GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $5.325B (100.0% shares, 0.0% debt)

Holdings (220)

MKTX MARKETAXESS HOLDINGS INC 2.2%
Value $116M Shares 697,740 Est. Cost $47.21 Unrealized +214.7%
TYL TYLER TECHNOLOGIES INC 1.7%
Value $91.53M Shares 534,533 Est. Cost $80.61 Unrealized +106.8%
AMERICAN CAMPUS COMMUNITIES 1.6%
Value $84.53M Shares 1,661,622 Est. Cost $40.22 Unrealized
WST WEST PHARMACEUTICAL SERVICES 1.6%
Value $82.58M Shares 1,108,449 Est. Cost $36.64 Unrealized +109.3%
LOGMEIN INC 1.3%
Value $71.39M Shares 789,767 Est. Cost $47.71 Unrealized
CGNX COGNEX CORP 1.3%
Value $70.9M Shares 1,341,249 Est. Cost $13.74 Unrealized +62.0%
RITCHIE BROS AUCTIONEERS 1.3%
Value $70.38M Shares 2,006,945 Est. Cost $22.14 Unrealized
ICUI ICU MEDICAL INC 1.3%
Value $70.21M Shares 555,549 Est. Cost $68.78 Unrealized +75.3%
NHI NATL HEALTH INVESTORS INC 1.1%
Value $59.89M Shares 763,136 Est. Cost $60.20 Unrealized
SUI SUN COMMUNITIES INC 1.1%
Value $58.6M Shares 746,710 Est. Cost $69.69 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.1%
Value $58.21M Shares 1,441,148 Est. Cost $33.05 Unrealized +25.8%
POWI POWER INTEGRATIONS INC 1.1%
Value $57.12M Shares 906,279 Est. Cost $21.15 Unrealized +22.7%
BLKB BLACKBAUD INC 1.1%
Value $56.85M Shares 856,890 Est. Cost $33.79 Unrealized +96.0%
FIVE FIVE BELOW 1.0%
Value $55.89M Shares 1,387,150 Est. Cost $36.90 Unrealized +25.4%
STAG STAG INDUSTRIAL INC 1.0%
Value $55.83M Shares 2,277,673 Est. Cost $22.98 Unrealized
PRA PROASSURANCE CORP 1.0%
Value $52.3M Shares 996,473 Est. Cost $49.31 Unrealized +7.5%
TTC TORO CO 1.0%
Value $50.99M Shares 1,088,576 Est. Cost $36.75 Unrealized +27.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.9%
Value $47.7M Shares 868,497 Est. Cost $54.66 Unrealized -7.8%
CATALENT INC 0.9%
Value $47.51M Shares 1,838,685 Est. Cost $28.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $47.39M Shares 762,696 Est. Cost $15.71 Unrealized +55.3%
LAD LITHIA MOTORS INC-CL A 0.9%
Value $47.27M Shares 494,918 Est. Cost $89.41 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $45.9M Shares 1,176,103 Est. Cost $19.45 Unrealized +96.9%
NWE NORTHWESTERN CORP 0.9%
Value $45.31M Shares 787,658 Est. Cost $25.79 Unrealized +56.3%
RPM RPM INTERNATIONAL, INC. 0.8%
Value $43.92M Shares 817,578 Est. Cost $37.63 Unrealized +41.0%
CLARCOR INC 0.8%
Value $43.8M Shares 673,802 Est. Cost $54.57 Unrealized
WBS WEBSTER FINANCIAL CORP 0.8%
Value $43.64M Shares 1,148,021 Est. Cost $35.06 Unrealized +5.0%
MEDIDATA SOLUTIONS INC 0.8%
Value $43.15M Shares 773,772 Est. Cost $61.78 Unrealized
UNIVERSAL FOREST PRODUCTS 0.8%
Value $42.94M Shares 436,021 Est. Cost $41.30 Unrealized
PRLB PROTO LABS INC 0.8%
Value $42.86M Shares 715,401 Est. Cost $61.41 Unrealized -6.3%
HTLD HEARTLAND EXPRESS INC 0.8%
Value $42.71M Shares 2,262,187 Est. Cost $15.07 Unrealized +24.3%
RBC RBC BEARINGS INC 0.8%
Value $42.69M Shares 558,144 Est. Cost $54.48 Unrealized +40.3%
INC RESEARCH HOLDINGS INC-A 0.8%
Value $42.34M Shares 949,749 Est. Cost $44.58 Unrealized
CEB INC 0.8%
Value $41.34M Shares 758,883 Est. Cost $85.08 Unrealized
CARDTRONICS PLC - A 0.8%
Value $41.33M Shares 926,615 Est. Cost $44.60 Unrealized
EDUCATION REALTY TRUST INC 0.8%
Value $40.88M Shares 947,604 Est. Cost $35.04 Unrealized
CSCO CISCO SYS INC 0.8%
Value $40.75M Shares 1,284,819 Est. Cost $18.82 Unrealized +22.5%
IBERIABANK CORP 0.8%
Value $40.53M Shares 603,914 Est. Cost $56.94 Unrealized
MIDD MIDDLEBY CORP 0.7%
Value $39.84M Shares 322,257 Est. Cost $97.41 Unrealized +26.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.7%
Value $39.75M Shares 921,705 Est. Cost $45.00 Unrealized
CALATLANTIC GROUP INC 0.7%
Value $39.52M Shares 1,181,750 Est. Cost $37.79 Unrealized
CATY CATHAY GENERAL BANCORP 0.7%
Value $39.35M Shares 1,278,478 Est. Cost $20.72 Unrealized +8.8%
HEI HEICO CORP 0.7%
Value $39.33M Shares 568,394 Est. Cost $27.32 Unrealized +29.3%
GMED GLOBUS MEDICAL INC - A 0.7%
Value $38.83M Shares 1,720,549 Est. Cost $23.39 Unrealized +0.5%
TUPPERWARE BRANDS CORPORATION 0.7%
Value $38.42M Shares 587,770 Est. Cost $75.93 Unrealized
BCPC BALCHEM CORP 0.7%
Value $38.34M Shares 494,490 Est. Cost $50.36 Unrealized +25.1%
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $38.33M Shares 968,492 Est. Cost $24.54 Unrealized +59.7%
MTDR MATADOR RESOURCES CO 0.7%
Value $38.14M Shares 1,566,878 Est. Cost $21.09 Unrealized +4.2%
MACQUARIE INFRASTRUCTURE COR 0.7%
Value $37.79M Shares 453,966 Est. Cost $70.77 Unrealized
HUBS HUBSPOT INC 0.7%
Value $36.27M Shares 629,442 Est. Cost $54.27 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.7%
Value $36.18M Shares 522,030 Est. Cost $37.91 Unrealized +79.2%
CANTEL MEDICAL CORP 0.7%
Value $36.18M Shares 463,923 Est. Cost $33.57 Unrealized
OPLN KAR AUCTION SERVICES INC 0.7%
Value $36.15M Shares 837,650 Est. Cost $12.98 Unrealized +22.9%
WRIGHT MEDICAL GROUP NV 0.7%
Value $35.96M Shares 1,466,017 Est. Cost $23.12 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $35.9M Shares 567,823 Est. Cost $19.54 Unrealized +77.9%
PFE PFIZER INC 0.7%
Value $35.74M Shares 1,055,259 Est. Cost $17.29 Unrealized +28.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value $35.29M Shares 833,543 Est. Cost $38.71 Unrealized +1.2%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $35.13M Shares 146,544 Est. Cost $87.36 Unrealized +123.0%
SIX FLAGS ENTERTAINMENT CORP 0.7%
Value $34.75M Shares 648,142 Est. Cost $42.25 Unrealized
GENERAL ELEC CO 0.6%
Value $34.57M Shares 1,167,017 Est. Cost $25.01 Unrealized
CNS COHEN & STEERS INC 0.6%
Value $34.46M Shares 806,131 Est. Cost $20.99 Unrealized +29.2%
CINF CINCINNATI FINL CORP 0.6%
Value $34.29M Shares 454,696 Est. Cost $36.40 Unrealized +61.6%
BP BP PLC-SPONS ADR 0.6%
Value $33.93M Shares 965,071 Est. Cost $39.15 Unrealized
AMSF AMERISAFE INC 0.6%
Value $33.31M Shares 566,777 Est. Cost $16.69 Unrealized +67.0%
T AT&T, INC 0.6%
Value $32.94M Shares 811,049 Est. Cost $12.03 Unrealized +35.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.6%
Value $32.7M Shares 424,053 Est. Cost $51.63 Unrealized +36.1%
SF STIFEL FINANCIAL CORP 0.6%
Value $32.62M Shares 848,389 Est. Cost $21.39 Unrealized -0.3%
OXM OXFORD INDUSTRIES INC 0.6%
Value $32.23M Shares 476,030 Est. Cost $71.41 Unrealized -12.3%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $32.16M Shares 1,478,415 Est. Cost $19.29 Unrealized
HIBBETT SPORTS INC 0.6%
Value $31.74M Shares 795,377 Est. Cost $55.40 Unrealized
PAYX PAYCHEX INC. 0.6%
Value $31.71M Shares 547,887 Est. Cost $28.30 Unrealized +60.2%
CMP COMPASS MINERALS INTERNATION 0.6%
Value $31.65M Shares 429,435 Est. Cost $57.39 Unrealized -5.1%
KHC KRAFT HEINZ CO/THE 0.6%
Value $29.38M Shares 328,276 Est. Cost $48.44 Unrealized +19.8%
TEAM HEALTH HOLDINGS INC 0.5%
Value $29.25M Shares 898,461 Est. Cost $52.26 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $29.24M Shares 562,474 Est. Cost $29.75 Unrealized +10.6%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $29.21M Shares 586,118 Est. Cost $10.17 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $29.19M Shares 300,259 Est. Cost $51.13 Unrealized +21.8%
ABBV ABBVIE INC 0.5%
Value $28.66M Shares 454,446 Est. Cost $36.58 Unrealized +20.0%
INTC INTEL CORP 0.5%
Value $28.18M Shares 746,627 Est. Cost $19.65 Unrealized +45.7%
ABCB AMERIS BANCORP 0.5%
Value $27.11M Shares 775,548 Est. Cost $27.51 Unrealized +7.0%
GBCI GLACIER BANCORP INC 0.5%
Value $27.07M Shares 949,198 Est. Cost $14.45 Unrealized +44.2%
WAGEWORKS INC 0.5%
Value $26.84M Shares 440,583 Est. Cost $52.80 Unrealized
PRIM PRIMORIS SERVICES CORP 0.5%
Value $26.82M Shares 1,301,800 Est. Cost $26.24 Unrealized -28.1%
GPC GENUINE PARTS CO. 0.5%
Value $26.8M Shares 266,824 Est. Cost $57.13 Unrealized +35.2%
ANALOGIC CORP 0.5%
Value $26.71M Shares 301,514 Est. Cost $81.92 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $26.36M Shares 325,344 Est. Cost $54.61 Unrealized +41.6%
CALLIDUS SOFTWARE INC 0.5%
Value $26.27M Shares 1,431,327 Est. Cost $17.85 Unrealized
DRIL-QUIP INC 0.5%
Value $25.92M Shares 465,063 Est. Cost $88.35 Unrealized
IDA IDACORP INC 0.5%
Value $25.79M Shares 329,427 Est. Cost $73.73 Unrealized +7.0%
LEG LEGGETT & PLATT INC 0.5%
Value $25.48M Shares 559,083 Est. Cost $37.75 Unrealized +36.2%
WDFC WD-40 CO 0.5%
Value $25.25M Shares 224,543 Est. Cost $46.58 Unrealized +116.5%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $25.04M Shares 228,972 Est. Cost $69.10 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $24.93M Shares 406,514 Est. Cost $36.09 Unrealized +32.1%
ED CONS EDISON INC. 0.5%
Value $24.89M Shares 330,574 Est. Cost $41.21 Unrealized +34.6%
DIPLOMAT PHARMACY INC 0.5%
Value $24.72M Shares 882,682 Est. Cost $32.72 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value $23.41M Shares 1,178,510 Est. Cost $27.98 Unrealized
ANSYS INC 0.4%
Value $23.39M Shares 252,559 Est. Cost $79.12 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value $23.25M Shares 459,546 Est. Cost $24.00 Unrealized +3.9%
KAPSTONE PAPER AND PACKAGING 0.4%
Value $23.24M Shares 1,228,167 Est. Cost $31.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $23.2M Shares 1,007,590 Est. Cost $15.57 Unrealized +25.2%
MRK MERCK & CO. INC. 0.4%
Value $23.04M Shares 369,150 Est. Cost $32.63 Unrealized +34.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $22.5M Shares 240,025 Est. Cost $63.37 Unrealized +42.7%
HEI/A HEICO CORP-CLASS A 0.4%
Value $22.16M Shares 366,281 Est. Cost $22.98 Unrealized +24.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.4%
Value $22.04M Shares 316,655 Est. Cost $63.07 Unrealized -2.5%
US ECOLOGY INC 0.4%
Value $21.81M Shares 486,429 Est. Cost $28.84 Unrealized
WAB WABTEC CORP 0.4%
Value $21.63M Shares 264,957 Est. Cost $69.13 Unrealized +0.5%
ENB ENBRIDGE INC 0.4%
Value $21.55M Shares 487,270 Est. Cost $24.07 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $21.54M Shares 271,522 Est. Cost $36.72 Unrealized +61.1%
DORM DORMAN PRODUCTS INC 0.4%
Value $21.43M Shares 335,374 Est. Cost $52.76 Unrealized +16.6%
COVANTA HOLDING CORP 0.4%
Value $21.43M Shares 1,392,297 Est. Cost $19.45 Unrealized
IMPAX LABORATORIES INC 0.4%
Value $21.34M Shares 900,433 Est. Cost $32.11 Unrealized
FLOTEK INDUSTRIES INC 0.4%
Value $21.12M Shares 1,452,708 Est. Cost $15.95 Unrealized
MOBILE MINI INC 0.4%
Value $21.03M Shares 696,308 Est. Cost $34.80 Unrealized
HARMAN INTERNATIONAL 0.4%
Value $20.84M Shares 246,836 Est. Cost $79.50 Unrealized
PSMT PRICESMART INC 0.4%
Value $20.82M Shares 248,546 Est. Cost $75.59 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $20.74M Shares 311,514 Est. Cost $41.94 Unrealized +21.2%
HELE HELEN OF TROY LTD 0.4%
Value $20.53M Shares 238,254 Est. Cost $100.93 Unrealized -7.1%
IT GARTNER INC 0.4%
Value $20.35M Shares 230,109 Est. Cost $79.04 Unrealized +18.7%
PEOPLES UNITED FINANCIAL 0.4%
Value $20.2M Shares 1,276,585 Est. Cost $15.02 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $19.97M Shares 92,244 Est. Cost $16.71 Unrealized +27.4%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $19.76M Shares 149,458 Est. Cost $64.64 Unrealized +59.6%
SBNY SIGNATURE BANK 0.4%
Value $19.74M Shares 166,652 Est. Cost $114.46 Unrealized
1741046D STERIS PLC 0.4%
Value $19.47M Shares 266,306 Est. Cost $73.74 Unrealized
EXPO EXPONENT INC 0.4%
Value $19.41M Shares 380,060 Est. Cost $19.47 Unrealized +20.4%
MD MEDNAX INC 0.4%
Value $19.33M Shares 291,821 Est. Cost $61.16 Unrealized +11.8%
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value $19.29M Shares 725,172 Est. Cost $27.63 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $19.19M Shares 204,159 Est. Cost $57.31 Unrealized +25.8%
CALLON PETROLEUM CO 0.4%
Value $19M Shares 1,210,079 Est. Cost $12.83 Unrealized
AMPLIFY SNACK BRANDS INC 0.4%
Value $18.89M Shares 1,165,893 Est. Cost $14.75 Unrealized
ORI OLD REPUBLIC INTL CORP 0.3%
Value $18.35M Shares 1,041,510 Est. Cost $7.05 Unrealized +32.4%
URBN URBAN OUTFITTERS INC 0.3%
Value $17.74M Shares 513,884 Est. Cost $33.58 Unrealized -2.4%
SVB FINANCIAL GROUP 0.3%
Value $17.68M Shares 159,932 Est. Cost $92.21 Unrealized
MNRO MONROE MUFFLER BRAKE INC 0.3%
Value $17.65M Shares 288,593 Est. Cost $45.34 Unrealized +33.8%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $17.48M Shares 85,530 Est. Cost $185.19 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $16.61M Shares 335,271 Est. Cost $55.62 Unrealized -6.4%
PHYSICIANS REALTY TRUST 0.3%
Value $16.57M Shares 769,348 Est. Cost $21.13 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $16.23M Shares 380,980 Est. Cost $27.37 Unrealized +11.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value $15.86M Shares 329,224 Est. Cost $43.97 Unrealized -5.4%
PRAA PRA GROUP INC 0.3%
Value $15.69M Shares 454,332 Est. Cost $56.93 Unrealized -48.2%
ATR APTARGROUP INC. 0.3%
Value $15.6M Shares 201,508 Est. Cost $58.81 Unrealized +17.3%
IDXX IDEXX LABORATORIES INC 0.3%
Value $15.13M Shares 134,219 Est. Cost $78.39 Unrealized +34.4%
HMS HOLDINGS CORP 0.3%
Value $15.11M Shares 681,682 Est. Cost $19.39 Unrealized
MA MASTERCARD INC 0.3%
Value $15.02M Shares 147,577 Est. Cost $83.54 Unrealized +8.7%
NDSN NORDSON CORP 0.3%
Value $14.65M Shares 147,025 Est. Cost $68.79 Unrealized +22.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value $14.44M Shares 449,146 Est. Cost $28.13 Unrealized +12.6%
MICHAELS COS INC/THE 0.3%
Value $14.32M Shares 592,347 Est. Cost $26.31 Unrealized
LKQ LKQ CORP 0.2%
Value $13.28M Shares 374,424 Est. Cost $25.11 Unrealized +24.0%
VWR CORP 0.2%
Value $13.24M Shares 466,766 Est. Cost $28.78 Unrealized
ALKS ALKERMES PLC 0.2%
Value $13.22M Shares 281,098 Est. Cost $50.37 Unrealized -5.6%
ALG ALAMO GROUP INC 0.2%
Value $13.08M Shares 198,449 Est. Cost $55.72 Unrealized +11.4%
PROOFPOINT INC 0.2%
Value $12.9M Shares 172,286 Est. Cost $74.85 Unrealized
CELGENE CORP 0.2%
Value $12.71M Shares 121,623 Est. Cost $109.70 Unrealized
BKU BANKUNITED INC 0.2%
Value $12.26M Shares 405,787 Est. Cost $25.52 Unrealized -9.9%
QEP RESOURCES INC 0.2%
Value $12.15M Shares 622,333 Est. Cost $21.27 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value $12.01M Shares 191,832 Est. Cost $62.26 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $11.96M Shares 78,427 Est. Cost $100.79 Unrealized +35.9%
EASTERLY GOVERNMENT PROPERTI 0.2%
Value $11.96M Shares 626,650 Est. Cost $19.08 Unrealized
TREEHOUSE FOODS INC 0.2%
Value $11.78M Shares 135,118 Est. Cost $87.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.64M Shares 215,095 Est. Cost $45.85 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $11.64M Shares 223,831 Est. Cost $33.85 Unrealized +39.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.23M Shares 96,322 Est. Cost $58.54 Unrealized +47.0%
KWR QUAKER CHEMICAL CORP 0.2%
Value $11.02M Shares 103,994 Est. Cost $85.83 Unrealized +13.7%
DAL DELTA AIR LINES INC 0.2%
Value $10.59M Shares 268,955 Est. Cost $39.61 Unrealized -14.7%
NEOG NEOGEN CORP 0.2%
Value $10.53M Shares 188,190 Est. Cost $15.01 Unrealized +42.5%
GOOGL ALPHABET INC-CL A 0.2%
Value $10.4M Shares 12,930 Est. Cost $37.20 Unrealized +4.3%
AMT AMERICAN TOWER CORP 0.2%
Value $10.38M Shares 91,598 Est. Cost $90.38 Unrealized 0.0%
PREMIER INC-CLASS A 0.2%
Value $10.25M Shares 316,914 Est. Cost $33.06 Unrealized
UMPQUA HOLDINGS CORP 0.2%
Value $10.19M Shares 676,970 Est. Cost $15.91 Unrealized
CVCO CAVCO INDUSTRIES INC 0.2%
Value $9.587M Shares 96,786 Est. Cost $90.15 Unrealized +10.6%
BJRI BJS RESTAURANTS INC 0.2%
Value $9.31M Shares 261,888 Est. Cost $42.26 Unrealized -7.3%
OGE OGE ENERGY CORP 0.2%
Value $9.206M Shares 291,144 Est. Cost $31.66 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $8.816M Shares 184,786 Est. Cost $37.10 Unrealized +36.0%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $8.603M Shares 162,342 Est. Cost $50.68 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.2%
Value $8.565M Shares 70,019 Est. Cost $15.84 Unrealized +56.7%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $7.697M Shares 429,977 Est. Cost $20.37 Unrealized
CONCHO RESOURCES INC 0.1%
Value $7.553M Shares 54,994 Est. Cost $113.27 Unrealized
PEP PEPSICO INC 0.1%
Value $7.49M Shares 68,858 Est. Cost $56.01 Unrealized +44.8%
VERIFONE SYSTEMS INC 0.1%
Value $7.331M Shares 465,746 Est. Cost $27.49 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $7.186M Shares 264,174 Est. Cost $15.81 Unrealized -29.4%
GREENHILL & CO INC 0.1%
Value $6.28M Shares 266,424 Est. Cost $38.82 Unrealized
POOL POOL CORP 0.1%
Value $6.072M Shares 64,240 Est. Cost $63.77 Unrealized +38.3%
AAPL APPLE INC 0.1%
Value $5.873M Shares 51,951 Est. Cost $17.86 Unrealized +35.7%
PRIVATEBANCORP INC 0.1%
Value $4.979M Shares 108,428 Est. Cost $35.31 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value $4.883M Shares 6,282 Est. Cost $35.61 Unrealized +5.8%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $4.392M Shares 120,888 Est. Cost $33.81 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $4.29M Shares 110,293 Est. Cost $33.25 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.057M Shares 80,118 Est. Cost $41.06 Unrealized +21.3%
WWD WOODWARD INC 0.1%
Value $3.998M Shares 63,981 Est. Cost $43.80 Unrealized +29.2%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $3.987M Shares 101,765 Est. Cost $44.28 Unrealized 0.0%
CHUYS HOLDINGS INC 0.1%
Value $3.955M Shares 141,552 Est. Cost $27.38 Unrealized
GGG GRACO INC 0.1%
Value $3.8M Shares 51,358 Est. Cost $21.70 Unrealized +2.0%
ABIOMED INC 0.1%
Value $3.784M Shares 29,428 Est. Cost $50.18 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $3.729M Shares 162,347 Est. Cost $15.55 Unrealized +26.6%
RETROPHIN INC 0.1%
Value $3.6M Shares 160,861 Est. Cost $22.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.415M Shares 461,446 Est. Cost $7.94 Unrealized -14.9%
INOTEK PHARMACEUTICALS CORP 0.1%
Value $3.357M Shares 354,148 Est. Cost $8.45 Unrealized
MMS MAXIMUS INC 0.1%
Value $2.942M Shares 52,013 Est. Cost $58.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $2.926M Shares 59,028 Est. Cost $48.59 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $2.793M Shares 52,795 Est. Cost $41.34 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value $2.739M Shares 95,463 Est. Cost $26.45 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.563M Shares 114,034 Est. Cost $32.10 Unrealized -29.8%
ENDOLOGIX INC 0.0%
Value $2.462M Shares 192,338 Est. Cost $12.94 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.431M Shares 104,311 Est. Cost $28.31 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.413M Shares 232,957 Est. Cost $12.88 Unrealized -19.7%
BRKR BRUKER CORP 0.0%
Value $2.319M Shares 102,381 Est. Cost $20.90 Unrealized +5.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.016M Shares 139,932 Est. Cost $18.92 Unrealized -30.5%
MIMECAST LTD 0.0%
Value $1.913M Shares 100,000 Est. Cost $19.13 Unrealized
SMART & FINAL STORES INC 0.0%
Value $1.851M Shares 144,922 Est. Cost $15.82 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.787M Shares 90,459 Est. Cost $20.27 Unrealized -4.1%
INTRALINKS HOLDINGS INC 0.0%
Value $1.726M Shares 171,597 Est. Cost $8.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.569M Shares 17,978 Est. Cost $53.69 Unrealized +9.0%
BGS B&G FOODS INC 0.0%
Value $1.349M Shares 27,430 Est. Cost $13.97 Unrealized +60.8%
VITAMIN SHOPPE INC 0.0%
Value $1.101M Shares 41,005 Est. Cost $37.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.07M Shares 8,483 Est. Cost $69.64 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.014M Shares 18,537 Est. Cost $31.77 Unrealized +40.9%
ICLR ICON PLC 0.0%
Value $348K Shares 4,500 Est. Cost $69.29 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $342K Shares 2,891 Est. Cost $59.76 Unrealized +56.6%
PG PROCTER & GAMBLE CO 0.0%
Value $337K Shares 3,758 Est. Cost $57.10 Unrealized +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $246K Shares 880 Est. Cost $7.87 Unrealized +138.0%
BROOKLINE BANCORP INC 0.0%
Value $216K Shares 17,679 Est. Cost $8.65 Unrealized
ABT ABBOTT LABS 0.0%
Value $214K Shares 5,050 Est. Cost $36.13 Unrealized 0.0%