GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $5,794,560 (100.0% shares, 0.0% debt)

Holdings (246)

MKTX MARKETAXESS HOLDINGS INC 2.0%
Value ($000) $114,724 Shares 570,484 Est. Cost $47.21 Unrealized +273.1%
WST WEST PHARMACEUTICAL SERVICES 1.6%
Value ($000) $90,408 Shares 956,501 Est. Cost $36.64 Unrealized +143.8%
TYL TYLER TECHNOLOGIES INC 1.5%
Value ($000) $86,705 Shares 493,570 Est. Cost $85.08 Unrealized +95.3%
ICUI ICU MEDICAL INC 1.5%
Value ($000) $85,508 Shares 495,697 Est. Cost $71.15 Unrealized +125.5%
LOPE GRAND CANYON EDUCATION INC 1.4%
Value ($000) $79,533 Shares 1,014,319 Est. Cost $33.05 Unrealized +131.6%
AMERICAN CAMPUS COMMUNITIES 1.3%
Value ($000) $75,862 Shares 1,603,845 Est. Cost $40.73 Unrealized
BLKB BLACKBAUD INC 1.2%
Value ($000) $67,497 Shares 787,141 Est. Cost $36.07 Unrealized +123.9%
LOGMEIN INC 1.2%
Value ($000) $67,423 Shares 645,192 Est. Cost $47.71 Unrealized
STAG STAG INDUSTRIAL INC 1.1%
Value ($000) $64,202 Shares 2,326,170 Est. Cost $23.31 Unrealized
FIVE FIVE BELOW 1.1%
Value ($000) $62,833 Shares 1,272,705 Est. Cost $37.50 Unrealized +31.3%
CGNX COGNEX CORP 1.0%
Value ($000) $60,513 Shares 712,751 Est. Cost $13.74 Unrealized +201.1%
LAD LITHIA MOTORS INC-CL A 1.0%
Value ($000) $60,498 Shares 642,021 Est. Cost $89.92 Unrealized +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 1.0%
Value ($000) $60,244 Shares 778,344 Est. Cost $55.38 Unrealized +39.1%
SUI SUN COMMUNITIES INC 1.0%
Value ($000) $60,154 Shares 685,981 Est. Cost $70.62 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $60,123 Shares 824,737 Est. Cost $21.61 Unrealized +40.9%
CATALENT INC 1.0%
Value ($000) $58,915 Shares 1,678,494 Est. Cost $29.24 Unrealized
WBS WEBSTER FINANCIAL CORP 0.9%
Value ($000) $54,991 Shares 1,053,067 Est. Cost $35.74 Unrealized +41.3%
RBC RBC BEARINGS INC 0.9%
Value ($000) $53,216 Shares 522,952 Est. Cost $57.20 Unrealized +74.8%
PRA PROASSURANCE CORP 0.9%
Value ($000) $52,808 Shares 868,547 Est. Cost $49.31 Unrealized +21.7%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $52,701 Shares 1,833,700 Est. Cost $22.44 Unrealized
MEDIDATA SOLUTIONS INC 0.9%
Value ($000) $50,555 Shares 646,483 Est. Cost $61.78 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.9%
Value ($000) $50,546 Shares 182,077 Est. Cost $109.64 Unrealized +99.1%
SIX FLAGS ENTERTAINMENT CORP 0.9%
Value ($000) $50,462 Shares 846,542 Est. Cost $46.37 Unrealized
NHI NATL HEALTH INVESTORS INC 0.9%
Value ($000) $50,397 Shares 636,322 Est. Cost $60.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $49,951 Shares 980,395 Est. Cost $19.45 Unrealized +115.4%
INC RESEARCH HOLDINGS INC-A 0.8%
Value ($000) $49,195 Shares 840,936 Est. Cost $44.58 Unrealized
IT GARTNER INC 0.8%
Value ($000) $48,851 Shares 395,526 Est. Cost $94.53 Unrealized +22.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $48,484 Shares 651,049 Est. Cost $21.74 Unrealized +80.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $48,447 Shares 345,726 Est. Cost $22.85 Unrealized +20.5%
RPM RPM INTERNATIONAL, INC. 0.8%
Value ($000) $48,440 Shares 887,994 Est. Cost $40.01 Unrealized +33.7%
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $47,843 Shares 1,443,222 Est. Cost $23.39 Unrealized +34.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $47,779 Shares 406,799 Est. Cost $56.10 Unrealized +32.4%
EPAM EPAM SYSTEMS INC 0.8%
Value ($000) $45,924 Shares 546,126 Est. Cost $43.95 Unrealized +82.9%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $45,836 Shares 584,642 Est. Cost $72.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $45,494 Shares 589,454 Est. Cost $16.18 Unrealized +107.2%
ABBV ABBVIE INC 0.8%
Value ($000) $45,473 Shares 627,122 Est. Cost $39.10 Unrealized +20.1%
OPLN KAR AUCTION SERVICES INC 0.8%
Value ($000) $45,228 Shares 1,077,635 Est. Cost $13.69 Unrealized +18.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.8%
Value ($000) $45,016 Shares 1,043,971 Est. Cost $44.54 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $44,939 Shares 1,435,739 Est. Cost $19.37 Unrealized +29.3%
HUBS HUBSPOT INC 0.7%
Value ($000) $42,574 Shares 647,510 Est. Cost $54.20 Unrealized +24.6%
HEI HEICO CORP 0.7%
Value ($000) $42,451 Shares 590,916 Est. Cost $30.54 Unrealized +50.7%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $42,443 Shares 320,762 Est. Cost $88.67 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $41,813 Shares 462,332 Est. Cost $38.81 Unrealized +77.2%
WRIGHT MEDICAL GROUP NV 0.7%
Value ($000) $41,369 Shares 1,504,861 Est. Cost $23.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.7%
Value ($000) $41,248 Shares 1,981,165 Est. Cost $15.07 Unrealized +32.2%
TTC TORO CO 0.7%
Value ($000) $40,795 Shares 588,752 Est. Cost $36.75 Unrealized +81.8%
CATY CATHAY GENERAL BANCORP 0.7%
Value ($000) $40,702 Shares 1,072,515 Est. Cost $20.72 Unrealized +37.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.7%
Value ($000) $40,495 Shares 404,548 Est. Cost $51.95 Unrealized +74.9%
NWE NORTHWESTERN CORP 0.7%
Value ($000) $40,222 Shares 659,166 Est. Cost $25.79 Unrealized +64.2%
ABCB AMERIS BANCORP 0.7%
Value ($000) $39,883 Shares 827,458 Est. Cost $29.89 Unrealized +36.7%
ENB ENBRIDGE INC 0.7%
Value ($000) $39,521 Shares 992,735 Est. Cost $24.12 Unrealized -1.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.7%
Value ($000) $38,912 Shares 697,726 Est. Cost $38.71 Unrealized +39.4%
MTDR MATADOR RESOURCES CO 0.7%
Value ($000) $38,334 Shares 1,793,834 Est. Cost $21.58 Unrealized +5.2%
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value ($000) $37,982 Shares 811,067 Est. Cost $24.54 Unrealized +88.3%
IBERIABANK CORP 0.7%
Value ($000) $37,722 Shares 462,842 Est. Cost $56.94 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $37,528 Shares 517,989 Est. Cost $38.97 Unrealized +44.3%
CALATLANTIC GROUP INC 0.6%
Value ($000) $37,523 Shares 1,061,473 Est. Cost $37.71 Unrealized
TUPPERWARE BRANDS CORPORATION 0.6%
Value ($000) $37,439 Shares 533,092 Est. Cost $75.69 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $37,410 Shares 307,875 Est. Cost $102.17 Unrealized +29.3%
GBCI GLACIER BANCORP INC 0.6%
Value ($000) $37,203 Shares 1,016,190 Est. Cost $16.58 Unrealized +56.5%
POLYONE CORPORATION 0.6%
Value ($000) $36,812 Shares 950,232 Est. Cost $38.74 Unrealized
PAYX PAYCHEX INC. 0.6%
Value ($000) $35,491 Shares 623,309 Est. Cost $30.34 Unrealized +49.7%
T AT&T, INC 0.6%
Value ($000) $35,165 Shares 932,004 Est. Cost $12.95 Unrealized +23.0%
COTIVITI HOLDINGS INC 0.6%
Value ($000) $34,816 Shares 937,438 Est. Cost $36.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value ($000) $34,402 Shares 342,242 Est. Cost $69.34 Unrealized +42.8%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value ($000) $34,375 Shares 1,680,117 Est. Cost $19.52 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $34,199 Shares 306,692 Est. Cost $40.20 Unrealized +90.3%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $33,390 Shares 635,629 Est. Cost $39.10 Unrealized +33.5%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $33,138 Shares 484,826 Est. Cost $70.55 Unrealized +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $32,522 Shares 585,131 Est. Cost $10.16 Unrealized -0.7%
SF STIFEL FINANCIAL CORP 0.6%
Value ($000) $32,499 Shares 706,801 Est. Cost $21.39 Unrealized +27.4%
BCPC BALCHEM CORP 0.6%
Value ($000) $32,082 Shares 412,840 Est. Cost $50.36 Unrealized +50.9%
UNIVERSAL FOREST PRODUCTS 0.6%
Value ($000) $31,916 Shares 365,544 Est. Cost $41.30 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $31,782 Shares 206,106 Est. Cost $142.89 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $31,510 Shares 258,957 Est. Cost $83.83 Unrealized
SBNY SIGNATURE BANK 0.5%
Value ($000) $31,455 Shares 219,155 Est. Cost $122.61 Unrealized
PEOPLES UNITED FINANCIAL 0.5%
Value ($000) $31,436 Shares 1,780,057 Est. Cost $15.96 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $31,218 Shares 177,585 Est. Cost $108.43 Unrealized
WAGEWORKS INC 0.5%
Value ($000) $31,045 Shares 461,973 Est. Cost $55.01 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $30,951 Shares 336,461 Est. Cost $60.67 Unrealized +58.5%
EDUCATION REALTY TRUST INC 0.5%
Value ($000) $30,771 Shares 794,101 Est. Cost $35.04 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $30,611 Shares 358,648 Est. Cost $74.12 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $30,576 Shares 203,674 Est. Cost $77.62 Unrealized +74.7%
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $30,487 Shares 1,561,052 Est. Cost $7.75 Unrealized +30.1%
UBSI UNITED BANKSHARES INC 0.5%
Value ($000) $30,156 Shares 769,298 Est. Cost $43.25 Unrealized -8.2%
CANTEL MEDICAL CORP 0.5%
Value ($000) $30,121 Shares 386,609 Est. Cost $33.57 Unrealized
CALLIDUS SOFTWARE INC 0.5%
Value ($000) $29,133 Shares 1,203,838 Est. Cost $17.85 Unrealized
CMP COMPASS MINERALS INTERNATION 0.5%
Value ($000) $29,008 Shares 444,228 Est. Cost $57.40 Unrealized -10.3%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $28,793 Shares 260,356 Est. Cost $70.29 Unrealized +10.0%
PFE PFIZER INC 0.5%
Value ($000) $28,664 Shares 853,345 Est. Cost $17.60 Unrealized +22.8%
INTC INTEL CORP 0.5%
Value ($000) $28,653 Shares 849,218 Est. Cost $20.83 Unrealized +41.9%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $28,412 Shares 881,276 Est. Cost $28.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.5%
Value ($000) $28,210 Shares 168,670 Est. Cost $69.48 Unrealized +61.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $27,840 Shares 304,590 Est. Cost $43.66 Unrealized +57.0%
PSMT PRICESMART INC 0.5%
Value ($000) $27,390 Shares 312,672 Est. Cost $76.42 Unrealized +2.8%
CNS COHEN & STEERS INC 0.5%
Value ($000) $27,232 Shares 671,731 Est. Cost $20.99 Unrealized +26.2%
WAB WABTEC CORP 0.5%
Value ($000) $27,219 Shares 297,473 Est. Cost $71.12 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $27,113 Shares 102,857 Est. Cost $18.20 Unrealized +33.6%
AMSF AMERISAFE INC 0.5%
Value ($000) $27,008 Shares 474,240 Est. Cost $16.69 Unrealized +70.2%
MRK MERCK & CO. INC. 0.5%
Value ($000) $26,935 Shares 420,261 Est. Cost $34.18 Unrealized +36.2%
PRIM PRIMORIS SERVICES CORP 0.5%
Value ($000) $26,881 Shares 1,077,821 Est. Cost $26.24 Unrealized -9.9%
US ECOLOGY INC 0.4%
Value ($000) $25,836 Shares 511,609 Est. Cost $33.00 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $25,777 Shares 311,425 Est. Cost $58.62 Unrealized +39.3%
PROOFPOINT INC 0.4%
Value ($000) $25,655 Shares 295,465 Est. Cost $75.76 Unrealized
COVANTA HOLDING CORP 0.4%
Value ($000) $25,168 Shares 1,906,639 Est. Cost $18.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $25,024 Shares 255,352 Est. Cost $85.96 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.4%
Value ($000) $24,718 Shares 395,557 Est. Cost $71.41 Unrealized -19.2%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $24,474 Shares 770,116 Est. Cost $27.31 Unrealized +12.9%
1741046D STERIS PLC 0.4%
Value ($000) $24,132 Shares 296,094 Est. Cost $75.27 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $24,020 Shares 227,938 Est. Cost $61.08 Unrealized +25.2%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $23,986 Shares 856,350 Est. Cost $15.57 Unrealized +37.0%
HEI/A HEICO CORP-CLASS A 0.4%
Value ($000) $23,822 Shares 383,921 Est. Cost $25.67 Unrealized +49.7%
EXPO EXPONENT INC 0.4%
Value ($000) $23,761 Shares 407,557 Est. Cost $20.76 Unrealized +30.7%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $23,111 Shares 1,147,524 Est. Cost $20.72 Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value ($000) $22,840 Shares 313,520 Est. Cost $27.61 Unrealized 0.0%
TREEHOUSE FOODS INC 0.4%
Value ($000) $21,916 Shares 268,283 Est. Cost $81.72 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value ($000) $21,654 Shares 438,509 Est. Cost $51.99 Unrealized -14.8%
KAPSTONE PAPER AND PACKAGING 0.4%
Value ($000) $21,098 Shares 1,022,688 Est. Cost $31.26 Unrealized
ALG ALAMO GROUP INC 0.4%
Value ($000) $21,049 Shares 231,787 Est. Cost $57.90 Unrealized +37.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value ($000) $20,921 Shares 642,931 Est. Cost $29.44 Unrealized +4.4%
DRIL-QUIP INC 0.4%
Value ($000) $20,577 Shares 421,658 Est. Cost $86.58 Unrealized
PRAA PRA GROUP INC 0.4%
Value ($000) $20,350 Shares 536,946 Est. Cost $50.95 Unrealized -31.6%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $19,999 Shares 95,207 Est. Cost $190.08 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $19,931 Shares 164,285 Est. Cost $77.22 Unrealized +44.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $19,650 Shares 213,374 Est. Cost $67.69 Unrealized +32.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $19,561 Shares 428,115 Est. Cost $28.52 Unrealized +16.4%
SUN HYDRAULICS CORP 0.3%
Value ($000) $19,460 Shares 456,059 Est. Cost $42.67 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value ($000) $19,296 Shares 502,382 Est. Cost $29.94 Unrealized +24.5%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $18,863 Shares 200,456 Est. Cost $100.80 Unrealized -7.7%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value ($000) $18,173 Shares 867,441 Est. Cost $19.52 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $18,125 Shares 166,867 Est. Cost $68.27 Unrealized +48.4%
GGG GRACO INC 0.3%
Value ($000) $18,074 Shares 165,393 Est. Cost $23.42 Unrealized +35.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value ($000) $18,006 Shares 453,201 Est. Cost $39.55 Unrealized +3.5%
CVCO CAVCO INDUSTRIES INC 0.3%
Value ($000) $17,907 Shares 138,116 Est. Cost $98.60 Unrealized +21.1%
ALKS ALKERMES PLC 0.3%
Value ($000) $17,878 Shares 308,396 Est. Cost $51.87 Unrealized +12.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $17,835 Shares 393,011 Est. Cost $39.70 Unrealized +11.2%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $17,718 Shares 950,026 Est. Cost $18.65 Unrealized
GPC GENUINE PARTS CO. 0.3%
Value ($000) $17,386 Shares 187,429 Est. Cost $57.51 Unrealized +24.2%
MOBILE MINI INC 0.3%
Value ($000) $17,306 Shares 579,772 Est. Cost $34.80 Unrealized
CALLON PETROLEUM CO 0.3%
Value ($000) $17,255 Shares 1,626,273 Est. Cost $12.10 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $17,236 Shares 495,433 Est. Cost $32.30 Unrealized +8.3%
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $16,700 Shares 114,988 Est. Cost $95.48 Unrealized +48.1%
CELGENE CORP 0.3%
Value ($000) $16,532 Shares 127,296 Est. Cost $111.87 Unrealized
PREMIER INC-CLASS A 0.3%
Value ($000) $16,476 Shares 457,664 Est. Cost $34.17 Unrealized
WDFC WD-40 CO 0.3%
Value ($000) $16,157 Shares 146,416 Est. Cost $46.58 Unrealized +99.8%
MA MASTERCARD INC 0.3%
Value ($000) $15,993 Shares 131,682 Est. Cost $83.54 Unrealized +35.3%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $15,943 Shares 98,766 Est. Cost $78.39 Unrealized +107.2%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $15,903 Shares 172,430 Est. Cost $86.01 Unrealized -0.3%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $15,338 Shares 983,187 Est. Cost $27.98 Unrealized
BKU BANKUNITED INC 0.3%
Value ($000) $15,299 Shares 453,836 Est. Cost $25.69 Unrealized +2.8%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $15,240 Shares 164,900 Est. Cost $90.15 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,090 Shares 241,645 Est. Cost $46.08 Unrealized +8.9%
LKQ LKQ CORP 0.2%
Value ($000) $14,023 Shares 425,576 Est. Cost $25.83 Unrealized +7.4%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $13,364 Shares 201,260 Est. Cost $38.65 Unrealized +45.9%
AMZN AMAZON.COM INC. 0.2%
Value ($000) $13,335 Shares 13,776 Est. Cost $41.67 Unrealized +14.5%
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $13,194 Shares 427,002 Est. Cost $32.66 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $13,149 Shares 352,993 Est. Cost $41.94 Unrealized -1.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $12,873 Shares 239,538 Est. Cost $39.61 Unrealized +11.9%
VWR CORP 0.2%
Value ($000) $12,800 Shares 387,754 Est. Cost $28.78 Unrealized
MICHAELS COS INC/THE 0.2%
Value ($000) $12,407 Shares 669,913 Est. Cost $24.75 Unrealized
ATR APTARGROUP INC. 0.2%
Value ($000) $12,292 Shares 141,511 Est. Cost $61.78 Unrealized +18.9%
ZTS ZOETIS INC 0.2%
Value ($000) $12,292 Shares 197,046 Est. Cost $33.85 Unrealized +63.4%
IMPAX LABORATORIES INC 0.2%
Value ($000) $12,153 Shares 754,865 Est. Cost $31.53 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $12,113 Shares 583,762 Est. Cost $55.40 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $11,613 Shares 168,037 Est. Cost $15.01 Unrealized +59.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $11,460 Shares 85,977 Est. Cost $58.54 Unrealized +68.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $11,443 Shares 71,552 Est. Cost $100.79 Unrealized +49.8%
HMS HOLDINGS CORP 0.2%
Value ($000) $11,422 Shares 617,413 Est. Cost $19.39 Unrealized
AMPLIFY SNACK BRANDS INC 0.2%
Value ($000) $11,012 Shares 1,142,283 Est. Cost $13.82 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $10,928 Shares 11,755 Est. Cost $37.20 Unrealized +24.8%
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $10,850 Shares 733,131 Est. Cost $32.22 Unrealized
HORIZON GLOBAL CORP 0.2%
Value ($000) $9,723 Shares 677,086 Est. Cost $13.96 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $8,892 Shares 289,649 Est. Cost $15.23 Unrealized -16.7%
VERIFONE SYSTEMS INC 0.2%
Value ($000) $8,707 Shares 481,033 Est. Cost $26.12 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $7,085 Shares 701,480 Est. Cost $19.01 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $6,397 Shares 613,372 Est. Cost $17.52 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value ($000) $6,320 Shares 95,017 Est. Cost $44.28 Unrealized +47.8%
PEP PEPSICO INC 0.1%
Value ($000) $6,318 Shares 54,702 Est. Cost $56.01 Unrealized +57.4%
POOL POOL CORP 0.1%
Value ($000) $6,270 Shares 53,327 Est. Cost $63.77 Unrealized +70.8%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $6,227 Shares 158,896 Est. Cost $39.19 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $5,816 Shares 289,353 Est. Cost $35.27 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,749 Shares 310,066 Est. Cost $31.01 Unrealized -33.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $5,708 Shares 46,967 Est. Cost $113.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,638 Shares 108,296 Est. Cost $33.56 Unrealized +48.5%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $4,773 Shares 134,078 Est. Cost $15.55 Unrealized +101.4%
WWD WOODWARD INC 0.1%
Value ($000) $4,057 Shares 60,039 Est. Cost $43.80 Unrealized +47.2%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $3,919 Shares 100,098 Est. Cost $33.25 Unrealized +15.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $3,876 Shares 384,955 Est. Cost $7.94 Unrealized +1.3%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $3,855 Shares 96,008 Est. Cost $32.10 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,808 Shares 82,784 Est. Cost $41.36 Unrealized +17.3%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value ($000) $3,603 Shares 100,883 Est. Cost $33.81 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,498 Shares 24,410 Est. Cost $50.18 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $3,199 Shares 43,334 Est. Cost $41.34 Unrealized
CHUYS HOLDINGS INC 0.1%
Value ($000) $3,133 Shares 133,896 Est. Cost $27.38 Unrealized
XACTLY CORP 0.1%
Value ($000) $2,993 Shares 191,273 Est. Cost $11.00 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $2,988 Shares 33,382 Est. Cost $96.96 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $2,945 Shares 46,897 Est. Cost $69.30 Unrealized
NEURODERM LTD 0.1%
Value ($000) $2,924 Shares 97,800 Est. Cost $29.90 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $2,918 Shares 78,760 Est. Cost $26.45 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,735 Shares 43,671 Est. Cost $58.20 Unrealized +6.6%
RETROPHIN INC 0.0%
Value ($000) $2,659 Shares 137,119 Est. Cost $22.88 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,468 Shares 53,298 Est. Cost $52.80 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2,450 Shares 49,046 Est. Cost $48.59 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,433 Shares 84,359 Est. Cost $20.90 Unrealized +19.3%
MIMECAST LTD 0.0%
Value ($000) $2,414 Shares 90,157 Est. Cost $19.13 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $2,194 Shares 85,393 Est. Cost $28.31 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,480 Shares 113,684 Est. Cost $18.92 Unrealized -33.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 74,428 Est. Cost $20.27 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,393 Shares 10,788 Est. Cost $78.18 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,288 Shares 15,953 Est. Cost $53.69 Unrealized +3.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $973 Shares 11,366 Est. Cost $49.07 Unrealized +23.8%
GENERAL ELEC CO 0.0%
Value ($000) $951 Shares 35,206 Est. Cost $25.21 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $921 Shares 9,421 Est. Cost $76.56 Unrealized +15.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $900 Shares 17,263 Est. Cost $32.39 Unrealized +31.6%
ENDOLOGIX INC 0.0%
Value ($000) $780 Shares 160,460 Est. Cost $12.94 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $355 Shares 7,095 Est. Cost $40.12 Unrealized +8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $344 Shares 12,385 Est. Cost $25.89 Unrealized +4.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $333 Shares 5,450 Est. Cost $52.49 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $315 Shares 5,256 Est. Cost $63.23 Unrealized -4.5%
DE DEERE & CO 0.0%
Value ($000) $280 Shares 2,267 Est. Cost $81.42 Unrealized +26.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $273 Shares 3,133 Est. Cost $57.10 Unrealized +22.8%
PLUS EPLUS INC 0.0%
Value ($000) $266 Shares 3,587 Est. Cost $36.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $265 Shares 14,219 Est. Cost $19.03 Unrealized -2.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $262 Shares 10,415 Est. Cost $25.16 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $261 Shares 9,420 Est. Cost $19.20 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $260 Shares 3,631 Est. Cost $71.61 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $258 Shares 1,950 Est. Cost $59.76 Unrealized +68.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $257 Shares 7,815 Est. Cost $30.88 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $246 Shares 9,760 Est. Cost $25.20 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $241 Shares 6,770 Est. Cost $40.19 Unrealized -12.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $234 Shares 4,190 Est. Cost $43.20 Unrealized 0.0%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $218 Shares 7,335 Est. Cost $29.72 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $208 Shares 12,855 Est. Cost $15.81 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $205 Shares 2,802 Est. Cost $79.97 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $205 Shares 9,855 Est. Cost $21.59 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $203 Shares 4,160 Est. Cost $38.18 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $203 Shares 2,017 Est. Cost $107.10 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $202 Shares 5,765 Est. Cost $27.94 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $197 Shares 15,275 Est. Cost $12.92 Unrealized
DENNYS CORP 0.0%
Value ($000) $182 Shares 15,450 Est. Cost $12.54 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $181 Shares 11,535 Est. Cost $14.28 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $173 Shares 14,100 Est. Cost $13.67 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $136 Shares 13,740 Est. Cost $9.90 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $132 Shares 18,005 Est. Cost $7.40 Unrealized +3.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $118 Shares 11,905 Est. Cost $9.91 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $96 Shares 11,970 Est. Cost $8.02 Unrealized