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Macquarie Group LTD

Q3 2018 Holdings

Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Second Bancorp Inc ILL(OSBC)COM680277100$261,6640.0%
Northrim Bancorp Inc(NRIM)COM666762109$266330.0%
Altice USA Inc(OPTU)CL A02156K103$261,4140.0%
Computer Programs & SYS Inc(TBRG)COM205306103$269740.0%
Ceco Environmental Corp(CECO)COM125141101$263,3560.0%
Destination XL Group Inc(DXLG)COM25065K104$2610,2900.0%
Sterling Construction Co Inc(STRL)COM859241101$261,8000.0%
Donnelley R R & Sons Co(RRDEUR)COM257867200$275,0000.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$279000.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$272600.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$273,2750.0%
Exponent Inc(EXPO)COM30214U102$275000.0%
Channeladvisor Corp(ECOM1USD)COM159179100$272,1430.0%
Saratoga Invt Corp(SAR)COM NEW80349A208$271,1490.0%
Continental Resources Inc(CLRUSD)COM212015101$274000.0%
Bruker Corp(BRKR)COM116794108$278000.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$276310.0%
Appfolio Inc(APPF)COM CL A03783C100$273400.0%
Orion Energy Systems Inc(OESXUSD)COM686275108$2829,1790.0%
Workiva Inc(WK)COM CL A98139A105$287000.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$281,5620.0%
Gladstone Capital CorpCOM376535100$282,9620.0%
Container Store Group Inc(TCSUSD)COM210751103$282,5000.0%
Bank Comm HldgsCOM06424J103$282,3230.0%
Edgewell Pers Care Co(EPC)COM28035Q102$286000.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$294000.0%
Communications SYS IncCOM203900105$2910,4200.0%
Summer Infant IncCOM865646103$2918,5010.0%
Agenus Inc(AGENEUR)COM NEW00847G705$2913,5000.0%
Roku Inc(ROKU)COM CL A77543R102$294000.0%
Two RIV BancorpCOM90207C105$291,7010.0%
Pointer Telocation LTDSHM7946T104$292,2080.0%
LGI Homes Inc(LGIH)COM50187T106$306320.0%
Murphy Oil Corp(MUR)COM626717102$309000.0%
Valvoline Inc(VVV)COM92047W101$301,3720.0%
Greenbrier COS Inc(GBX)COM393657101$305000.0%
Arrow Finl Corp(AROW)COM042744102$308000.0%
Anika Therapeutics Inc(ANIK)COM035255108$307000.0%
Five Star Senior Living IncCOM33832D106$3034,5690.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$319260.0%
Harsco Corp(NVRI)COM415864107$311,1000.0%
Cemtrex IncCOM PAR $.00115130G303$3121,6300.0%
Seaworld Entmt Inc(PRKS)COM81282V100$311,0000.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$311,5250.0%
Perceptron IncCOM71361F100$313,1950.0%
Banner Corp(BANR)COM NEW06652V208$315000.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$325,6000.0%
Materion Corp(MTRN)COM576690101$325250.0%
Horizon Pharma PLCSHG4617B105$331,7000.0%
Mcgrath Rentcorp(MGRC)COM580589109$335990.0%
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