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
OXY/WSOCCIDENTAL PETE CORP
$37K
EPACENERPAC TOOL GROUP CORP
$37K
SPUSDSP PLUS CORP
$37K
AMKRAMKOR TECHNOLOGY INC
$37K
HSIHEIDRICK & STRUGGLES INTL IN
$36K
SWTXSPRINGWORKS THERAPEUTICS INC
$36K
OCULOCULAR THERAPEUTIX INC
$36K
URBNURBAN OUTFITTERS INC
$36K
PENGSMART GLOBAL HLDGS INC
$36K
AQN.TOALGONQUIN PWR UTILS CORP
$36K
RMRRMR GROUP INC
$36K
ESPRESPERION THERAPEUTICS INC NE
$36K
NWBINORTHWEST BANCSHARES INC MD
$35K
WIREEURENCORE WIRE CORP
$34K
OTTROTTER TAIL CORP
$34K
FITBIT INC
$34K
UTLUNITIL CORP
$34K
RRRRED ROCK RESORTS INC
$34K
THE PROVIDENCE SERVICE CORP
$34K
LILALIBERTY LATIN AMERICA LTD
$34K
CENTACENTRAL GARDEN & PET CO
$33K
PSNLPERSONALIS INC
$33K
RLAYRELAY THERAPEUTICS INC
$33K
GVAGRANITE CONSTR INC
$33K
INFNEURINFINERA CORP
$33K
PRKPARK NATL CORP
$33K
WINAWINMARK CORP
$33K
JRVRJAMES RIV GROUP LTD
$33K
ABRARBOR REALTY TRUST INC
$32K
LUMINEX CORP DEL
$32K
VRTSVIRTUS INVT PARTNERS INC
$32K
CENTCENTRAL GARDEN & PET CO
$32K
INBKFIRST INTERNET BANCORP
$32K
RADIUS HEALTH INC
$32K
FORRFORRESTER RESH INC
$32K
CYRXCRYOPORT INC
$31K
ASTEASTEC INDS INC
$31K
PJTPJT PARTNERS INC
$31K
EGRXEAGLE PHARMACEUTICALS INC
$31K
SRNESORRENTO THERAPEUTICS INC
$31K
SMCIUSDSUPER MICRO COMPUTER INC
$31K
EAFEURGRAFTECH INTL LTD
$31K
BEAMBEAM THERAPEUTICS INC
$30K
USNAUSANA HEALTH SCIENCES INC
$29K
PETSPETMED EXPRESS INC
$29K
BTAIEURBIOXCEL THERAPEUTICS INC
$29K
NIJNELNET INC
$29K
CBZCBIZ INC
$29K
COKECOCA COLA CONS INC
$29K
YMABUSDY-MABS THERAPEUTICS INC
$29K
VIRTUSA CORP
$28K
BROADMARK RLTY CAP INC
$28K
MTRNMATERION CORP
$28K
YEXTYEXT INC
$28K
MRTNMARTEN TRANS LTD
$28K
ALECALECTOR INC
$28K
KOSKOSMOS ENERGY LTD
$27K
HCKTHACKETT GROUP INC
$27K
QNSTQUINSTREET INC
$27K
MSEXMIDDLESEX WTR CO
$27K
WHDCACTUS INC
$26K
PLOWDOUGLAS DYNAMICS INC
$26K
51AAMERICAN PUBLIC EDUCATION IN
$26K
MHOM/I HOMES INC
$26K
CSTMCONSTELLIUM SE
$26K
ARANTERO RESOURCES CORP
$26K
CALMCAL MAINE FOODS INC
$26K
CONSTELLATION PHARMCETICLS I
$26K
RGRSTURM RUGER & CO INC
$25K
RPAYREPAY HLDGS CORP
$25K
DIME CMNTY BANCSHARES INC
$25K
DDD3-D SYS CORP DEL
$25K
OPRXOPTIMIZERX CORP
$25K
WW6WW INTL INC
$25K
LEVILEVI STRAUSS & CO NEW
$25K
FAROFARO TECHNOLOGIES INC
$25K
FSC1EUROAKTREE SPECIALTY LENDING CO
$24K
ALEXALEXANDER & BALDWIN INC NEW
$24K
PACKRANPAK HOLDINGS CORP
$24K
MLABMESA LABS INC
$24K
ANFABERCROMBIE & FITCH CO
$24K
RDWRRADWARE LTD
$24K
CCSCENTURY CMNTYS INC
$24K
PLUSEPLUS INC
$24K
CALXCALIX INC
$24K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$24K
GRT-UCADGRANITE REAL ESTATE INVT TR
$24K
PSNPARSONS CORPORATION
$24K
CVGWCALAVO GROWERS INC
$24K
EFTTECHTARGET INC
$24K
TSLATESLA INC
$24K
CBCVR ENERGY INC
$23K
GCP APPLIED TECHNOLOGIES INC
$23K
B7SBROOKDALE SR LIVING INC
$23K
LEJU HLDGS LTD
$23K
AMSWAUSDAMER SOFTWARE INC
$23K
EXTREXTREME NETWORKS INC
$23K
VEONEER INC
$23K
OCFCOCEANFIRST FINL CORP
$22K
ATRAGBXATARA BIOTHERAPEUTICS INC
$22K
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