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
CRSCARPENTER TECHNOLOGY CORP
$57K
TOWNTOWNEBANK PORTSMOUTH VA
$57K
TN1TENNANT CO
$56K
PLAYDAVE & BUSTERS ENTMT INC
$56K
TRMKTRUSTMARK CORP
$56K
FW2NBANNER CORP
$56K
CASHMETA FINL GROUP INC
$55K
WWEUSDWORLD WRESTLING ENTMT INC
$55K
MANTECH INTL CORP
$55K
GHCGRAHAM HLDGS CO
$55K
ECPGENCORE CAP GROUP INC
$55K
EGBNEAGLE BANCORP INC MD
$55K
INOINOVIO PHARMACEUTICALS INC
$54K
GMS1EURGMS INC
$54K
JPXAEROVIRONMENT INC
$54K
DICERNA PHARMACEUTICALS INC
$54K
SDCCQSMILEDIRECTCLUB INC
$54K
ZOGENIX INC
$54K
TTECTTEC HLDGS INC
$54K
FIXCOMFORT SYS USA INC
$53K
CUBIC CORP
$53K
TMPTOMPKINS FINL CORP
$53K
ALTREURALTAIR ENGR INC
$52K
XPERI HOLDING CORP
$52K
MGNIMAGNITE INC
$52K
CI FINL CORP
$52K
BLKCHFBLACKROCK INC
$52K
MTDRMATADOR RES CO
$51K
HCCWARRIOR MET COAL INC
$51K
JT5MUELLER WTR PRODS INC
$51K
WABCWESTAMERICA BANCORPORATION
$51K
HNGRUSDHANGER INC
$51K
CLRUSDCONTINENTAL RES INC
$51K
HRIHERC HLDGS INC
$50K
CVCOCAVCO INDS INC DEL
$50K
MEGMONTROSE ENVIRONMENTAL GROUP
$50K
PROPROS HOLDINGS INC
$50K
LRNSTRIDE INC
$49K
LNWOSCIENTIFIC GAMES CORP
$49K
SBG1SEACOAST BKG CORP FLA
$49K
TSTENARIS S A
$48K
UISUNISYS CORP
$48K
MFS1EURWELBILT INC
$48K
ENVAENOVA INTL INC
$47K
RUSHARUSH ENTERPRISES INC
$47K
KRTXKARUNA THERAPEUTICS INC
$47K
BB4AXOS FINANCIAL INC
$47K
CVLTCOMMVAULT SYSTEMS INC
$47K
VICRVICOR CORP
$47K
KLICKULICKE & SOFFA INDS INC
$47K
CADEEURCADENCE BANCORPORATION
$46K
RVNCEURREVANCE THERAPEUTICS INC
$46K
0E41ENLINK MIDSTREAM LLC
$46K
VYGRVOYAGER THERAPEUTICS INC
$46K
COOPER TIRE & RUBR CO
$46K
ROFKFORCE INC
$46K
INSWINTERNATIONAL SEAWAYS INC
$46K
COHUCOHU INC
$45K
VRMUSDVROOM INC
$45K
MFAUSDMFA FINL INC
$45K
ANIKANIKA THERAPEUTICS INC
$45K
TUPTUPPERWARE BRANDS CORP
$45K
KRYSKRYSTAL BIOTECH INC
$45K
RIGTRANSOCEAN LTD
$45K
FCAFIRST TR EXCH TRD ALPHDX FD
$44K
07WAMR COOPER GROUP INC
$44K
CHEFCHEFS WHSE INC
$44K
PFCPREMIER FINANCIAL CORP
$44K
IMGNEURIMMUNOGEN INC
$44K
PRAAPRA GROUP INC
$43K
PINGUSDPING IDENTITY HLDG CORP
$43K
NYMTEURNEW YORK MTG TR INC
$43K
SYSTEMAX INC
$43K
RYIRYERSON HLDG CORP
$43K
PAHCPHIBRO ANIMAL HEALTH CORP
$43K
HTLFEURHEARTLAND FINL USA INC
$43K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$43K
NHCNATIONAL HEALTHCARE CORP
$43K
SPHRMADISON SQUARE GRDN ENTERTNM
$42K
ATSG*AIR TRANSPORT SERVICES GRP I
$42K
CVA1EURCOVANTA HLDG CORP
$42K
CNSCOHEN & STEERS INC
$42K
SIGSIGNET JEWELERS LIMITED
$41K
BBSIBARRETT BUSINESS SVCS INC
$41K
AMWDAMERICAN WOODMARK CORPORATIO
$41K
CFFNCAPITOL FED FINL INC
$40K
CLBKCOLUMBIA FINL INC
$40K
SRCE1ST SOURCE CORP
$40K
NPOENPRO INDS INC
$40K
LXRXLEXICON PHARMACEUTICALS INC
$40K
SRRKSCHOLAR ROCK HLDG CORP
$39K
PRDOPERDOCEO ED CORP
$39K
HWKNHAWKINS INC
$39K
NVRIHARSCO CORP
$38K
DOMODOMO INC
$38K
MDPUSDMEREDITH CORP
$38K
LNNLINDSAY CORP
$38K
EPACENERPAC TOOL GROUP CORP
$37K
CWKCUSHMAN WAKEFIELD PLC
$37K
AMKRAMKOR TECHNOLOGY INC
$37K
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