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Macquarie Group LTD

Q1 2018 Holdings

Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valvoline Inc(VVV)COM92047W101$301,3720.0%
BIG Lots Inc(BIGGQ)COM089302103$307000.0%
CNB Finl Corp PA(CCNE)COM126128107$301,0210.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$301,5000.0%
SothebysCOM835898107$316000.0%
Alaska Communications SYS GR(ALSK)COM01167P101$3117,0320.0%
Williams Sonoma Inc(WSM)COM969904101$326000.0%
Brady Corp(BRC)CL A104674106$339000.0%
Universal Technical Inst Inc(UTI)COM913915104$3311,1310.0%
Union Bankshares Corp NewCOM90539J109$339000.0%
First Cmnty Bancshares Inc N(FCBC)COM31983A103$331,1000.0%
Under Armour Inc(UA)CL C904311206$342,4000.0%
Turtle Beach CorpCOM900450107$3456,3070.0%
Navient Corporation(NAVI)COM63938C108$342,6000.0%
DUN & Bradstreet Corp del NECOM26483E100$353000.0%
NET 1 Ueps Technologies Inc(LSAK)COM NEW64107N206$353,7000.0%
Ashland Global Hldgs Inc(ASH)COM044186104$355000.0%
Verisign Inc(VRSN)COM92343E102$363000.0%
MGP Ingredients Inc New(MGPI)COM55303J106$364000.0%
Black Knight Inc(BKIEUR)COM09215C105$367660.0%
Crawford & Co(CRD/B)CL B224633107$364,3700.0%
Summer Infant IncCOM865646103$3631,5990.0%
Third PT Reins LTDCOMG8827U100$382,7540.0%
ERA Group Inc(ERA1USD)COM26885G109$384,1000.0%
Carolina Finl Corp New(CAROEUR)COM143873107$391,0000.0%
Applied Genetic Technol Corp(2GT)COM03820J100$3910,0580.0%
Benchmark Electrs Inc(BHE)COM08160H101$391,3000.0%
Hopfed Bancorp Inc(HFBC)COM439734104$392,6710.0%
Agrofresh Solutions(AGFSEUR)COM00856G109$405,5000.0%
Black BOX Corp delCOM091826107$4019,9780.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$403000.0%
Pfenex IncCOM717071104$406,6480.0%
Lantronix Inc(LTRX)COM NEW516548203$4019,4270.0%
Allot Communications LTD(ALLT)SHSM0854Q105$407,3000.0%
Roadrunner Trnsn Svcs Hldg ICOM76973Q105$4116,1000.0%
Shutterfly Inc(SFLY)COM82568P304$415000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$412,5000.0%
Coupa Software Inc(COUPEUR)COM22266L106$419000.0%
Bridgepoint ED IncCOM10807M105$426,3040.0%
Carter Inc(CRI)COM146229109$424000.0%
Global Cord Blood CorporatioSHSG39342103$424,1000.0%
Gray Television Inc(GTN)COM389375106$433,4000.0%
Acorda Therapeutics IncCOM00484M106$431,8000.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$435000.0%
Luminex Corp delCOM55027E102$442,1000.0%
Avid Technology IncCOM05367P100$449,7000.0%
Interdigital Inc(IDCC)COM45867G101$446000.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$454200.0%
Great Southn Bancorp Inc(GSBC)COM390905107$459000.0%
Forrester Resh Inc(FORR)COM346563109$461,1000.0%
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