GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value: $5.137B (100.0% shares, 0.0% debt)

Holdings (232)

MKTX MARKETAXESS HOLDINGS INC 1.7%
Value $89.26M Shares 607,530 Est. Cost $47.21 Unrealized +208.4%
WST WEST PHARMACEUTICAL SERVICES 1.7%
Value $86.97M Shares 1,025,255 Est. Cost $36.64 Unrealized +107.7%
AMERICAN CAMPUS COMMUNITIES 1.5%
Value $74.7M Shares 1,500,973 Est. Cost $40.22 Unrealized
ICUI ICU MEDICAL INC 1.4%
Value $72.33M Shares 490,896 Est. Cost $68.78 Unrealized +110.4%
TYL TYLER TECHNOLOGIES INC 1.3%
Value $68.15M Shares 477,333 Est. Cost $80.61 Unrealized +92.5%
LOGMEIN INC 1.3%
Value $66.58M Shares 689,581 Est. Cost $47.71 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.3%
Value $65.13M Shares 1,114,339 Est. Cost $33.05 Unrealized +54.7%
CGNX COGNEX CORP 1.2%
Value $61.44M Shares 965,664 Est. Cost $13.74 Unrealized +93.8%
LAD LITHIA MOTORS INC-CL A 1.2%
Value $61.37M Shares 633,812 Est. Cost $89.90 Unrealized +2.0%
RITCHIE BROS AUCTIONEERS 1.2%
Value $60.82M Shares 1,788,770 Est. Cost $22.14 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.2%
Value $60.26M Shares 768,633 Est. Cost $54.66 Unrealized +23.4%
WBS WEBSTER FINANCIAL CORP 1.1%
Value $55.52M Shares 1,022,792 Est. Cost $35.06 Unrealized +31.0%
POWI POWER INTEGRATIONS INC 1.1%
Value $54.51M Shares 803,338 Est. Cost $21.15 Unrealized +41.6%
STAG STAG INDUSTRIAL INC 1.0%
Value $51.11M Shares 2,141,355 Est. Cost $22.98 Unrealized
SUI SUN COMMUNITIES INC 1.0%
Value $51.02M Shares 666,014 Est. Cost $69.69 Unrealized
TTC TORO CO 1.0%
Value $50.96M Shares 910,830 Est. Cost $36.75 Unrealized +38.9%
PRA PROASSURANCE CORP 1.0%
Value $50.13M Shares 891,920 Est. Cost $49.31 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $49.81M Shares 776,468 Est. Cost $15.91 Unrealized +66.9%
FIVE FIVE BELOW 1.0%
Value $49.4M Shares 1,236,151 Est. Cost $36.90 Unrealized +6.7%
TXRH TEXAS ROADHOUSE INC 1.0%
Value $49.4M Shares 1,023,956 Est. Cost $19.45 Unrealized +94.5%
BLKB BLACKBAUD INC 1.0%
Value $48.95M Shares 764,758 Est. Cost $33.79 Unrealized +85.7%
MTDR MATADOR RESOURCES CO 0.9%
Value $47.82M Shares 1,856,393 Est. Cost $21.58 Unrealized +12.2%
SIX FLAGS ENTERTAINMENT CORP 0.9%
Value $47.36M Shares 789,822 Est. Cost $45.43 Unrealized
NHI NATL HEALTH INVESTORS INC 0.9%
Value $47.04M Shares 634,221 Est. Cost $60.20 Unrealized
RBC RBC BEARINGS INC 0.9%
Value $46.42M Shares 500,154 Est. Cost $54.48 Unrealized +48.0%
INC RESEARCH HOLDINGS INC-A 0.9%
Value $45.78M Shares 870,287 Est. Cost $44.58 Unrealized
IBERIABANK CORP 0.9%
Value $45.28M Shares 540,675 Est. Cost $56.94 Unrealized
CATALENT INC 0.8%
Value $43.59M Shares 1,616,830 Est. Cost $28.93 Unrealized
OPLN KAR AUCTION SERVICES INC 0.8%
Value $43.18M Shares 1,013,140 Est. Cost $13.50 Unrealized +18.2%
CATY CATHAY GENERAL BANCORP 0.8%
Value $42.55M Shares 1,118,811 Est. Cost $20.72 Unrealized +22.1%
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value $42.19M Shares 168,786 Est. Cost $101.66 Unrealized +92.7%
CLARCOR INC 0.8%
Value $42M Shares 509,288 Est. Cost $54.57 Unrealized
RPM RPM INTERNATIONAL, INC. 0.8%
Value $41.58M Shares 772,429 Est. Cost $37.63 Unrealized +36.0%
CSCO CISCO SYS INC 0.8%
Value $40.94M Shares 1,354,711 Est. Cost $19.04 Unrealized +21.1%
MO ALTRIA GROUP INC 0.8%
Value $40.83M Shares 603,814 Est. Cost $20.40 Unrealized +66.5%
HTLD HEARTLAND EXPRESS INC 0.8%
Value $40.8M Shares 2,004,173 Est. Cost $15.07 Unrealized +33.3%
CEB INC 0.8%
Value $40.49M Shares 668,152 Est. Cost $85.08 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.8%
Value $39.55M Shares 429,223 Est. Cost $51.95 Unrealized +50.5%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value $39.17M Shares 479,402 Est. Cost $71.35 Unrealized
NWE NORTHWESTERN CORP 0.8%
Value $39.11M Shares 687,750 Est. Cost $25.79 Unrealized +48.6%
UNIVERSAL FOREST PRODUCTS 0.8%
Value $38.94M Shares 381,072 Est. Cost $41.30 Unrealized
HEI HEICO CORP 0.7%
Value $38.2M Shares 495,202 Est. Cost $27.32 Unrealized +37.5%
BP BP PLC-SPONS ADR 0.7%
Value $37.39M Shares 1,000,226 Est. Cost $39.09 Unrealized
GMED GLOBUS MEDICAL INC - A 0.7%
Value $37M Shares 1,491,496 Est. Cost $23.39 Unrealized -2.9%
SF STIFEL FINANCIAL CORP 0.7%
Value $36.91M Shares 738,876 Est. Cost $21.39 Unrealized +24.6%
CINF CINCINNATI FINL CORP 0.7%
Value $36.6M Shares 483,188 Est. Cost $37.69 Unrealized +54.4%
BCPC BALCHEM CORP 0.7%
Value $36.22M Shares 431,556 Est. Cost $50.36 Unrealized +48.7%
MIDD MIDDLEBY CORP 0.7%
Value $36.03M Shares 279,736 Est. Cost $97.41 Unrealized +29.2%
CALATLANTIC GROUP INC 0.7%
Value $35.46M Shares 1,042,752 Est. Cost $37.79 Unrealized
PAYX PAYCHEX INC. 0.7%
Value $35.42M Shares 581,818 Est. Cost $29.21 Unrealized +50.4%
EDUCATION REALTY TRUST INC 0.7%
Value $35.05M Shares 828,633 Est. Cost $35.04 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value $33.7M Shares 728,179 Est. Cost $38.71 Unrealized +12.8%
MEDIDATA SOLUTIONS INC 0.7%
Value $33.55M Shares 675,568 Est. Cost $61.78 Unrealized
CARDTRONICS PLC - A 0.6%
Value $33.28M Shares 609,865 Est. Cost $44.60 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $33.26M Shares 863,647 Est. Cost $45.00 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value $33.17M Shares 846,733 Est. Cost $24.54 Unrealized +55.7%
NEE NEXTERA ENERGY INC 0.6%
Value $32.95M Shares 275,821 Est. Cost $21.72 Unrealized +9.2%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $32.31M Shares 1,568,352 Est. Cost $19.36 Unrealized
CANTEL MEDICAL CORP 0.6%
Value $31.88M Shares 404,799 Est. Cost $33.57 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $31.6M Shares 591,908 Est. Cost $29.81 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $31.37M Shares 431,394 Est. Cost $37.12 Unrealized +45.3%
HUBS HUBSPOT INC 0.6%
Value $31.17M Shares 663,231 Est. Cost $54.20 Unrealized -2.3%
AMSF AMERISAFE INC 0.6%
Value $30.81M Shares 494,080 Est. Cost $16.69 Unrealized +72.9%
GBCI GLACIER BANCORP INC 0.6%
Value $30.62M Shares 845,090 Est. Cost $14.45 Unrealized +65.7%
T AT&T, INC 0.6%
Value $30.61M Shares 719,779 Est. Cost $12.03 Unrealized +28.5%
ABBV ABBVIE INC 0.6%
Value $30.17M Shares 481,811 Est. Cost $36.88 Unrealized +13.3%
CMP COMPASS MINERALS INTERNATION 0.6%
Value $30.09M Shares 384,037 Est. Cost $57.39 Unrealized +0.5%
IDA IDACORP INC 0.6%
Value $30.05M Shares 373,079 Est. Cost $74.12 Unrealized +4.0%
ABCB AMERIS BANCORP 0.6%
Value $29.59M Shares 678,784 Est. Cost $27.51 Unrealized +30.8%
WRIGHT MEDICAL GROUP NV 0.6%
Value $29.41M Shares 1,279,802 Est. Cost $23.12 Unrealized
WAGEWORKS INC 0.6%
Value $29.41M Shares 405,639 Est. Cost $52.80 Unrealized
EPAM EPAM SYSTEMS INC 0.6%
Value $29.23M Shares 454,544 Est. Cost $37.91 Unrealized +69.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $29.2M Shares 319,111 Est. Cost $51.55 Unrealized +13.0%
LEG LEGGETT & PLATT INC 0.6%
Value $28.98M Shares 592,940 Est. Cost $38.31 Unrealized +24.2%
INTC INTEL CORP 0.6%
Value $28.73M Shares 791,997 Est. Cost $20.19 Unrealized +44.4%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $27.86M Shares 242,987 Est. Cost $69.74 Unrealized +15.1%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $27.77M Shares 1,461,497 Est. Cost $7.59 Unrealized +17.6%
TUPPERWARE BRANDS CORPORATION 0.5%
Value $27.36M Shares 519,964 Est. Cost $75.93 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value $26.31M Shares 157,573 Est. Cost $66.59 Unrealized +54.0%
PEOPLES UNITED FINANCIAL 0.5%
Value $26.23M Shares 1,354,902 Est. Cost $15.27 Unrealized
GPC GENUINE PARTS CO. 0.5%
Value $26.11M Shares 273,338 Est. Cost $57.51 Unrealized +27.1%
HARMAN INTERNATIONAL 0.5%
Value $26.07M Shares 234,548 Est. Cost $79.50 Unrealized
PFE PFIZER INC 0.5%
Value $25.71M Shares 791,722 Est. Cost $17.29 Unrealized +18.6%
SVB FINANCIAL GROUP 0.5%
Value $25.7M Shares 149,733 Est. Cost $92.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $25.69M Shares 509,272 Est. Cost $10.17 Unrealized -5.9%
SBNY SIGNATURE BANK 0.5%
Value $25.69M Shares 171,013 Est. Cost $115.38 Unrealized
PRIM PRIMORIS SERVICES CORP 0.5%
Value $25.61M Shares 1,124,239 Est. Cost $26.24 Unrealized -16.2%
BURL BURLINGTON STORES INC 0.5%
Value $25.27M Shares 298,216 Est. Cost $54.61 Unrealized +47.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value $25.16M Shares 293,370 Est. Cost $63.07 Unrealized +17.5%
OXM OXFORD INDUSTRIES INC 0.5%
Value $24.75M Shares 411,579 Est. Cost $71.41 Unrealized -7.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $24.63M Shares 285,392 Est. Cost $41.94 Unrealized +42.8%
DRIL-QUIP INC 0.5%
Value $24.61M Shares 409,821 Est. Cost $88.35 Unrealized
GENERAL ELEC CO 0.5%
Value $24.11M Shares 763,131 Est. Cost $25.01 Unrealized
CNS COHEN & STEERS INC 0.5%
Value $23.59M Shares 702,061 Est. Cost $20.99 Unrealized +13.2%
KAPSTONE PAPER AND PACKAGING 0.5%
Value $23.28M Shares 1,055,652 Est. Cost $31.26 Unrealized
BGS B&G FOODS INC 0.5%
Value $23.26M Shares 531,019 Est. Cost $20.56 Unrealized +1.7%
MRK MERCK & CO. INC. 0.4%
Value $23M Shares 390,608 Est. Cost $33.26 Unrealized +32.5%
DORM DORMAN PRODUCTS INC 0.4%
Value $22.95M Shares 314,189 Est. Cost $52.76 Unrealized +29.4%
HIBBETT SPORTS INC 0.4%
Value $22.7M Shares 608,663 Est. Cost $55.40 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value $22.44M Shares 1,019,964 Est. Cost $27.98 Unrealized
ANSYS INC 0.4%
Value $22.32M Shares 241,376 Est. Cost $79.12 Unrealized
HAS HASBRO INC 0.4%
Value $22.21M Shares 285,499 Est. Cost $37.88 Unrealized +59.7%
HEI/A HEICO CORP-CLASS A 0.4%
Value $21.78M Shares 320,824 Est. Cost $22.98 Unrealized +39.1%
IT GARTNER INC 0.4%
Value $21.75M Shares 215,163 Est. Cost $79.04 Unrealized +22.3%
ENB ENBRIDGE INC 0.4%
Value $21.69M Shares 514,985 Est. Cost $24.11 Unrealized +2.6%
COTIVITI HOLDINGS INC 0.4%
Value $21.46M Shares 623,868 Est. Cost $34.40 Unrealized
COVANTA HOLDING CORP 0.4%
Value $21.23M Shares 1,360,904 Est. Cost $19.45 Unrealized
EXPO EXPONENT INC 0.4%
Value $21.19M Shares 351,418 Est. Cost $19.47 Unrealized +34.4%
CALLIDUS SOFTWARE INC 0.4%
Value $20.87M Shares 1,242,258 Est. Cost $17.85 Unrealized
US ECOLOGY INC 0.4%
Value $20.65M Shares 420,103 Est. Cost $28.84 Unrealized
WAB WABTEC CORP 0.4%
Value $20.62M Shares 248,413 Est. Cost $69.13 Unrealized +13.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value $20.59M Shares 402,199 Est. Cost $24.00 Unrealized +4.8%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $20.05M Shares 913,554 Est. Cost $15.57 Unrealized +22.3%
PSMT PRICESMART INC 0.4%
Value $19.11M Shares 228,876 Est. Cost $75.59 Unrealized +3.5%
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value $18.88M Shares 634,677 Est. Cost $27.63 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $18.69M Shares 190,897 Est. Cost $57.31 Unrealized +17.1%
MOBILE MINI INC 0.4%
Value $18.26M Shares 603,779 Est. Cost $34.80 Unrealized
UBSI UNITED BANKSHARES INC 0.4%
Value $18.15M Shares 392,424 Est. Cost $42.45 Unrealized 0.0%
WDFC WD-40 CO 0.3%
Value $17.81M Shares 152,384 Est. Cost $46.58 Unrealized +104.2%
PROOFPOINT INC 0.3%
Value $17.65M Shares 249,885 Est. Cost $73.55 Unrealized
CALLON PETROLEUM CO 0.3%
Value $17.42M Shares 1,133,414 Est. Cost $12.83 Unrealized
ALG ALAMO GROUP INC 0.3%
Value $17.27M Shares 226,888 Est. Cost $57.13 Unrealized +17.2%
HELE HELEN OF TROY LTD 0.3%
Value $17.12M Shares 202,676 Est. Cost $100.93 Unrealized -17.1%
1741046D STERIS PLC 0.3%
Value $16.74M Shares 248,386 Est. Cost $73.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $16.41M Shares 170,683 Est. Cost $63.37 Unrealized +46.5%
CSGP COSTAR GROUP INC 0.3%
Value $16.25M Shares 86,201 Est. Cost $16.71 Unrealized +17.5%
TREEHOUSE FOODS INC 0.3%
Value $15.61M Shares 216,230 Est. Cost $81.73 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $15.49M Shares 357,406 Est. Cost $27.37 Unrealized +9.4%
PRAA PRA GROUP INC 0.3%
Value $15.43M Shares 394,708 Est. Cost $56.93 Unrealized -40.1%
NDSN NORDSON CORP 0.3%
Value $15.42M Shares 137,629 Est. Cost $68.79 Unrealized +38.3%
MA MASTERCARD INC 0.3%
Value $14.86M Shares 143,917 Est. Cost $83.54 Unrealized +17.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $14.64M Shares 405,824 Est. Cost $28.75 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $14.55M Shares 79,787 Est. Cost $185.19 Unrealized
ALKS ALKERMES PLC 0.3%
Value $14.47M Shares 260,268 Est. Cost $50.37 Unrealized +6.1%
MNRO MONROE MUFFLER BRAKE INC 0.3%
Value $14.38M Shares 251,439 Est. Cost $45.34 Unrealized +27.0%
BKU BANKUNITED INC 0.3%
Value $14.3M Shares 379,495 Est. Cost $25.52 Unrealized -1.4%
LKQ LKQ CORP 0.3%
Value $13.89M Shares 453,243 Est. Cost $25.83 Unrealized +13.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $13.8M Shares 180,061 Est. Cost $62.26 Unrealized +15.1%
OGE OGE ENERGY CORP 0.3%
Value $13.8M Shares 412,566 Est. Cost $31.63 Unrealized -0.2%
CELGENE CORP 0.3%
Value $13.72M Shares 118,497 Est. Cost $109.70 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $13.69M Shares 480,782 Est. Cost $33.58 Unrealized +0.4%
PHYSICIANS REALTY TRUST 0.3%
Value $13.64M Shares 719,640 Est. Cost $21.13 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $13.36M Shares 240,538 Est. Cost $45.82 Unrealized -0.5%
GGG GRACO INC 0.3%
Value $13.21M Shares 158,947 Est. Cost $22.83 Unrealized +2.4%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $13.2M Shares 659,146 Est. Cost $19.13 Unrealized
HOLX HOLOGIC INC 0.3%
Value $13.01M Shares 324,150 Est. Cost $38.59 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value $12.91M Shares 262,508 Est. Cost $39.61 Unrealized +3.3%
ROG ROGERS CORP 0.2%
Value $12.75M Shares 165,943 Est. Cost $67.72 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.2%
Value $12.7M Shares 305,545 Est. Cost $38.79 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.2%
Value $12.45M Shares 97,277 Est. Cost $85.83 Unrealized +37.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value $12.37M Shares 105,450 Est. Cost $78.39 Unrealized +45.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $12.34M Shares 77,053 Est. Cost $100.79 Unrealized +28.8%
HMS HOLDINGS CORP 0.2%
Value $12.23M Shares 673,625 Est. Cost $19.39 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.18M Shares 217,373 Est. Cost $38.65 Unrealized +22.8%
NEOG NEOGEN CORP 0.2%
Value $12.11M Shares 183,461 Est. Cost $15.01 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value $12M Shares 419,610 Est. Cost $28.13 Unrealized +10.2%
FLOTEK INDUSTRIES INC 0.2%
Value $11.86M Shares 1,262,811 Est. Cost $15.95 Unrealized
ANALOGIC CORP 0.2%
Value $11.86M Shares 142,917 Est. Cost $81.92 Unrealized
ZTS ZOETIS INC 0.2%
Value $11.64M Shares 217,411 Est. Cost $33.85 Unrealized +39.9%
MICHAELS COS INC/THE 0.2%
Value $11.18M Shares 546,648 Est. Cost $26.31 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $10.93M Shares 94,332 Est. Cost $58.54 Unrealized +43.8%
VWR CORP 0.2%
Value $10.91M Shares 436,049 Est. Cost $28.78 Unrealized
QEP RESOURCES INC 0.2%
Value $10.73M Shares 583,086 Est. Cost $21.27 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $10.54M Shares 158,084 Est. Cost $50.68 Unrealized +25.7%
GOOGL ALPHABET INC-CL A 0.2%
Value $10.08M Shares 12,717 Est. Cost $37.20 Unrealized +6.7%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $10.03M Shares 302,934 Est. Cost $55.62 Unrealized -30.2%
IMPAX LABORATORIES INC 0.2%
Value $9.99M Shares 753,953 Est. Cost $32.11 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $9.615M Shares 244,663 Est. Cost $42.26 Unrealized -14.2%
DIPLOMAT PHARMACY INC 0.2%
Value $9.287M Shares 737,025 Est. Cost $32.72 Unrealized
CVCO CAVCO INDUSTRIES INC 0.2%
Value $9.056M Shares 90,700 Est. Cost $90.15 Unrealized +6.8%
PREMIER INC-CLASS A 0.2%
Value $9.011M Shares 296,813 Est. Cost $33.06 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $8.892M Shares 90,245 Est. Cost $85.95 Unrealized 0.0%
AMPLIFY SNACK BRANDS INC 0.2%
Value $8.827M Shares 1,001,906 Est. Cost $14.75 Unrealized
ATR APTARGROUP INC. 0.2%
Value $8.598M Shares 117,061 Est. Cost $58.81 Unrealized +12.0%
AMT AMERICAN TOWER CORP 0.2%
Value $8.422M Shares 79,692 Est. Cost $90.38 Unrealized -4.5%
VERIFONE SYSTEMS INC 0.1%
Value $7.412M Shares 418,039 Est. Cost $27.49 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $7.212M Shares 242,409 Est. Cost $15.81 Unrealized -24.5%
CONCHO RESOURCES INC 0.1%
Value $7.092M Shares 53,481 Est. Cost $113.27 Unrealized
PEP PEPSICO INC 0.1%
Value $7.032M Shares 67,205 Est. Cost $56.01 Unrealized +41.7%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $6.755M Shares 400,174 Est. Cost $20.37 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $6.684M Shares 75,469 Est. Cost $88.57 Unrealized
GREENHILL & CO INC 0.1%
Value $6.652M Shares 240,152 Est. Cost $38.82 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value $6.555M Shares 48,607 Est. Cost $134.86 Unrealized
AAPL APPLE INC 0.1%
Value $5.887M Shares 50,832 Est. Cost $17.86 Unrealized +46.1%
POOL POOL CORP 0.1%
Value $5.852M Shares 56,085 Est. Cost $63.77 Unrealized +39.6%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $5.631M Shares 100,018 Est. Cost $44.28 Unrealized +4.9%
PRIVATEBANCORP INC 0.1%
Value $5.143M Shares 94,904 Est. Cost $35.31 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value $4.671M Shares 6,052 Est. Cost $35.61 Unrealized +8.6%
CHUYS HOLDINGS INC 0.1%
Value $4.543M Shares 139,985 Est. Cost $27.38 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $4.494M Shares 104,630 Est. Cost $33.25 Unrealized +14.9%
WWD WOODWARD INC 0.1%
Value $4.335M Shares 62,777 Est. Cost $43.80 Unrealized +39.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $3.93M Shares 113,161 Est. Cost $33.56 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $3.889M Shares 140,158 Est. Cost $15.55 Unrealized +53.5%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $3.704M Shares 105,444 Est. Cost $33.81 Unrealized
PINNACLE FINANCIAL PARTNERS 0.1%
Value $3.393M Shares 48,959 Est. Cost $69.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.339M Shares 86,287 Est. Cost $41.36 Unrealized +9.5%
ABIOMED INC 0.1%
Value $2.882M Shares 25,580 Est. Cost $50.18 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $2.863M Shares 45,323 Est. Cost $41.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $2.826M Shares 98,644 Est. Cost $32.10 Unrealized -23.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $2.77M Shares 201,476 Est. Cost $12.88 Unrealized -13.0%
KNIGHT TRANSPORTATION INC 0.1%
Value $2.714M Shares 82,122 Est. Cost $26.45 Unrealized
RETROPHIN INC 0.1%
Value $2.668M Shares 140,941 Est. Cost $22.88 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.538M Shares 45,497 Est. Cost $58.20 Unrealized -6.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.321M Shares 51,002 Est. Cost $48.59 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.222M Shares 88,812 Est. Cost $28.31 Unrealized
XACTLY CORP 0.0%
Value $2.195M Shares 199,551 Est. Cost $11.00 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $1.981M Shares 146,546 Est. Cost $8.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.973M Shares 396,951 Est. Cost $7.94 Unrealized -12.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.857M Shares 118,502 Est. Cost $18.92 Unrealized -26.4%
BRKR BRUKER CORP 0.0%
Value $1.857M Shares 87,696 Est. Cost $20.90 Unrealized +1.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $1.824M Shares 298,937 Est. Cost $8.45 Unrealized
MIMECAST LTD 0.0%
Value $1.682M Shares 93,977 Est. Cost $19.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.623M Shares 17,978 Est. Cost $53.69 Unrealized +8.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.479M Shares 77,452 Est. Cost $20.27 Unrealized -3.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.21M Shares 5,414 Est. Cost $223.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $990K Shares 16,371 Est. Cost $31.77 Unrealized +31.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $941K Shares 10,776 Est. Cost $48.44 Unrealized +16.6%
ENDOLOGIX INC 0.0%
Value $932K Shares 163,004 Est. Cost $12.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $832K Shares 7,292 Est. Cost $69.64 Unrealized +21.4%
VITAMIN SHOPPE INC 0.0%
Value $818K Shares 34,424 Est. Cost $37.70 Unrealized
ICLR ICON PLC 0.0%
Value $470K Shares 6,250 Est. Cost $71.63 Unrealized +8.4%
PG PROCTER & GAMBLE CO 0.0%
Value $316K Shares 3,758 Est. Cost $57.10 Unrealized +16.9%
BROOKLINE BANCORP INC 0.0%
Value $290K Shares 17,679 Est. Cost $8.65 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $247K Shares 3,404 Est. Cost $63.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $245K Shares 880 Est. Cost $7.87 Unrealized +132.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $239K Shares 8,060 Est. Cost $25.05 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $234K Shares 2,267 Est. Cost $81.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $225K Shares 1,950 Est. Cost $59.76 Unrealized +50.1%
HOPE HOPE BANCORP INC 0.0%
Value $203K Shares 9,274 Est. Cost $18.90 Unrealized 0.0%
GRAMERCY PROPERTY TRUST 0.0%
Value $132K Shares 14,368 Est. Cost $9.19 Unrealized
DENNYS CORP 0.0%
Value $129K Shares 10,035 Est. Cost $12.86 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $85,000 Shares 11,360 Est. Cost $7.26 Unrealized 0.0%