MACQUARIE GROUP LTD Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$68.5M

Holdings

2,352

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,352 positions)

StockValue
IOSPINNOSPEC INC
$130K
MPLNUSDMULTIPLAN CORPORATION
$129K
PDCOEURPATTERSON COS INC
$128K
WDRWADDELL & REED FINL INC
$128K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$128K
HLHECLA MNG CO
$128K
FHBFIRST HAWAIIAN INC
$127K
TRIPTRIPADVISOR INC
$126K
FHIFEDERATED HERMES INC
$126K
GTMZOOMINFO TECHNOLOGIES INC
$125K
ESGRENSTAR GROUP LIMITED
$123K
SIXEURSIX FLAGS ENTMT CORP NEW
$123K
COLMCOLUMBIA SPORTSWEAR CO
$121K
PCHPOTLATCHDELTIC CORPORATION
$121K
R1 RCM INC
$120K
HPHELMERICH & PAYNE INC
$120K
LIVNLIVANOVA PLC
$120K
HGVHILTON GRAND VACATIONS INC
$120K
BIOTELEMETRY INC
$119K
NIC INC
$119K
BRCBRADY CORP
$119K
RETAEURREATA PHARMACEUTICALS INC
$118K
SFBSSERVISFIRST BANCSHARES INC
$117K
CBUCOMMUNITY BK SYS INC
$117K
NAVINAVIENT CORPORATION
$117K
SIFYUSDSIFY TECHNOLOGIES LTD
$116K
CMPRCIMPRESS PLC
$116K
SPWHSPORTSMANS WHSE HLDGS INC
$116K
TDCTERADATA CORP DEL
$115K
GKOSGLAUKOS CORP
$115K
GRA1EURGRACE W R & CO DEL NEW
$115K
NATIONAL GEN HLDGS CORP
$114K
TRUPTRUPANION INC
$114K
MGRCMCGRATH RENTCORP
$114K
DORMDORMAN PRODS INC
$113K
ISBCUSDINVESTORS BANCORP INC NEW
$113K
HLIHOULIHAN LOKEY INC
$112K
HHYATT HOTELS CORP
$111K
HOMBHOME BANCSHARES INC
$111K
SSFSENSIENT TECHNOLOGIES CORP
$111K
CUCAAVIS BUDGET GROUP
$110K
TPHTRI POINTE GROUP INC
$110K
CMCCOMMERCIAL METALS CO
$109K
HRTXHERON THERAPEUTICS INC
$109K
STAMPS COM INC
$109K
CVBFCVB FINL CORP
$108K
VISNCOMMSCOPE HLDG CO INC
$108K
STCSTEWART INFORMATION SVCS COR
$108K
AINALBANY INTL CORP
$108K
GLPGGALAPAGOS NV
$107K
RBAGBPRITCHIE BROS AUCTIONEERS
$107K
LAURLAUREATE EDUCATION INC
$107K
GDOTGREEN DOT CORP
$106K
ACLSAXCELIS TECHNOLOGIES INC
$106K
8LP1LAREDO PETROLEUM INC
$106K
QA4AGENTHERM INC
$106K
SMPLSIMPLY GOOD FOODS CO
$105K
MSGSMADISON SQUARE GRDN SPRT COR
$104K
BTOB2GOLD CORP
$104K
FNFABRINET
$104K
UNVREURUNIVAR SOLUTIONS USA INC
$104K
SVMKUSDSVMK INC
$104K
NVDANVIDIA CORPORATION
$102K
HNIHNI CORP
$101K
RPRXROYALTY PHARMA PLC
$100K
PSMTPRICESMART INC
$100K
IEIINSIGHT ENTERPRISES INC
$100K
KTBKONTOOR BRANDS INC
$100K
FULTFULTON FINL CORP PA
$99K
OGM1COGENT COMMUNICATIONS HLDGS
$99K
FBCUSDFLAGSTAR BANCORP INC
$99K
ACACIA COMMUNICATIONS INC
$98K
WAFDWASHINGTON FED INC
$98K
TEXTEREX CORP NEW
$98K
CSWCSW INDUSTRIALS INC
$98K
FLRFLUOR CORP NEW
$97K
SWCHEURSWITCH INC
$96K
VGREURVECTOR GROUP LTD
$96K
HTDCORCEPT THERAPEUTICS INC
$96K
BYNDBEYOND MEAT INC
$96K
ADUSADDUS HOMECARE CORP
$95K
FCELCHFFUELCELL ENERGY INC
$95K
GPIGROUP 1 AUTOMOTIVE INC
$94K
DBXDROPBOX INC
$94K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$94K
DINDINE BRANDS GLOBAL INC
$93K
FFFUTUREFUEL CORP
$93K
SPWRQSUNPOWER CORP
$92K
BBBYEURBED BATH & BEYOND INC
$90K
WGOWINNEBAGO INDS INC
$89K
HZOMARINEMAX INC
$89K
IBPINSTALLED BLDG PRODS INC
$89K
MEDMEDIFAST INC
$88K
APPFAPPFOLIO INC
$87K
TEOTELECOM ARGENTINA S A
$87K
VNQVANGUARD INDEX FDS
$87K
STAASTAAR SURGICAL CO
$87K
PAGPPLAINS GP HLDGS L P
$86K
ATGEADTALEM GLOBAL ED INC
$86K
TCE2CELLDEX THERAPEUTICS INC NEW
$85K
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