GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $5.795B (100.0% shares, 0.0% debt)

Holdings (246)

MKTX MARKETAXESS HOLDINGS INC 2.0%
Value $115M Shares 570,484 Est. Cost $47.21 Unrealized +273.1%
WST WEST PHARMACEUTICAL SERVICES 1.6%
Value $90.41M Shares 956,501 Est. Cost $36.64 Unrealized +143.8%
TYL TYLER TECHNOLOGIES INC 1.5%
Value $86.7M Shares 493,570 Est. Cost $85.08 Unrealized +95.3%
ICUI ICU MEDICAL INC 1.5%
Value $85.51M Shares 495,697 Est. Cost $71.15 Unrealized +125.5%
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $79.53M Shares 1,014,319 Est. Cost $33.05 Unrealized +131.6%
AMERICAN CAMPUS COMMUNITIES 1.3%
Value $75.86M Shares 1,603,845 Est. Cost $40.73 Unrealized
BLKB BLACKBAUD INC 1.2%
Value $67.5M Shares 787,141 Est. Cost $36.07 Unrealized +123.9%
LOGMEIN INC 1.2%
Value $67.42M Shares 645,192 Est. Cost $47.71 Unrealized
STAG STAG INDUSTRIAL INC 1.1%
Value $64.2M Shares 2,326,170 Est. Cost $23.31 Unrealized
FIVE FIVE BELOW 1.1%
Value $62.83M Shares 1,272,705 Est. Cost $37.50 Unrealized +31.3%
CGNX COGNEX CORP 1.0%
Value $60.51M Shares 712,751 Est. Cost $13.74 Unrealized +201.1%
LAD LITHIA MOTORS INC-CL A 1.0%
Value $60.5M Shares 642,021 Est. Cost $89.92 Unrealized +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 1.0%
Value $60.24M Shares 778,344 Est. Cost $55.38 Unrealized +39.1%
SUI SUN COMMUNITIES INC 1.0%
Value $60.15M Shares 685,981 Est. Cost $70.62 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value $60.12M Shares 824,737 Est. Cost $21.61 Unrealized +40.9%
CATALENT INC 1.0%
Value $58.91M Shares 1,678,494 Est. Cost $29.24 Unrealized
WBS WEBSTER FINANCIAL CORP 0.9%
Value $54.99M Shares 1,053,067 Est. Cost $35.74 Unrealized +41.3%
RBC RBC BEARINGS INC 0.9%
Value $53.22M Shares 522,952 Est. Cost $57.20 Unrealized +74.8%
PRA PROASSURANCE CORP 0.9%
Value $52.81M Shares 868,547 Est. Cost $49.31 Unrealized +21.7%
RITCHIE BROS AUCTIONEERS 0.9%
Value $52.7M Shares 1,833,700 Est. Cost $22.44 Unrealized
MEDIDATA SOLUTIONS INC 0.9%
Value $50.55M Shares 646,483 Est. Cost $61.78 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.9%
Value $50.55M Shares 182,077 Est. Cost $109.64 Unrealized +99.1%
SIX FLAGS ENTERTAINMENT CORP 0.9%
Value $50.46M Shares 846,542 Est. Cost $46.37 Unrealized
NHI NATL HEALTH INVESTORS INC 0.9%
Value $50.4M Shares 636,322 Est. Cost $60.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.9%
Value $49.95M Shares 980,395 Est. Cost $19.45 Unrealized +115.4%
INC RESEARCH HOLDINGS INC-A 0.8%
Value $49.2M Shares 840,936 Est. Cost $44.58 Unrealized
IT GARTNER INC 0.8%
Value $48.85M Shares 395,526 Est. Cost $94.53 Unrealized +22.8%
MO ALTRIA GROUP INC 0.8%
Value $48.48M Shares 651,049 Est. Cost $21.74 Unrealized +80.8%
NEE NEXTERA ENERGY INC 0.8%
Value $48.45M Shares 345,726 Est. Cost $22.85 Unrealized +20.5%
RPM RPM INTERNATIONAL, INC. 0.8%
Value $48.44M Shares 887,994 Est. Cost $40.01 Unrealized +33.7%
GMED GLOBUS MEDICAL INC - A 0.8%
Value $47.84M Shares 1,443,222 Est. Cost $23.39 Unrealized +34.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $47.78M Shares 406,799 Est. Cost $56.10 Unrealized +32.4%
EPAM EPAM SYSTEMS INC 0.8%
Value $45.92M Shares 546,126 Est. Cost $43.95 Unrealized +82.9%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value $45.84M Shares 584,642 Est. Cost $72.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $45.49M Shares 589,454 Est. Cost $16.18 Unrealized +107.2%
ABBV ABBVIE INC 0.8%
Value $45.47M Shares 627,122 Est. Cost $39.10 Unrealized +20.1%
OPLN KAR AUCTION SERVICES INC 0.8%
Value $45.23M Shares 1,077,635 Est. Cost $13.69 Unrealized +18.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.8%
Value $45.02M Shares 1,043,971 Est. Cost $44.54 Unrealized
CSCO CISCO SYS INC 0.8%
Value $44.94M Shares 1,435,739 Est. Cost $19.37 Unrealized +29.3%
HUBS HUBSPOT INC 0.7%
Value $42.57M Shares 647,510 Est. Cost $54.20 Unrealized +24.6%
HEI HEICO CORP 0.7%
Value $42.45M Shares 590,916 Est. Cost $30.54 Unrealized +50.7%
AMT AMERICAN TOWER CORP 0.7%
Value $42.44M Shares 320,762 Est. Cost $88.67 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value $41.81M Shares 462,332 Est. Cost $38.81 Unrealized +77.2%
WRIGHT MEDICAL GROUP NV 0.7%
Value $41.37M Shares 1,504,861 Est. Cost $23.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.7%
Value $41.25M Shares 1,981,165 Est. Cost $15.07 Unrealized +32.2%
TTC TORO CO 0.7%
Value $40.8M Shares 588,752 Est. Cost $36.75 Unrealized +81.8%
CATY CATHAY GENERAL BANCORP 0.7%
Value $40.7M Shares 1,072,515 Est. Cost $20.72 Unrealized +37.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.7%
Value $40.49M Shares 404,548 Est. Cost $51.95 Unrealized +74.9%
NWE NORTHWESTERN CORP 0.7%
Value $40.22M Shares 659,166 Est. Cost $25.79 Unrealized +64.2%
ABCB AMERIS BANCORP 0.7%
Value $39.88M Shares 827,458 Est. Cost $29.89 Unrealized +36.7%
ENB ENBRIDGE INC 0.7%
Value $39.52M Shares 992,735 Est. Cost $24.12 Unrealized -1.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value $38.91M Shares 697,726 Est. Cost $38.71 Unrealized +39.4%
MTDR MATADOR RESOURCES CO 0.7%
Value $38.33M Shares 1,793,834 Est. Cost $21.58 Unrealized +5.2%
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $37.98M Shares 811,067 Est. Cost $24.54 Unrealized +88.3%
IBERIABANK CORP 0.7%
Value $37.72M Shares 462,842 Est. Cost $56.94 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value $37.53M Shares 517,989 Est. Cost $38.97 Unrealized +44.3%
CALATLANTIC GROUP INC 0.6%
Value $37.52M Shares 1,061,473 Est. Cost $37.71 Unrealized
TUPPERWARE BRANDS CORPORATION 0.6%
Value $37.44M Shares 533,092 Est. Cost $75.69 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value $37.41M Shares 307,875 Est. Cost $102.17 Unrealized +29.3%
GBCI GLACIER BANCORP INC 0.6%
Value $37.2M Shares 1,016,190 Est. Cost $16.58 Unrealized +56.5%
POLYONE CORPORATION 0.6%
Value $36.81M Shares 950,232 Est. Cost $38.74 Unrealized
PAYX PAYCHEX INC. 0.6%
Value $35.49M Shares 623,309 Est. Cost $30.34 Unrealized +49.7%
T AT&T, INC 0.6%
Value $35.16M Shares 932,004 Est. Cost $12.95 Unrealized +23.0%
COTIVITI HOLDINGS INC 0.6%
Value $34.82M Shares 937,438 Est. Cost $36.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value $34.4M Shares 342,242 Est. Cost $69.34 Unrealized +42.8%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $34.38M Shares 1,680,117 Est. Cost $19.52 Unrealized
HAS HASBRO INC 0.6%
Value $34.2M Shares 306,692 Est. Cost $40.20 Unrealized +90.3%
LEG LEGGETT & PLATT INC 0.6%
Value $33.39M Shares 635,629 Est. Cost $39.10 Unrealized +33.5%
SLAB SILICON LABORATORIES INC 0.6%
Value $33.14M Shares 484,826 Est. Cost $70.55 Unrealized +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value $32.52M Shares 585,131 Est. Cost $10.16 Unrealized -0.7%
SF STIFEL FINANCIAL CORP 0.6%
Value $32.5M Shares 706,801 Est. Cost $21.39 Unrealized +27.4%
BCPC BALCHEM CORP 0.6%
Value $32.08M Shares 412,840 Est. Cost $50.36 Unrealized +50.9%
UNIVERSAL FOREST PRODUCTS 0.6%
Value $31.92M Shares 365,544 Est. Cost $41.30 Unrealized
WSO WATSCO INC 0.5%
Value $31.78M Shares 206,106 Est. Cost $142.89 Unrealized 0.0%
ANSYS INC 0.5%
Value $31.51M Shares 258,957 Est. Cost $83.83 Unrealized
SBNY SIGNATURE BANK 0.5%
Value $31.45M Shares 219,155 Est. Cost $122.61 Unrealized
PEOPLES UNITED FINANCIAL 0.5%
Value $31.44M Shares 1,780,057 Est. Cost $15.96 Unrealized
SVB FINANCIAL GROUP 0.5%
Value $31.22M Shares 177,585 Est. Cost $108.43 Unrealized
WAGEWORKS INC 0.5%
Value $31.05M Shares 461,973 Est. Cost $55.01 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $30.95M Shares 336,461 Est. Cost $60.67 Unrealized +58.5%
EDUCATION REALTY TRUST INC 0.5%
Value $30.77M Shares 794,101 Est. Cost $35.04 Unrealized
IDA IDACORP INC 0.5%
Value $30.61M Shares 358,648 Est. Cost $74.12 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $30.58M Shares 203,674 Est. Cost $77.62 Unrealized +74.7%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $30.49M Shares 1,561,052 Est. Cost $7.75 Unrealized +30.1%
UBSI UNITED BANKSHARES INC 0.5%
Value $30.16M Shares 769,298 Est. Cost $43.25 Unrealized -8.2%
CANTEL MEDICAL CORP 0.5%
Value $30.12M Shares 386,609 Est. Cost $33.57 Unrealized
CALLIDUS SOFTWARE INC 0.5%
Value $29.13M Shares 1,203,838 Est. Cost $17.85 Unrealized
CMP COMPASS MINERALS INTERNATION 0.5%
Value $29.01M Shares 444,228 Est. Cost $57.40 Unrealized -10.3%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $28.79M Shares 260,356 Est. Cost $70.29 Unrealized +10.0%
PFE PFIZER INC 0.5%
Value $28.66M Shares 853,345 Est. Cost $17.60 Unrealized +22.8%
INTC INTEL CORP 0.5%
Value $28.65M Shares 849,218 Est. Cost $20.83 Unrealized +41.9%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value $28.41M Shares 881,276 Est. Cost $28.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value $28.21M Shares 168,670 Est. Cost $69.48 Unrealized +61.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $27.84M Shares 304,590 Est. Cost $43.66 Unrealized +57.0%
PSMT PRICESMART INC 0.5%
Value $27.39M Shares 312,672 Est. Cost $76.42 Unrealized +2.8%
CNS COHEN & STEERS INC 0.5%
Value $27.23M Shares 671,731 Est. Cost $20.99 Unrealized +26.2%
WAB WABTEC CORP 0.5%
Value $27.22M Shares 297,473 Est. Cost $71.12 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.5%
Value $27.11M Shares 102,857 Est. Cost $18.20 Unrealized +33.6%
AMSF AMERISAFE INC 0.5%
Value $27.01M Shares 474,240 Est. Cost $16.69 Unrealized +70.2%
MRK MERCK & CO. INC. 0.5%
Value $26.93M Shares 420,261 Est. Cost $34.18 Unrealized +36.2%
PRIM PRIMORIS SERVICES CORP 0.5%
Value $26.88M Shares 1,077,821 Est. Cost $26.24 Unrealized -9.9%
US ECOLOGY INC 0.4%
Value $25.84M Shares 511,609 Est. Cost $33.00 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $25.78M Shares 311,425 Est. Cost $58.62 Unrealized +39.3%
PROOFPOINT INC 0.4%
Value $25.66M Shares 295,465 Est. Cost $75.76 Unrealized
COVANTA HOLDING CORP 0.4%
Value $25.17M Shares 1,906,639 Est. Cost $18.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $25.02M Shares 255,352 Est. Cost $85.96 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.4%
Value $24.72M Shares 395,557 Est. Cost $71.41 Unrealized -19.2%
SLGN SILGAN HOLDINGS INC 0.4%
Value $24.47M Shares 770,116 Est. Cost $27.31 Unrealized +12.9%
1741046D STERIS PLC 0.4%
Value $24.13M Shares 296,094 Est. Cost $75.27 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $24.02M Shares 227,938 Est. Cost $61.08 Unrealized +25.2%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $23.99M Shares 856,350 Est. Cost $15.57 Unrealized +37.0%
HEI/A HEICO CORP-CLASS A 0.4%
Value $23.82M Shares 383,921 Est. Cost $25.67 Unrealized +49.7%
EXPO EXPONENT INC 0.4%
Value $23.76M Shares 407,557 Est. Cost $20.76 Unrealized +30.7%
PHYSICIANS REALTY TRUST 0.4%
Value $23.11M Shares 1,147,524 Est. Cost $20.72 Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value $22.84M Shares 313,520 Est. Cost $27.61 Unrealized 0.0%
TREEHOUSE FOODS INC 0.4%
Value $21.92M Shares 268,283 Est. Cost $81.72 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value $21.65M Shares 438,509 Est. Cost $51.99 Unrealized -14.8%
KAPSTONE PAPER AND PACKAGING 0.4%
Value $21.1M Shares 1,022,688 Est. Cost $31.26 Unrealized
ALG ALAMO GROUP INC 0.4%
Value $21.05M Shares 231,787 Est. Cost $57.90 Unrealized +37.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value $20.92M Shares 642,931 Est. Cost $29.44 Unrealized +4.4%
DRIL-QUIP INC 0.4%
Value $20.58M Shares 421,658 Est. Cost $86.58 Unrealized
PRAA PRA GROUP INC 0.4%
Value $20.35M Shares 536,946 Est. Cost $50.95 Unrealized -31.6%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $20M Shares 95,207 Est. Cost $190.08 Unrealized
NDSN NORDSON CORP 0.3%
Value $19.93M Shares 164,285 Est. Cost $77.22 Unrealized +44.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $19.65M Shares 213,374 Est. Cost $67.69 Unrealized +32.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $19.56M Shares 428,115 Est. Cost $28.52 Unrealized +16.4%
SUN HYDRAULICS CORP 0.3%
Value $19.46M Shares 456,059 Est. Cost $42.67 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value $19.3M Shares 502,382 Est. Cost $29.94 Unrealized +24.5%
HELE HELEN OF TROY LTD 0.3%
Value $18.86M Shares 200,456 Est. Cost $100.80 Unrealized -7.7%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $18.17M Shares 867,441 Est. Cost $19.52 Unrealized
ROG ROGERS CORP 0.3%
Value $18.13M Shares 166,867 Est. Cost $68.27 Unrealized +48.4%
GGG GRACO INC 0.3%
Value $18.07M Shares 165,393 Est. Cost $23.42 Unrealized +35.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $18.01M Shares 453,201 Est. Cost $39.55 Unrealized +3.5%
CVCO CAVCO INDUSTRIES INC 0.3%
Value $17.91M Shares 138,116 Est. Cost $98.60 Unrealized +21.1%
ALKS ALKERMES PLC 0.3%
Value $17.88M Shares 308,396 Est. Cost $51.87 Unrealized +12.0%
HOLX HOLOGIC INC 0.3%
Value $17.84M Shares 393,011 Est. Cost $39.70 Unrealized +11.2%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $17.72M Shares 950,026 Est. Cost $18.65 Unrealized
GPC GENUINE PARTS CO. 0.3%
Value $17.39M Shares 187,429 Est. Cost $57.51 Unrealized +24.2%
MOBILE MINI INC 0.3%
Value $17.31M Shares 579,772 Est. Cost $34.80 Unrealized
CALLON PETROLEUM CO 0.3%
Value $17.25M Shares 1,626,273 Est. Cost $12.10 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $17.24M Shares 495,433 Est. Cost $32.30 Unrealized +8.3%
KWR QUAKER CHEMICAL CORP 0.3%
Value $16.7M Shares 114,988 Est. Cost $95.48 Unrealized +48.1%
CELGENE CORP 0.3%
Value $16.53M Shares 127,296 Est. Cost $111.87 Unrealized
PREMIER INC-CLASS A 0.3%
Value $16.48M Shares 457,664 Est. Cost $34.17 Unrealized
WDFC WD-40 CO 0.3%
Value $16.16M Shares 146,416 Est. Cost $46.58 Unrealized +99.8%
MA MASTERCARD INC 0.3%
Value $15.99M Shares 131,682 Est. Cost $83.54 Unrealized +35.3%
IDXX IDEXX LABORATORIES INC 0.3%
Value $15.94M Shares 98,766 Est. Cost $78.39 Unrealized +107.2%
PII POLARIS INDUSTRIES INC 0.3%
Value $15.9M Shares 172,430 Est. Cost $86.01 Unrealized -0.3%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $15.34M Shares 983,187 Est. Cost $27.98 Unrealized
BKU BANKUNITED INC 0.3%
Value $15.3M Shares 453,836 Est. Cost $25.69 Unrealized +2.8%
EXP EAGLE MATERIALS INC 0.3%
Value $15.24M Shares 164,900 Est. Cost $90.15 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value $14.09M Shares 241,645 Est. Cost $46.08 Unrealized +8.9%
LKQ LKQ CORP 0.2%
Value $14.02M Shares 425,576 Est. Cost $25.83 Unrealized +7.4%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $13.36M Shares 201,260 Est. Cost $38.65 Unrealized +45.9%
AMZN AMAZON.COM INC. 0.2%
Value $13.34M Shares 13,776 Est. Cost $41.67 Unrealized +14.5%
ZAYO GROUP HOLDINGS INC 0.2%
Value $13.19M Shares 427,002 Est. Cost $32.66 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $13.15M Shares 352,993 Est. Cost $41.94 Unrealized -1.5%
DAL DELTA AIR LINES INC 0.2%
Value $12.87M Shares 239,538 Est. Cost $39.61 Unrealized +11.9%
VWR CORP 0.2%
Value $12.8M Shares 387,754 Est. Cost $28.78 Unrealized
MICHAELS COS INC/THE 0.2%
Value $12.41M Shares 669,913 Est. Cost $24.75 Unrealized
ZTS ZOETIS INC 0.2%
Value $12.29M Shares 197,046 Est. Cost $33.85 Unrealized +63.4%
ATR APTARGROUP INC. 0.2%
Value $12.29M Shares 141,511 Est. Cost $61.78 Unrealized +18.9%
IMPAX LABORATORIES INC 0.2%
Value $12.15M Shares 754,865 Est. Cost $31.53 Unrealized
HIBBETT SPORTS INC 0.2%
Value $12.11M Shares 583,762 Est. Cost $55.40 Unrealized
NEOG NEOGEN CORP 0.2%
Value $11.61M Shares 168,037 Est. Cost $15.01 Unrealized +59.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.46M Shares 85,977 Est. Cost $58.54 Unrealized +68.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $11.44M Shares 71,552 Est. Cost $100.79 Unrealized +49.8%
HMS HOLDINGS CORP 0.2%
Value $11.42M Shares 617,413 Est. Cost $19.39 Unrealized
AMPLIFY SNACK BRANDS INC 0.2%
Value $11.01M Shares 1,142,283 Est. Cost $13.82 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value $10.93M Shares 11,755 Est. Cost $37.20 Unrealized +24.8%
DIPLOMAT PHARMACY INC 0.2%
Value $10.85M Shares 733,131 Est. Cost $32.22 Unrealized
HORIZON GLOBAL CORP 0.2%
Value $9.723M Shares 677,086 Est. Cost $13.96 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $8.892M Shares 289,649 Est. Cost $15.23 Unrealized -16.7%
VERIFONE SYSTEMS INC 0.2%
Value $8.707M Shares 481,033 Est. Cost $26.12 Unrealized
QEP RESOURCES INC 0.1%
Value $7.085M Shares 701,480 Est. Cost $19.01 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $6.397M Shares 613,372 Est. Cost $17.52 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $6.32M Shares 95,017 Est. Cost $44.28 Unrealized +47.8%
PEP PEPSICO INC 0.1%
Value $6.318M Shares 54,702 Est. Cost $56.01 Unrealized +57.4%
POOL POOL CORP 0.1%
Value $6.27M Shares 53,327 Est. Cost $63.77 Unrealized +70.8%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $6.227M Shares 158,896 Est. Cost $39.19 Unrealized
GREENHILL & CO INC 0.1%
Value $5.816M Shares 289,353 Est. Cost $35.27 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $5.749M Shares 310,066 Est. Cost $31.01 Unrealized -33.7%
CONCHO RESOURCES INC 0.1%
Value $5.708M Shares 46,967 Est. Cost $113.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.638M Shares 108,296 Est. Cost $33.56 Unrealized +48.5%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $4.773M Shares 134,078 Est. Cost $15.55 Unrealized +101.4%
WWD WOODWARD INC 0.1%
Value $4.057M Shares 60,039 Est. Cost $43.80 Unrealized +47.2%
FORR FORRESTER RESEARCH INC 0.1%
Value $3.919M Shares 100,098 Est. Cost $33.25 Unrealized +15.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.876M Shares 384,955 Est. Cost $7.94 Unrealized +1.3%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $3.855M Shares 96,008 Est. Cost $32.10 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.808M Shares 82,784 Est. Cost $41.36 Unrealized +17.3%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $3.603M Shares 100,883 Est. Cost $33.81 Unrealized
ABIOMED INC 0.1%
Value $3.498M Shares 24,410 Est. Cost $50.18 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $3.199M Shares 43,334 Est. Cost $41.34 Unrealized
CHUYS HOLDINGS INC 0.1%
Value $3.133M Shares 133,896 Est. Cost $27.38 Unrealized
XACTLY CORP 0.1%
Value $2.993M Shares 191,273 Est. Cost $11.00 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value $2.988M Shares 33,382 Est. Cost $96.96 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $2.945M Shares 46,897 Est. Cost $69.30 Unrealized
NEURODERM LTD 0.1%
Value $2.924M Shares 97,800 Est. Cost $29.90 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value $2.918M Shares 78,760 Est. Cost $26.45 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.735M Shares 43,671 Est. Cost $58.20 Unrealized +6.6%
RETROPHIN INC 0.0%
Value $2.659M Shares 137,119 Est. Cost $22.88 Unrealized
CUBIC CORP 0.0%
Value $2.468M Shares 53,298 Est. Cost $52.80 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.45M Shares 49,046 Est. Cost $48.59 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.433M Shares 84,359 Est. Cost $20.90 Unrealized +19.3%
MIMECAST LTD 0.0%
Value $2.414M Shares 90,157 Est. Cost $19.13 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.194M Shares 85,393 Est. Cost $28.31 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.48M Shares 113,684 Est. Cost $18.92 Unrealized -33.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.427M Shares 74,428 Est. Cost $20.27 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.393M Shares 10,788 Est. Cost $78.18 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.288M Shares 15,953 Est. Cost $53.69 Unrealized +3.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $973K Shares 11,366 Est. Cost $49.07 Unrealized +23.8%
GENERAL ELEC CO 0.0%
Value $951K Shares 35,206 Est. Cost $25.21 Unrealized
ICLR ICON PLC 0.0%
Value $921K Shares 9,421 Est. Cost $76.56 Unrealized +15.5%
CPB CAMPBELL SOUP CO 0.0%
Value $900K Shares 17,263 Est. Cost $32.39 Unrealized +31.6%
ENDOLOGIX INC 0.0%
Value $780K Shares 160,460 Est. Cost $12.94 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $355K Shares 7,095 Est. Cost $40.12 Unrealized +8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $344K Shares 12,385 Est. Cost $25.89 Unrealized +4.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value $333K Shares 5,450 Est. Cost $52.49 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $315K Shares 5,256 Est. Cost $63.23 Unrealized -4.5%
DE DEERE & CO 0.0%
Value $280K Shares 2,267 Est. Cost $81.42 Unrealized +26.2%
PG PROCTER & GAMBLE CO 0.0%
Value $273K Shares 3,133 Est. Cost $57.10 Unrealized +22.8%
PLUS EPLUS INC 0.0%
Value $266K Shares 3,587 Est. Cost $36.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $265K Shares 14,219 Est. Cost $19.03 Unrealized -2.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $262K Shares 10,415 Est. Cost $25.16 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $261K Shares 9,420 Est. Cost $19.20 Unrealized 0.0%
ALLETE INC 0.0%
Value $260K Shares 3,631 Est. Cost $71.61 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $258K Shares 1,950 Est. Cost $59.76 Unrealized +68.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $257K Shares 7,815 Est. Cost $30.88 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value $246K Shares 9,760 Est. Cost $25.20 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $241K Shares 6,770 Est. Cost $40.19 Unrealized -12.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $234K Shares 4,190 Est. Cost $43.20 Unrealized 0.0%
GRAMERCY PROPERTY TRUST 0.0%
Value $218K Shares 7,335 Est. Cost $29.72 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $208K Shares 12,855 Est. Cost $15.81 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $205K Shares 9,855 Est. Cost $21.59 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $205K Shares 2,802 Est. Cost $79.97 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $203K Shares 2,017 Est. Cost $107.10 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $203K Shares 4,160 Est. Cost $38.18 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $202K Shares 5,765 Est. Cost $27.94 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $197K Shares 15,275 Est. Cost $12.92 Unrealized
DENNYS CORP 0.0%
Value $182K Shares 15,450 Est. Cost $12.54 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $181K Shares 11,535 Est. Cost $14.28 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $173K Shares 14,100 Est. Cost $13.67 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $136K Shares 13,740 Est. Cost $9.90 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $132K Shares 18,005 Est. Cost $7.40 Unrealized +3.1%
LEXINGTON REALTY TRUST 0.0%
Value $118K Shares 11,905 Est. Cost $9.91 Unrealized
OASIS PETROLEUM INC 0.0%
Value $96,000 Shares 11,970 Est. Cost $8.02 Unrealized