GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $5.998B (100.0% shares, 0.0% debt)

Holdings (261)

WST WEST PHARMACEUTICAL SERVICES 1.5%
Value $92.16M Shares 957,441 Est. Cost $36.64 Unrealized +140.1%
ICUI ICU MEDICAL INC 1.5%
Value $92.04M Shares 495,259 Est. Cost $71.15 Unrealized +145.1%
LOPE GRAND CANYON EDUCATION INC 1.5%
Value $91.83M Shares 1,011,178 Est. Cost $33.05 Unrealized +142.5%
TYL TYLER TECHNOLOGIES INC 1.4%
Value $86M Shares 493,363 Est. Cost $85.08 Unrealized +102.0%
LAD LITHIA MOTORS INC-CL A 1.3%
Value $80.45M Shares 668,675 Est. Cost $90.50 Unrealized +15.6%
LOGMEIN INC 1.2%
Value $70.77M Shares 643,096 Est. Cost $47.71 Unrealized
FIVE FIVE BELOW 1.2%
Value $69.8M Shares 1,271,850 Est. Cost $37.50 Unrealized +30.5%
CATALENT INC 1.2%
Value $69.39M Shares 1,738,156 Est. Cost $29.60 Unrealized
BLKB BLACKBAUD INC 1.2%
Value $69.06M Shares 786,589 Est. Cost $36.07 Unrealized +135.8%
TCBI TEXAS CAPITAL BANCSHARES INC 1.1%
Value $66.67M Shares 777,053 Est. Cost $55.38 Unrealized +40.2%
RBC RBC BEARINGS INC 1.1%
Value $65.4M Shares 522,541 Est. Cost $57.20 Unrealized +89.9%
STAG STAG INDUSTRIAL INC 1.1%
Value $64.51M Shares 2,348,488 Est. Cost $23.31 Unrealized
SUI SUN COMMUNITIES INC 1.0%
Value $58.75M Shares 685,664 Est. Cost $70.62 Unrealized
RITCHIE BROS AUCTIONEERS 1.0%
Value $57.87M Shares 1,830,160 Est. Cost $22.44 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value $56.93M Shares 712,518 Est. Cost $71.79 Unrealized +3.7%
SIX FLAGS ENTERTAINMENT CORP 0.9%
Value $56.66M Shares 929,753 Est. Cost $47.68 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.9%
Value $55.95M Shares 180,299 Est. Cost $109.64 Unrealized +117.6%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $55.29M Shares 1,052,093 Est. Cost $35.74 Unrealized +39.8%
HUBS HUBSPOT INC 0.9%
Value $54.24M Shares 645,338 Est. Cost $54.20 Unrealized +32.1%
AMERICAN CAMPUS COMMUNITIES 0.9%
Value $53.36M Shares 1,208,529 Est. Cost $40.73 Unrealized
POWI POWER INTEGRATIONS INC 0.9%
Value $53.3M Shares 728,170 Est. Cost $21.61 Unrealized +55.6%
ABBV ABBVIE INC 0.9%
Value $51.2M Shares 576,167 Est. Cost $39.10 Unrealized +37.2%
OPLN KAR AUCTION SERVICES INC 0.8%
Value $50.89M Shares 1,065,970 Est. Cost $13.69 Unrealized +20.5%
MEDIDATA SOLUTIONS INC 0.8%
Value $50.28M Shares 644,107 Est. Cost $61.78 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $50.27M Shares 343,001 Est. Cost $22.85 Unrealized +30.1%
IT GARTNER INC 0.8%
Value $49.19M Shares 395,376 Est. Cost $94.53 Unrealized +30.7%
HEI HEICO CORP 0.8%
Value $49.03M Shares 545,950 Est. Cost $30.54 Unrealized +73.9%
NHI NATL HEALTH INVESTORS INC 0.8%
Value $48.96M Shares 633,479 Est. Cost $60.34 Unrealized
MTDR MATADOR RESOURCES CO 0.8%
Value $48.55M Shares 1,788,391 Est. Cost $21.58 Unrealized +10.1%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $48.05M Shares 977,913 Est. Cost $19.45 Unrealized +118.4%
EPAM EPAM SYSTEMS INC 0.8%
Value $47.9M Shares 544,760 Est. Cost $43.95 Unrealized +89.7%
CSCO CISCO SYS INC 0.8%
Value $47.78M Shares 1,420,818 Est. Cost $19.37 Unrealized +27.6%
PRA PROASSURANCE CORP 0.8%
Value $47.37M Shares 866,831 Est. Cost $49.31 Unrealized +14.7%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value $46.92M Shares 650,068 Est. Cost $72.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $46.7M Shares 520,176 Est. Cost $16.18 Unrealized +121.9%
GBCI GLACIER BANCORP INC 0.8%
Value $46.18M Shares 1,222,983 Est. Cost $18.25 Unrealized +45.1%
ABCB AMERIS BANCORP 0.8%
Value $45.36M Shares 944,965 Est. Cost $31.21 Unrealized +29.7%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $44.73M Shares 402,983 Est. Cost $56.10 Unrealized +34.1%
INC RESEARCH HOLDINGS INC-A 0.7%
Value $43.87M Shares 838,821 Est. Cost $44.58 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $43.68M Shares 809,349 Est. Cost $24.54 Unrealized +109.5%
AMT AMERICAN TOWER CORP 0.7%
Value $43.5M Shares 318,241 Est. Cost $88.67 Unrealized +26.7%
CATY CATHAY GENERAL BANCORP 0.7%
Value $43.02M Shares 1,070,140 Est. Cost $20.72 Unrealized +35.5%
GMED GLOBUS MEDICAL INC - A 0.7%
Value $42.75M Shares 1,438,428 Est. Cost $23.39 Unrealized +30.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.7%
Value $42M Shares 1,034,532 Est. Cost $44.54 Unrealized
RPM RPM INTERNATIONAL INC 0.7%
Value $41.54M Shares 809,066 Est. Cost $40.01 Unrealized +28.0%
ENB ENBRIDGE INC 0.7%
Value $41.14M Shares 983,177 Est. Cost $24.12 Unrealized +0.9%
MO ALTRIA GROUP INC 0.7%
Value $40.87M Shares 644,411 Est. Cost $21.74 Unrealized +66.0%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $40.37M Shares 218,812 Est. Cost $47.21 Unrealized +273.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $39.66M Shares 392,268 Est. Cost $87.16 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.7%
Value $39.52M Shares 308,299 Est. Cost $102.17 Unrealized +20.7%
CINF CINCINNATI FINL CORP 0.7%
Value $39.3M Shares 513,225 Est. Cost $38.97 Unrealized +55.6%
WRIGHT MEDICAL GROUP NV 0.7%
Value $39.08M Shares 1,510,792 Est. Cost $23.81 Unrealized
CALATLANTIC GROUP INC 0.6%
Value $38.86M Shares 1,060,982 Est. Cost $37.71 Unrealized
POLYONE CORPORATION 0.6%
Value $38.44M Shares 960,341 Est. Cost $38.75 Unrealized
SF STIFEL FINANCIAL CORP 0.6%
Value $37.68M Shares 704,889 Est. Cost $21.39 Unrealized +34.6%
CGNX COGNEX CORP 0.6%
Value $37.61M Shares 341,052 Est. Cost $13.74 Unrealized +244.6%
NWE NORTHWESTERN CORP 0.6%
Value $37.44M Shares 657,501 Est. Cost $25.79 Unrealized +61.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value $37.24M Shares 342,941 Est. Cost $69.34 Unrealized +48.0%
PAYX PAYCHEX INC. 0.6%
Value $37.02M Shares 617,454 Est. Cost $30.34 Unrealized +46.9%
CANTEL MEDICAL CORP 0.6%
Value $36.29M Shares 385,375 Est. Cost $33.57 Unrealized
T AT&T, INC 0.6%
Value $36.2M Shares 924,282 Est. Cost $12.95 Unrealized +20.5%
DRI DARDEN RESTAURANTS INC 0.6%
Value $36.09M Shares 458,101 Est. Cost $38.81 Unrealized +72.0%
SUN HYDRAULICS CORP 0.6%
Value $35.92M Shares 665,130 Est. Cost $46.23 Unrealized
UNIVERSAL FOREST PRODUCTS 0.6%
Value $35.82M Shares 364,877 Est. Cost $41.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.6%
Value $35.79M Shares 1,426,955 Est. Cost $15.07 Unrealized +44.5%
SBNY SIGNATURE BANK 0.6%
Value $35.72M Shares 278,961 Est. Cost $123.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value $34.05M Shares 583,760 Est. Cost $10.16 Unrealized +10.3%
COTIVITI HOLDINGS INC 0.6%
Value $33.7M Shares 936,595 Est. Cost $36.89 Unrealized
BCPC BALCHEM CORP 0.6%
Value $33.42M Shares 411,186 Est. Cost $50.36 Unrealized +45.3%
SVB FINANCIAL GROUP 0.6%
Value $33.35M Shares 178,270 Est. Cost $108.43 Unrealized
COVANTA HOLDING CORP 0.6%
Value $33.2M Shares 2,235,909 Est. Cost $17.81 Unrealized
WSO WATSCO INC 0.6%
Value $32.99M Shares 204,845 Est. Cost $142.89 Unrealized +5.7%
TUPPERWARE BRANDS CORPORATION 0.5%
Value $32.92M Shares 532,449 Est. Cost $75.69 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.5%
Value $32.47M Shares 727,950 Est. Cost $39.13 Unrealized +24.7%
INTC INTEL CORP 0.5%
Value $32.05M Shares 841,523 Est. Cost $20.83 Unrealized +42.1%
PEOPLES UNITED FINANCIAL 0.5%
Value $31.99M Shares 1,763,349 Est. Cost $15.96 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value $31.88M Shares 882,238 Est. Cost $28.96 Unrealized
ANSYS INC 0.5%
Value $31.79M Shares 258,988 Est. Cost $83.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.5%
Value $31.65M Shares 1,075,798 Est. Cost $26.24 Unrealized +1.5%
IDA IDACORP INC 0.5%
Value $31.46M Shares 357,736 Est. Cost $74.12 Unrealized +18.0%
EXPO EXPONENT INC 0.5%
Value $31.16M Shares 421,580 Est. Cost $21.07 Unrealized +42.8%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $30.99M Shares 258,048 Est. Cost $70.29 Unrealized +17.9%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $30.45M Shares 1,546,669 Est. Cost $7.75 Unrealized +27.7%
LEG LEGGETT & PLATT INC 0.5%
Value $30.07M Shares 630,027 Est. Cost $39.10 Unrealized +23.6%
HAS HASBRO INC 0.5%
Value $29.69M Shares 304,016 Est. Cost $40.20 Unrealized +88.2%
CALLIDUS SOFTWARE INC 0.5%
Value $29.58M Shares 1,200,159 Est. Cost $17.85 Unrealized
CMP COMPASS MINERALS INTERNATION 0.5%
Value $29.32M Shares 451,714 Est. Cost $57.32 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.5%
Value $29.25M Shares 306,441 Est. Cost $60.67 Unrealized +44.7%
HEI/A HEICO CORP-CLASS A 0.5%
Value $29.16M Shares 382,667 Est. Cost $25.67 Unrealized +75.9%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $28.9M Shares 155,169 Est. Cost $77.62 Unrealized +120.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $28.77M Shares 301,282 Est. Cost $43.66 Unrealized +68.7%
UBSI UNITED BANKSHARES INC 0.5%
Value $28.55M Shares 768,604 Est. Cost $43.25 Unrealized -18.6%
EDUCATION REALTY TRUST INC 0.5%
Value $28.49M Shares 792,849 Est. Cost $35.04 Unrealized
WAGEWORKS INC 0.5%
Value $28.06M Shares 462,229 Est. Cost $55.01 Unrealized
PSMT PRICESMART INC 0.5%
Value $27.98M Shares 313,459 Est. Cost $76.42 Unrealized -1.7%
US ECOLOGY INC 0.5%
Value $27.74M Shares 515,579 Est. Cost $33.00 Unrealized
IBERIABANK CORP 0.5%
Value $27.72M Shares 337,452 Est. Cost $56.94 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $27.72M Shares 103,321 Est. Cost $18.20 Unrealized +52.5%
AMSF AMERISAFE INC 0.5%
Value $27.56M Shares 473,513 Est. Cost $16.69 Unrealized +68.0%
MRK MERCK & CO. INC. 0.4%
Value $26.66M Shares 416,448 Est. Cost $34.18 Unrealized +36.6%
REGAL ENTERTAINMENT GROUP-A 0.4%
Value $26.62M Shares 1,663,619 Est. Cost $19.52 Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value $26.55M Shares 315,734 Est. Cost $27.61 Unrealized +6.0%
CNS COHEN & STEERS INC 0.4%
Value $26.46M Shares 670,171 Est. Cost $20.99 Unrealized +26.6%
1741046D STERIS PLC 0.4%
Value $26.26M Shares 297,031 Est. Cost $75.27 Unrealized
TTC TORO CO 0.4%
Value $25.84M Shares 416,314 Est. Cost $36.75 Unrealized +82.4%
PROOFPOINT INC 0.4%
Value $25.8M Shares 295,754 Est. Cost $75.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $25.32M Shares 166,968 Est. Cost $69.48 Unrealized +55.7%
DIPLOMAT PHARMACY INC 0.4%
Value $25.18M Shares 1,215,779 Est. Cost $27.65 Unrealized
OXM OXFORD INDUSTRIES INC 0.4%
Value $25.02M Shares 393,749 Est. Cost $71.41 Unrealized -14.5%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $24.94M Shares 882,934 Est. Cost $27.92 Unrealized 0.0%
ALG ALAMO GROUP INC 0.4%
Value $24.79M Shares 230,921 Est. Cost $57.90 Unrealized +54.9%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $24.66M Shares 854,745 Est. Cost $15.57 Unrealized +47.6%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $24.45M Shares 228,796 Est. Cost $61.08 Unrealized +28.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value $24.14M Shares 645,691 Est. Cost $29.44 Unrealized +0.4%
QTS REALTY TRUST INC-CL A 0.4%
Value $23.77M Shares 453,961 Est. Cost $52.36 Unrealized
CYRUSONE INC 0.4%
Value $23.17M Shares 393,113 Est. Cost $58.93 Unrealized
WAB WABTEC CORP 0.4%
Value $22.64M Shares 298,847 Est. Cost $71.12 Unrealized +3.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value $22.62M Shares 768,594 Est. Cost $27.31 Unrealized +11.2%
DORM DORMAN PRODUCTS INC 0.4%
Value $22.38M Shares 312,461 Est. Cost $58.62 Unrealized +22.6%
ROG ROGERS CORP 0.4%
Value $22.12M Shares 165,992 Est. Cost $68.27 Unrealized +73.6%
KAPSTONE PAPER AND PACKAGING 0.4%
Value $21.87M Shares 1,017,574 Est. Cost $31.26 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $20.96M Shares 438,883 Est. Cost $51.99 Unrealized -6.3%
GGG GRACO INC 0.3%
Value $20.52M Shares 165,884 Est. Cost $23.42 Unrealized +46.3%
PHYSICIANS REALTY TRUST 0.3%
Value $20.41M Shares 1,151,385 Est. Cost $20.72 Unrealized
CVCO CAVCO INDUSTRIES INC 0.3%
Value $20.38M Shares 138,102 Est. Cost $98.60 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value $20.25M Shares 504,348 Est. Cost $29.94 Unrealized +28.9%
MOBILE MINI INC 0.3%
Value $19.9M Shares 577,605 Est. Cost $34.80 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $19.64M Shares 214,189 Est. Cost $67.69 Unrealized +31.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $19.62M Shares 429,931 Est. Cost $28.52 Unrealized +17.1%
NDSN NORDSON CORP 0.3%
Value $19.53M Shares 164,785 Est. Cost $77.22 Unrealized +41.7%
GARDNER DENVER HOLDINGS INC 0.3%
Value $19.48M Shares 707,819 Est. Cost $27.52 Unrealized
PINNACLE FINANCIAL PARTNERS 0.3%
Value $19.46M Shares 290,646 Est. Cost $67.33 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $19.36M Shares 199,791 Est. Cost $100.80 Unrealized -4.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $18.85M Shares 454,385 Est. Cost $39.55 Unrealized +0.9%
DRIL-QUIP INC 0.3%
Value $18.53M Shares 419,720 Est. Cost $86.58 Unrealized
CALLON PETROLEUM CO 0.3%
Value $18.38M Shares 1,635,475 Est. Cost $12.10 Unrealized
CELGENE CORP 0.3%
Value $18.32M Shares 125,619 Est. Cost $111.87 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $18.3M Shares 885,096 Est. Cost $19.54 Unrealized
TREEHOUSE FOODS INC 0.3%
Value $18.26M Shares 269,589 Est. Cost $81.72 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $18.23M Shares 720,405 Est. Cost $22.22 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $18.17M Shares 95,850 Est. Cost $190.08 Unrealized
PII POLARIS INDUSTRIES INC 0.3%
Value $18.09M Shares 172,896 Est. Cost $86.01 Unrealized +10.2%
OGE OGE ENERGY CORP 0.3%
Value $17.88M Shares 496,145 Est. Cost $32.30 Unrealized +10.4%
EXP EAGLE MATERIALS INC 0.3%
Value $17.8M Shares 166,775 Est. Cost $90.17 Unrealized +1.6%
POOL POOL CORP 0.3%
Value $17.64M Shares 163,090 Est. Cost $87.08 Unrealized +13.0%
AMZN AMAZON.COM INC. 0.3%
Value $17.17M Shares 17,856 Est. Cost $43.38 Unrealized +13.2%
KWR QUAKER CHEMICAL CORP 0.3%
Value $17.05M Shares 115,247 Est. Cost $95.48 Unrealized +48.9%
CAMBREX CORP 0.3%
Value $16.99M Shares 308,926 Est. Cost $55.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $16.96M Shares 319,494 Est. Cost $42.58 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $16.82M Shares 119,117 Est. Cost $83.54 Unrealized +51.2%
WDFC WD-40 CO 0.3%
Value $16.34M Shares 146,014 Est. Cost $46.58 Unrealized +103.4%
BKU BANKUNITED INC 0.3%
Value $16.17M Shares 454,610 Est. Cost $25.69 Unrealized +0.6%
ALKS ALKERMES PLC 0.3%
Value $15.69M Shares 308,531 Est. Cost $51.87 Unrealized +3.1%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $15.58M Shares 979,977 Est. Cost $27.98 Unrealized
IDXX IDEXX LABORATORIES INC 0.3%
Value $15.46M Shares 99,414 Est. Cost $78.39 Unrealized +101.7%
CORESITE REALTY CORP 0.3%
Value $15.39M Shares 137,508 Est. Cost $111.90 Unrealized
PRAA PRA GROUP INC 0.3%
Value $15.36M Shares 536,019 Est. Cost $50.95 Unrealized -34.5%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $15.26M Shares 954,293 Est. Cost $18.65 Unrealized
IMPAX LABORATORIES INC 0.3%
Value $15.26M Shares 751,576 Est. Cost $31.53 Unrealized
LKQ LKQ CORP 0.3%
Value $15.21M Shares 422,731 Est. Cost $25.83 Unrealized +18.4%
PREMIER INC-CLASS A 0.2%
Value $14.96M Shares 459,185 Est. Cost $34.17 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $14.91M Shares 142,779 Est. Cost $51.95 Unrealized +84.1%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $14.52M Shares 200,104 Est. Cost $38.65 Unrealized +61.6%
ZAYO GROUP HOLDINGS INC 0.2%
Value $14.5M Shares 421,311 Est. Cost $32.66 Unrealized
MICHAELS COS INC/THE 0.2%
Value $14.42M Shares 671,693 Est. Cost $24.75 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $13.39M Shares 442,144 Est. Cost $20.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $12.8M Shares 238,418 Est. Cost $46.08 Unrealized +0.3%
ZTS ZOETIS INC 0.2%
Value $12.49M Shares 195,854 Est. Cost $33.85 Unrealized +73.5%
ATR APTARGROUP INC. 0.2%
Value $12.27M Shares 142,184 Est. Cost $61.78 Unrealized +23.3%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $12.22M Shares 261,497 Est. Cost $42.15 Unrealized
HMS HOLDINGS CORP 0.2%
Value $12.2M Shares 614,203 Est. Cost $19.39 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $12.11M Shares 85,465 Est. Cost $58.54 Unrealized +78.2%
NEOG NEOGEN CORP 0.2%
Value $11.97M Shares 154,586 Est. Cost $15.01 Unrealized +71.2%
HORIZON GLOBAL CORP 0.2%
Value $11.94M Shares 677,045 Est. Cost $13.96 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $11.69M Shares 71,181 Est. Cost $100.79 Unrealized +39.0%
DAL DELTA AIR LINES INC 0.2%
Value $11.4M Shares 236,440 Est. Cost $39.61 Unrealized +14.3%
GOOGL ALPHABET INC-CL A 0.2%
Value $11.37M Shares 11,681 Est. Cost $37.20 Unrealized +26.5%
BJRI BJS RESTAURANTS INC 0.2%
Value $10.81M Shares 355,120 Est. Cost $41.94 Unrealized -24.8%
PFE PFIZER INC 0.2%
Value $10.17M Shares 284,972 Est. Cost $17.60 Unrealized +26.5%
K2M GROUP HOLDINGS INC 0.2%
Value $10.07M Shares 474,991 Est. Cost $21.21 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $9.634M Shares 295,532 Est. Cost $15.21 Unrealized -7.9%
ICFI ICF INTERNATIONAL INC 0.1%
Value $8.514M Shares 157,815 Est. Cost $47.30 Unrealized 0.0%
AMPLIFY SNACK BRANDS INC 0.1%
Value $8.038M Shares 1,133,751 Est. Cost $13.82 Unrealized
HIBBETT SPORTS INC 0.1%
Value $7.164M Shares 502,737 Est. Cost $55.40 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $6.567M Shares 614,876 Est. Cost $17.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $6.215M Shares 106,969 Est. Cost $33.56 Unrealized +56.0%
CONCHO RESOURCES INC 0.1%
Value $6.158M Shares 46,750 Est. Cost $113.27 Unrealized
PEP PEPSICO INC 0.1%
Value $6.049M Shares 54,289 Est. Cost $56.01 Unrealized +59.6%
QEP RESOURCES INC 0.1%
Value $6.026M Shares 703,142 Est. Cost $19.01 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $5.71M Shares 132,491 Est. Cost $15.55 Unrealized +149.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.009M Shares 81,744 Est. Cost $41.36 Unrealized +27.6%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $4.921M Shares 93,760 Est. Cost $44.28 Unrealized +34.3%
WWD WOODWARD INC 0.1%
Value $4.603M Shares 59,304 Est. Cost $43.80 Unrealized +52.3%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $4.23M Shares 99,666 Est. Cost $33.81 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $4.201M Shares 94,833 Est. Cost $32.10 Unrealized +26.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.148M Shares 275,060 Est. Cost $7.94 Unrealized +66.6%
FORR FORRESTER RESEARCH INC 0.1%
Value $4.13M Shares 98,676 Est. Cost $33.25 Unrealized +18.1%
ABIOMED INC 0.1%
Value $4.067M Shares 24,122 Est. Cost $50.18 Unrealized
NEURODERM LTD 0.1%
Value $3.778M Shares 97,120 Est. Cost $29.90 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $3.416M Shares 42,739 Est. Cost $41.34 Unrealized
RETROPHIN INC 0.1%
Value $3.37M Shares 135,415 Est. Cost $22.88 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $3.226M Shares 77,645 Est. Cost $35.05 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $3.204M Shares 103,198 Est. Cost $31.05 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $2.82M Shares 32,839 Est. Cost $96.96 Unrealized -13.1%
CHUYS HOLDINGS INC 0.0%
Value $2.78M Shares 132,068 Est. Cost $27.38 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.779M Shares 43,078 Est. Cost $58.20 Unrealized +5.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.696M Shares 95,765 Est. Cost $28.15 Unrealized
CUBIC CORP 0.0%
Value $2.682M Shares 52,584 Est. Cost $52.80 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.68M Shares 84,203 Est. Cost $28.31 Unrealized
MIMECAST LTD 0.0%
Value $2.526M Shares 88,868 Est. Cost $19.13 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.476M Shares 83,211 Est. Cost $20.90 Unrealized +33.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.481M Shares 112,081 Est. Cost $18.92 Unrealized -36.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.32M Shares 73,352 Est. Cost $20.27 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.29M Shares 10,964 Est. Cost $78.38 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.287M Shares 15,703 Est. Cost $53.69 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value $1.229M Shares 10,796 Est. Cost $80.34 Unrealized +32.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $892K Shares 11,496 Est. Cost $49.15 Unrealized +14.8%
CPB CAMPBELL SOUP CO 0.0%
Value $818K Shares 17,478 Est. Cost $32.46 Unrealized +18.3%
GENERAL ELEC CO 0.0%
Value $750K Shares 31,001 Est. Cost $25.21 Unrealized
GREENHILL & CO INC 0.0%
Value $745K Shares 44,870 Est. Cost $35.27 Unrealized
ENDOLOGIX INC 0.0%
Value $704K Shares 157,859 Est. Cost $12.94 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $406K Shares 4,246 Est. Cost $57.51 Unrealized +15.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $392K Shares 7,275 Est. Cost $40.24 Unrealized +11.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $362K Shares 12,695 Est. Cost $25.91 Unrealized +4.3%
PLUS EPLUS INC 0.0%
Value $340K Shares 3,673 Est. Cost $36.36 Unrealized +12.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $320K Shares 5,390 Est. Cost $63.13 Unrealized -6.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $316K Shares 8,010 Est. Cost $30.96 Unrealized +10.2%
ALLETE INC 0.0%
Value $288K Shares 3,728 Est. Cost $71.75 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $285K Shares 3,133 Est. Cost $57.10 Unrealized +27.9%
DE DEERE & CO 0.0%
Value $285K Shares 2,267 Est. Cost $81.42 Unrealized +33.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value $282K Shares 10,010 Est. Cost $25.28 Unrealized
TRS TRIMAS CORP 0.0%
Value $273K Shares 10,105 Est. Cost $21.65 Unrealized +10.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $266K Shares 7,020 Est. Cost $28.54 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $266K Shares 10,680 Est. Cost $25.15 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $258K Shares 14,572 Est. Cost $18.98 Unrealized -10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $254K Shares 1,950 Est. Cost $59.76 Unrealized +75.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $252K Shares 9,655 Est. Cost $19.18 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value $241K Shares 8,355 Est. Cost $24.35 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $240K Shares 2,066 Est. Cost $107.02 Unrealized -3.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $238K Shares 4,300 Est. Cost $43.17 Unrealized -2.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $237K Shares 5,915 Est. Cost $27.96 Unrealized +2.6%
GRAMERCY PROPERTY TRUST 0.0%
Value $227K Shares 7,519 Est. Cost $29.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $225K Shares 13,180 Est. Cost $15.83 Unrealized +6.1%
WD WALKER & DUNLOP INC 0.0%
Value $223K Shares 4,260 Est. Cost $38.22 Unrealized +4.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $223K Shares 2,878 Est. Cost $79.95 Unrealized -1.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $223K Shares 2,460 Est. Cost $60.46 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 5,560 Est. Cost $26.98 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $216K Shares 6,940 Est. Cost $39.95 Unrealized -24.5%
UNION BANKSHARES CORP 0.0%
Value $213K Shares 6,020 Est. Cost $35.38 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $211K Shares 3,611 Est. Cost $58.43 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $206K Shares 5,820 Est. Cost $35.40 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $205K Shares 7,685 Est. Cost $16.82 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $205K Shares 15,645 Est. Cost $12.92 Unrealized
DENNYS CORP 0.0%
Value $197K Shares 15,840 Est. Cost $12.54 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $185K Shares 18,475 Est. Cost $7.42 Unrealized +10.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $162K Shares 11,825 Est. Cost $14.28 Unrealized -0.2%
GTN GRAY TELEVISION INC 0.0%
Value $161K Shares 10,235 Est. Cost $14.30 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $158K Shares 14,460 Est. Cost $13.60 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $143K Shares 14,080 Est. Cost $9.90 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $125K Shares 12,205 Est. Cost $9.92 Unrealized
OASIS PETROLEUM INC 0.0%
Value $113K Shares 12,440 Est. Cost $8.06 Unrealized