GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $4,511,919 (100.0% shares, 0.0% debt)

Holdings (218)

MKTX MARKETAXESS HOLDINGS INC 2.0%
Value ($000) $88,141 Shares 706,089 Est. Cost $41.56 Unrealized +150.3%
WST WEST PHARMACEUTICAL SERVICES 1.8%
Value ($000) $81,810 Shares 1,180,178 Est. Cost $36.64 Unrealized +58.1%
AMERICAN CAMPUS COMMUNITIES 1.5%
Value ($000) $68,358 Shares 1,451,656 Est. Cost $38.57 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.4%
Value ($000) $64,346 Shares 1,505,528 Est. Cost $33.05 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 1.4%
Value ($000) $60,939 Shares 473,827 Est. Cost $69.99 Unrealized +98.6%
NHI NATL HEALTH INVESTORS INC 1.3%
Value ($000) $58,737 Shares 882,994 Est. Cost $60.20 Unrealized
FEI COMPANY 1.2%
Value ($000) $56,306 Shares 632,585 Est. Cost $76.62 Unrealized
ICUI ICU MEDICAL INC 1.2%
Value ($000) $56,150 Shares 539,386 Est. Cost $67.50 Unrealized +41.6%
TTC TORO CO 1.2%
Value ($000) $55,147 Shares 640,350 Est. Cost $25.03 Unrealized +53.5%
TXRH TEXAS ROADHOUSE INC 1.2%
Value ($000) $54,077 Shares 1,240,870 Est. Cost $19.45 Unrealized +69.5%
FIVE FIVE BELOW 1.2%
Value ($000) $53,627 Shares 1,297,217 Est. Cost $36.37 Unrealized +0.5%
NWE NORTHWESTERN CORP 1.1%
Value ($000) $51,657 Shares 836,548 Est. Cost $25.79 Unrealized +48.6%
RITCHIE BROS AUCTIONEERS 1.1%
Value ($000) $51,488 Shares 1,901,323 Est. Cost $21.45 Unrealized
PRLB PROTO LABS INC 1.1%
Value ($000) $51,122 Shares 663,152 Est. Cost $61.47 Unrealized +5.0%
BLKB BLACKBAUD INC 1.1%
Value ($000) $50,443 Shares 802,086 Est. Cost $31.68 Unrealized +80.0%
CGNX COGNEX CORP 1.1%
Value ($000) $49,072 Shares 1,259,868 Est. Cost $13.26 Unrealized +21.6%
SUI SUN COMMUNITIES INC 1.1%
Value ($000) $48,235 Shares 673,583 Est. Cost $68.78 Unrealized
CEB INC 1.1%
Value ($000) $47,983 Shares 741,272 Est. Cost $85.68 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $46,173 Shares 929,778 Est. Cost $20.97 Unrealized -0.3%
PRA PROASSURANCE CORP 1.0%
Value ($000) $46,034 Shares 909,762 Est. Cost $49.02 Unrealized +0.7%
CATALENT INC 1.0%
Value ($000) $45,581 Shares 1,709,057 Est. Cost $29.25 Unrealized
RPM RPM INTERNATIONAL, INC. 1.0%
Value ($000) $43,516 Shares 919,412 Est. Cost $36.50 Unrealized +13.5%
EDUCATION REALTY TRUST INC 0.9%
Value ($000) $41,651 Shares 1,001,234 Est. Cost $35.04 Unrealized
LOGMEIN INC 0.9%
Value ($000) $41,651 Shares 825,422 Est. Cost $47.71 Unrealized
GBCI GLACIER BANCORP INC 0.9%
Value ($000) $41,486 Shares 1,632,025 Est. Cost $14.22 Unrealized +24.0%
HTLD HEARTLAND EXPRESS INC 0.9%
Value ($000) $40,414 Shares 2,178,674 Est. Cost $14.94 Unrealized +20.3%
EPAM EPAM SYSTEMS INC 0.9%
Value ($000) $40,290 Shares 539,571 Est. Cost $37.91 Unrealized +82.2%
UNIVERSAL FOREST PRODUCTS 0.9%
Value ($000) $39,568 Shares 461,057 Est. Cost $41.30 Unrealized
WBS WEBSTER FINANCIAL CORP 0.9%
Value ($000) $39,057 Shares 1,087,949 Est. Cost $34.98 Unrealized -2.1%
CAVIUM INC 0.9%
Value ($000) $38,946 Shares 636,786 Est. Cost $39.39 Unrealized
CALATLANTIC GROUP INC 0.9%
Value ($000) $38,403 Shares 1,149,092 Est. Cost $37.92 Unrealized
STAG STAG INDUSTRIAL INC 0.8%
Value ($000) $38,200 Shares 1,876,249 Est. Cost $22.70 Unrealized
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $37,693 Shares 1,587,055 Est. Cost $23.33 Unrealized +4.8%
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value ($000) $37,677 Shares 1,023,563 Est. Cost $24.54 Unrealized +41.6%
RBC RBC BEARINGS INC 0.8%
Value ($000) $37,574 Shares 512,879 Est. Cost $52.61 Unrealized +20.5%
LAD LITHIA MOTORS INC-CL A 0.8%
Value ($000) $37,573 Shares 430,246 Est. Cost $90.43 Unrealized -5.0%
TEAM HEALTH HOLDINGS INC 0.8%
Value ($000) $36,276 Shares 867,637 Est. Cost $52.88 Unrealized
CLARCOR INC 0.8%
Value ($000) $36,102 Shares 624,703 Est. Cost $53.33 Unrealized
HEI HEICO CORP 0.8%
Value ($000) $35,696 Shares 593,652 Est. Cost $27.32 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $35,559 Shares 737,748 Est. Cost $15.25 Unrealized +20.8%
TUMI HOLDINGS INC 0.8%
Value ($000) $35,134 Shares 1,309,991 Est. Cost $20.71 Unrealized
CANTEL MEDICAL CORP 0.8%
Value ($000) $34,841 Shares 488,240 Est. Cost $33.57 Unrealized
WDFC WD-40 CO 0.7%
Value ($000) $33,707 Shares 312,074 Est. Cost $46.58 Unrealized +90.0%
MOBILE MINI INC 0.7%
Value ($000) $33,598 Shares 1,017,503 Est. Cost $34.80 Unrealized
PRIM PRIMORIS SERVICES CORP 0.7%
Value ($000) $33,474 Shares 1,377,539 Est. Cost $26.24 Unrealized -18.7%
CNS COHEN & STEERS INC 0.7%
Value ($000) $33,403 Shares 858,251 Est. Cost $20.99 Unrealized -5.2%
OXM OXFORD INDUSTRIES INC 0.7%
Value ($000) $33,159 Shares 493,219 Est. Cost $71.41 Unrealized -4.6%
GENERAL ELEC CO 0.7%
Value ($000) $33,024 Shares 1,038,804 Est. Cost $24.32 Unrealized
TUPPERWARE BRANDS CORPORATION 0.7%
Value ($000) $32,673 Shares 563,517 Est. Cost $76.36 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $32,156 Shares 893,481 Est. Cost $30.45 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.7%
Value ($000) $32,112 Shares 836,684 Est. Cost $54.81 Unrealized -32.5%
HIBBETT SPORTS INC 0.7%
Value ($000) $32,089 Shares 893,843 Est. Cost $55.40 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $32,065 Shares 517,012 Est. Cost $50.36 Unrealized +13.0%
SIX FLAGS ENTERTAINMENT CORP 0.7%
Value ($000) $31,694 Shares 571,170 Est. Cost $40.43 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $31,353 Shares 809,951 Est. Cost $61.78 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $31,275 Shares 499,118 Est. Cost $17.55 Unrealized +77.1%
AMSF AMERISAFE INC 0.7%
Value ($000) $31,204 Shares 593,908 Est. Cost $16.69 Unrealized +40.7%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value ($000) $30,985 Shares 139,888 Est. Cost $81.03 Unrealized +103.9%
MTDR MATADOR RESOURCES CO 0.7%
Value ($000) $30,683 Shares 1,618,320 Est. Cost $21.09 Unrealized -21.3%
CATY CATHAY GENERAL BANCORP 0.7%
Value ($000) $29,749 Shares 1,050,102 Est. Cost $20.44 Unrealized -0.5%
DRIL-QUIP INC 0.7%
Value ($000) $29,490 Shares 486,955 Est. Cost $89.58 Unrealized
IBERIABANK CORP 0.6%
Value ($000) $28,636 Shares 558,533 Est. Cost $56.24 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $28,425 Shares 959,019 Est. Cost $16.85 Unrealized +10.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value ($000) $28,222 Shares 695,974 Est. Cost $45.60 Unrealized
T AT&T, INC 0.6%
Value ($000) $28,170 Shares 719,175 Est. Cost $11.55 Unrealized +19.8%
OPLN KAR AUCTION SERVICES INC 0.6%
Value ($000) $28,158 Shares 738,272 Est. Cost $12.65 Unrealized +4.8%
CMP COMPASS MINERALS INTERNATION 0.6%
Value ($000) $27,807 Shares 392,423 Est. Cost $57.62 Unrealized -8.4%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value ($000) $27,596 Shares 1,305,416 Est. Cost $18.94 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $26,745 Shares 250,494 Est. Cost $90.94 Unrealized +3.3%
SF STIFEL FINANCIAL CORP 0.6%
Value ($000) $26,385 Shares 891,376 Est. Cost $21.39 Unrealized -11.8%
PAYX PAYCHEX INC. 0.6%
Value ($000) $26,134 Shares 483,869 Est. Cost $26.37 Unrealized +42.1%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $26,081 Shares 399,041 Est. Cost $33.72 Unrealized +38.3%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $25,985 Shares 488,711 Est. Cost $24.00 Unrealized +8.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $25,889 Shares 263,878 Est. Cost $49.65 Unrealized +12.5%
DIPLOMAT PHARMACY INC 0.6%
Value ($000) $25,548 Shares 932,403 Est. Cost $32.72 Unrealized
ANALOGIC CORP 0.6%
Value ($000) $25,532 Shares 323,151 Est. Cost $81.92 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $25,251 Shares 886,921 Est. Cost $17.05 Unrealized +11.1%
WRIGHT MEDICAL GROUP NV 0.6%
Value ($000) $25,070 Shares 1,510,226 Est. Cost $23.12 Unrealized
GPC GENUINE PARTS CO. 0.6%
Value ($000) $25,019 Shares 251,801 Est. Cost $56.03 Unrealized +19.0%
IMPAX LABORATORIES INC 0.5%
Value ($000) $24,783 Shares 773,973 Est. Cost $32.72 Unrealized
KHC KRAFT HEINZ CO/THE 0.5%
Value ($000) $24,096 Shares 306,725 Est. Cost $47.83 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $23,837 Shares 492,509 Est. Cost $36.04 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $23,745 Shares 358,142 Est. Cost $34.38 Unrealized +39.1%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $23,658 Shares 540,249 Est. Cost $39.17 Unrealized 0.0%
CLECO CORPORATION 0.5%
Value ($000) $23,460 Shares 424,916 Est. Cost $48.10 Unrealized
US ECOLOGY INC 0.5%
Value ($000) $22,964 Shares 520,019 Est. Cost $28.84 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $22,952 Shares 401,823 Est. Cost $35.81 Unrealized +3.6%
ED CONS EDISON INC. 0.5%
Value ($000) $22,363 Shares 291,869 Est. Cost $39.47 Unrealized +26.1%
HAS HASBRO INC 0.5%
Value ($000) $22,353 Shares 279,065 Est. Cost $35.31 Unrealized +51.5%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $22,298 Shares 767,060 Est. Cost $27.63 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.5%
Value ($000) $22,011 Shares 330,293 Est. Cost $46.75 Unrealized +30.4%
MNRO MONROE MUFFLER BRAKE INC 0.5%
Value ($000) $22,002 Shares 307,855 Est. Cost $45.34 Unrealized +46.0%
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value ($000) $21,824 Shares 142,948 Est. Cost $62.12 Unrealized +44.5%
INTC INTEL CORP 0.5%
Value ($000) $21,314 Shares 658,853 Est. Cost $18.68 Unrealized +30.6%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $21,219 Shares 201,187 Est. Cost $68.26 Unrealized -0.8%
COVANTA HOLDING CORP 0.5%
Value ($000) $20,739 Shares 1,230,095 Est. Cost $19.92 Unrealized
MD MEDNAX INC 0.5%
Value ($000) $20,671 Shares 319,889 Est. Cost $60.18 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $19,055 Shares 352,357 Est. Cost $27.95 Unrealized +7.5%
HEI/A HEICO CORP-CLASS A 0.4%
Value ($000) $18,382 Shares 386,171 Est. Cost $22.98 Unrealized -2.0%
SVB FINANCIAL GROUP 0.4%
Value ($000) $18,215 Shares 178,488 Est. Cost $91.93 Unrealized
HARMAN INTERNATIONAL 0.4%
Value ($000) $18,170 Shares 204,067 Est. Cost $79.34 Unrealized
ANSYS INC 0.4%
Value ($000) $17,971 Shares 200,888 Est. Cost $75.79 Unrealized
PEOPLES UNITED FINANCIAL 0.4%
Value ($000) $17,928 Shares 1,125,445 Est. Cost $14.99 Unrealized
PRAA PRA GROUP INC 0.4%
Value ($000) $17,927 Shares 609,959 Est. Cost $57.32 Unrealized -49.8%
KAPSTONE PAPER AND PACKAGING 0.4%
Value ($000) $17,856 Shares 1,289,270 Est. Cost $31.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $17,658 Shares 261,839 Est. Cost $67.44 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $17,225 Shares 325,555 Est. Cost $31.42 Unrealized +14.7%
ORI OLD REPUBLIC INTL CORP 0.4%
Value ($000) $16,791 Shares 918,548 Est. Cost $6.76 Unrealized +28.3%
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value ($000) $16,578 Shares 1,255,875 Est. Cost $27.98 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $16,442 Shares 277,635 Est. Cost $40.99 Unrealized +9.4%
WAGEWORKS INC 0.4%
Value ($000) $16,429 Shares 324,621 Est. Cost $50.07 Unrealized
BP BP PLC-SPONS ADR 0.3%
Value ($000) $15,404 Shares 510,407 Est. Cost $42.43 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $15,359 Shares 112,834 Est. Cost $112.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $15,162 Shares 219,737 Est. Cost $64.35 Unrealized -2.9%
PSMT PRICESMART INC 0.3%
Value ($000) $15,114 Shares 178,694 Est. Cost $75.89 Unrealized -9.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $14,930 Shares 835,972 Est. Cost $17.47 Unrealized -43.1%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $14,815 Shares 888,190 Est. Cost $16.68 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $13,927 Shares 136,261 Est. Cost $49.95 Unrealized +32.2%
WAB WABTEC CORP 0.3%
Value ($000) $13,880 Shares 175,051 Est. Cost $68.21 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $13,847 Shares 246,219 Est. Cost $50.15 Unrealized +4.1%
LIONS GATE ENTERTAINMENT COR 0.3%
Value ($000) $13,790 Shares 631,119 Est. Cost $30.11 Unrealized
EXPO EXPONENT INC 0.3%
Value ($000) $13,755 Shares 269,658 Est. Cost $17.86 Unrealized +20.7%
IT GARTNER INC 0.3%
Value ($000) $13,753 Shares 153,925 Est. Cost $71.54 Unrealized +18.2%
SCIQUEST INC 0.3%
Value ($000) $13,729 Shares 989,104 Est. Cost $24.53 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $13,678 Shares 280,974 Est. Cost $39.61 Unrealized +4.5%
AIR METHODS CORP 0.3%
Value ($000) $13,496 Shares 372,601 Est. Cost $37.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $12,836 Shares 176,585 Est. Cost $55.90 Unrealized +17.1%
1741046D STERIS PLC 0.3%
Value ($000) $12,666 Shares 178,263 Est. Cost $74.83 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.3%
Value ($000) $12,547 Shares 389,404 Est. Cost $24.85 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $12,175 Shares 128,837 Est. Cost $82.28 Unrealized +1.4%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $12,115 Shares 222,616 Est. Cost $49.74 Unrealized -4.5%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value ($000) $12,098 Shares 192,955 Est. Cost $37.10 Unrealized +38.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $11,600 Shares 61,644 Est. Cost $14.71 Unrealized +20.4%
CELGENE CORP 0.3%
Value ($000) $11,449 Shares 114,391 Est. Cost $110.15 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $11,437 Shares 72,581 Est. Cost $96.77 Unrealized +32.0%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $11,352 Shares 205,984 Est. Cost $55.51 Unrealized +2.8%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $11,320 Shares 342,096 Est. Cost $34.72 Unrealized -23.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $11,238 Shares 100,295 Est. Cost $58.54 Unrealized +30.4%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $11,086 Shares 57,291 Est. Cost $174.68 Unrealized
FLOTEK INDUSTRIES INC 0.2%
Value ($000) $11,038 Shares 1,505,879 Est. Cost $15.95 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $11,007 Shares 248,530 Est. Cost $21.28 Unrealized +23.1%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $10,925 Shares 320,581 Est. Cost $26.76 Unrealized
QUESTAR CORP 0.2%
Value ($000) $10,593 Shares 427,125 Est. Cost $23.54 Unrealized
ATR APTARGROUP INC. 0.2%
Value ($000) $10,554 Shares 134,595 Est. Cost $53.96 Unrealized +18.9%
LKQ LKQ CORP 0.2%
Value ($000) $10,352 Shares 324,196 Est. Cost $24.44 Unrealized +2.5%
ZTS ZOETIS INC 0.2%
Value ($000) $10,350 Shares 233,465 Est. Cost $33.85 Unrealized +16.1%
HMS HOLDINGS CORP 0.2%
Value ($000) $10,262 Shares 715,145 Est. Cost $19.39 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $9,826 Shares 195,161 Est. Cost $15.01 Unrealized +26.9%
VERIFONE SYSTEMS INC 0.2%
Value ($000) $9,685 Shares 342,945 Est. Cost $31.25 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $9,490 Shares 149,632 Est. Cost $23.33 Unrealized +30.1%
STERICYCLE INC 0.2%
Value ($000) $9,385 Shares 74,373 Est. Cost $120.11 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $9,383 Shares 334,863 Est. Cost $27.61 Unrealized -15.6%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $9,375 Shares 168,698 Est. Cost $50.68 Unrealized +0.3%
BKU BANKUNITED INC 0.2%
Value ($000) $9,342 Shares 271,261 Est. Cost $26.45 Unrealized -6.3%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $8,713 Shares 111,250 Est. Cost $71.57 Unrealized +0.6%
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $8,296 Shares 76,113 Est. Cost $17.86 Unrealized +26.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value ($000) $8,239 Shares 217,386 Est. Cost $46.13 Unrealized -22.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,041 Shares 63,980 Est. Cost $72.68 Unrealized +29.3%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $8,031 Shares 203,364 Est. Cost $25.55 Unrealized +4.0%
PIER 1 IMPORTS INC 0.2%
Value ($000) $7,939 Shares 1,132,563 Est. Cost $20.37 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $7,782 Shares 89,702 Est. Cost $84.78 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $7,555 Shares 9,903 Est. Cost $36.67 Unrealized -0.4%
INFOBLOX INC 0.2%
Value ($000) $7,552 Shares 441,642 Est. Cost $17.33 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $7,462 Shares 98,126 Est. Cost $63.19 Unrealized -6.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $7,362 Shares 112,973 Est. Cost $41.94 Unrealized +14.2%
PEP PEPSICO INC 0.2%
Value ($000) $7,306 Shares 71,290 Est. Cost $56.01 Unrealized +30.8%
NGVC NATURAL GROCERS BY VITAMIN COTT 0.2%
Value ($000) $7,214 Shares 339,151 Est. Cost $16.34 Unrealized -11.9%
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $7,167 Shares 451,901 Est. Cost $16.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,165 Shares 60,550 Est. Cost $14.24 Unrealized +53.1%
PREMIER INC-CLASS A 0.2%
Value ($000) $6,983 Shares 209,330 Est. Cost $33.36 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $6,529 Shares 190,974 Est. Cost $52.76 Unrealized -25.2%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $5,886 Shares 69,366 Est. Cost $81.84 Unrealized -6.8%
QEP RESOURCES INC 0.1%
Value ($000) $5,823 Shares 412,659 Est. Cost $22.50 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $5,735 Shares 56,761 Est. Cost $113.27 Unrealized
POOL POOL CORP 0.1%
Value ($000) $5,455 Shares 62,176 Est. Cost $61.89 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $5,412 Shares 175,478 Est. Cost $17.88 Unrealized -36.3%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $4,941 Shares 6,633 Est. Cost $35.61 Unrealized -0.2%
GREENHILL & CO INC 0.1%
Value ($000) $4,806 Shares 216,493 Est. Cost $43.58 Unrealized
GGG GRACO INC 0.1%
Value ($000) $3,942 Shares 46,952 Est. Cost $21.46 Unrealized +2.1%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $3,840 Shares 286,755 Est. Cost $21.51 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $3,786 Shares 98,077 Est. Cost $34.22 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,710 Shares 89,245 Est. Cost $40.31 Unrealized +3.1%
CHUYS HOLDINGS INC 0.1%
Value ($000) $3,679 Shares 118,408 Est. Cost $26.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $3,636 Shares 100,033 Est. Cost $28.67 Unrealized +23.2%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value ($000) $3,575 Shares 109,838 Est. Cost $33.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $3,527 Shares 417,435 Est. Cost $8.06 Unrealized -12.1%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $3,388 Shares 36,249 Est. Cost $82.34 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $3,076 Shares 59,128 Est. Cost $42.82 Unrealized +4.4%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value ($000) $2,947 Shares 96,670 Est. Cost $29.14 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $2,895 Shares 222,872 Est. Cost $13.07 Unrealized -16.9%
COMSCORE INC 0.1%
Value ($000) $2,853 Shares 94,986 Est. Cost $32.06 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $2,802 Shares 83,373 Est. Cost $32.95 Unrealized -11.4%
SMART & FINAL STORES INC 0.1%
Value ($000) $2,771 Shares 171,035 Est. Cost $15.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $2,721 Shares 141,419 Est. Cost $21.11 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $2,709 Shares 105,236 Est. Cost $32.88 Unrealized -29.8%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $2,697 Shares 74,065 Est. Cost $44.40 Unrealized
ABIOMED INC 0.1%
Value ($000) $2,672 Shares 28,186 Est. Cost $43.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,654 Shares 67,100 Est. Cost $39.68 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,582 Shares 92,214 Est. Cost $20.27 Unrealized +18.2%
INOTEK PHARMACEUTICALS CORP 0.1%
Value ($000) $2,374 Shares 320,759 Est. Cost $8.58 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $2,360 Shares 90,238 Est. Cost $26.43 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $2,332 Shares 147,500 Est. Cost $15.36 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,050 Shares 128,343 Est. Cost $19.65 Unrealized -7.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,017 Shares 49,304 Est. Cost $41.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,530 Shares 18,303 Est. Cost $53.69 Unrealized -3.2%
ENDOLOGIX INC 0.0%
Value ($000) $1,522 Shares 182,044 Est. Cost $13.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,450 Shares 82,550 Est. Cost $20.40 Unrealized -17.8%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,230 Shares 156,077 Est. Cost $8.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,174 Shares 37,915 Est. Cost $38.58 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,168 Shares 85,522 Est. Cost $23.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,129 Shares 17,699 Est. Cost $31.24 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,068 Shares 7,937 Est. Cost $67.97 Unrealized +36.5%
BGS B&G FOODS INC 0.0%
Value ($000) $898 Shares 25,805 Est. Cost $13.60 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $366 Shares 1,337 Est. Cost $7.87 Unrealized +116.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $360 Shares 3,326 Est. Cost $59.76 Unrealized +31.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $309 Shares 3,758 Est. Cost $57.10 Unrealized +8.0%
ABT ABBOTT LABS 0.0%
Value ($000) $211 Shares 5,050 Est. Cost $28.85 Unrealized +14.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $195 Shares 17,679 Est. Cost $8.65 Unrealized