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
YEXTYEXT INC
$27K
USNAUSANA HEALTH SCIENCES INC
$27K
TSTENARIS S A
$27K
SPHRMADISON SQUARE GRDN ENTERTNM
$27K
UISUNISYS CORP
$26K
ABRARBOR REALTY TRUST INC
$26K
COTYCOTY INC
$26K
WIREEURENCORE WIRE CORP
$26K
VNQVANGUARD INDEX FDS
$26K
MDPUSDMEREDITH CORP
$26K
EIDOS THERAPEUTICS INC
$26K
GOSSGOSSAMER BIO INC
$26K
CWKCUSHMAN WAKEFIELD PLC
$26K
PENGSMART GLOBAL HLDGS INC
$26K
PRKPARK NATL CORP
$26K
FSBCFIVE STAR SENIOR LIVING INC
$26K
COKECOCA COLA CONS INC
$26K
K12 INC
$26K
PJTPJT PARTNERS INC
$25K
SMCIUSDSUPER MICRO COMPUTER INC
$25K
KAMNUSDKAMAN CORP
$25K
MIGAMICROSTRATEGY INC
$25K
CAKECHEESECAKE FACTORY INC
$25K
NIJNELNET INC
$25K
RMRRMR GROUP INC
$25K
FORRFORRESTER RESH INC
$25K
CBZCBIZ INC
$25K
LILALIBERTY LATIN AMERICA LTD
$25K
CVA1EURCOVANTA HLDG CORP
$25K
NWBINORTHWEST BANCSHARES INC MD
$25K
CADEEURCADENCE BANCORPORATION
$24K
SWTXSPRINGWORKS THERAPEUTICS INC
$24K
IMGNEURIMMUNOGEN INC
$24K
HSIHEIDRICK & STRUGGLES INTL IN
$24K
51AAMERICAN PUBLIC EDUCATION IN
$24K
SPUSDSP PLUS CORP
$23K
CCSCENTURY CMNTYS INC
$23K
ENTAENANTA PHARMACEUTICALS INC
$23K
MSEXMIDDLESEX WTR CO
$23K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$23K
DOMODOMO INC
$23K
RGRSTURM RUGER & CO INC
$23K
YMABUSDY-MABS THERAPEUTICS INC
$23K
PROVIDENCE SVC CORP
$23K
CVGWCALAVO GROWERS INC
$23K
MTRNMATERION CORP
$23K
RRRRED ROCK RESORTS INC
$23K
BIOSPECIFICS TECHNOLOGIES CO
$23K
URGNUROGEN PHARMA LTD
$22K
MFS1EURWELBILT INC
$22K
GVAGRANITE CONSTR INC
$22K
FAROFARO TECHNOLOGIES INC
$22K
VAPOVAPOTHERM INC
$22K
RPAYREPAY HLDGS CORP
$22K
TCRTZIOPHARM ONCOLOGY INC
$21K
RDWRRADWARE LTD
$21K
MLABMESA LABS INC
$21K
HCKTHACKETT GROUP INC
$21K
PLOWDOUGLAS DYNAMICS INC
$21K
ZYXIQZYNEX INC
$21K
FSC1EUROAKTREE SPECIALTY LENDING CO
$21K
VRTSVIRTUS INVT PARTNERS INC
$21K
EWTISHARES INC
$20K
COHUCOHU INC
$20K
PLUSEPLUS INC
$20K
ASMBASSEMBLY BIOSCIENCES INC
$20K
EAFEURGRAFTECH INTL LTD
$20K
NCMIEURNATIONAL CINEMEDIA INC
$20K
LEJU HLDGS LTD
$20K
RADIUS HEALTH INC
$20K
GCP APPLIED TECHNOLOGIES INC
$20K
ALECALECTOR INC
$20K
PKEPARK AEROSPACE CORP
$19K
CO2ACATO CORP NEW
$19K
WW6WW INTL INC
$19K
PACBPACIFIC BIOSCIENCES CALIF IN
$19K
IWOISHARES TR
$19K
CBCVR ENERGY INC
$19K
STCSTEWART INFORMATION SVCS COR
$19K
AMSWAUSDAMERICAN SOFTWARE INC
$19K
ATRIUSDATRION CORP
$19K
WHDCACTUS INC
$19K
INFNEURINFINERA CORP
$19K
EIGEMPLOYERS HOLDINGS INC
$19K
SDCCQSMILEDIRECTCLUB INC
$19K
ARCTARCTURUS THERAPEUTICS HLDGS
$18K
CONSTELLATION PHARMCETICLS I
$18K
UALUNITED AIRLS HLDGS INC
$18K
EFTTECHTARGET INC
$18K
DIME CMNTY BANCSHARES INC
$18K
UNFIUNITED NAT FOODS INC
$18K
OSISOSI SYSTEMS INC
$18K
RYIRYERSON HLDG CORP
$18K
ANGI1EURANGI HOMESERVICES INC
$17K
SEBSEABOARD CORP
$17K
CWHCAMPING WORLD HLDGS INC
$17K
SNEXSTONEX GROUP INC
$17K
SWSSMITH & WESSON BRANDS INC
$17K
LXRXLEXICON PHARMACEUTICALS INC
$17K
HTLDHEARTLAND EXPRESS INC
$17K
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