALTH INC
$148K
KWRQUAKER CHEM CORP
$148K
OMCLOMNICELL COM
$147K
IM8NINSMED INC
$147K
TNETTRINET GROUP INC
$147K
MATMATTEL INC
$147K
CITCINTAS CORP
$147K
BLKBBLACKBAUD INC
$147K
BOXBOX INC
$147K
EXLSEXLSERVICE HOLDINGS INC
$146K
COHREURCOHERENT INC
$146K
LGNDLIGAND PHARMACEUTICALS INC
$146K
KNSLKINSALE CAP GROUP INC
$146K
PJXPETROLEO BRASILEIRO SA PETRO
$146K
QTS RLTY TR INC
$146K
RRXREGAL BELOIT CORP
$146K
SNYSANOFI
$145K
CCXIEURCHEMOCENTRYX INC
$145K
DALDELTA AIR LINES INC DEL
$145K
MRO*MARATHON OIL CORP
$145K
EYENATIONAL VISION HLDGS INC
$145K
HRUSDHEALTHCARE RLTY TR
$144K
1GSNNOVANTA INC
$144K
RITMNEW RESIDENTIAL INVT CORP
$144K
FIBKFIRST INTST BANCSYSTEM INC
$144K
OGEOGE ENERGY CORP
$143K
PBRPETROLEO BRASILEIRO SA PETRO
$143K
AGIOAGIOS PHARMACEUTICALS INC
$143K
PGNYPROGYNY INC
$143K
PPGPPG INDS INC
$142K
HXLHEXCEL CORP NEW
$142K
AWIARMSTRONG WORLD INDS INC
$142K
CHURCHILL CAP CORP III
$142K
ALAIR LEASE CORP
$142K
BF/BBROWN FORMAN CORP
$142K
CARRCARRIER GLOBAL CORPORATION
$142K
ALKSALKERMES PLC
$141K
PSTGPURE STORAGE INC
$141K
XLRNACCELERON PHARMA INC
$141K
DENNDENNYS CORP
$141K
RDFNREDFIN CORP
$141K
NJRNEW JERSEY RES
$140K
FFBCFIRST FINL BANCORP OH
$140K
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