GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $5.854B (100.0% shares, 0.0% debt)

Holdings (269)

ICUI ICU MEDICAL INC 1.7%
Value $97.69M Shares 452,259 Est. Cost $71.15 Unrealized +184.4%
LOGMEIN INC 1.5%
Value $89.85M Shares 784,689 Est. Cost $59.76 Unrealized
WST WEST PHARMACEUTICAL SERVICES 1.5%
Value $87.11M Shares 882,796 Est. Cost $36.64 Unrealized +160.6%
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $81.12M Shares 906,083 Est. Cost $33.05 Unrealized +173.8%
TYL TYLER TECHNOLOGIES INC 1.3%
Value $78.94M Shares 445,871 Est. Cost $85.08 Unrealized +108.7%
LAD LITHIA MOTORS INC-CL A 1.2%
Value $68.96M Shares 607,112 Est. Cost $90.50 Unrealized +28.5%
FIVE FIVE BELOW 1.2%
Value $67.86M Shares 1,023,256 Est. Cost $37.50 Unrealized +60.1%
CATALENT INC 1.2%
Value $67.37M Shares 1,639,901 Est. Cost $29.60 Unrealized
MTDR MATADOR RESOURCES CO 1.1%
Value $67.26M Shares 2,160,513 Est. Cost $22.59 Unrealized +21.5%
BLKB BLACKBAUD INC 1.1%
Value $64.68M Shares 684,475 Est. Cost $36.07 Unrealized +163.2%
STAG STAG INDUSTRIAL INC 1.1%
Value $64.02M Shares 2,342,643 Est. Cost $23.31 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 1.1%
Value $63.58M Shares 715,209 Est. Cost $55.38 Unrealized +56.5%
RBC RBC BEARINGS INC 1.0%
Value $60.25M Shares 476,666 Est. Cost $57.20 Unrealized +119.3%
SLAB SILICON LABORATORIES INC 1.0%
Value $59.25M Shares 671,030 Est. Cost $71.79 Unrealized +25.2%
SIX FLAGS ENTERTAINMENT CORP 1.0%
Value $58.72M Shares 882,103 Est. Cost $47.68 Unrealized
CSCO CISCO SYS INC 1.0%
Value $57.7M Shares 1,506,602 Est. Cost $19.86 Unrealized +40.8%
LMT LOCKHEED MARTIN CORPORATION 1.0%
Value $56.31M Shares 175,391 Est. Cost $109.64 Unrealized +131.3%
ABBV ABBVIE INC 0.9%
Value $54.83M Shares 566,954 Est. Cost $39.10 Unrealized +71.1%
EPAM EPAM SYSTEMS INC 0.9%
Value $53.27M Shares 495,832 Est. Cost $43.95 Unrealized +125.2%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $53.13M Shares 946,089 Est. Cost $35.74 Unrealized +53.2%
OPLN KAR AUCTION SERVICES INC 0.9%
Value $53.11M Shares 1,051,426 Est. Cost $13.69 Unrealized +35.3%
GMED GLOBUS MEDICAL INC - A 0.9%
Value $53.02M Shares 1,290,034 Est. Cost $23.39 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.9%
Value $52.39M Shares 335,421 Est. Cost $22.85 Unrealized +38.0%
RITCHIE BROS AUCTIONEERS 0.9%
Value $51.55M Shares 1,722,345 Est. Cost $22.44 Unrealized
GBCI GLACIER BANCORP INC 0.9%
Value $51.53M Shares 1,308,244 Est. Cost $18.98 Unrealized +55.0%
POWI POWER INTEGRATIONS INC 0.9%
Value $50.58M Shares 687,627 Est. Cost $21.61 Unrealized +62.8%
HUBS HUBSPOT INC 0.9%
Value $50.23M Shares 568,151 Est. Cost $54.20 Unrealized +54.8%
AMT AMERICAN TOWER CORP 0.8%
Value $49.46M Shares 346,705 Est. Cost $90.89 Unrealized +27.3%
AMERICAN CAMPUS COMMUNITIES 0.8%
Value $48.57M Shares 1,183,736 Est. Cost $40.73 Unrealized
IT GARTNER INC 0.8%
Value $48.14M Shares 390,891 Est. Cost $94.53 Unrealized +28.5%
PRA PROASSURANCE CORP 0.8%
Value $45.02M Shares 787,701 Est. Cost $49.31 Unrealized +18.4%
MO ALTRIA GROUP INC 0.8%
Value $44.51M Shares 623,358 Est. Cost $21.74 Unrealized +68.5%
INTC INTEL CORP 0.8%
Value $44.4M Shares 961,909 Est. Cost $22.80 Unrealized +60.3%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value $44.33M Shares 219,735 Est. Cost $47.21 Unrealized +268.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $44.24M Shares 503,410 Est. Cost $16.18 Unrealized +140.4%
DRI DARDEN RESTAURANTS INC 0.7%
Value $43.39M Shares 451,905 Est. Cost $38.81 Unrealized +73.8%
TXRH TEXAS ROADHOUSE INC 0.7%
Value $43.37M Shares 823,341 Est. Cost $19.45 Unrealized +127.5%
CATY CATHAY GENERAL BANCORP 0.7%
Value $43.03M Shares 1,020,498 Est. Cost $20.72 Unrealized +54.1%
NHI NATL HEALTH INVESTORS INC 0.7%
Value $42.89M Shares 568,997 Est. Cost $60.34 Unrealized
SVB FINANCIAL GROUP 0.7%
Value $41.84M Shares 178,962 Est. Cost $108.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $41.76M Shares 395,267 Est. Cost $56.10 Unrealized +24.0%
BURL BURLINGTON STORES INC 0.7%
Value $41.68M Shares 338,760 Est. Cost $64.60 Unrealized +57.6%
ABCB AMERIS BANCORP 0.7%
Value $41.67M Shares 864,509 Est. Cost $31.21 Unrealized +38.6%
MACQUARIE INFRASTRUCTURE COR 0.7%
Value $40.84M Shares 636,148 Est. Cost $72.64 Unrealized
PAYX PAYCHEX INC. 0.7%
Value $40.83M Shares 599,730 Est. Cost $30.34 Unrealized +70.2%
SUN HYDRAULICS CORP 0.7%
Value $38.86M Shares 600,759 Est. Cost $46.23 Unrealized
T AT&T, INC 0.7%
Value $38.19M Shares 982,347 Est. Cost $13.08 Unrealized +16.6%
CINF CINCINNATI FINL CORP 0.6%
Value $37.8M Shares 504,229 Est. Cost $38.97 Unrealized +53.7%
POLYONE CORPORATION 0.6%
Value $37.72M Shares 867,215 Est. Cost $38.75 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value $37.56M Shares 592,745 Est. Cost $61.78 Unrealized
RPM RPM INTERNATIONAL INC 0.6%
Value $37.34M Shares 712,403 Est. Cost $40.01 Unrealized +30.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value $37.26M Shares 358,988 Est. Cost $71.10 Unrealized +52.9%
SF STIFEL FINANCIAL CORP 0.6%
Value $37.08M Shares 622,599 Est. Cost $21.39 Unrealized +52.3%
SBNY SIGNATURE BANK 0.6%
Value $36.07M Shares 262,816 Est. Cost $123.77 Unrealized
QTS REALTY TRUST INC-CL A 0.6%
Value $35.95M Shares 663,777 Est. Cost $52.93 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value $35.9M Shares 680,922 Est. Cost $24.54 Unrealized +113.6%
COVANTA HOLDING CORP 0.6%
Value $35.62M Shares 2,107,721 Est. Cost $17.81 Unrealized
EXPO EXPONENT INC 0.6%
Value $35.33M Shares 496,857 Est. Cost $22.97 Unrealized +46.1%
AMGN AMGEN INC 0.6%
Value $35.18M Shares 202,307 Est. Cost $138.21 Unrealized 0.0%
WSO WATSCO INC 0.6%
Value $34.4M Shares 202,321 Est. Cost $142.89 Unrealized +15.6%
ENB ENBRIDGE INC 0.6%
Value $33.55M Shares 857,882 Est. Cost $24.12 Unrealized -3.4%
CANTEL MEDICAL CORP 0.6%
Value $33.39M Shares 324,579 Est. Cost $33.57 Unrealized
NWE NORTHWESTERN CORP 0.6%
Value $33.16M Shares 555,406 Est. Cost $25.79 Unrealized +65.0%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value $33.01M Shares 997,300 Est. Cost $28.08 Unrealized +4.4%
ORI OLD REPUBLIC INTL CORP 0.6%
Value $32.65M Shares 1,526,957 Est. Cost $7.75 Unrealized +35.9%
ANSYS INC 0.6%
Value $32.39M Shares 219,462 Est. Cost $83.83 Unrealized
HAS HASBRO INC 0.5%
Value $32.08M Shares 352,973 Est. Cost $44.38 Unrealized +58.5%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $31.47M Shares 521,463 Est. Cost $10.16 Unrealized +20.2%
CALLIDUS SOFTWARE INC 0.5%
Value $31.45M Shares 1,097,903 Est. Cost $17.85 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value $31.29M Shares 882,027 Est. Cost $44.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $31.12M Shares 280,903 Est. Cost $87.16 Unrealized +21.6%
BCPC BALCHEM CORP 0.5%
Value $31.05M Shares 385,297 Est. Cost $50.36 Unrealized +57.6%
WAGEWORKS INC 0.5%
Value $31.01M Shares 500,198 Est. Cost $55.54 Unrealized
IMPAX LABORATORIES INC 0.5%
Value $30.97M Shares 1,859,924 Est. Cost $22.66 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $30.76M Shares 103,598 Est. Cost $18.20 Unrealized +61.0%
SUI SUN COMMUNITIES INC 0.5%
Value $30.06M Shares 324,038 Est. Cost $70.62 Unrealized
WRIGHT MEDICAL GROUP NV 0.5%
Value $29.99M Shares 1,350,824 Est. Cost $23.81 Unrealized
TUPPERWARE BRANDS CORPORATION 0.5%
Value $29.86M Shares 476,191 Est. Cost $75.69 Unrealized
EDUCATION REALTY TRUST INC 0.5%
Value $29.65M Shares 849,130 Est. Cost $35.03 Unrealized
UNIVERSAL FOREST PRODUCTS 0.5%
Value $29.6M Shares 786,699 Est. Cost $39.33 Unrealized
CYRUSONE INC 0.5%
Value $29.51M Shares 495,682 Est. Cost $59.05 Unrealized
LEG LEGGETT & PLATT INC 0.5%
Value $29.45M Shares 616,931 Est. Cost $39.10 Unrealized +20.7%
CGNX COGNEX CORP 0.5%
Value $28.97M Shares 473,614 Est. Cost $26.52 Unrealized +124.0%
PSMT PRICESMART INC 0.5%
Value $28.47M Shares 330,709 Est. Cost $76.43 Unrealized +0.3%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $28.01M Shares 1,200,010 Est. Cost $15.07 Unrealized +49.7%
MRK MERCK & CO. INC. 0.5%
Value $27.86M Shares 495,199 Est. Cost $35.58 Unrealized +20.9%
PATK PATRICK INDUSTRIES INC 0.5%
Value $27.71M Shares 398,940 Est. Cost $29.45 Unrealized +23.7%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value $27.6M Shares 742,429 Est. Cost $28.96 Unrealized
IDA IDACORP INC 0.5%
Value $27.59M Shares 301,980 Est. Cost $74.12 Unrealized +26.1%
GARDNER DENVER HOLDINGS INC 0.5%
Value $27.58M Shares 812,735 Est. Cost $28.35 Unrealized
TTC TORO CO 0.5%
Value $27.27M Shares 418,121 Est. Cost $36.75 Unrealized +72.5%
CNS COHEN & STEERS INC 0.5%
Value $26.67M Shares 563,974 Est. Cost $20.99 Unrealized +43.0%
OXM OXFORD INDUSTRIES INC 0.5%
Value $26.61M Shares 353,916 Est. Cost $71.41 Unrealized -6.4%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $26.18M Shares 164,756 Est. Cost $69.48 Unrealized +61.5%
1741046D STERIS PLC 0.4%
Value $26.08M Shares 298,180 Est. Cost $75.27 Unrealized
COTIVITI HOLDINGS INC 0.4%
Value $26.03M Shares 808,218 Est. Cost $36.89 Unrealized
HEI/A HEICO CORP-CLASS A 0.4%
Value $25.48M Shares 322,332 Est. Cost $25.67 Unrealized +88.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.4%
Value $24.83M Shares 763,034 Est. Cost $38.99 Unrealized -7.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value $24.74M Shares 648,909 Est. Cost $29.44 Unrealized +11.1%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $24.61M Shares 905,122 Est. Cost $26.24 Unrealized +6.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value $24.57M Shares 606,974 Est. Cost $31.77 Unrealized +28.3%
AMSF AMERISAFE INC 0.4%
Value $24.54M Shares 398,359 Est. Cost $16.69 Unrealized +90.8%
WAB WABTEC CORP 0.4%
Value $24.41M Shares 299,743 Est. Cost $71.12 Unrealized +2.4%
NDSN NORDSON CORP 0.4%
Value $24.24M Shares 165,553 Est. Cost $77.22 Unrealized +52.6%
HEI HEICO CORP 0.4%
Value $24.2M Shares 256,493 Est. Cost $30.54 Unrealized +90.8%
GGG GRACO INC 0.4%
Value $24.1M Shares 532,897 Est. Cost $34.18 Unrealized +14.2%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $22.97M Shares 720,569 Est. Cost $15.57 Unrealized +57.1%
ROG ROGERS CORP 0.4%
Value $22.81M Shares 140,859 Est. Cost $68.27 Unrealized +120.8%
US ECOLOGY INC 0.4%
Value $22.33M Shares 437,838 Est. Cost $33.00 Unrealized
PROOFPOINT INC 0.4%
Value $22.15M Shares 249,392 Est. Cost $75.76 Unrealized
ALG ALAMO GROUP INC 0.4%
Value $22.04M Shares 195,226 Est. Cost $57.90 Unrealized +85.1%
IBERIABANK CORP 0.4%
Value $21.98M Shares 283,644 Est. Cost $56.94 Unrealized
PII POLARIS INDUSTRIES INC 0.4%
Value $21.55M Shares 173,820 Est. Cost $86.01 Unrealized +38.0%
POOL POOL CORP 0.4%
Value $21.53M Shares 166,057 Est. Cost $87.51 Unrealized +26.7%
INN SUMMIT HOTEL PROPERTIES INC 0.4%
Value $21.37M Shares 1,402,992 Est. Cost $17.56 Unrealized
CVCO CAVCO INDUSTRIES INC 0.4%
Value $21.16M Shares 138,661 Est. Cost $98.60 Unrealized +52.3%
IBP INSTALLED BUILDING PRODUCTS 0.4%
Value $21.12M Shares 278,131 Est. Cost $63.84 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.4%
Value $20.98M Shares 603,881 Est. Cost $43.25 Unrealized -16.6%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $20.92M Shares 95,870 Est. Cost $190.08 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.4%
Value $20.65M Shares 723,045 Est. Cost $22.22 Unrealized +16.5%
PINNACLE FINANCIAL PARTNERS 0.4%
Value $20.63M Shares 311,132 Est. Cost $67.26 Unrealized
KAPSTONE PAPER AND PACKAGING 0.3%
Value $20.39M Shares 898,713 Est. Cost $31.26 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value $20.36M Shares 1,132,020 Est. Cost $20.72 Unrealized
CORESITE REALTY CORP 0.3%
Value $20.22M Shares 177,553 Est. Cost $112.35 Unrealized
DIPLOMAT PHARMACY INC 0.3%
Value $20.17M Shares 1,005,114 Est. Cost $27.65 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value $20.08M Shares 17,172 Est. Cost $43.38 Unrealized +26.8%
CALLON PETROLEUM CO 0.3%
Value $19.91M Shares 1,638,585 Est. Cost $12.10 Unrealized
CRI CARTERS INC 0.3%
Value $19.73M Shares 167,890 Est. Cost $81.83 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $19.71M Shares 432,476 Est. Cost $28.52 Unrealized +21.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $19.71M Shares 215,228 Est. Cost $67.69 Unrealized +35.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $19.69M Shares 456,671 Est. Cost $40.20 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.3%
Value $19.22M Shares 835,121 Est. Cost $19.52 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $19.19M Shares 313,826 Est. Cost $58.62 Unrealized +15.7%
SLGN SILGAN HOLDINGS INC 0.3%
Value $19M Shares 646,329 Est. Cost $27.31 Unrealized +6.0%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $18.97M Shares 889,145 Est. Cost $19.54 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $18.81M Shares 166,043 Est. Cost $90.17 Unrealized +15.4%
BKU BANKUNITED INC 0.3%
Value $18.6M Shares 456,755 Est. Cost $25.69 Unrealized +9.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $18.27M Shares 456,680 Est. Cost $39.55 Unrealized +2.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $18.14M Shares 320,452 Est. Cost $42.58 Unrealized +13.5%
MIDD MIDDLEBY CORP 0.3%
Value $17.96M Shares 133,099 Est. Cost $102.17 Unrealized +19.8%
KWR QUAKER CHEMICAL CORP 0.3%
Value $17.68M Shares 117,249 Est. Cost $96.49 Unrealized +60.3%
IWM ISHARES RUSSELL 2000 0.3%
Value $17.43M Shares 114,337 Est. Cost $152.46 Unrealized
DRIL-QUIP INC 0.3%
Value $17.1M Shares 358,413 Est. Cost $86.58 Unrealized
MOBILE MINI INC 0.3%
Value $16.83M Shares 487,951 Est. Cost $34.80 Unrealized
ALKS ALKERMES PLC 0.3%
Value $16.78M Shares 306,678 Est. Cost $51.87 Unrealized -1.6%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $16.45M Shares 163,537 Est. Cost $61.08 Unrealized +28.3%
CMP COMPASS MINERALS INTERNATION 0.3%
Value $16.4M Shares 227,016 Est. Cost $57.32 Unrealized -7.3%
OGE OGE ENERGY CORP 0.3%
Value $16.4M Shares 498,364 Est. Cost $32.30 Unrealized +9.4%
ICFI ICF INTERNATIONAL INC 0.3%
Value $16.25M Shares 309,476 Est. Cost $50.52 Unrealized +6.6%
MICHAELS COS INC/THE 0.3%
Value $16.12M Shares 666,315 Est. Cost $24.75 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $16.02M Shares 166,214 Est. Cost $100.80 Unrealized -8.6%
IDXX IDEXX LABORATORIES INC 0.3%
Value $15.57M Shares 99,576 Est. Cost $78.39 Unrealized +100.8%
GOOGL ALPHABET INC-CL A 0.3%
Value $15.44M Shares 14,653 Est. Cost $40.05 Unrealized +27.9%
MA MASTERCARD INC 0.3%
Value $15.3M Shares 101,060 Est. Cost $83.54 Unrealized +70.2%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $14.84M Shares 454,684 Est. Cost $51.39 Unrealized -32.6%
ZAYO GROUP HOLDINGS INC 0.2%
Value $14.62M Shares 397,247 Est. Cost $32.66 Unrealized
WDFC WD-40 CO 0.2%
Value $14.55M Shares 123,288 Est. Cost $46.58 Unrealized +117.2%
LKQ LKQ CORP 0.2%
Value $14.49M Shares 356,415 Est. Cost $25.83 Unrealized +33.0%
PRAA PRA GROUP INC 0.2%
Value $14.38M Shares 432,967 Est. Cost $50.95 Unrealized -37.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.25M Shares 64,119 Est. Cost $77.62 Unrealized +192.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $13.34M Shares 187,816 Est. Cost $38.65 Unrealized +68.5%
PREMIER INC-CLASS A 0.2%
Value $13.19M Shares 451,932 Est. Cost $34.17 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $13.07M Shares 254,894 Est. Cost $42.15 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $12.91M Shares 224,749 Est. Cost $46.08 Unrealized +2.9%
PRAXAIR INC 0.2%
Value $12.84M Shares 83,006 Est. Cost $154.68 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $12.84M Shares 439,985 Est. Cost $20.05 Unrealized +2.2%
PEOPLES UNITED FINANCIAL 0.2%
Value $12.7M Shares 679,119 Est. Cost $15.96 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $12.63M Shares 347,050 Est. Cost $41.94 Unrealized -22.5%
ATR APTARGROUP INC. 0.2%
Value $12.32M Shares 142,807 Est. Cost $61.78 Unrealized +26.9%
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $12.31M Shares 791,608 Est. Cost $27.98 Unrealized
UNIVAR INC 0.2%
Value $12.06M Shares 389,500 Est. Cost $30.96 Unrealized
BCO BRINKS CO/THE 0.2%
Value $11.95M Shares 151,882 Est. Cost $74.14 Unrealized 0.0%
CAMBREX CORP 0.2%
Value $11.83M Shares 246,546 Est. Cost $55.00 Unrealized
MERIDIAN BANCORP INC 0.2%
Value $11.83M Shares 574,405 Est. Cost $20.60 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $11.65M Shares 294,997 Est. Cost $15.21 Unrealized +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $11.6M Shares 151,194 Est. Cost $43.55 Unrealized +55.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $11.59M Shares 133,795 Est. Cost $51.95 Unrealized +75.9%
CELGENE CORP 0.2%
Value $11.47M Shares 109,873 Est. Cost $111.87 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $11.18M Shares 60,044 Est. Cost $100.79 Unrealized +53.2%
NEOG NEOGEN CORP 0.2%
Value $11.1M Shares 135,035 Est. Cost $15.01 Unrealized +101.9%
DAL DELTA AIR LINES INC 0.2%
Value $11.09M Shares 198,005 Est. Cost $39.61 Unrealized +20.6%
ZTS ZOETIS INC 0.2%
Value $10.27M Shares 142,500 Est. Cost $33.85 Unrealized +90.4%
HORIZON GLOBAL CORP 0.2%
Value $9.871M Shares 704,071 Est. Cost $13.96 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $8.931M Shares 58,235 Est. Cost $58.54 Unrealized +93.7%
K2M GROUP HOLDINGS INC 0.1%
Value $8.716M Shares 484,219 Est. Cost $21.15 Unrealized
HIBBETT SPORTS INC 0.1%
Value $8.105M Shares 397,317 Est. Cost $55.40 Unrealized
BLACK KNIGHT INC 0.1%
Value $7.883M Shares 178,545 Est. Cost $44.15 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $7.326M Shares 132,786 Est. Cost $46.25 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.102M Shares 91,529 Est. Cost $44.23 Unrealized +54.2%
CONCHO RESOURCES INC 0.1%
Value $6.583M Shares 43,825 Est. Cost $113.27 Unrealized
QEP RESOURCES INC 0.1%
Value $6.439M Shares 672,849 Est. Cost $19.01 Unrealized
WWD WOODWARD INC 0.1%
Value $6.393M Shares 83,529 Est. Cost $52.58 Unrealized +40.9%
FORR FORRESTER RESEARCH INC 0.1%
Value $6.145M Shares 139,034 Est. Cost $36.35 Unrealized +20.8%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $6.011M Shares 154,717 Est. Cost $19.13 Unrealized +111.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.734M Shares 145,717 Est. Cost $33.47 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $5.732M Shares 595,216 Est. Cost $17.52 Unrealized
HMS HOLDINGS CORP 0.1%
Value $5.685M Shares 335,425 Est. Cost $19.39 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $5.661M Shares 60,177 Est. Cost $56.62 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $5.59M Shares 132,785 Est. Cost $35.98 Unrealized +27.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $5.503M Shares 55,835 Est. Cost $98.56 Unrealized
CHUYS HOLDINGS INC 0.1%
Value $5.275M Shares 188,058 Est. Cost $27.58 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value $5.186M Shares 46,539 Est. Cost $96.83 Unrealized -0.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.811M Shares 110,042 Est. Cost $35.93 Unrealized +5.9%
SPARTAN MOTORS INC 0.1%
Value $4.735M Shares 300,621 Est. Cost $15.75 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.449M Shares 91,402 Est. Cost $48.68 Unrealized
CUBIC CORP 0.1%
Value $4.372M Shares 74,170 Est. Cost $54.59 Unrealized
MMS MAXIMUS INC 0.1%
Value $4.348M Shares 60,739 Est. Cost $60.86 Unrealized +10.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.279M Shares 297,349 Est. Cost $8.37 Unrealized +64.1%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $4.121M Shares 118,836 Est. Cost $30.17 Unrealized
BRKR BRUKER CORP 0.1%
Value $4.055M Shares 118,164 Est. Cost $24.13 Unrealized +31.8%
RETROPHIN INC 0.1%
Value $4.015M Shares 190,545 Est. Cost $22.35 Unrealized
MIMECAST LTD 0.1%
Value $3.595M Shares 125,404 Est. Cost $21.91 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value $3.404M Shares 138,391 Est. Cost $31.23 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $3.219M Shares 135,898 Est. Cost $26.83 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.837M Shares 157,448 Est. Cost $18.26 Unrealized -9.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.458M Shares 103,825 Est. Cost $20.73 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.401M Shares 11,613 Est. Cost $78.90 Unrealized +11.0%
ICLR ICON PLC 0.0%
Value $1.289M Shares 11,496 Est. Cost $82.47 Unrealized +39.7%
GREENHILL & CO INC 0.0%
Value $1.221M Shares 62,592 Est. Cost $30.80 Unrealized
ENDOLOGIX INC 0.0%
Value $1.167M Shares 218,106 Est. Cost $10.84 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $949K Shares 12,200 Est. Cost $49.40 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.0%
Value $654K Shares 7,825 Est. Cost $53.69 Unrealized +6.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $638K Shares 5,718 Est. Cost $111.58 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $524K Shares 6,075 Est. Cost $64.14 Unrealized +12.4%
PEP PEPSICO INC 0.0%
Value $499K Shares 4,163 Est. Cost $56.01 Unrealized +58.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $482K Shares 8,215 Est. Cost $41.50 Unrealized +23.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $403K Shares 14,310 Est. Cost $26.14 Unrealized +6.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value $379K Shares 11,300 Est. Cost $26.22 Unrealized
DE DEERE & CO 0.0%
Value $355K Shares 2,267 Est. Cost $81.42 Unrealized +52.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $341K Shares 9,020 Est. Cost $31.97 Unrealized +24.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $316K Shares 7,895 Est. Cost $29.35 Unrealized +22.1%
ALLETE INC 0.0%
Value $312K Shares 4,198 Est. Cost $72.04 Unrealized
PLUS EPLUS INC 0.0%
Value $311K Shares 4,142 Est. Cost $37.01 Unrealized +13.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $310K Shares 12,045 Est. Cost $25.22 Unrealized
TRS TRIMAS CORP 0.0%
Value $306K Shares 11,440 Est. Cost $22.23 Unrealized +19.8%
GPC GENUINE PARTS CO. 0.0%
Value $299K Shares 3,151 Est. Cost $57.51 Unrealized +25.4%
HOPE HOPE BANCORP INC 0.0%
Value $299K Shares 16,377 Est. Cost $18.89 Unrealized -4.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $287K Shares 10,880 Est. Cost $19.23 Unrealized +2.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $285K Shares 2,324 Est. Cost $108.22 Unrealized +8.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $278K Shares 3,026 Est. Cost $57.10 Unrealized +27.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $277K Shares 1,481 Est. Cost $187.04 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $273K Shares 13,335 Est. Cost $14.56 Unrealized +15.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $265K Shares 6,680 Est. Cost $28.45 Unrealized +13.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $262K Shares 3,257 Est. Cost $80.10 Unrealized +1.4%
PFE PFIZER INC 0.0%
Value $261K Shares 7,206 Est. Cost $17.60 Unrealized +35.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $261K Shares 4,850 Est. Cost $43.14 Unrealized -0.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $258K Shares 2,460 Est. Cost $60.46 Unrealized +18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $247K Shares 14,825 Est. Cost $15.97 Unrealized +6.8%
FLAGSTAR BANCORP INC 0.0%
Value $245K Shares 6,560 Est. Cost $35.62 Unrealized
UNION BANKSHARES CORP 0.0%
Value $245K Shares 6,785 Est. Cost $35.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $244K Shares 6,260 Est. Cost $27.31 Unrealized +9.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $242K Shares 17,595 Est. Cost $13.01 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $241K Shares 7,295 Est. Cost $39.56 Unrealized -19.2%
DENNYS CORP 0.0%
Value $236K Shares 17,830 Est. Cost $12.61 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $233K Shares 8,655 Est. Cost $16.98 Unrealized +7.2%
ADC AGREE REALTY CORP 0.0%
Value $233K Shares 4,530 Est. Cost $51.43 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $231K Shares 1,650 Est. Cost $59.76 Unrealized +85.7%
WD WALKER & DUNLOP INC 0.0%
Value $228K Shares 4,790 Est. Cost $38.61 Unrealized +8.1%
ENTG ENTEGRIS INC 0.0%
Value $227K Shares 7,455 Est. Cost $24.35 Unrealized +20.7%
GRAMERCY PROPERTY TRUST 0.0%
Value $226K Shares 8,477 Est. Cost $29.38 Unrealized
SRI STONERIDGE INC 0.0%
Value $222K Shares 9,725 Est. Cost $22.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $200K Shares 4,310 Est. Cost $42.09 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $200K Shares 9,965 Est. Cost $19.49 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $198K Shares 16,260 Est. Cost $13.44 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $193K Shares 11,535 Est. Cost $14.45 Unrealized +8.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $180K Shares 20,925 Est. Cost $7.61 Unrealized +18.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $160K Shares 15,850 Est. Cost $9.93 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $133K Shares 13,765 Est. Cost $9.89 Unrealized
OASIS PETROLEUM INC 0.0%
Value $112K Shares 13,315 Est. Cost $8.08 Unrealized