GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $6.108B (100.0% shares, 0.0% debt)

Holdings (288)

ICUI ICU MEDICAL INC 2.0%
Value $124M Shares 420,892 Est. Cost $74.11 Unrealized +268.8%
FIVE FIVE BELOW 1.4%
Value $88.18M Shares 902,502 Est. Cost $38.07 Unrealized +111.0%
LOGMEIN INC 1.3%
Value $81.97M Shares 793,902 Est. Cost $61.02 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.3%
Value $81.9M Shares 733,767 Est. Cost $33.05 Unrealized +232.1%
CATALENT INC 1.3%
Value $79.34M Shares 1,894,003 Est. Cost $31.19 Unrealized
MTDR MATADOR RESOURCES CO 1.2%
Value $74.51M Shares 2,479,681 Est. Cost $23.57 Unrealized +28.0%
BLKB BLACKBAUD INC 1.2%
Value $70.91M Shares 692,153 Est. Cost $39.59 Unrealized +157.7%
SLAB SILICON LABORATORIES INC 1.1%
Value $67.65M Shares 679,198 Est. Cost $72.27 Unrealized +38.4%
TCBI TEXAS CAPITAL BANCSHARES INC 1.1%
Value $65.95M Shares 720,731 Est. Cost $56.15 Unrealized +72.6%
RITCHIE BROS AUCTIONEERS 1.1%
Value $65.18M Shares 1,910,294 Est. Cost $23.52 Unrealized
RBC RBC BEARINGS INC 1.0%
Value $62.68M Shares 486,592 Est. Cost $59.32 Unrealized +109.2%
HUBS HUBSPOT INC 1.0%
Value $62.39M Shares 497,526 Est. Cost $54.20 Unrealized +118.5%
STAG STAG INDUSTRIAL INC 1.0%
Value $61.4M Shares 2,254,703 Est. Cost $23.31 Unrealized
EPAM EPAM SYSTEMS INC 1.0%
Value $60.87M Shares 489,562 Est. Cost $43.95 Unrealized +173.7%
WBS WEBSTER FINANCIAL CORP 1.0%
Value $60.39M Shares 948,028 Est. Cost $36.34 Unrealized +71.3%
GMED GLOBUS MEDICAL INC - A 1.0%
Value $60.37M Shares 1,196,329 Est. Cost $23.39 Unrealized +122.9%
LAD LITHIA MOTORS INC-CL A 0.9%
Value $57.71M Shares 610,240 Est. Cost $90.91 Unrealized +9.0%
IT GARTNER INC 0.9%
Value $54.7M Shares 411,560 Est. Cost $96.50 Unrealized +32.7%
BURL BURLINGTON STORES INC 0.9%
Value $53.16M Shares 353,124 Est. Cost $67.38 Unrealized +111.2%
NEE NEXTERA ENERGY INC 0.9%
Value $52.54M Shares 314,541 Est. Cost $22.85 Unrealized +46.2%
EXPO EXPONENT INC 0.9%
Value $52.07M Shares 1,077,972 Est. Cost $32.98 Unrealized +27.9%
GBCI GLACIER BANCORP INC 0.8%
Value $51.29M Shares 1,325,979 Est. Cost $19.26 Unrealized +58.7%
POWI POWER INTEGRATIONS INC 0.8%
Value $50.63M Shares 693,117 Est. Cost $21.83 Unrealized +53.8%
CSCO CISCO SYS INC 0.8%
Value $50.11M Shares 1,164,520 Est. Cost $19.86 Unrealized +74.9%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $50.1M Shares 715,210 Est. Cost $47.68 Unrealized
OPLN KAR AUCTION SERVICES INC 0.8%
Value $49.96M Shares 911,724 Est. Cost $13.69 Unrealized +48.8%
POLYONE CORPORATION 0.8%
Value $49.12M Shares 1,136,607 Est. Cost $39.72 Unrealized
MEDIDATA SOLUTIONS INC 0.8%
Value $47.15M Shares 585,307 Est. Cost $61.78 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value $47.01M Shares 326,071 Est. Cost $90.89 Unrealized +25.2%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $45.87M Shares 700,216 Est. Cost $19.45 Unrealized +184.8%
ABCB AMERIS BANCORP 0.7%
Value $45.56M Shares 854,011 Est. Cost $31.21 Unrealized +57.1%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $45.53M Shares 230,125 Est. Cost $57.01 Unrealized +236.9%
COTIVITI HOLDINGS INC 0.7%
Value $45.39M Shares 1,028,619 Est. Cost $37.80 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $45.02M Shares 152,396 Est. Cost $109.64 Unrealized +139.4%
SYNEOS HEALTH INC 0.7%
Value $44.78M Shares 954,813 Est. Cost $37.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $44.11M Shares 1,201,803 Est. Cost $28.77 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.7%
Value $43.43M Shares 303,168 Est. Cost $74.42 Unrealized +97.9%
ABBV ABBVIE INC 0.7%
Value $42.65M Shares 460,381 Est. Cost $39.10 Unrealized +80.3%
CSGP COSTAR GROUP INC 0.7%
Value $42.42M Shares 102,805 Est. Cost $18.20 Unrealized +111.4%
SVB FINANCIAL GROUP 0.7%
Value $41.51M Shares 143,762 Est. Cost $111.02 Unrealized
RPM RPM INTERNATIONAL INC 0.7%
Value $41.33M Shares 708,708 Est. Cost $40.19 Unrealized +24.8%
COVANTA HOLDING CORP 0.6%
Value $39.19M Shares 2,375,211 Est. Cost $17.66 Unrealized
AMGN AMGEN INC 0.6%
Value $38.86M Shares 210,537 Est. Cost $138.62 Unrealized +1.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $38.44M Shares 953,527 Est. Cost $43.99 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value $38.28M Shares 886,357 Est. Cost $30.23 Unrealized +31.3%
ANSYS INC 0.6%
Value $38.12M Shares 218,859 Est. Cost $85.03 Unrealized
BCPC BALCHEM CORP 0.6%
Value $37.42M Shares 381,255 Est. Cost $50.36 Unrealized +77.3%
AVGO BROADCOM INC 0.6%
Value $36M Shares 148,350 Est. Cost $19.95 Unrealized -1.1%
INTC INTEL CORP 0.6%
Value $35.35M Shares 711,229 Est. Cost $22.80 Unrealized +97.6%
EDUCATION REALTY TRUST INC 0.6%
Value $35.28M Shares 850,196 Est. Cost $35.03 Unrealized
PACWEST BANCORP 0.6%
Value $34.98M Shares 707,788 Est. Cost $49.53 Unrealized
WRIGHT MEDICAL GROUP NV 0.6%
Value $34.91M Shares 1,344,875 Est. Cost $23.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value $34.85M Shares 156,893 Est. Cost $85.08 Unrealized +164.3%
SBNY SIGNATURE BANK 0.6%
Value $34.72M Shares 271,521 Est. Cost $124.66 Unrealized
PAYX PAYCHEX INC. 0.6%
Value $33.82M Shares 494,745 Est. Cost $30.34 Unrealized +69.9%
PACIFIC PREMIER BANCORP INC 0.6%
Value $33.73M Shares 884,224 Est. Cost $39.18 Unrealized
WSO WATSCO INC 0.6%
Value $33.71M Shares 189,062 Est. Cost $142.89 Unrealized +27.3%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $33.66M Shares 338,966 Est. Cost $36.64 Unrealized +145.4%
SUN HYDRAULICS CORP 0.6%
Value $33.65M Shares 698,362 Est. Cost $47.26 Unrealized
1741046D STERIS PLC 0.5%
Value $33.09M Shares 315,126 Est. Cost $76.50 Unrealized
ENB ENBRIDGE INC 0.5%
Value $32.23M Shares 903,171 Est. Cost $23.92 Unrealized -17.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $32.11M Shares 1,956,906 Est. Cost $17.55 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.5%
Value $32.11M Shares 614,566 Est. Cost $21.39 Unrealized +62.6%
BP BP PLC-SPONS ADR 0.5%
Value $31.93M Shares 699,238 Est. Cost $40.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $31.86M Shares 394,620 Est. Cost $56.16 Unrealized +0.8%
CYRUSONE INC 0.5%
Value $31.75M Shares 544,082 Est. Cost $58.98 Unrealized
QTS REALTY TRUST INC-CL A 0.5%
Value $31.62M Shares 800,609 Est. Cost $50.01 Unrealized
CANTEL MEDICAL CORP 0.5%
Value $31.5M Shares 320,240 Est. Cost $33.57 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value $31.49M Shares 550,109 Est. Cost $25.79 Unrealized +51.4%
TTC TORO CO 0.5%
Value $31.47M Shares 522,395 Est. Cost $42.45 Unrealized +42.0%
PSMT PRICESMART INC 0.5%
Value $31.36M Shares 346,553 Est. Cost $76.29 Unrealized +2.7%
WAB WABTEC CORP 0.5%
Value $31.36M Shares 318,065 Est. Cost $71.53 Unrealized +24.3%
CATY CATHAY GENERAL BANCORP 0.5%
Value $30.77M Shares 759,901 Est. Cost $20.72 Unrealized +54.6%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $30.72M Shares 716,367 Est. Cost $40.73 Unrealized
PRAXAIR INC 0.5%
Value $30.57M Shares 193,326 Est. Cost $148.62 Unrealized
CVCO CAVCO INDUSTRIES INC 0.5%
Value $30.41M Shares 146,442 Est. Cost $103.25 Unrealized +82.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value $30.01M Shares 686,255 Est. Cost $29.72 Unrealized +22.9%
CME CME GROUP INC 0.5%
Value $29.89M Shares 182,369 Est. Cost $121.77 Unrealized +2.5%
PRIM PRIMORIS SERVICES CORP 0.5%
Value $29.72M Shares 1,091,406 Est. Cost $26.29 Unrealized +0.9%
ICFI ICF INTERNATIONAL INC 0.5%
Value $29.68M Shares 417,810 Est. Cost $52.05 Unrealized +30.4%
T AT&T, INC 0.5%
Value $29.48M Shares 918,181 Est. Cost $13.08 Unrealized +11.1%
OXM OXFORD INDUSTRIES INC 0.5%
Value $29.44M Shares 354,737 Est. Cost $71.50 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $29.39M Shares 519,093 Est. Cost $10.16 Unrealized +12.3%
CGNX COGNEX CORP 0.5%
Value $28.58M Shares 640,584 Est. Cost $31.73 Unrealized +39.4%
UNIVERSAL FOREST PRODUCTS 0.5%
Value $28.53M Shares 779,174 Est. Cost $39.33 Unrealized
AMSF AMERISAFE INC 0.5%
Value $28.53M Shares 494,055 Est. Cost $19.52 Unrealized +59.4%
MO ALTRIA GROUP INC 0.5%
Value $28.45M Shares 500,888 Est. Cost $21.74 Unrealized +48.1%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $28.36M Shares 1,424,154 Est. Cost $7.75 Unrealized +49.1%
PEB PEBBLEBROOK HOTEL TRUST 0.5%
Value $28.32M Shares 729,866 Est. Cost $28.96 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $28.23M Shares 604,995 Est. Cost $40.78 Unrealized +4.9%
PROOFPOINT INC 0.5%
Value $28.16M Shares 244,252 Est. Cost $75.76 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $28.09M Shares 541,323 Est. Cost $31.77 Unrealized +59.3%
DRI DARDEN RESTAURANTS INC 0.5%
Value $27.99M Shares 261,431 Est. Cost $38.81 Unrealized +91.0%
IDA IDACORP INC 0.5%
Value $27.73M Shares 300,587 Est. Cost $74.12 Unrealized +21.1%
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value $27.64M Shares 488,718 Est. Cost $62.74 Unrealized -13.0%
US ECOLOGY INC 0.5%
Value $27.59M Shares 433,197 Est. Cost $33.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value $27.08M Shares 641,689 Est. Cost $71.17 Unrealized
PII POLARIS INDUSTRIES INC 0.4%
Value $26.32M Shares 215,380 Est. Cost $93.05 Unrealized +25.7%
DIPLOMAT PHARMACY INC 0.4%
Value $25.93M Shares 1,014,552 Est. Cost $27.51 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value $25.88M Shares 579,761 Est. Cost $39.10 Unrealized +9.8%
PATK PATRICK INDUSTRIES INC 0.4%
Value $25.79M Shares 453,587 Est. Cost $30.56 Unrealized +14.3%
SUI SUN COMMUNITIES INC 0.4%
Value $25.77M Shares 263,334 Est. Cost $70.62 Unrealized
AIR AAR CORP 0.4%
Value $25M Shares 537,816 Est. Cost $40.72 Unrealized +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $24.8M Shares 279,013 Est. Cost $87.16 Unrealized +8.8%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $24.76M Shares 712,129 Est. Cost $15.57 Unrealized +77.3%
PREMIER INC-CLASS A 0.4%
Value $24.4M Shares 670,703 Est. Cost $33.20 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $24.29M Shares 400,145 Est. Cost $35.58 Unrealized +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $24.19M Shares 266,013 Est. Cost $16.18 Unrealized +148.4%
FHB FIRST HAWAIIAN INC 0.4%
Value $23.86M Shares 822,317 Est. Cost $20.29 Unrealized +1.2%
CAMBREX CORP 0.4%
Value $23.77M Shares 454,432 Est. Cost $53.77 Unrealized
POOL POOL CORP 0.4%
Value $23.56M Shares 155,511 Est. Cost $87.51 Unrealized +53.9%
KWR QUAKER CHEMICAL CORP 0.4%
Value $23.48M Shares 151,619 Est. Cost $109.70 Unrealized +40.3%
PRA PROASSURANCE CORP 0.4%
Value $23.46M Shares 661,825 Est. Cost $49.39 Unrealized -15.4%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $23.32M Shares 316,560 Est. Cost $60.34 Unrealized
UBSI UNITED BANKSHARES INC 0.4%
Value $23.32M Shares 640,691 Est. Cost $42.78 Unrealized -16.3%
CNS COHEN & STEERS INC 0.4%
Value $23.2M Shares 556,128 Est. Cost $20.99 Unrealized +34.1%
GARDNER DENVER HOLDINGS INC 0.4%
Value $22.84M Shares 777,216 Est. Cost $28.35 Unrealized
MOBILE MINI INC 0.4%
Value $22.69M Shares 483,738 Est. Cost $34.80 Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value $22.58M Shares 376,402 Est. Cost $41.69 Unrealized +26.2%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value $22.55M Shares 1,141,321 Est. Cost $19.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value $22.51M Shares 838,999 Est. Cost $27.61 Unrealized -0.5%
NDSN NORDSON CORP 0.4%
Value $22.47M Shares 174,971 Est. Cost $80.89 Unrealized +50.4%
PRAA PRA GROUP INC 0.4%
Value $22.05M Shares 571,849 Est. Cost $47.88 Unrealized -19.4%
HTLD HEARTLAND EXPRESS INC 0.4%
Value $21.93M Shares 1,181,998 Est. Cost $15.07 Unrealized +22.5%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $21.69M Shares 156,077 Est. Cost $143.59 Unrealized 0.0%
WAGEWORKS INC 0.4%
Value $21.63M Shares 432,557 Est. Cost $55.54 Unrealized
ALG ALAMO GROUP INC 0.4%
Value $21.48M Shares 237,710 Est. Cost $65.11 Unrealized +49.7%
INN SUMMIT HOTEL PROPERTIES INC 0.4%
Value $21.44M Shares 1,498,255 Est. Cost $17.25 Unrealized
IBERIABANK CORP 0.3%
Value $21.17M Shares 279,295 Est. Cost $56.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $21.16M Shares 82,252 Est. Cost $190.08 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value $21.14M Shares 12,437 Est. Cost $43.38 Unrealized +83.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $21.02M Shares 763,991 Est. Cost $22.60 Unrealized +22.9%
CORESITE REALTY CORP 0.3%
Value $20.78M Shares 187,538 Est. Cost $111.48 Unrealized
RPD RAPID7 INC 0.3%
Value $20.74M Shares 735,050 Est. Cost $24.16 Unrealized +23.2%
HXL HEXCEL CORP 0.3%
Value $20.68M Shares 311,488 Est. Cost $65.86 Unrealized +3.6%
DORM DORMAN PRODUCTS INC 0.3%
Value $20.27M Shares 296,736 Est. Cost $58.62 Unrealized +15.0%
GGG GRACO INC 0.3%
Value $20.2M Shares 446,726 Est. Cost $34.18 Unrealized +21.7%
BERRY GLOBAL GROUP INC 0.3%
Value $20.03M Shares 436,032 Est. Cost $52.51 Unrealized
PINNACLE FINANCIAL PARTNERS 0.3%
Value $19.91M Shares 324,573 Est. Cost $67.09 Unrealized
TUPPERWARE BRANDS CORPORATION 0.3%
Value $19.91M Shares 482,654 Est. Cost $75.02 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $19.85M Shares 226,207 Est. Cost $69.38 Unrealized +28.4%
BKU BANKUNITED INC 0.3%
Value $19.73M Shares 483,121 Est. Cost $26.14 Unrealized +24.0%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $19.67M Shares 480,708 Est. Cost $50.17 Unrealized -19.6%
DRIL-QUIP INC 0.3%
Value $19.43M Shares 378,091 Est. Cost $83.55 Unrealized
CENT CENTRAL GARDEN & PET CO 0.3%
Value $19.43M Shares 446,845 Est. Cost $30.86 Unrealized +3.7%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $19.32M Shares 451,697 Est. Cost $28.63 Unrealized +6.7%
CRI CARTERS INC 0.3%
Value $19.28M Shares 177,889 Est. Cost $82.55 Unrealized +3.7%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $19.16M Shares 338,533 Est. Cost $43.20 Unrealized +20.4%
PHYSICIANS REALTY TRUST 0.3%
Value $19.13M Shares 1,200,128 Est. Cost $20.26 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $18.95M Shares 482,329 Est. Cost $39.33 Unrealized -4.0%
CALLON PETROLEUM CO 0.3%
Value $18.8M Shares 1,750,189 Est. Cost $12.19 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $18.55M Shares 526,900 Est. Cost $32.25 Unrealized +4.2%
CHUYS HOLDINGS INC 0.3%
Value $18.47M Shares 601,493 Est. Cost $29.74 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $18.4M Shares 175,315 Est. Cost $91.14 Unrealized +11.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value $18.38M Shares 797,573 Est. Cost $38.27 Unrealized -44.5%
WDFC WD-40 CO 0.3%
Value $17.85M Shares 122,035 Est. Cost $46.58 Unrealized +162.9%
KAPSTONE PAPER AND PACKAGING 0.3%
Value $17.71M Shares 513,406 Est. Cost $31.34 Unrealized
VIPER ENERGY PARTNERS LP 0.3%
Value $17.56M Shares 550,287 Est. Cost $31.91 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $17.43M Shares 173,145 Est. Cost $61.67 Unrealized +16.5%
MERIDIAN BANCORP INC 0.3%
Value $16.44M Shares 858,587 Est. Cost $20.45 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $16.39M Shares 166,438 Est. Cost $100.80 Unrealized -9.5%
GOOGL ALPHABET INC-CL A 0.3%
Value $16.13M Shares 14,281 Est. Cost $40.05 Unrealized +34.8%
MA MASTERCARD INC 0.3%
Value $15.88M Shares 80,784 Est. Cost $83.54 Unrealized +115.8%
CMP COMPASS MINERALS INTERNATION 0.3%
Value $15.48M Shares 235,421 Est. Cost $57.14 Unrealized -5.9%
PARSLEY ENERGY INC-CLASS A 0.2%
Value $14.44M Shares 476,777 Est. Cost $30.28 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $14.39M Shares 137,847 Est. Cost $104.10 Unrealized +8.7%
ATR APTARGROUP INC. 0.2%
Value $14.1M Shares 150,971 Est. Cost $63.08 Unrealized +33.6%
NEOG NEOGEN CORP 0.2%
Value $13.8M Shares 172,120 Est. Cost $18.58 Unrealized +98.4%
MICHAELS COS INC/THE 0.2%
Value $13.71M Shares 715,323 Est. Cost $24.33 Unrealized
ALKS ALKERMES PLC 0.2%
Value $13.45M Shares 326,855 Est. Cost $52.40 Unrealized -13.1%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $13.08M Shares 219,874 Est. Cost $42.15 Unrealized
ZAYO GROUP HOLDINGS INC 0.2%
Value $12.94M Shares 354,606 Est. Cost $32.66 Unrealized
ROG ROGERS CORP 0.2%
Value $12.88M Shares 115,512 Est. Cost $68.27 Unrealized +71.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.8M Shares 162,064 Est. Cost $38.65 Unrealized +82.2%
LKQ LKQ CORP 0.2%
Value $12.78M Shares 400,471 Est. Cost $26.33 Unrealized +13.7%
BLACK KNIGHT INC 0.2%
Value $12.73M Shares 237,723 Est. Cost $44.89 Unrealized
HEI HEICO CORP 0.2%
Value $12.52M Shares 171,709 Est. Cost $38.50 Unrealized +88.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.2%
Value $12.52M Shares 309,401 Est. Cost $30.66 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $12.45M Shares 128,586 Est. Cost $51.95 Unrealized +80.0%
HAS HASBRO INC 0.2%
Value $12.38M Shares 134,108 Est. Cost $44.38 Unrealized +50.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value $12.19M Shares 475,772 Est. Cost $24.53 Unrealized +0.6%
BCO BRINKS CO/THE 0.2%
Value $12.16M Shares 152,474 Est. Cost $74.14 Unrealized -6.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $12.11M Shares 57,946 Est. Cost $100.79 Unrealized +76.4%
QSR RESTAURANT BRANDS INTERN 0.2%
Value $11.98M Shares 198,755 Est. Cost $57.29 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.2%
Value $11.77M Shares 523,222 Est. Cost $20.95 Unrealized
ZTS ZOETIS INC 0.2%
Value $11.57M Shares 135,854 Est. Cost $33.85 Unrealized +134.8%
CONCHO RESOURCES INC 0.2%
Value $10.62M Shares 76,788 Est. Cost $129.42 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value $10.5M Shares 1,077,815 Est. Cost $13.37 Unrealized
UNIVAR INC 0.2%
Value $10.3M Shares 392,474 Est. Cost $30.96 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $10.07M Shares 815,434 Est. Cost $27.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $9.989M Shares 118,961 Est. Cost $43.55 Unrealized +81.6%
HIBBETT SPORTS INC 0.2%
Value $9.884M Shares 431,628 Est. Cost $52.88 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $9.437M Shares 312,995 Est. Cost $15.34 Unrealized +2.8%
QEP RESOURCES INC 0.1%
Value $9.091M Shares 741,515 Est. Cost $18.20 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $8.926M Shares 191,758 Est. Cost $23.01 Unrealized +67.9%
DAL DELTA AIR LINES INC 0.1%
Value $8.257M Shares 166,665 Est. Cost $39.61 Unrealized +24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $8.07M Shares 82,146 Est. Cost $44.23 Unrealized +102.4%
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $7.934M Shares 245,341 Est. Cost $29.27 Unrealized
SPARTAN MOTORS INC 0.1%
Value $7.223M Shares 478,352 Est. Cost $16.25 Unrealized
HMS HOLDINGS CORP 0.1%
Value $7.151M Shares 330,774 Est. Cost $19.35 Unrealized
MIMECAST LTD 0.1%
Value $6.735M Shares 163,437 Est. Cost $25.20 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $6.416M Shares 59,652 Est. Cost $56.62 Unrealized
WWD WOODWARD INC 0.1%
Value $6.365M Shares 82,810 Est. Cost $52.58 Unrealized +36.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $6.297M Shares 139,312 Est. Cost $35.20 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $6.267M Shares 131,652 Est. Cost $46.25 Unrealized -4.3%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $5.944M Shares 119,279 Est. Cost $30.17 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $5.866M Shares 155,317 Est. Cost $43.52 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $5.801M Shares 138,280 Est. Cost $36.35 Unrealized +16.4%
ZOGENIX INC 0.1%
Value $5.556M Shares 125,697 Est. Cost $40.05 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $5.334M Shares 54,772 Est. Cost $113.07 Unrealized -23.4%
RETROPHIN INC 0.1%
Value $4.978M Shares 182,616 Est. Cost $22.35 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $4.882M Shares 133,376 Est. Cost $35.98 Unrealized +16.9%
CUBIC CORP 0.1%
Value $4.591M Shares 71,504 Est. Cost $54.59 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.588M Shares 293,712 Est. Cost $8.37 Unrealized +80.5%
DY DYCOM INDUSTRIES INC 0.1%
Value $4.34M Shares 45,925 Est. Cost $96.83 Unrealized +5.7%
DOVA PHARMACEUTICALS INC 0.1%
Value $4.329M Shares 144,699 Est. Cost $27.15 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.191M Shares 109,674 Est. Cost $35.93 Unrealized +6.4%
MMS MAXIMUS INC 0.1%
Value $3.742M Shares 60,249 Est. Cost $60.86 Unrealized +6.5%
BRKR BRUKER CORP 0.1%
Value $3.396M Shares 116,946 Est. Cost $24.13 Unrealized +22.6%
JELD JELD-WEN HOLDING INC 0.1%
Value $3.147M Shares 110,066 Est. Cost $36.25 Unrealized -20.0%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $2.68M Shares 138,956 Est. Cost $31.10 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.635M Shares 158,085 Est. Cost $18.26 Unrealized -9.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.329M Shares 101,849 Est. Cost $20.73 Unrealized +13.0%
ICLR ICON PLC 0.0%
Value $1.887M Shares 14,241 Est. Cost $88.89 Unrealized +40.2%
ENDOLOGIX INC 0.0%
Value $1.212M Shares 214,108 Est. Cost $10.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.191M Shares 11,303 Est. Cost $78.90 Unrealized +0.6%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $753K Shares 7,475 Est. Cost $109.12 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $746K Shares 11,879 Est. Cost $49.40 Unrealized -16.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $701K Shares 9,116 Est. Cost $71.53 Unrealized +9.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $679K Shares 12,352 Est. Cost $45.09 Unrealized +14.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $656K Shares 21,373 Est. Cost $27.93 Unrealized +16.6%
SBUX STARBUCKS CORP 0.0%
Value $621K Shares 12,705 Est. Cost $46.08 Unrealized +4.3%
PLUS EPLUS INC 0.0%
Value $584K Shares 6,210 Est. Cost $37.86 Unrealized +15.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value $573K Shares 17,000 Est. Cost $28.37 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $528K Shares 6,379 Est. Cost $53.69 Unrealized +4.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $511K Shares 11,795 Est. Cost $31.55 Unrealized +15.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $511K Shares 10,650 Est. Cost $34.68 Unrealized +30.3%
SRI STONERIDGE INC 0.0%
Value $510K Shares 14,510 Est. Cost $23.44 Unrealized +29.6%
TRS TRIMAS CORP 0.0%
Value $506K Shares 17,195 Est. Cost $23.62 Unrealized +20.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $499K Shares 16,290 Est. Cost $19.83 Unrealized +15.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $491K Shares 22,095 Est. Cost $16.46 Unrealized +24.2%
ALLETE INC 0.0%
Value $488K Shares 6,301 Est. Cost $72.48 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $454K Shares 3,478 Est. Cost $113.58 Unrealized +14.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $452K Shares 43,835 Est. Cost $10.01 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $445K Shares 18,080 Est. Cost $24.61 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $439K Shares 11,710 Est. Cost $37.90 Unrealized -2.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $429K Shares 7,255 Est. Cost $43.43 Unrealized +7.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $428K Shares 10,010 Est. Cost $29.87 Unrealized +13.3%
ADC AGREE REALTY CORP 0.0%
Value $428K Shares 8,115 Est. Cost $50.94 Unrealized
DENNYS CORP 0.0%
Value $425K Shares 26,710 Est. Cost $13.58 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $421K Shares 9,865 Est. Cost $44.84 Unrealized -1.6%
GTY GETTY REALTY CORP 0.0%
Value $418K Shares 14,830 Est. Cost $26.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $398K Shares 7,150 Est. Cost $39.78 Unrealized +19.5%
UNION BANKSHARES CORP 0.0%
Value $396K Shares 10,180 Est. Cost $36.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $384K Shares 3,404 Est. Cost $15.18 Unrealized +14.0%
ENTG ENTEGRIS INC 0.0%
Value $376K Shares 11,105 Est. Cost $27.15 Unrealized +25.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $372K Shares 4,882 Est. Cost $77.22 Unrealized -5.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $365K Shares 24,565 Est. Cost $12.93 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $363K Shares 14,920 Est. Cost $20.85 Unrealized
PLANTRONICS INC 0.0%
Value $362K Shares 4,744 Est. Cost $61.49 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $358K Shares 12,990 Est. Cost $17.31 Unrealized +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $347K Shares 14,920 Est. Cost $19.59 Unrealized +11.1%
OASIS PETROLEUM INC 0.0%
Value $346K Shares 26,700 Est. Cost $9.32 Unrealized
INVACARE CORP 0.0%
Value $345K Shares 18,555 Est. Cost $17.55 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $344K Shares 31,660 Est. Cost $8.10 Unrealized +25.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $343K Shares 20,080 Est. Cost $16.22 Unrealized +18.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $338K Shares 14,530 Est. Cost $15.46 Unrealized +17.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $336K Shares 21,425 Est. Cost $17.78 Unrealized -3.2%
FLAGSTAR BANCORP INC 0.0%
Value $336K Shares 9,810 Est. Cost $35.48 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $334K Shares 4,439 Est. Cost $54.91 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $329K Shares 6,520 Est. Cost $44.88 Unrealized +16.1%
DE DEERE & CO 0.0%
Value $317K Shares 2,267 Est. Cost $81.42 Unrealized +61.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $298K Shares 6,530 Est. Cost $32.10 Unrealized +4.7%
WSBC WESBANCO INC 0.0%
Value $283K Shares 6,275 Est. Cost $42.38 Unrealized +6.9%
INNOPHOS HOLDINGS INC 0.0%
Value $282K Shares 5,930 Est. Cost $40.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $276K Shares 17,440 Est. Cost $14.44 Unrealized -16.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $272K Shares 9,085 Est. Cost $29.40 Unrealized +3.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $264K Shares 1,831 Est. Cost $58.54 Unrealized +94.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $262K Shares 6,200 Est. Cost $28.23 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $260K Shares 21,370 Est. Cost $12.61 Unrealized 0.0%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $260K Shares 10,245 Est. Cost $25.38 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $255K Shares 35,655 Est. Cost $6.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $255K Shares 8,970 Est. Cost $30.02 Unrealized -0.5%
SYKES ENTERPRISES INC 0.0%
Value $247K Shares 8,585 Est. Cost $28.95 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $220K Shares 8,975 Est. Cost $24.15 Unrealized -3.2%
MEREDITH CORP 0.0%
Value $214K Shares 4,202 Est. Cost $53.61 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $191K Shares 13,330 Est. Cost $14.75 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $180K Shares 20,570 Est. Cost $9.28 Unrealized