GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $5,922,175 (100.0% shares, 0.0% debt)

Holdings (292)

ICUI ICU MEDICAL INC 2.0%
Value ($000) $116,251 Shares 460,583 Est. Cost $74.11 Unrealized +217.1%
LOGMEIN INC 1.6%
Value ($000) $92,762 Shares 802,787 Est. Cost $61.02 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.4%
Value ($000) $84,819 Shares 808,416 Est. Cost $33.05 Unrealized +192.3%
CATALENT INC 1.3%
Value ($000) $78,173 Shares 1,903,864 Est. Cost $31.19 Unrealized
TYL TYLER TECHNOLOGIES INC 1.3%
Value ($000) $78,133 Shares 370,368 Est. Cost $85.08 Unrealized +135.1%
FIVE FIVE BELOW 1.3%
Value ($000) $76,483 Shares 1,042,859 Est. Cost $38.07 Unrealized +77.0%
BLKB BLACKBAUD INC 1.1%
Value ($000) $66,706 Shares 655,205 Est. Cost $36.07 Unrealized +173.2%
MTDR MATADOR RESOURCES CO 1.1%
Value ($000) $65,766 Shares 2,198,810 Est. Cost $22.72 Unrealized +33.6%
TCBI TEXAS CAPITAL BANCSHARES INC 1.1%
Value ($000) $65,619 Shares 729,915 Est. Cost $56.15 Unrealized +67.0%
LAD LITHIA MOTORS INC-CL A 1.0%
Value ($000) $62,129 Shares 618,080 Est. Cost $90.91 Unrealized +24.5%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $61,652 Shares 685,780 Est. Cost $72.27 Unrealized +30.5%
RBC RBC BEARINGS INC 1.0%
Value ($000) $61,141 Shares 492,278 Est. Cost $59.32 Unrealized +109.4%
GMED GLOBUS MEDICAL INC - A 1.0%
Value ($000) $60,009 Shares 1,204,509 Est. Cost $23.39 Unrealized +100.9%
EPAM EPAM SYSTEMS INC 1.0%
Value ($000) $56,565 Shares 493,932 Est. Cost $43.95 Unrealized +160.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $56,304 Shares 1,312,749 Est. Cost $19.86 Unrealized +68.4%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $55,859 Shares 1,774,995 Est. Cost $22.71 Unrealized
STAG STAG INDUSTRIAL INC 0.9%
Value ($000) $54,882 Shares 2,294,385 Est. Cost $23.31 Unrealized
HUBS HUBSPOT INC 0.9%
Value ($000) $54,132 Shares 499,834 Est. Cost $54.20 Unrealized +92.3%
WBS WEBSTER FINANCIAL CORP 0.9%
Value ($000) $53,986 Shares 974,481 Est. Cost $36.34 Unrealized +55.5%
LMT LOCKHEED MARTIN CORPORATION 0.9%
Value ($000) $53,134 Shares 157,235 Est. Cost $109.64 Unrealized +151.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.9%
Value ($000) $53,064 Shares 381,231 Est. Cost $74.42 Unrealized +72.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $52,811 Shares 323,339 Est. Cost $22.85 Unrealized +38.7%
GBCI GLACIER BANCORP INC 0.9%
Value ($000) $51,429 Shares 1,339,998 Est. Cost $19.26 Unrealized +59.3%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value ($000) $51,296 Shares 235,909 Est. Cost $57.01 Unrealized +233.7%
OPLN KAR AUCTION SERVICES INC 0.9%
Value ($000) $50,962 Shares 940,267 Est. Cost $13.69 Unrealized +47.3%
IT GARTNER INC 0.8%
Value ($000) $49,162 Shares 417,973 Est. Cost $96.50 Unrealized +29.4%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $48,630 Shares 334,594 Est. Cost $90.89 Unrealized +26.3%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $47,932 Shares 701,266 Est. Cost $21.83 Unrealized +51.0%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value ($000) $47,685 Shares 765,899 Est. Cost $47.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $47,396 Shares 820,291 Est. Cost $19.45 Unrealized +159.7%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $47,345 Shares 355,573 Est. Cost $67.38 Unrealized +83.3%
ABCB AMERIS BANCORP 0.8%
Value ($000) $45,570 Shares 861,439 Est. Cost $31.21 Unrealized +54.3%
ABBV ABBVIE INC 0.8%
Value ($000) $44,945 Shares 474,857 Est. Cost $39.10 Unrealized +100.8%
INTC INTEL CORP 0.7%
Value ($000) $43,882 Shares 842,589 Est. Cost $22.80 Unrealized +75.7%
SVB FINANCIAL GROUP 0.7%
Value ($000) $43,817 Shares 182,562 Est. Cost $111.02 Unrealized
POLYONE CORPORATION 0.7%
Value ($000) $43,380 Shares 1,020,236 Est. Cost $39.32 Unrealized
EXPO EXPONENT INC 0.7%
Value ($000) $42,897 Shares 545,422 Est. Cost $24.01 Unrealized +44.4%
CATY CATHAY GENERAL BANCORP 0.7%
Value ($000) $40,885 Shares 1,022,643 Est. Cost $20.72 Unrealized +58.7%
PRA PROASSURANCE CORP 0.7%
Value ($000) $39,453 Shares 812,622 Est. Cost $49.39 Unrealized +5.2%
SBNY SIGNATURE BANK 0.7%
Value ($000) $39,214 Shares 276,250 Est. Cost $124.66 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value ($000) $38,615 Shares 888,110 Est. Cost $30.23 Unrealized +61.9%
IMPAX LABORATORIES INC 0.7%
Value ($000) $38,501 Shares 1,979,464 Est. Cost $22.47 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value ($000) $38,299 Shares 980,267 Est. Cost $43.99 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $37,855 Shares 104,377 Est. Cost $18.20 Unrealized +89.4%
SUN HYDRAULICS CORP 0.6%
Value ($000) $37,412 Shares 698,513 Est. Cost $47.26 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $37,052 Shares 589,909 Est. Cost $61.78 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $36,931 Shares 216,629 Est. Cost $138.62 Unrealized +4.2%
SF STIFEL FINANCIAL CORP 0.6%
Value ($000) $36,749 Shares 620,448 Est. Cost $21.39 Unrealized +76.7%
PACWEST BANCORP 0.6%
Value ($000) $36,222 Shares 731,320 Est. Cost $49.53 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value ($000) $36,093 Shares 1,209,132 Est. Cost $28.77 Unrealized +11.4%
CANTEL MEDICAL CORP 0.6%
Value ($000) $36,016 Shares 323,272 Est. Cost $33.57 Unrealized
WSO WATSCO INC 0.6%
Value ($000) $35,143 Shares 194,193 Est. Cost $142.89 Unrealized +21.3%
ANSYS INC 0.6%
Value ($000) $34,962 Shares 223,126 Est. Cost $85.03 Unrealized
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $34,545 Shares 724,677 Est. Cost $40.19 Unrealized +26.7%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $34,482 Shares 346,900 Est. Cost $56.10 Unrealized +22.5%
T AT&T, INC 0.6%
Value ($000) $33,794 Shares 947,933 Est. Cost $13.08 Unrealized +20.9%
AVGO BROADCOM INC 0.6%
Value ($000) $33,700 Shares 143,008 Est. Cost $19.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $33,359 Shares 391,309 Est. Cost $38.81 Unrealized +96.1%
TTC TORO CO 0.6%
Value ($000) $33,113 Shares 530,236 Est. Cost $42.45 Unrealized +50.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $32,306 Shares 518,384 Est. Cost $21.74 Unrealized +68.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $31,791 Shares 280,345 Est. Cost $87.16 Unrealized +27.5%
KAPSTONE PAPER AND PACKAGING 0.5%
Value ($000) $31,746 Shares 925,266 Est. Cost $31.34 Unrealized
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $31,410 Shares 1,464,317 Est. Cost $7.75 Unrealized +45.8%
PAYX PAYCHEX INC. 0.5%
Value ($000) $31,401 Shares 509,839 Est. Cost $30.34 Unrealized +72.6%
BCPC BALCHEM CORP 0.5%
Value ($000) $31,401 Shares 384,116 Est. Cost $50.36 Unrealized +49.7%
COVANTA HOLDING CORP 0.5%
Value ($000) $30,584 Shares 2,109,214 Est. Cost $17.81 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value ($000) $30,401 Shares 344,327 Est. Cost $36.64 Unrealized +149.0%
COTIVITI HOLDINGS INC 0.5%
Value ($000) $30,200 Shares 876,881 Est. Cost $36.70 Unrealized
1741046D STERIS PLC 0.5%
Value ($000) $29,880 Shares 320,055 Est. Cost $76.50 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value ($000) $29,849 Shares 554,821 Est. Cost $25.79 Unrealized +46.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $29,467 Shares 549,339 Est. Cost $31.77 Unrealized +56.1%
PSMT PRICESMART INC 0.5%
Value ($000) $29,378 Shares 351,620 Est. Cost $76.29 Unrealized -3.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $29,271 Shares 930,113 Est. Cost $23.92 Unrealized -10.1%
BP BP PLC-SPONS ADR 0.5%
Value ($000) $29,249 Shares 721,477 Est. Cost $40.54 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value ($000) $29,181 Shares 485,949 Est. Cost $62.74 Unrealized -2.3%
QTS REALTY TRUST INC-CL A 0.5%
Value ($000) $29,134 Shares 804,350 Est. Cost $50.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $29,104 Shares 521,853 Est. Cost $10.16 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $28,777 Shares 314,981 Est. Cost $16.18 Unrealized +145.9%
PRAXAIR INC 0.5%
Value ($000) $28,743 Shares 199,192 Est. Cost $148.62 Unrealized
PATK PATRICK INDUSTRIES INC 0.5%
Value ($000) $28,211 Shares 456,125 Est. Cost $30.56 Unrealized +25.2%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $28,091 Shares 727,371 Est. Cost $40.73 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $28,033 Shares 246,664 Est. Cost $75.76 Unrealized
EDUCATION REALTY TRUST INC 0.5%
Value ($000) $27,990 Shares 854,669 Est. Cost $35.03 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value ($000) $26,969 Shares 696,524 Est. Cost $29.72 Unrealized +13.0%
WRIGHT MEDICAL GROUP NV 0.5%
Value ($000) $26,962 Shares 1,358,976 Est. Cost $23.81 Unrealized
SYNEOS HEALTH INC 0.5%
Value ($000) $26,729 Shares 752,924 Est. Cost $35.50 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $26,702 Shares 302,503 Est. Cost $74.12 Unrealized +13.9%
OXM OXFORD INDUSTRIES INC 0.5%
Value ($000) $26,688 Shares 357,935 Est. Cost $71.50 Unrealized +12.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $26,443 Shares 596,109 Est. Cost $39.10 Unrealized +17.3%
CGNX COGNEX CORP 0.4%
Value ($000) $26,433 Shares 508,425 Est. Cost $28.48 Unrealized +93.7%
WAB WABTEC CORP 0.4%
Value ($000) $26,295 Shares 323,033 Est. Cost $71.53 Unrealized +7.4%
MRK MERCK & CO. INC. 0.4%
Value ($000) $26,111 Shares 479,367 Est. Cost $35.58 Unrealized +18.8%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $25,896 Shares 149,043 Est. Cost $103.25 Unrealized +60.1%
UNIVERSAL FOREST PRODUCTS 0.4%
Value ($000) $25,523 Shares 786,548 Est. Cost $39.33 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value ($000) $25,390 Shares 739,164 Est. Cost $28.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value ($000) $25,202 Shares 158,303 Est. Cost $69.48 Unrealized +71.7%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $25,050 Shares 218,736 Est. Cost $93.05 Unrealized +29.3%
CYRUSONE INC 0.4%
Value ($000) $24,911 Shares 486,443 Est. Cost $59.05 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $24,506 Shares 663,588 Est. Cost $71.17 Unrealized
ICFI ICF INTERNATIONAL INC 0.4%
Value ($000) $24,459 Shares 418,460 Est. Cost $52.05 Unrealized +8.3%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $24,423 Shares 267,300 Est. Cost $70.62 Unrealized
NDSN NORDSON CORP 0.4%
Value ($000) $24,258 Shares 177,921 Est. Cost $80.89 Unrealized +60.6%
GARDNER DENVER HOLDINGS INC 0.4%
Value ($000) $24,199 Shares 788,740 Est. Cost $28.35 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $24,021 Shares 148,518 Est. Cost $121.09 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.4%
Value ($000) $23,611 Shares 488,039 Est. Cost $75.02 Unrealized
AIR AAR CORP 0.4%
Value ($000) $23,564 Shares 534,204 Est. Cost $40.72 Unrealized 0.0%
CALLON PETROLEUM CO 0.4%
Value ($000) $23,554 Shares 1,778,989 Est. Cost $12.19 Unrealized
US ECOLOGY INC 0.4%
Value ($000) $23,290 Shares 436,963 Est. Cost $33.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $23,195 Shares 832,849 Est. Cost $27.61 Unrealized +3.8%
POOL POOL CORP 0.4%
Value ($000) $23,096 Shares 157,953 Est. Cost $87.51 Unrealized +43.9%
KWR QUAKER CHEMICAL CORP 0.4%
Value ($000) $22,848 Shares 154,244 Est. Cost $109.70 Unrealized +38.1%
CNS COHEN & STEERS INC 0.4%
Value ($000) $22,840 Shares 561,734 Est. Cost $20.99 Unrealized +38.8%
UBSI UNITED BANKSHARES INC 0.4%
Value ($000) $22,832 Shares 647,704 Est. Cost $42.78 Unrealized -15.4%
PRIM PRIMORIS SERVICES CORP 0.4%
Value ($000) $22,503 Shares 900,829 Est. Cost $26.24 Unrealized -2.2%
IBERIABANK CORP 0.4%
Value ($000) $22,032 Shares 282,467 Est. Cost $56.94 Unrealized
AMSF AMERISAFE INC 0.4%
Value ($000) $21,939 Shares 397,083 Est. Cost $16.69 Unrealized +85.8%
NHI NATL HEALTH INVESTORS INC 0.4%
Value ($000) $21,527 Shares 319,915 Est. Cost $60.34 Unrealized
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $21,493 Shares 1,194,726 Est. Cost $15.07 Unrealized +39.9%
PREMIER INC-CLASS A 0.4%
Value ($000) $21,387 Shares 683,075 Est. Cost $33.20 Unrealized
ALG ALAMO GROUP INC 0.4%
Value ($000) $21,364 Shares 194,391 Est. Cost $57.90 Unrealized +87.6%
MOBILE MINI INC 0.4%
Value ($000) $21,166 Shares 486,571 Est. Cost $34.80 Unrealized
PINNACLE FINANCIAL PARTNERS 0.4%
Value ($000) $21,161 Shares 329,618 Est. Cost $67.09 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $21,066 Shares 249,888 Est. Cost $44.38 Unrealized +57.8%
GGG GRACO INC 0.4%
Value ($000) $20,805 Shares 455,051 Est. Cost $34.18 Unrealized +20.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value ($000) $20,737 Shares 230,541 Est. Cost $69.38 Unrealized +34.2%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $20,734 Shares 717,442 Est. Cost $15.57 Unrealized +68.0%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $20,714 Shares 1,521,980 Est. Cost $17.25 Unrealized
DIPLOMAT PHARMACY INC 0.3%
Value ($000) $20,640 Shares 1,024,336 Est. Cost $27.51 Unrealized
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $20,537 Shares 107,303 Est. Cost $86.04 Unrealized +114.5%
HXL HEXCEL CORP 0.3%
Value ($000) $20,508 Shares 317,518 Est. Cost $65.86 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $20,388 Shares 83,662 Est. Cost $190.08 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $20,282 Shares 778,279 Est. Cost $22.60 Unrealized +21.7%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $20,044 Shares 344,936 Est. Cost $43.20 Unrealized +18.9%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $19,988 Shares 301,892 Est. Cost $58.62 Unrealized +21.5%
WAGEWORKS INC 0.3%
Value ($000) $19,775 Shares 437,503 Est. Cost $55.54 Unrealized
BKU BANKUNITED INC 0.3%
Value ($000) $19,647 Shares 491,430 Est. Cost $26.14 Unrealized +23.0%
EASTERLY GOVERNMENT PROPERTI 0.3%
Value ($000) $19,603 Shares 960,952 Est. Cost $19.60 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $19,430 Shares 495,910 Est. Cost $50.17 Unrealized -26.9%
AMZN AMAZON.COM INC. 0.3%
Value ($000) $19,416 Shares 13,415 Est. Cost $43.38 Unrealized +64.9%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $19,354 Shares 1,243,063 Est. Cost $20.26 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $19,313 Shares 333,219 Est. Cost $52.40 Unrealized +11.7%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $19,275 Shares 448,254 Est. Cost $30.86 Unrealized +0.2%
CORESITE REALTY CORP 0.3%
Value ($000) $19,175 Shares 191,251 Est. Cost $111.48 Unrealized
RPD RAPID7 INC 0.3%
Value ($000) $19,103 Shares 747,071 Est. Cost $24.16 Unrealized 0.0%
CAMBREX CORP 0.3%
Value ($000) $18,927 Shares 361,886 Est. Cost $54.14 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $18,808 Shares 470,314 Est. Cost $40.21 Unrealized +0.7%
CRI CARTERS INC 0.3%
Value ($000) $18,774 Shares 180,344 Est. Cost $82.55 Unrealized +11.6%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $18,665 Shares 460,759 Est. Cost $28.63 Unrealized +5.6%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $18,426 Shares 178,810 Est. Cost $91.14 Unrealized +13.8%
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $17,880 Shares 444,788 Est. Cost $40.20 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $17,711 Shares 323,134 Est. Cost $54.81 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $17,661 Shares 142,673 Est. Cost $104.10 Unrealized +25.8%
OGE OGE ENERGY CORP 0.3%
Value ($000) $17,574 Shares 536,283 Est. Cost $32.25 Unrealized -2.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value ($000) $17,437 Shares 491,608 Est. Cost $39.33 Unrealized -7.5%
MERIDIAN BANCORP INC 0.3%
Value ($000) $17,341 Shares 860,619 Est. Cost $20.45 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $17,313 Shares 386,452 Est. Cost $83.55 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $17,213 Shares 383,353 Est. Cost $41.69 Unrealized -5.6%
PRAA PRA GROUP INC 0.3%
Value ($000) $17,128 Shares 450,731 Est. Cost $50.38 Unrealized -27.6%
WDFC WD-40 CO 0.3%
Value ($000) $16,201 Shares 123,012 Est. Cost $46.58 Unrealized +139.9%
MA MASTERCARD INC 0.3%
Value ($000) $16,175 Shares 92,345 Est. Cost $83.54 Unrealized +96.0%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $16,111 Shares 176,577 Est. Cost $61.67 Unrealized +11.8%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $15,109 Shares 14,568 Est. Cost $40.05 Unrealized +37.4%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $14,604 Shares 167,863 Est. Cost $100.80 Unrealized -9.7%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $14,368 Shares 238,270 Est. Cost $57.14 Unrealized -6.1%
MICHAELS COS INC/THE 0.2%
Value ($000) $14,338 Shares 727,457 Est. Cost $24.33 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $13,894 Shares 116,225 Est. Cost $68.27 Unrealized +122.7%
ATR APTARGROUP INC. 0.2%
Value ($000) $13,834 Shares 154,002 Est. Cost $63.08 Unrealized +26.2%
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $13,443 Shares 393,532 Est. Cost $32.66 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.2%
Value ($000) $13,401 Shares 807,295 Est. Cost $38.27 Unrealized -32.6%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $13,378 Shares 166,184 Est. Cost $38.65 Unrealized +82.7%
LKQ LKQ CORP 0.2%
Value ($000) $13,352 Shares 351,831 Est. Cost $25.83 Unrealized +41.1%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $12,904 Shares 253,774 Est. Cost $42.15 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value ($000) $12,180 Shares 131,523 Est. Cost $51.95 Unrealized +71.5%
PEOPLES UNITED FINANCIAL 0.2%
Value ($000) $12,139 Shares 650,549 Est. Cost $15.96 Unrealized
HEI HEICO CORP 0.2%
Value ($000) $12,090 Shares 139,267 Est. Cost $30.54 Unrealized +114.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $11,842 Shares 176,775 Est. Cost $18.58 Unrealized +62.1%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $11,715 Shares 420,945 Est. Cost $20.05 Unrealized +2.4%
ZTS ZOETIS INC 0.2%
Value ($000) $11,678 Shares 139,842 Est. Cost $33.85 Unrealized +118.8%
CONCHO RESOURCES INC 0.2%
Value ($000) $11,675 Shares 77,660 Est. Cost $129.42 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $11,244 Shares 238,735 Est. Cost $44.89 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $11,196 Shares 59,416 Est. Cost $100.79 Unrealized +67.9%
UNIVAR INC 0.2%
Value ($000) $10,914 Shares 393,295 Est. Cost $30.96 Unrealized
BCO BRINKS CO/THE 0.2%
Value ($000) $10,884 Shares 152,549 Est. Cost $74.14 Unrealized -4.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $10,592 Shares 318,074 Est. Cost $15.34 Unrealized +10.9%
HIBBETT SPORTS INC 0.2%
Value ($000) $10,222 Shares 426,790 Est. Cost $53.22 Unrealized
K2M GROUP HOLDINGS INC 0.2%
Value ($000) $10,073 Shares 531,562 Est. Cost $20.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,750 Shares 168,426 Est. Cost $46.08 Unrealized +5.7%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $9,432 Shares 172,078 Est. Cost $39.61 Unrealized +28.1%
CELGENE CORP 0.2%
Value ($000) $9,308 Shares 104,337 Est. Cost $111.87 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $9,242 Shares 1,096,271 Est. Cost $13.37 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $9,155 Shares 118,839 Est. Cost $43.55 Unrealized +69.2%
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $9,057 Shares 823,408 Est. Cost $27.33 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $8,647 Shares 369,855 Est. Cost $24.49 Unrealized 0.0%
SPARTAN MOTORS INC 0.1%
Value ($000) $8,092 Shares 470,460 Est. Cost $16.27 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $7,129 Shares 728,163 Est. Cost $18.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,841 Shares 82,496 Est. Cost $44.23 Unrealized +90.9%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $6,441 Shares 60,134 Est. Cost $56.62 Unrealized
HORIZON GLOBAL CORP 0.1%
Value ($000) $6,322 Shares 767,199 Est. Cost $13.49 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $6,282 Shares 54,543 Est. Cost $113.07 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $6,039 Shares 133,617 Est. Cost $35.98 Unrealized +18.9%
WWD WOODWARD INC 0.1%
Value ($000) $5,967 Shares 83,271 Est. Cost $52.58 Unrealized +36.1%
MIMECAST LTD 0.1%
Value ($000) $5,873 Shares 165,768 Est. Cost $25.20 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $5,770 Shares 139,207 Est. Cost $36.35 Unrealized +15.4%
HMS HOLDINGS CORP 0.1%
Value ($000) $5,749 Shares 341,403 Est. Cost $19.35 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,738 Shares 118,809 Est. Cost $33.47 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value ($000) $5,540 Shares 132,729 Est. Cost $46.25 Unrealized -0.3%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $5,361 Shares 153,621 Est. Cost $19.13 Unrealized +98.5%
ZOGENIX INC 0.1%
Value ($000) $5,043 Shares 125,908 Est. Cost $40.05 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $5,039 Shares 109,528 Est. Cost $35.93 Unrealized +22.2%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $4,972 Shares 46,197 Est. Cost $96.83 Unrealized +17.2%
CHUYS HOLDINGS INC 0.1%
Value ($000) $4,861 Shares 185,544 Est. Cost $27.58 Unrealized
CUBIC CORP 0.1%
Value ($000) $4,700 Shares 73,903 Est. Cost $54.59 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value ($000) $4,595 Shares 118,593 Est. Cost $30.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4,465 Shares 296,891 Est. Cost $8.37 Unrealized +81.7%
RETROPHIN INC 0.1%
Value ($000) $4,297 Shares 192,153 Est. Cost $22.35 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $4,036 Shares 60,470 Est. Cost $60.86 Unrealized +11.7%
DOVA PHARMACEUTICALS INC 0.1%
Value ($000) $3,875 Shares 142,895 Est. Cost $27.12 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $3,645 Shares 111,608 Est. Cost $45.78 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $3,521 Shares 117,692 Est. Cost $24.13 Unrealized +30.8%
JELD JELD-WEN HOLDING INC 0.1%
Value ($000) $3,423 Shares 111,781 Est. Cost $36.25 Unrealized 0.0%
DBV TECHNOLOGIES SA-SPON ADR 0.1%
Value ($000) $3,245 Shares 140,638 Est. Cost $31.10 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.1%
Value ($000) $2,999 Shares 136,760 Est. Cost $26.83 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,381 Shares 157,049 Est. Cost $18.26 Unrealized -6.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,304 Shares 102,818 Est. Cost $20.73 Unrealized +11.2%
ICLR ICON PLC 0.0%
Value ($000) $1,647 Shares 13,941 Est. Cost $88.12 Unrealized +30.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,235 Shares 11,211 Est. Cost $78.90 Unrealized +9.3%
GREENHILL & CO INC 0.0%
Value ($000) $1,182 Shares 63,887 Est. Cost $30.55 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $939 Shares 222,102 Est. Cost $10.72 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $735 Shares 11,794 Est. Cost $49.40 Unrealized -0.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $704 Shares 8,476 Est. Cost $71.02 Unrealized +24.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $695 Shares 11,457 Est. Cost $44.57 Unrealized +17.5%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $637 Shares 5,794 Est. Cost $111.56 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $630 Shares 19,910 Est. Cost $27.59 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $552 Shares 7,396 Est. Cost $53.69 Unrealized +3.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $548 Shares 12,630 Est. Cost $34.68 Unrealized +19.6%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $513 Shares 15,850 Est. Cost $27.99 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $450 Shares 5,790 Est. Cost $37.45 Unrealized +2.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $445 Shares 15,145 Est. Cost $19.60 Unrealized +4.8%
ALLETE INC 0.0%
Value ($000) $425 Shares 5,876 Est. Cost $72.12 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $421 Shares 16,055 Est. Cost $23.28 Unrealized +11.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $415 Shares 22,801 Est. Cost $18.79 Unrealized -1.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $401 Shares 18,685 Est. Cost $16.00 Unrealized +22.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $396 Shares 3,228 Est. Cost $112.35 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $395 Shares 6,655 Est. Cost $39.20 Unrealized +3.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $394 Shares 10,995 Est. Cost $31.20 Unrealized +15.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $388 Shares 16,815 Est. Cost $24.61 Unrealized
DENNYS CORP 0.0%
Value ($000) $384 Shares 24,910 Est. Cost $13.41 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $372 Shares 13,495 Est. Cost $22.92 Unrealized +6.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $369 Shares 10,900 Est. Cost $37.96 Unrealized -8.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $365 Shares 2,528 Est. Cost $58.54 Unrealized +100.7%
DST SYSTEMS INC 0.0%
Value ($000) $364 Shares 4,350 Est. Cost $83.68 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $364 Shares 9,350 Est. Cost $29.59 Unrealized +9.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $362 Shares 6,765 Est. Cost $43.19 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $359 Shares 10,320 Est. Cost $26.62 Unrealized +22.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $355 Shares 20,585 Est. Cost $16.17 Unrealized +3.2%
DE DEERE & CO 0.0%
Value ($000) $352 Shares 2,267 Est. Cost $81.42 Unrealized +76.8%
UNION BANKSHARES CORP 0.0%
Value ($000) $347 Shares 9,465 Est. Cost $35.80 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $324 Shares 9,140 Est. Cost $35.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $319 Shares 6,065 Est. Cost $44.33 Unrealized +12.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $309 Shares 12,090 Est. Cost $17.22 Unrealized +3.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $307 Shares 4,544 Est. Cost $77.53 Unrealized -8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $306 Shares 13,900 Est. Cost $19.43 Unrealized -0.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $305 Shares 6,355 Est. Cost $50.45 Unrealized
INVACARE CORP 0.0%
Value ($000) $289 Shares 16,585 Est. Cost $17.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 3,173 Est. Cost $15.02 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $284 Shares 4,137 Est. Cost $54.63 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $273 Shares 6,355 Est. Cost $45.23 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $271 Shares 6,080 Est. Cost $31.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $269 Shares 13,505 Est. Cost $15.26 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $267 Shares 4,420 Est. Cost $60.41 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $256 Shares 22,875 Est. Cost $12.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $247 Shares 5,845 Est. Cost $42.17 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $244 Shares 8,355 Est. Cost $30.03 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $239 Shares 11,150 Est. Cost $21.43 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $238 Shares 29,440 Est. Cost $7.94 Unrealized +10.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $237 Shares 2,985 Est. Cost $57.10 Unrealized +18.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $232 Shares 8,145 Est. Cost $29.27 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $232 Shares 8,010 Est. Cost $28.96 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $231 Shares 8,365 Est. Cost $24.21 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $230 Shares 9,110 Est. Cost $25.25 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $227 Shares 4,920 Est. Cost $46.14 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value ($000) $227 Shares 2,525 Est. Cost $57.51 Unrealized +33.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $224 Shares 14,105 Est. Cost $18.08 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $222 Shares 5,520 Est. Cost $40.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 11,215 Est. Cost $19.71 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $220 Shares 2,015 Est. Cost $56.01 Unrealized +59.3%
MEREDITH CORP 0.0%
Value ($000) $211 Shares 3,922 Est. Cost $53.80 Unrealized
UNIT CORP 0.0%
Value ($000) $210 Shares 10,610 Est. Cost $19.79 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $206 Shares 16,195 Est. Cost $14.63 Unrealized +3.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $203 Shares 22,115 Est. Cost $9.71 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $161 Shares 19,925 Est. Cost $8.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $151 Shares 19,175 Est. Cost $9.32 Unrealized