GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $4.512B (100.0% shares, 0.0% debt)

Holdings (218)

MKTX MARKETAXESS HOLDINGS INC 2.0%
Value $88.14M Shares 706,089 Est. Cost $41.56 Unrealized +150.3%
WST WEST PHARMACEUTICAL SERVICES 1.8%
Value $81.81M Shares 1,180,178 Est. Cost $36.64 Unrealized +58.1%
AMERICAN CAMPUS COMMUNITIES 1.5%
Value $68.36M Shares 1,451,656 Est. Cost $38.57 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $64.35M Shares 1,505,528 Est. Cost $33.05 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 1.4%
Value $60.94M Shares 473,827 Est. Cost $69.99 Unrealized +98.6%
NHI NATL HEALTH INVESTORS INC 1.3%
Value $58.74M Shares 882,994 Est. Cost $60.20 Unrealized
FEI COMPANY 1.2%
Value $56.31M Shares 632,585 Est. Cost $76.62 Unrealized
ICUI ICU MEDICAL INC 1.2%
Value $56.15M Shares 539,386 Est. Cost $67.50 Unrealized +41.6%
TTC TORO CO 1.2%
Value $55.15M Shares 640,350 Est. Cost $25.03 Unrealized +53.5%
TXRH TEXAS ROADHOUSE INC 1.2%
Value $54.08M Shares 1,240,870 Est. Cost $19.45 Unrealized +69.5%
FIVE FIVE BELOW 1.2%
Value $53.63M Shares 1,297,217 Est. Cost $36.37 Unrealized +0.5%
NWE NORTHWESTERN CORP 1.1%
Value $51.66M Shares 836,548 Est. Cost $25.79 Unrealized +48.6%
RITCHIE BROS AUCTIONEERS 1.1%
Value $51.49M Shares 1,901,323 Est. Cost $21.45 Unrealized
PRLB PROTO LABS INC 1.1%
Value $51.12M Shares 663,152 Est. Cost $61.47 Unrealized +5.0%
BLKB BLACKBAUD INC 1.1%
Value $50.44M Shares 802,086 Est. Cost $31.68 Unrealized +80.0%
CGNX COGNEX CORP 1.1%
Value $49.07M Shares 1,259,868 Est. Cost $13.26 Unrealized +21.6%
SUI SUN COMMUNITIES INC 1.1%
Value $48.23M Shares 673,583 Est. Cost $68.78 Unrealized
CEB INC 1.1%
Value $47.98M Shares 741,272 Est. Cost $85.68 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value $46.17M Shares 929,778 Est. Cost $20.97 Unrealized -0.3%
PRA PROASSURANCE CORP 1.0%
Value $46.03M Shares 909,762 Est. Cost $49.02 Unrealized +0.7%
CATALENT INC 1.0%
Value $45.58M Shares 1,709,057 Est. Cost $29.25 Unrealized
RPM RPM INTERNATIONAL, INC. 1.0%
Value $43.52M Shares 919,412 Est. Cost $36.50 Unrealized +13.5%
EDUCATION REALTY TRUST INC 0.9%
Value $41.65M Shares 1,001,234 Est. Cost $35.04 Unrealized
LOGMEIN INC 0.9%
Value $41.65M Shares 825,422 Est. Cost $47.71 Unrealized
GBCI GLACIER BANCORP INC 0.9%
Value $41.49M Shares 1,632,025 Est. Cost $14.22 Unrealized +24.0%
HTLD HEARTLAND EXPRESS INC 0.9%
Value $40.41M Shares 2,178,674 Est. Cost $14.94 Unrealized +20.3%
EPAM EPAM SYSTEMS INC 0.9%
Value $40.29M Shares 539,571 Est. Cost $37.91 Unrealized +82.2%
UNIVERSAL FOREST PRODUCTS 0.9%
Value $39.57M Shares 461,057 Est. Cost $41.30 Unrealized
WBS WEBSTER FINANCIAL CORP 0.9%
Value $39.06M Shares 1,087,949 Est. Cost $34.98 Unrealized -2.1%
CAVIUM INC 0.9%
Value $38.95M Shares 636,786 Est. Cost $39.39 Unrealized
CALATLANTIC GROUP INC 0.9%
Value $38.4M Shares 1,149,092 Est. Cost $37.92 Unrealized
STAG STAG INDUSTRIAL INC 0.8%
Value $38.2M Shares 1,876,249 Est. Cost $22.70 Unrealized
GMED GLOBUS MEDICAL INC - A 0.8%
Value $37.69M Shares 1,587,055 Est. Cost $23.33 Unrealized +4.8%
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value $37.68M Shares 1,023,563 Est. Cost $24.54 Unrealized +41.6%
RBC RBC BEARINGS INC 0.8%
Value $37.57M Shares 512,879 Est. Cost $52.61 Unrealized +20.5%
LAD LITHIA MOTORS INC-CL A 0.8%
Value $37.57M Shares 430,246 Est. Cost $90.43 Unrealized -5.0%
TEAM HEALTH HOLDINGS INC 0.8%
Value $36.28M Shares 867,637 Est. Cost $52.88 Unrealized
CLARCOR INC 0.8%
Value $36.1M Shares 624,703 Est. Cost $53.33 Unrealized
HEI HEICO CORP 0.8%
Value $35.7M Shares 593,652 Est. Cost $27.32 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $35.56M Shares 737,748 Est. Cost $15.25 Unrealized +20.8%
TUMI HOLDINGS INC 0.8%
Value $35.13M Shares 1,309,991 Est. Cost $20.71 Unrealized
CANTEL MEDICAL CORP 0.8%
Value $34.84M Shares 488,240 Est. Cost $33.57 Unrealized
WDFC WD-40 CO 0.7%
Value $33.71M Shares 312,074 Est. Cost $46.58 Unrealized +90.0%
MOBILE MINI INC 0.7%
Value $33.6M Shares 1,017,503 Est. Cost $34.80 Unrealized
PRIM PRIMORIS SERVICES CORP 0.7%
Value $33.47M Shares 1,377,539 Est. Cost $26.24 Unrealized -18.7%
CNS COHEN & STEERS INC 0.7%
Value $33.4M Shares 858,251 Est. Cost $20.99 Unrealized -5.2%
OXM OXFORD INDUSTRIES INC 0.7%
Value $33.16M Shares 493,219 Est. Cost $71.41 Unrealized -4.6%
GENERAL ELEC CO 0.7%
Value $33.02M Shares 1,038,804 Est. Cost $24.32 Unrealized
TUPPERWARE BRANDS CORPORATION 0.7%
Value $32.67M Shares 563,517 Est. Cost $76.36 Unrealized
CARDTRONICS INC 0.7%
Value $32.16M Shares 893,481 Est. Cost $30.45 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.7%
Value $32.11M Shares 836,684 Est. Cost $54.81 Unrealized -32.5%
HIBBETT SPORTS INC 0.7%
Value $32.09M Shares 893,843 Est. Cost $55.40 Unrealized
BCPC BALCHEM CORP 0.7%
Value $32.06M Shares 517,012 Est. Cost $50.36 Unrealized +13.0%
SIX FLAGS ENTERTAINMENT CORP 0.7%
Value $31.69M Shares 571,170 Est. Cost $40.43 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value $31.35M Shares 809,951 Est. Cost $61.78 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $31.27M Shares 499,118 Est. Cost $17.55 Unrealized +77.1%
AMSF AMERISAFE INC 0.7%
Value $31.2M Shares 593,908 Est. Cost $16.69 Unrealized +40.7%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $30.98M Shares 139,888 Est. Cost $81.03 Unrealized +103.9%
MTDR MATADOR RESOURCES CO 0.7%
Value $30.68M Shares 1,618,320 Est. Cost $21.09 Unrealized -21.3%
CATY CATHAY GENERAL BANCORP 0.7%
Value $29.75M Shares 1,050,102 Est. Cost $20.44 Unrealized -0.5%
DRIL-QUIP INC 0.7%
Value $29.49M Shares 486,955 Est. Cost $89.58 Unrealized
IBERIABANK CORP 0.6%
Value $28.64M Shares 558,533 Est. Cost $56.24 Unrealized
PFE PFIZER INC 0.6%
Value $28.43M Shares 959,019 Est. Cost $16.85 Unrealized +10.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $28.22M Shares 695,974 Est. Cost $45.60 Unrealized
T AT&T, INC 0.6%
Value $28.17M Shares 719,175 Est. Cost $11.55 Unrealized +19.8%
OPLN KAR AUCTION SERVICES INC 0.6%
Value $28.16M Shares 738,272 Est. Cost $12.65 Unrealized +4.8%
CMP COMPASS MINERALS INTERNATION 0.6%
Value $27.81M Shares 392,423 Est. Cost $57.62 Unrealized -8.4%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $27.6M Shares 1,305,416 Est. Cost $18.94 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value $26.75M Shares 250,494 Est. Cost $90.94 Unrealized +3.3%
SF STIFEL FINANCIAL CORP 0.6%
Value $26.39M Shares 891,376 Est. Cost $21.39 Unrealized -11.8%
PAYX PAYCHEX INC. 0.6%
Value $26.13M Shares 483,869 Est. Cost $26.37 Unrealized +42.1%
CINF CINCINNATI FINL CORP 0.6%
Value $26.08M Shares 399,041 Est. Cost $33.72 Unrealized +38.3%
SLGN SILGAN HOLDINGS INC 0.6%
Value $25.98M Shares 488,711 Est. Cost $24.00 Unrealized +8.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $25.89M Shares 263,878 Est. Cost $49.65 Unrealized +12.5%
DIPLOMAT PHARMACY INC 0.6%
Value $25.55M Shares 932,403 Est. Cost $32.72 Unrealized
ANALOGIC CORP 0.6%
Value $25.53M Shares 323,151 Est. Cost $81.92 Unrealized
CSCO CISCO SYS INC 0.6%
Value $25.25M Shares 886,921 Est. Cost $17.05 Unrealized +11.1%
WRIGHT MEDICAL GROUP NV 0.6%
Value $25.07M Shares 1,510,226 Est. Cost $23.12 Unrealized
GPC GENUINE PARTS CO. 0.6%
Value $25.02M Shares 251,801 Est. Cost $56.03 Unrealized +19.0%
IMPAX LABORATORIES INC 0.5%
Value $24.78M Shares 773,973 Est. Cost $32.72 Unrealized
KHC KRAFT HEINZ CO/THE 0.5%
Value $24.1M Shares 306,725 Est. Cost $47.83 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.5%
Value $23.84M Shares 492,509 Est. Cost $36.04 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value $23.75M Shares 358,142 Est. Cost $34.38 Unrealized +39.1%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.5%
Value $23.66M Shares 540,249 Est. Cost $39.17 Unrealized 0.0%
CLECO CORPORATION 0.5%
Value $23.46M Shares 424,916 Est. Cost $48.10 Unrealized
US ECOLOGY INC 0.5%
Value $22.96M Shares 520,019 Est. Cost $28.84 Unrealized
ABBV ABBVIE INC 0.5%
Value $22.95M Shares 401,823 Est. Cost $35.81 Unrealized +3.6%
ED CONS EDISON INC. 0.5%
Value $22.36M Shares 291,869 Est. Cost $39.47 Unrealized +26.1%
HAS HASBRO INC 0.5%
Value $22.35M Shares 279,065 Est. Cost $35.31 Unrealized +51.5%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value $22.3M Shares 767,060 Est. Cost $27.63 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.5%
Value $22.01M Shares 330,293 Est. Cost $46.75 Unrealized +30.4%
MNRO MONROE MUFFLER BRAKE INC 0.5%
Value $22M Shares 307,855 Est. Cost $45.34 Unrealized +46.0%
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value $21.82M Shares 142,948 Est. Cost $62.12 Unrealized +44.5%
INTC INTEL CORP 0.5%
Value $21.31M Shares 658,853 Est. Cost $18.68 Unrealized +30.6%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $21.22M Shares 201,187 Est. Cost $68.26 Unrealized -0.8%
COVANTA HOLDING CORP 0.5%
Value $20.74M Shares 1,230,095 Est. Cost $19.92 Unrealized
MD MEDNAX INC 0.5%
Value $20.67M Shares 319,889 Est. Cost $60.18 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value $19.05M Shares 352,357 Est. Cost $27.95 Unrealized +7.5%
HEI/A HEICO CORP-CLASS A 0.4%
Value $18.38M Shares 386,171 Est. Cost $22.98 Unrealized -2.0%
SVB FINANCIAL GROUP 0.4%
Value $18.21M Shares 178,488 Est. Cost $91.93 Unrealized
HARMAN INTERNATIONAL 0.4%
Value $18.17M Shares 204,067 Est. Cost $79.34 Unrealized
ANSYS INC 0.4%
Value $17.97M Shares 200,888 Est. Cost $75.79 Unrealized
PEOPLES UNITED FINANCIAL 0.4%
Value $17.93M Shares 1,125,445 Est. Cost $14.99 Unrealized
PRAA PRA GROUP INC 0.4%
Value $17.93M Shares 609,959 Est. Cost $57.32 Unrealized -49.8%
KAPSTONE PAPER AND PACKAGING 0.4%
Value $17.86M Shares 1,289,270 Est. Cost $31.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value $17.66M Shares 261,839 Est. Cost $67.44 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $17.23M Shares 325,555 Est. Cost $31.42 Unrealized +14.7%
ORI OLD REPUBLIC INTL CORP 0.4%
Value $16.79M Shares 918,548 Est. Cost $6.76 Unrealized +28.3%
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value $16.58M Shares 1,255,875 Est. Cost $27.98 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $16.44M Shares 277,635 Est. Cost $40.99 Unrealized +9.4%
WAGEWORKS INC 0.4%
Value $16.43M Shares 324,621 Est. Cost $50.07 Unrealized
BP BP PLC-SPONS ADR 0.3%
Value $15.4M Shares 510,407 Est. Cost $42.43 Unrealized
SBNY SIGNATURE BANK 0.3%
Value $15.36M Shares 112,834 Est. Cost $112.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value $15.16M Shares 219,737 Est. Cost $64.35 Unrealized -2.9%
PSMT PRICESMART INC 0.3%
Value $15.11M Shares 178,694 Est. Cost $75.89 Unrealized -9.5%
KMI KINDER MORGAN INC 0.3%
Value $14.93M Shares 835,972 Est. Cost $17.47 Unrealized -43.1%
CALLIDUS SOFTWARE INC 0.3%
Value $14.81M Shares 888,190 Est. Cost $16.68 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $13.93M Shares 136,261 Est. Cost $49.95 Unrealized +32.2%
WAB WABTEC CORP 0.3%
Value $13.88M Shares 175,051 Est. Cost $68.21 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.3%
Value $13.85M Shares 246,219 Est. Cost $50.15 Unrealized +4.1%
LIONS GATE ENTERTAINMENT COR 0.3%
Value $13.79M Shares 631,119 Est. Cost $30.11 Unrealized
EXPO EXPONENT INC 0.3%
Value $13.76M Shares 269,658 Est. Cost $17.86 Unrealized +20.7%
IT GARTNER INC 0.3%
Value $13.75M Shares 153,925 Est. Cost $71.54 Unrealized +18.2%
SCIQUEST INC 0.3%
Value $13.73M Shares 989,104 Est. Cost $24.53 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $13.68M Shares 280,974 Est. Cost $39.61 Unrealized +4.5%
AIR METHODS CORP 0.3%
Value $13.5M Shares 372,601 Est. Cost $37.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $12.84M Shares 176,585 Est. Cost $55.90 Unrealized +17.1%
1741046D STERIS PLC 0.3%
Value $12.67M Shares 178,263 Est. Cost $74.83 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.3%
Value $12.55M Shares 389,404 Est. Cost $24.85 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value $12.18M Shares 128,837 Est. Cost $82.28 Unrealized +1.4%
DORM DORMAN PRODUCTS INC 0.3%
Value $12.12M Shares 222,616 Est. Cost $49.74 Unrealized -4.5%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value $12.1M Shares 192,955 Est. Cost $37.10 Unrealized +38.9%
CSGP COSTAR GROUP INC 0.3%
Value $11.6M Shares 61,644 Est. Cost $14.71 Unrealized +20.4%
CELGENE CORP 0.3%
Value $11.45M Shares 114,391 Est. Cost $110.15 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $11.44M Shares 72,581 Est. Cost $96.77 Unrealized +32.0%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $11.35M Shares 205,984 Est. Cost $55.51 Unrealized +2.8%
URBN URBAN OUTFITTERS INC 0.3%
Value $11.32M Shares 342,096 Est. Cost $34.72 Unrealized -23.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.24M Shares 100,295 Est. Cost $58.54 Unrealized +30.4%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $11.09M Shares 57,291 Est. Cost $174.68 Unrealized
FLOTEK INDUSTRIES INC 0.2%
Value $11.04M Shares 1,505,879 Est. Cost $15.95 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $11.01M Shares 248,530 Est. Cost $21.28 Unrealized +23.1%
SUPER MICRO COMPUTER INC 0.2%
Value $10.93M Shares 320,581 Est. Cost $26.76 Unrealized
QUESTAR CORP 0.2%
Value $10.59M Shares 427,125 Est. Cost $23.54 Unrealized
ATR APTARGROUP INC. 0.2%
Value $10.55M Shares 134,595 Est. Cost $53.96 Unrealized +18.9%
LKQ LKQ CORP 0.2%
Value $10.35M Shares 324,196 Est. Cost $24.44 Unrealized +2.5%
ZTS ZOETIS INC 0.2%
Value $10.35M Shares 233,465 Est. Cost $33.85 Unrealized +16.1%
HMS HOLDINGS CORP 0.2%
Value $10.26M Shares 715,145 Est. Cost $19.39 Unrealized
NEOG NEOGEN CORP 0.2%
Value $9.826M Shares 195,161 Est. Cost $15.01 Unrealized +26.9%
VERIFONE SYSTEMS INC 0.2%
Value $9.685M Shares 342,945 Est. Cost $31.25 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value $9.49M Shares 149,632 Est. Cost $23.33 Unrealized +30.1%
STERICYCLE INC 0.2%
Value $9.385M Shares 74,373 Est. Cost $120.11 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $9.383M Shares 334,863 Est. Cost $27.61 Unrealized -15.6%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $9.375M Shares 168,698 Est. Cost $50.68 Unrealized +0.3%
BKU BANKUNITED INC 0.2%
Value $9.342M Shares 271,261 Est. Cost $26.45 Unrealized -6.3%
IDXX IDEXX LABORATORIES INC 0.2%
Value $8.713M Shares 111,250 Est. Cost $71.57 Unrealized +0.6%
AAPL APPLE COMPUTER INC 0.2%
Value $8.296M Shares 76,113 Est. Cost $17.86 Unrealized +26.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value $8.239M Shares 217,386 Est. Cost $46.13 Unrealized -22.8%
MCD MCDONALDS CORP 0.2%
Value $8.041M Shares 63,980 Est. Cost $72.68 Unrealized +29.3%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $8.031M Shares 203,364 Est. Cost $25.55 Unrealized +4.0%
PIER 1 IMPORTS INC 0.2%
Value $7.939M Shares 1,132,563 Est. Cost $20.37 Unrealized
TREEHOUSE FOODS INC 0.2%
Value $7.782M Shares 89,702 Est. Cost $84.78 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value $7.555M Shares 9,903 Est. Cost $36.67 Unrealized -0.4%
INFOBLOX INC 0.2%
Value $7.552M Shares 441,642 Est. Cost $17.33 Unrealized
NDSN NORDSON CORP 0.2%
Value $7.462M Shares 98,126 Est. Cost $63.19 Unrealized -6.0%
NTRS NORTHERN TRUST CORP 0.2%
Value $7.362M Shares 112,973 Est. Cost $41.94 Unrealized +14.2%
PEP PEPSICO INC 0.2%
Value $7.306M Shares 71,290 Est. Cost $56.01 Unrealized +30.8%
NGVC NATURAL GROCERS BY VITAMIN COTT 0.2%
Value $7.214M Shares 339,151 Est. Cost $16.34 Unrealized -11.9%
UMPQUA HOLDINGS CORP 0.2%
Value $7.167M Shares 451,901 Est. Cost $16.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $7.165M Shares 60,550 Est. Cost $14.24 Unrealized +53.1%
PREMIER INC-CLASS A 0.2%
Value $6.983M Shares 209,330 Est. Cost $33.36 Unrealized
ALKS ALKERMES PLC 0.1%
Value $6.529M Shares 190,974 Est. Cost $52.76 Unrealized -25.2%
KWR QUAKER CHEMICAL CORP 0.1%
Value $5.886M Shares 69,366 Est. Cost $81.84 Unrealized -6.8%
QEP RESOURCES INC 0.1%
Value $5.823M Shares 412,659 Est. Cost $22.50 Unrealized
CONCHO RESOURCES INC 0.1%
Value $5.735M Shares 56,761 Est. Cost $113.27 Unrealized
POOL POOL CORP 0.1%
Value $5.455M Shares 62,176 Est. Cost $61.89 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $5.412M Shares 175,478 Est. Cost $17.88 Unrealized -36.3%
GOOG ALPHABET INC-CL C 0.1%
Value $4.941M Shares 6,633 Est. Cost $35.61 Unrealized -0.2%
GREENHILL & CO INC 0.1%
Value $4.806M Shares 216,493 Est. Cost $43.58 Unrealized
GGG GRACO INC 0.1%
Value $3.942M Shares 46,952 Est. Cost $21.46 Unrealized +2.1%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $3.84M Shares 286,755 Est. Cost $21.51 Unrealized
PRIVATEBANCORP INC 0.1%
Value $3.786M Shares 98,077 Est. Cost $34.22 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $3.71M Shares 89,245 Est. Cost $40.31 Unrealized +3.1%
CHUYS HOLDINGS INC 0.1%
Value $3.679M Shares 118,408 Est. Cost $26.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.636M Shares 100,033 Est. Cost $28.67 Unrealized +23.2%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $3.575M Shares 109,838 Est. Cost $33.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.527M Shares 417,435 Est. Cost $8.06 Unrealized -12.1%
CVCO CAVCO INDUSTRIES INC 0.1%
Value $3.388M Shares 36,249 Est. Cost $82.34 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $3.076M Shares 59,128 Est. Cost $42.82 Unrealized +4.4%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $2.947M Shares 96,670 Est. Cost $29.14 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $2.895M Shares 222,872 Est. Cost $13.07 Unrealized -16.9%
COMSCORE INC 0.1%
Value $2.853M Shares 94,986 Est. Cost $32.06 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $2.802M Shares 83,373 Est. Cost $32.95 Unrealized -11.4%
SMART & FINAL STORES INC 0.1%
Value $2.771M Shares 171,035 Est. Cost $15.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.721M Shares 141,419 Est. Cost $21.11 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $2.709M Shares 105,236 Est. Cost $32.88 Unrealized -29.8%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $2.697M Shares 74,065 Est. Cost $44.40 Unrealized
ABIOMED INC 0.1%
Value $2.672M Shares 28,186 Est. Cost $43.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.654M Shares 67,100 Est. Cost $39.68 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $2.582M Shares 92,214 Est. Cost $20.27 Unrealized +18.2%
INOTEK PHARMACEUTICALS CORP 0.1%
Value $2.374M Shares 320,759 Est. Cost $8.58 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value $2.36M Shares 90,238 Est. Cost $26.43 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $2.332M Shares 147,500 Est. Cost $15.36 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.05M Shares 128,343 Est. Cost $19.65 Unrealized -7.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.017M Shares 49,304 Est. Cost $41.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.53M Shares 18,303 Est. Cost $53.69 Unrealized -3.2%
ENDOLOGIX INC 0.0%
Value $1.522M Shares 182,044 Est. Cost $13.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.45M Shares 82,550 Est. Cost $20.40 Unrealized -17.8%
INTRALINKS HOLDINGS INC 0.0%
Value $1.23M Shares 156,077 Est. Cost $8.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.174M Shares 37,915 Est. Cost $38.58 Unrealized
RETROPHIN INC 0.0%
Value $1.168M Shares 85,522 Est. Cost $23.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.129M Shares 17,699 Est. Cost $31.24 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.068M Shares 7,937 Est. Cost $67.97 Unrealized +36.5%
BGS B&G FOODS INC 0.0%
Value $898K Shares 25,805 Est. Cost $13.60 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $366K Shares 1,337 Est. Cost $7.87 Unrealized +116.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $360K Shares 3,326 Est. Cost $59.76 Unrealized +31.8%
PG PROCTER & GAMBLE CO 0.0%
Value $309K Shares 3,758 Est. Cost $57.10 Unrealized +8.0%
ABT ABBOTT LABS 0.0%
Value $211K Shares 5,050 Est. Cost $28.85 Unrealized +14.4%
BROOKLINE BANCORP INC 0.0%
Value $195K Shares 17,679 Est. Cost $8.65 Unrealized