GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value: $5.31B (100.0% shares, 0.0% debt)

Holdings (229)

MKTX MARKETAXESS HOLDINGS INC 2.1%
Value $112M Shares 595,939 Est. Cost $47.21 Unrealized +252.5%
WST WEST PHARMACEUTICAL SERVICES 1.5%
Value $82.17M Shares 1,006,855 Est. Cost $36.64 Unrealized +121.2%
CGNX COGNEX CORP 1.5%
Value $79.48M Shares 946,803 Est. Cost $13.74 Unrealized +147.7%
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $76.81M Shares 1,072,559 Est. Cost $33.05 Unrealized +87.9%
ICUI ICU MEDICAL INC 1.4%
Value $73.74M Shares 482,889 Est. Cost $68.78 Unrealized +112.5%
TYL TYLER TECHNOLOGIES INC 1.4%
Value $72.3M Shares 467,755 Est. Cost $80.61 Unrealized +88.7%
AMERICAN CAMPUS COMMUNITIES 1.3%
Value $70.81M Shares 1,487,900 Est. Cost $40.22 Unrealized
LOGMEIN INC 1.2%
Value $64.83M Shares 664,969 Est. Cost $47.71 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.2%
Value $62.88M Shares 753,558 Est. Cost $54.66 Unrealized +53.3%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $58.43M Shares 791,993 Est. Cost $16.18 Unrealized +84.9%
RITCHIE BROS AUCTIONEERS 1.1%
Value $57.59M Shares 1,750,531 Est. Cost $22.14 Unrealized
BLKB BLACKBAUD INC 1.1%
Value $57.42M Shares 748,891 Est. Cost $33.79 Unrealized +106.2%
TTC TORO CO 1.0%
Value $55.59M Shares 889,991 Est. Cost $36.75 Unrealized +62.3%
STAG STAG INDUSTRIAL INC 1.0%
Value $53.99M Shares 2,157,839 Est. Cost $22.98 Unrealized
LAD LITHIA MOTORS INC-CL A 1.0%
Value $53.35M Shares 622,878 Est. Cost $89.90 Unrealized +7.8%
PRA PROASSURANCE CORP 1.0%
Value $52.82M Shares 876,618 Est. Cost $49.31 Unrealized +16.4%
FIVE FIVE BELOW 1.0%
Value $52.42M Shares 1,210,347 Est. Cost $36.90 Unrealized +7.7%
SUI SUN COMMUNITIES INC 1.0%
Value $52.26M Shares 650,603 Est. Cost $69.69 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value $51.59M Shares 784,672 Est. Cost $21.15 Unrealized +44.0%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $50.39M Shares 1,006,926 Est. Cost $35.06 Unrealized +52.3%
SIX FLAGS ENTERTAINMENT CORP 0.9%
Value $49.04M Shares 824,337 Est. Cost $46.01 Unrealized
RBC RBC BEARINGS INC 0.9%
Value $47.74M Shares 491,763 Est. Cost $54.48 Unrealized +70.3%
LMT LOCKHEED MARTIN CORPORATION 0.9%
Value $47.43M Shares 177,237 Est. Cost $106.68 Unrealized +93.9%
CSCO CISCO SYS INC 0.9%
Value $47.33M Shares 1,400,150 Est. Cost $19.23 Unrealized +28.6%
NHI NATL HEALTH INVESTORS INC 0.9%
Value $46.6M Shares 641,556 Est. Cost $60.34 Unrealized
OPLN KAR AUCTION SERVICES INC 0.9%
Value $46.02M Shares 1,053,783 Est. Cost $13.63 Unrealized +25.1%
MO ALTRIA GROUP INC 0.9%
Value $45.3M Shares 634,341 Est. Cost $21.28 Unrealized +81.2%
CATALENT INC 0.9%
Value $45.2M Shares 1,595,884 Est. Cost $28.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.8%
Value $45.04M Shares 1,011,498 Est. Cost $19.45 Unrealized +99.8%
GMED GLOBUS MEDICAL INC - A 0.8%
Value $44.07M Shares 1,487,753 Est. Cost $23.39 Unrealized +16.7%
MTDR MATADOR RESOURCES CO 0.8%
Value $43.97M Shares 1,848,103 Est. Cost $21.58 Unrealized +15.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.8%
Value $42.88M Shares 1,017,202 Est. Cost $44.57 Unrealized
HEI HEICO CORP 0.8%
Value $42.64M Shares 488,979 Est. Cost $27.32 Unrealized +52.4%
EPAM EPAM SYSTEMS INC 0.8%
Value $42.42M Shares 561,695 Est. Cost $43.95 Unrealized +58.3%
IBERIABANK CORP 0.8%
Value $41.84M Shares 528,896 Est. Cost $56.94 Unrealized
CATY CATHAY GENERAL BANCORP 0.8%
Value $41.67M Shares 1,105,980 Est. Cost $20.72 Unrealized +37.9%
RPM RPM INTERNATIONAL, INC. 0.8%
Value $41.54M Shares 754,890 Est. Cost $37.63 Unrealized +41.7%
HUBS HUBSPOT INC 0.8%
Value $40.37M Shares 666,733 Est. Cost $54.20 Unrealized +4.5%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value $40.37M Shares 500,986 Est. Cost $71.74 Unrealized
NWE NORTHWESTERN CORP 0.8%
Value $39.85M Shares 678,857 Est. Cost $25.79 Unrealized +53.2%
INC RESEARCH HOLDINGS INC-A 0.7%
Value $39.69M Shares 865,707 Est. Cost $44.58 Unrealized
COTIVITI HOLDINGS INC 0.7%
Value $39.64M Shares 952,149 Est. Cost $36.89 Unrealized
HTLD HEARTLAND EXPRESS INC 0.7%
Value $39.55M Shares 1,972,556 Est. Cost $15.07 Unrealized +34.7%
WRIGHT MEDICAL GROUP NV 0.7%
Value $39.44M Shares 1,267,416 Est. Cost $23.12 Unrealized
CEB INC 0.7%
Value $38.76M Shares 493,061 Est. Cost $85.08 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value $38.5M Shares 316,761 Est. Cost $88.49 Unrealized -0.7%
MEDIDATA SOLUTIONS INC 0.7%
Value $38.47M Shares 666,903 Est. Cost $61.78 Unrealized
CALATLANTIC GROUP INC 0.7%
Value $38.47M Shares 1,027,201 Est. Cost $37.79 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.7%
Value $38.46M Shares 410,007 Est. Cost $51.95 Unrealized +73.8%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $37.87M Shares 335,442 Est. Cost $52.23 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.7%
Value $37.69M Shares 450,512 Est. Cost $38.02 Unrealized +54.0%
UNIVERSAL FOREST PRODUCTS 0.7%
Value $37.1M Shares 376,543 Est. Cost $41.30 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.7%
Value $36.99M Shares 1,638,208 Est. Cost $19.50 Unrealized
SF STIFEL FINANCIAL CORP 0.7%
Value $36.59M Shares 729,005 Est. Cost $21.39 Unrealized +43.0%
CINF CINCINNATI FINL CORP 0.7%
Value $36.46M Shares 504,535 Est. Cost $38.51 Unrealized +48.2%
MIDD MIDDLEBY CORP 0.7%
Value $36.24M Shares 265,599 Est. Cost $97.41 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.7%
Value $36.23M Shares 282,196 Est. Cost $21.80 Unrealized +15.4%
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $36.05M Shares 836,583 Est. Cost $24.54 Unrealized +67.6%
PAYX PAYCHEX INC. 0.7%
Value $35.77M Shares 607,379 Est. Cost $29.94 Unrealized +55.9%
BP BP PLC-SPONS ADR 0.7%
Value $35.72M Shares 1,034,724 Est. Cost $38.94 Unrealized
BCPC BALCHEM CORP 0.7%
Value $35.05M Shares 425,321 Est. Cost $50.36 Unrealized +59.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value $34.73M Shares 719,132 Est. Cost $38.71 Unrealized +20.8%
ABCB AMERIS BANCORP 0.6%
Value $33.81M Shares 733,473 Est. Cost $28.49 Unrealized +42.5%
EDUCATION REALTY TRUST INC 0.6%
Value $33.45M Shares 818,902 Est. Cost $35.04 Unrealized
UBSI UNITED BANKSHARES INC 0.6%
Value $33.32M Shares 788,673 Est. Cost $43.25 Unrealized +1.8%
ABBV ABBVIE INC 0.6%
Value $32.74M Shares 502,405 Est. Cost $37.15 Unrealized +17.0%
TUPPERWARE BRANDS CORPORATION 0.6%
Value $31.98M Shares 509,908 Est. Cost $75.93 Unrealized
CANTEL MEDICAL CORP 0.6%
Value $31.94M Shares 398,772 Est. Cost $33.57 Unrealized
AMSF AMERISAFE INC 0.6%
Value $31.74M Shares 489,081 Est. Cost $16.69 Unrealized +91.3%
PEOPLES UNITED FINANCIAL 0.6%
Value $31.61M Shares 1,736,939 Est. Cost $15.92 Unrealized
T AT&T, INC 0.6%
Value $31.43M Shares 756,535 Est. Cost $12.25 Unrealized +36.6%
LEG LEGGETT & PLATT INC 0.6%
Value $31.19M Shares 619,848 Est. Cost $38.76 Unrealized +26.0%
ORI OLD REPUBLIC INTL CORP 0.6%
Value $31.18M Shares 1,522,518 Est. Cost $7.69 Unrealized +31.5%
IDA IDACORP INC 0.6%
Value $30.63M Shares 369,169 Est. Cost $74.12 Unrealized +8.7%
INTC INTEL CORP 0.6%
Value $29.84M Shares 827,356 Est. Cost $20.60 Unrealized +44.1%
HAS HASBRO INC 0.6%
Value $29.83M Shares 298,794 Est. Cost $39.24 Unrealized +74.1%
CMP COMPASS MINERALS INTERNATION 0.6%
Value $29.63M Shares 436,705 Est. Cost $57.51 Unrealized +1.4%
COVANTA HOLDING CORP 0.5%
Value $29.17M Shares 1,858,196 Est. Cost $18.45 Unrealized
PFE PFIZER INC 0.5%
Value $28.42M Shares 830,796 Est. Cost $17.49 Unrealized +22.4%
ENB ENBRIDGE INC 0.5%
Value $28.42M Shares 679,208 Est. Cost $24.26 Unrealized +2.0%
WAGEWORKS INC 0.5%
Value $28.27M Shares 391,077 Est. Cost $52.80 Unrealized
GBCI GLACIER BANCORP INC 0.5%
Value $28.1M Shares 828,091 Est. Cost $14.45 Unrealized +84.8%
BURL BURLINGTON STORES INC 0.5%
Value $27.96M Shares 287,363 Est. Cost $54.61 Unrealized +62.1%
IT GARTNER INC 0.5%
Value $27.83M Shares 257,684 Est. Cost $83.01 Unrealized +24.2%
CNS COHEN & STEERS INC 0.5%
Value $27.71M Shares 693,163 Est. Cost $20.99 Unrealized +13.7%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $27.24M Shares 253,870 Est. Cost $70.11 Unrealized +11.8%
SVB FINANCIAL GROUP 0.5%
Value $26.64M Shares 143,131 Est. Cost $92.21 Unrealized
SLAB SILICON LABORATORIES INC 0.5%
Value $26.57M Shares 361,189 Est. Cost $69.95 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.5%
Value $26.48M Shares 1,240,351 Est. Cost $17.85 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value $26.2M Shares 164,521 Est. Cost $68.41 Unrealized +60.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $26.16M Shares 297,774 Est. Cost $43.09 Unrealized +61.7%
MRK MERCK & CO. INC. 0.5%
Value $25.98M Shares 408,948 Est. Cost $33.83 Unrealized +36.1%
PRIM PRIMORIS SERVICES CORP 0.5%
Value $25.87M Shares 1,114,273 Est. Cost $26.24 Unrealized -8.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value $25.78M Shares 282,549 Est. Cost $63.07 Unrealized +37.4%
GPC GENUINE PARTS CO. 0.5%
Value $25.36M Shares 274,384 Est. Cost $57.51 Unrealized +29.1%
ANSYS INC 0.5%
Value $24.61M Shares 230,270 Est. Cost $79.12 Unrealized
KAPSTONE PAPER AND PACKAGING 0.5%
Value $24.38M Shares 1,055,438 Est. Cost $31.26 Unrealized
SBNY SIGNATURE BANK 0.5%
Value $24.17M Shares 162,867 Est. Cost $115.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $24.12M Shares 509,199 Est. Cost $10.17 Unrealized -7.7%
HEI/A HEICO CORP-CLASS A 0.4%
Value $23.79M Shares 317,209 Est. Cost $22.98 Unrealized +53.4%
GENERAL ELEC CO 0.4%
Value $23.74M Shares 796,785 Est. Cost $25.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value $23.57M Shares 397,030 Est. Cost $24.00 Unrealized +22.0%
OXM OXFORD INDUSTRIES INC 0.4%
Value $23.35M Shares 407,839 Est. Cost $71.41 Unrealized -22.5%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $22.05M Shares 883,008 Est. Cost $15.57 Unrealized +29.8%
DRIL-QUIP INC 0.4%
Value $21.97M Shares 402,816 Est. Cost $88.35 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value $20.99M Shares 1,013,902 Est. Cost $27.98 Unrealized
PSMT PRICESMART INC 0.4%
Value $20.63M Shares 223,770 Est. Cost $75.59 Unrealized +3.6%
DORM DORMAN PRODUCTS INC 0.4%
Value $20.38M Shares 248,193 Est. Cost $52.76 Unrealized +40.7%
EXPO EXPONENT INC 0.4%
Value $20.16M Shares 338,619 Est. Cost $19.47 Unrealized +35.5%
HELE HELEN OF TROY LTD 0.4%
Value $19.47M Shares 206,662 Est. Cost $100.80 Unrealized -6.4%
US ECOLOGY INC 0.4%
Value $19.37M Shares 413,407 Est. Cost $28.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $18.76M Shares 163,508 Est. Cost $63.37 Unrealized +59.4%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $18.63M Shares 183,112 Est. Cost $57.31 Unrealized +27.0%
WAB WABTEC CORP 0.4%
Value $18.61M Shares 238,610 Est. Cost $69.13 Unrealized +13.3%
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $18.32M Shares 627,116 Est. Cost $27.63 Unrealized
PROOFPOINT INC 0.3%
Value $18.3M Shares 246,151 Est. Cost $73.55 Unrealized
MOBILE MINI INC 0.3%
Value $18.25M Shares 598,380 Est. Cost $34.80 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $18.21M Shares 514,617 Est. Cost $29.11 Unrealized +4.6%
TREEHOUSE FOODS INC 0.3%
Value $18.2M Shares 214,971 Est. Cost $81.73 Unrealized
ALG ALAMO GROUP INC 0.3%
Value $18.17M Shares 238,482 Est. Cost $57.90 Unrealized +26.0%
PHYSICIANS REALTY TRUST 0.3%
Value $18.14M Shares 912,932 Est. Cost $20.87 Unrealized
HIBBETT SPORTS INC 0.3%
Value $17.74M Shares 601,275 Est. Cost $55.40 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value $17.14M Shares 82,695 Est. Cost $16.71 Unrealized +21.6%
1741046D STERIS PLC 0.3%
Value $16.53M Shares 237,939 Est. Cost $73.74 Unrealized
WDFC WD-40 CO 0.3%
Value $16.45M Shares 151,037 Est. Cost $46.58 Unrealized +103.3%
FLOTEK INDUSTRIES INC 0.3%
Value $16.27M Shares 1,271,862 Est. Cost $15.95 Unrealized
NDSN NORDSON CORP 0.3%
Value $16.2M Shares 131,877 Est. Cost $68.79 Unrealized +56.9%
IDXX IDEXX LABORATORIES INC 0.3%
Value $15.75M Shares 101,878 Est. Cost $78.39 Unrealized +75.8%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $15.25M Shares 343,411 Est. Cost $27.37 Unrealized +15.0%
MA MASTERCARD INC 0.3%
Value $15.1M Shares 134,292 Est. Cost $83.54 Unrealized +24.8%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $14.93M Shares 76,497 Est. Cost $185.19 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $14.9M Shares 171,518 Est. Cost $62.26 Unrealized +34.7%
ROG ROGERS CORP 0.3%
Value $14.84M Shares 172,767 Est. Cost $68.27 Unrealized +19.7%
GGG GRACO INC 0.3%
Value $14.55M Shares 154,523 Est. Cost $22.83 Unrealized +17.9%
ALKS ALKERMES PLC 0.3%
Value $14.54M Shares 248,469 Est. Cost $50.37 Unrealized +12.6%
CALLON PETROLEUM CO 0.3%
Value $14.33M Shares 1,088,691 Est. Cost $12.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value $14.26M Shares 402,797 Est. Cost $28.13 Unrealized +19.6%
CELGENE CORP 0.3%
Value $14.13M Shares 113,589 Est. Cost $109.70 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $13.87M Shares 396,404 Est. Cost $31.63 Unrealized +10.1%
BKU BANKUNITED INC 0.3%
Value $13.82M Shares 370,347 Est. Cost $25.52 Unrealized +13.3%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $13.73M Shares 694,049 Est. Cost $19.16 Unrealized
HOLX HOLOGIC INC 0.3%
Value $13.37M Shares 314,116 Est. Cost $38.59 Unrealized +5.7%
SBUX STARBUCKS CORP 0.2%
Value $13.25M Shares 226,933 Est. Cost $45.82 Unrealized +2.1%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $13M Shares 298,087 Est. Cost $55.62 Unrealized -27.1%
PRAA PRA GROUP INC 0.2%
Value $12.98M Shares 391,541 Est. Cost $56.93 Unrealized -34.0%
CVCO CAVCO INDUSTRIES INC 0.2%
Value $12.92M Shares 110,989 Est. Cost $93.52 Unrealized +16.1%
MNRO MONROE MUFFLER BRAKE INC 0.2%
Value $12.91M Shares 247,850 Est. Cost $45.34 Unrealized +25.1%
EXP EAGLE MATERIALS INC 0.2%
Value $12.81M Shares 131,921 Est. Cost $89.66 Unrealized +9.0%
HMS HOLDINGS CORP 0.2%
Value $12.8M Shares 629,868 Est. Cost $19.39 Unrealized
LKQ LKQ CORP 0.2%
Value $12.7M Shares 433,879 Est. Cost $25.83 Unrealized +8.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.2%
Value $12.59M Shares 293,627 Est. Cost $38.79 Unrealized +7.0%
KWR QUAKER CHEMICAL CORP 0.2%
Value $12.51M Shares 95,026 Est. Cost $85.83 Unrealized +52.4%
AMZN AMAZON.COM INC. 0.2%
Value $12.47M Shares 14,062 Est. Cost $41.67 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.2%
Value $12.36M Shares 375,590 Est. Cost $32.90 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.24M Shares 205,640 Est. Cost $38.65 Unrealized +31.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $12.23M Shares 72,930 Est. Cost $100.79 Unrealized +41.7%
DIPLOMAT PHARMACY INC 0.2%
Value $12.12M Shares 759,547 Est. Cost $32.22 Unrealized
MICHAELS COS INC/THE 0.2%
Value $12M Shares 535,904 Est. Cost $26.31 Unrealized
VWR CORP 0.2%
Value $11.82M Shares 419,325 Est. Cost $28.78 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value $11.53M Shares 137,580 Est. Cost $86.07 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value $11.25M Shares 244,736 Est. Cost $39.61 Unrealized +11.0%
NEOG NEOGEN CORP 0.2%
Value $11.24M Shares 171,419 Est. Cost $15.01 Unrealized +63.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $10.95M Shares 87,719 Est. Cost $58.54 Unrealized +57.0%
ZTS ZOETIS INC 0.2%
Value $10.74M Shares 201,184 Est. Cost $33.85 Unrealized +49.1%
GOOGL ALPHABET INC-CL A 0.2%
Value $10.16M Shares 11,986 Est. Cost $37.20 Unrealized +12.2%
AMPLIFY SNACK BRANDS INC 0.2%
Value $9.853M Shares 1,172,992 Est. Cost $13.82 Unrealized
IMPAX LABORATORIES INC 0.2%
Value $9.83M Shares 777,095 Est. Cost $31.53 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $9.477M Shares 234,580 Est. Cost $42.26 Unrealized -14.9%
PREMIER INC-CLASS A 0.2%
Value $9.077M Shares 285,159 Est. Cost $33.06 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $8.798M Shares 147,375 Est. Cost $50.68 Unrealized +29.7%
ATR APTARGROUP INC. 0.2%
Value $8.688M Shares 112,848 Est. Cost $58.81 Unrealized +12.9%
HORIZON GLOBAL CORP 0.1%
Value $7.858M Shares 566,127 Est. Cost $13.88 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value $7.692M Shares 410,658 Est. Cost $27.49 Unrealized
QEP RESOURCES INC 0.1%
Value $7.116M Shares 559,852 Est. Cost $21.27 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $7.101M Shares 497,949 Est. Cost $19.17 Unrealized
GREENHILL & CO INC 0.1%
Value $6.868M Shares 234,396 Est. Cost $38.82 Unrealized
POOL POOL CORP 0.1%
Value $6.56M Shares 54,970 Est. Cost $63.77 Unrealized +58.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $6.511M Shares 235,909 Est. Cost $15.81 Unrealized -21.9%
PEP PEPSICO INC 0.1%
Value $6.248M Shares 55,854 Est. Cost $56.01 Unrealized +46.3%
CONCHO RESOURCES INC 0.1%
Value $6.148M Shares 47,902 Est. Cost $113.27 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $5.983M Shares 97,943 Est. Cost $44.28 Unrealized +28.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.91M Shares 248,749 Est. Cost $33.58 Unrealized -22.8%
PRIVATEBANCORP INC 0.1%
Value $5.54M Shares 93,315 Est. Cost $35.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.377M Shares 111,076 Est. Cost $33.56 Unrealized +19.0%
WWD WOODWARD INC 0.1%
Value $4.18M Shares 61,538 Est. Cost $43.80 Unrealized +49.1%
CHUYS HOLDINGS INC 0.1%
Value $4.091M Shares 137,279 Est. Cost $27.38 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $4.078M Shares 102,580 Est. Cost $33.25 Unrealized +14.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $3.945M Shares 137,462 Est. Cost $15.55 Unrealized +74.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.669M Shares 84,732 Est. Cost $41.36 Unrealized +3.6%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $3.642M Shares 103,400 Est. Cost $33.81 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $3.405M Shares 44,443 Est. Cost $41.34 Unrealized
PINNACLE FINANCIAL PARTNERS 0.1%
Value $3.213M Shares 48,358 Est. Cost $69.30 Unrealized
ABIOMED INC 0.1%
Value $3.128M Shares 24,985 Est. Cost $50.18 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $3.02M Shares 98,038 Est. Cost $32.10 Unrealized -1.9%
CUBIC CORP 0.1%
Value $2.899M Shares 54,906 Est. Cost $52.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.831M Shares 397,025 Est. Cost $7.94 Unrealized -20.4%
MMS MAXIMUS INC 0.1%
Value $2.804M Shares 45,075 Est. Cost $58.20 Unrealized +1.0%
RETROPHIN INC 0.0%
Value $2.577M Shares 139,595 Est. Cost $22.88 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.571M Shares 50,541 Est. Cost $48.59 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $2.544M Shares 81,153 Est. Cost $26.45 Unrealized
XACTLY CORP 0.0%
Value $2.347M Shares 197,266 Est. Cost $11.00 Unrealized
MIMECAST LTD 0.0%
Value $2.082M Shares 92,974 Est. Cost $19.13 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.08M Shares 87,938 Est. Cost $28.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.027M Shares 86,891 Est. Cost $20.90 Unrealized +8.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.597M Shares 76,633 Est. Cost $20.27 Unrealized -1.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.496M Shares 117,164 Est. Cost $18.92 Unrealized -24.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.335M Shares 16,283 Est. Cost $53.69 Unrealized +4.5%
ENDOLOGIX INC 0.0%
Value $1.189M Shares 164,177 Est. Cost $12.94 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $993K Shares 10,933 Est. Cost $48.61 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $988K Shares 7,509 Est. Cost $70.30 Unrealized +31.7%
CPB CAMPBELL SOUP CO 0.0%
Value $958K Shares 16,736 Est. Cost $32.07 Unrealized +41.2%
VITAMIN SHOPPE INC 0.0%
Value $694K Shares 34,462 Est. Cost $37.70 Unrealized
ICLR ICON PLC 0.0%
Value $582K Shares 7,300 Est. Cost $73.11 Unrealized +12.0%
PG PROCTER & GAMBLE CO 0.0%
Value $282K Shares 3,133 Est. Cost $57.10 Unrealized +22.6%
BROOKLINE BANCORP INC 0.0%
Value $277K Shares 17,679 Est. Cost $8.65 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $258K Shares 9,310 Est. Cost $25.50 Unrealized +11.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $252K Shares 3,944 Est. Cost $64.18 Unrealized +10.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $251K Shares 5,325 Est. Cost $39.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $247K Shares 2,267 Est. Cost $81.42 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $243K Shares 1,950 Est. Cost $59.76 Unrealized +56.3%
ENTG ENTEGRIS INC 0.0%
Value $241K Shares 10,285 Est. Cost $19.78 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $209K Shares 5,065 Est. Cost $41.84 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $205K Shares 10,684 Est. Cost $19.18 Unrealized +9.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value $203K Shares 4,090 Est. Cost $49.63 Unrealized
FNB FNB CORP 0.0%
Value $158K Shares 10,640 Est. Cost $10.85 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $149K Shares 10,540 Est. Cost $14.14 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $148K Shares 11,450 Est. Cost $12.93 Unrealized
DENNYS CORP 0.0%
Value $143K Shares 11,540 Est. Cost $12.79 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $107K Shares 13,240 Est. Cost $7.32 Unrealized +5.0%