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Macquarie Group LTD

Q3 2020 Holdings

Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Option Care Health Inc(OPCH)COM NEW68404L201$131,0060.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$133960.0%
Scholastic Corp(SCHL)COM807066105$135970.0%
Bancfirst Corp(BANF)COM05945F103$133220.0%
GTT Communications IncCOM362393100$132,4280.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$131,0140.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$131,1000.0%
German Amern Bancorp Inc(GABC)COM373865104$134690.0%
Brookline Bancorp Inc del(BB3)COM11373M107$131,4820.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$135,3000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$134,6850.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$136050.0%
Avrobio IncCOM05455M100$141,0520.0%
Benchmark Electrs Inc(BHE)COM08160H101$147040.0%
Archrock Inc(AROC)COM03957W106$142,5540.0%
Athersys Inc New(ATHXEUR)COM04744L106$147,2730.0%
Extreme Networks Inc(EXTR)COM30226D106$143,3740.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$148100.0%
Translate BIO IncCOM89374L104$141,0520.0%
Orthopediatrics Corp(KIDS)COM68752L100$143060.0%
Oxford Inds Inc(OXM)COM691497309$143360.0%
Myovant Sciences LTDCOMG637AM102$141,0210.0%
Constellium SE(CSTM)CL A SHSF21107101$151,8870.0%
Vocera Communications IncCOM92857F107$155190.0%
Geron Corp(GERN)COM374163103$158,7490.0%
Banco Macro SA(BMA)SPON ADR B05961W105$151,0540.0%
First Comwlth Finl Corp PA(FCF)COM319829107$151,9200.0%
IGM Biosciences Inc(1K0)COM449585108$152060.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$151,1460.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$156890.0%
Orasure Technologies Inc(OSUR)COM68554V108$151,2200.0%
Provident Finl Svcs Inc(PFS)COM74386T105$151,2380.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$165,3820.0%
Abercrombie & Fitch Co(ANF)CL A002896207$161,1620.0%
TFS Finl Corp(TFSL)COM87240R107$161,0920.0%
Revolution Medicines Inc(RVMD)COM76155X100$164600.0%
Southside Bancshares Inc(SBSI)COM84470P109$166480.0%
Proassurance Corp(PRA)COM74267C106$161,0200.0%
National BK Hldgs Corp(NBHC)CL A633707104$166180.0%
Oceanfirst Finl Corp(OCFC)COM675234108$161,2030.0%
Redwood TR Inc(RWT)COM758075402$162,1170.0%
Simulations Plus Inc(SLP)COM829214105$162170.0%
Transocean LTD(RIG)REG SHSH8817H100$1619,5810.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$16$3600.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$171,1140.0%
Heartland Express Inc(HTLD)COM422347104$178930.0%
Agenus Inc(AGENEUR)COM NEW00847G705$174,2820.0%
Angi Homeservices Inc(ANGI1EUR)COM CL A00183L102$171,5280.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$171,2660.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$1711,6970.0%
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