GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $6.218B (100.0% shares, 0.0% debt)

Holdings (286)

ICUI ICU MEDICAL INC 1.9%
Value $119M Shares 420,784 Est. Cost $74.11 Unrealized +295.2%
FIVE FIVE BELOW 1.8%
Value $110M Shares 845,618 Est. Cost $38.07 Unrealized +192.3%
CATALENT INC 1.4%
Value $86.01M Shares 1,888,234 Est. Cost $31.19 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.3%
Value $82.45M Shares 730,975 Est. Cost $33.05 Unrealized +253.1%
EPAM EPAM SYSTEMS INC 1.3%
Value $81.95M Shares 595,157 Est. Cost $60.05 Unrealized +124.3%
MTDR MATADOR RESOURCES CO 1.3%
Value $79.69M Shares 2,411,180 Est. Cost $23.57 Unrealized +35.5%
RBC RBC BEARINGS INC 1.2%
Value $73.06M Shares 485,872 Est. Cost $59.32 Unrealized +142.7%
BLKB BLACKBAUD INC 1.1%
Value $69.99M Shares 689,706 Est. Cost $39.59 Unrealized +161.1%
TXRH TEXAS ROADHOUSE INC 1.1%
Value $69.4M Shares 1,001,594 Est. Cost $31.70 Unrealized +89.8%
RITCHIE BROS AUCTIONEERS 1.1%
Value $68.64M Shares 1,899,764 Est. Cost $23.52 Unrealized
GMED GLOBUS MEDICAL INC - A 1.1%
Value $67.54M Shares 1,189,952 Est. Cost $23.39 Unrealized +125.0%
SLAB SILICON LABORATORIES INC 1.1%
Value $66.61M Shares 725,567 Est. Cost $73.90 Unrealized +32.2%
TCBI TEXAS CAPITAL BANCSHARES INC 1.0%
Value $64.03M Shares 774,759 Est. Cost $58.56 Unrealized +54.9%
STAG STAG INDUSTRIAL INC 1.0%
Value $61.29M Shares 2,228,841 Est. Cost $23.31 Unrealized
HUBS HUBSPOT INC 0.9%
Value $58.87M Shares 390,012 Est. Cost $54.20 Unrealized +153.6%
IT GARTNER INC 0.9%
Value $58.56M Shares 369,486 Est. Cost $96.50 Unrealized +50.3%
EXPO EXPONENT INC 0.9%
Value $57.32M Shares 1,069,355 Est. Cost $32.98 Unrealized +43.2%
GBCI GLACIER BANCORP INC 0.9%
Value $57.05M Shares 1,324,070 Est. Cost $19.26 Unrealized +78.2%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $56.1M Shares 951,520 Est. Cost $36.34 Unrealized +79.0%
NEE NEXTERA ENERGY INC 0.9%
Value $54.24M Shares 323,616 Est. Cost $23.21 Unrealized +52.8%
SYNEOS HEALTH INC 0.8%
Value $52.26M Shares 1,013,737 Est. Cost $38.70 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value $51.7M Shares 149,455 Est. Cost $109.64 Unrealized +141.0%
CSCO CISCO SYS INC 0.8%
Value $50.36M Shares 1,035,098 Est. Cost $19.86 Unrealized +81.5%
POLYONE CORPORATION 0.8%
Value $49.59M Shares 1,134,183 Est. Cost $39.72 Unrealized
LAD LITHIA MOTORS INC-CL A 0.8%
Value $49.58M Shares 607,172 Est. Cost $90.91 Unrealized -3.0%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $48.93M Shares 700,859 Est. Cost $47.68 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value $46.74M Shares 321,665 Est. Cost $90.89 Unrealized +32.9%
OPLN KAR AUCTION SERVICES INC 0.7%
Value $46.42M Shares 777,679 Est. Cost $13.69 Unrealized +68.6%
RPM RPM INTERNATIONAL INC 0.7%
Value $45.83M Shares 705,784 Est. Cost $40.19 Unrealized +60.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.7%
Value $45.48M Shares 2,049,765 Est. Cost $17.71 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.7%
Value $44.88M Shares 253,820 Est. Cost $74.42 Unrealized +115.3%
POWI POWER INTEGRATIONS INC 0.7%
Value $43.57M Shares 689,390 Est. Cost $21.83 Unrealized +53.0%
AMGN AMGEN INC 0.7%
Value $42.78M Shares 206,396 Est. Cost $138.62 Unrealized +13.5%
MEDIDATA SOLUTIONS INC 0.7%
Value $42.72M Shares 582,775 Est. Cost $61.78 Unrealized
ABBV ABBVIE INC 0.7%
Value $42.69M Shares 451,311 Est. Cost $39.10 Unrealized +76.9%
BCPC BALCHEM CORP 0.7%
Value $42.51M Shares 379,268 Est. Cost $50.36 Unrealized +100.0%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $41.64M Shares 337,259 Est. Cost $36.64 Unrealized +199.4%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $40.8M Shares 228,568 Est. Cost $57.01 Unrealized +212.9%
AIR AAR CORP 0.7%
Value $40.54M Shares 846,512 Est. Cost $42.37 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value $40M Shares 1,201,323 Est. Cost $28.77 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.6%
Value $39.99M Shares 245,452 Est. Cost $67.38 Unrealized +136.8%
ABCB AMERIS BANCORP 0.6%
Value $38.83M Shares 849,707 Est. Cost $31.21 Unrealized +42.8%
WRIGHT MEDICAL GROUP NV 0.6%
Value $38.73M Shares 1,334,609 Est. Cost $23.81 Unrealized
SUN HYDRAULICS CORP 0.6%
Value $38.19M Shares 697,212 Est. Cost $47.26 Unrealized
COVANTA HOLDING CORP 0.6%
Value $37.87M Shares 2,330,310 Est. Cost $17.66 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value $37.56M Shares 935,047 Est. Cost $43.99 Unrealized
T AT&T, INC 0.6%
Value $37.02M Shares 1,102,508 Est. Cost $13.31 Unrealized +8.7%
CVCO CAVCO INDUSTRIES INC 0.6%
Value $36.86M Shares 145,692 Est. Cost $103.25 Unrealized +124.2%
MRK MERCK & CO. INC. 0.6%
Value $36.83M Shares 519,123 Est. Cost $39.03 Unrealized +29.8%
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value $35.95M Shares 885,157 Est. Cost $30.23 Unrealized +37.4%
CGNX COGNEX CORP 0.6%
Value $35.94M Shares 643,767 Est. Cost $31.73 Unrealized +51.1%
1741046D STERIS PLC 0.6%
Value $35.84M Shares 313,255 Est. Cost $76.50 Unrealized
PAYX PAYCHEX INC. 0.6%
Value $35.75M Shares 485,457 Est. Cost $30.34 Unrealized +91.0%
AVGO BROADCOM INC 0.6%
Value $35.44M Shares 143,640 Est. Cost $19.95 Unrealized -8.4%
QTS REALTY TRUST INC-CL A 0.6%
Value $34.98M Shares 819,801 Est. Cost $49.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.6%
Value $34.88M Shares 613,120 Est. Cost $46.24 Unrealized +8.1%
ROG ROGERS CORP 0.6%
Value $34.44M Shares 233,774 Est. Cost $100.29 Unrealized +31.2%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value $34.32M Shares 518,486 Est. Cost $10.16 Unrealized +21.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value $33.92M Shares 683,441 Est. Cost $29.72 Unrealized +43.8%
CYRUSONE INC 0.5%
Value $33.8M Shares 533,062 Est. Cost $58.98 Unrealized
ANSYS INC 0.5%
Value $33.58M Shares 179,892 Est. Cost $85.03 Unrealized
WAB WABTEC CORP 0.5%
Value $33.26M Shares 317,122 Est. Cost $71.53 Unrealized +44.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $33.1M Shares 277,460 Est. Cost $87.16 Unrealized +21.5%
PACWEST BANCORP 0.5%
Value $33.04M Shares 693,332 Est. Cost $49.53 Unrealized
WSO WATSCO INC 0.5%
Value $32.99M Shares 185,240 Est. Cost $142.89 Unrealized +23.6%
PACIFIC PREMIER BANCORP INC 0.5%
Value $32.91M Shares 884,607 Est. Cost $39.18 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value $32.25M Shares 549,735 Est. Cost $25.79 Unrealized +67.3%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $31.93M Shares 130,313 Est. Cost $85.08 Unrealized +179.6%
US ECOLOGY INC 0.5%
Value $31.93M Shares 432,929 Est. Cost $33.00 Unrealized
OXM OXFORD INDUSTRIES INC 0.5%
Value $31.83M Shares 352,911 Est. Cost $71.50 Unrealized +27.2%
BP BP PLC-SPONS ADR 0.5%
Value $31.65M Shares 686,615 Est. Cost $40.54 Unrealized
ICFI ICF INTERNATIONAL INC 0.5%
Value $31.54M Shares 417,998 Est. Cost $52.05 Unrealized +47.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $31.47M Shares 385,902 Est. Cost $56.16 Unrealized -1.2%
CATY CATHAY GENERAL BANCORP 0.5%
Value $31.44M Shares 758,600 Est. Cost $20.72 Unrealized +57.6%
SF STIFEL FINANCIAL CORP 0.5%
Value $31.41M Shares 612,850 Est. Cost $21.39 Unrealized +50.7%
CAMBREX CORP 0.5%
Value $31.32M Shares 457,847 Est. Cost $53.77 Unrealized
ORI OLD REPUBLIC INTL CORP 0.5%
Value $31.27M Shares 1,397,371 Est. Cost $7.75 Unrealized +55.0%
TTC TORO CO 0.5%
Value $31.18M Shares 519,950 Est. Cost $42.45 Unrealized +43.2%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value $30.92M Shares 385,001 Est. Cost $70.84 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.5%
Value $30.88M Shares 520,987 Est. Cost $59.51 Unrealized +2.3%
PRA PROASSURANCE CORP 0.5%
Value $30.85M Shares 657,102 Est. Cost $49.39 Unrealized -11.0%
AMSF AMERISAFE INC 0.5%
Value $30.7M Shares 495,501 Est. Cost $19.52 Unrealized +70.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $30.64M Shares 539,232 Est. Cost $31.77 Unrealized +74.7%
PREMIER INC-CLASS A 0.5%
Value $30.61M Shares 668,628 Est. Cost $33.20 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value $30.53M Shares 150,984 Est. Cost $109.70 Unrealized +59.3%
PRAXAIR INC 0.5%
Value $30.49M Shares 189,670 Est. Cost $148.62 Unrealized
CME CME GROUP INC 0.5%
Value $30.39M Shares 178,540 Est. Cost $121.77 Unrealized +6.0%
IDA IDACORP INC 0.5%
Value $29.84M Shares 300,762 Est. Cost $74.12 Unrealized +30.0%
MO ALTRIA GROUP INC 0.5%
Value $29.64M Shares 491,478 Est. Cost $21.74 Unrealized +54.4%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $29.37M Shares 713,493 Est. Cost $40.73 Unrealized
CANTEL MEDICAL CORP 0.5%
Value $29.34M Shares 318,689 Est. Cost $33.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.5%
Value $28.81M Shares 624,597 Est. Cost $71.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $28.78M Shares 593,446 Est. Cost $40.78 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value $28.49M Shares 256,229 Est. Cost $38.81 Unrealized +136.7%
ENB ENBRIDGE INC 0.5%
Value $28.43M Shares 880,579 Est. Cost $23.92 Unrealized -8.2%
VIPER ENERGY PARTNERS LP 0.5%
Value $28.07M Shares 666,845 Est. Cost $33.69 Unrealized
PSMT PRICESMART INC 0.4%
Value $27.86M Shares 344,173 Est. Cost $76.29 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $27.83M Shares 712,619 Est. Cost $15.57 Unrealized +103.7%
UNIVERSAL FOREST PRODUCTS 0.4%
Value $27.46M Shares 777,271 Est. Cost $39.33 Unrealized
PRIM PRIMORIS SERVICES CORP 0.4%
Value $27.27M Shares 1,098,632 Est. Cost $26.29 Unrealized -0.3%
BJRI BJS RESTAURANTS INC 0.4%
Value $27.04M Shares 374,539 Est. Cost $41.69 Unrealized +58.1%
PATK PATRICK INDUSTRIES INC 0.4%
Value $26.86M Shares 453,797 Est. Cost $30.56 Unrealized +19.4%
RPD RAPID7 INC 0.4%
Value $26.85M Shares 727,234 Est. Cost $24.16 Unrealized +39.0%
SUI SUN COMMUNITIES INC 0.4%
Value $26.67M Shares 262,625 Est. Cost $70.62 Unrealized
PINNACLE FINANCIAL PARTNERS 0.4%
Value $26.52M Shares 440,939 Est. Cost $65.26 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value $26.48M Shares 727,986 Est. Cost $28.96 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $26.34M Shares 81,763 Est. Cost $190.08 Unrealized
PROOFPOINT INC 0.4%
Value $25.96M Shares 244,159 Est. Cost $75.76 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $25.82M Shares 335,669 Est. Cost $60.69 Unrealized +26.0%
POOL POOL CORP 0.4%
Value $25.74M Shares 154,267 Est. Cost $87.51 Unrealized +70.3%
LEG LEGGETT & PLATT INC 0.4%
Value $24.91M Shares 568,819 Est. Cost $39.10 Unrealized +15.0%
LHC GROUP INC 0.4%
Value $24.84M Shares 241,147 Est. Cost $102.99 Unrealized
GARDNER DENVER HOLDINGS INC 0.4%
Value $24.54M Shares 866,019 Est. Cost $28.35 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.4%
Value $24.24M Shares 1,791,347 Est. Cost $16.64 Unrealized
NDSN NORDSON CORP 0.4%
Value $24.18M Shares 174,094 Est. Cost $80.89 Unrealized +55.1%
HXL HEXCEL CORP 0.4%
Value $24.11M Shares 359,519 Est. Cost $66.11 Unrealized +2.5%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $23.85M Shares 315,515 Est. Cost $60.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $23.51M Shares 185,388 Est. Cost $140.57 Unrealized -11.4%
SBNY SIGNATURE BANK 0.4%
Value $23.46M Shares 204,282 Est. Cost $124.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value $23.32M Shares 838,686 Est. Cost $27.61 Unrealized -0.7%
HTLD HEARTLAND EXPRESS INC 0.4%
Value $23.27M Shares 1,179,220 Est. Cost $15.07 Unrealized +31.7%
UBSI UNITED BANKSHARES INC 0.4%
Value $23.2M Shares 638,293 Est. Cost $42.78 Unrealized -11.3%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value $23.03M Shares 1,188,803 Est. Cost $19.62 Unrealized
CRI CARTERS INC 0.4%
Value $23.02M Shares 233,418 Est. Cost $83.00 Unrealized +1.7%
DIPLOMAT PHARMACY INC 0.4%
Value $22.83M Shares 1,176,409 Est. Cost $26.40 Unrealized
IBERIABANK CORP 0.4%
Value $22.65M Shares 278,445 Est. Cost $56.94 Unrealized
CNS COHEN & STEERS INC 0.4%
Value $22.56M Shares 555,418 Est. Cost $20.99 Unrealized +41.1%
FHB FIRST HAWAIIAN INC 0.4%
Value $21.93M Shares 807,440 Est. Cost $20.29 Unrealized +1.2%
ALG ALAMO GROUP INC 0.4%
Value $21.77M Shares 237,611 Est. Cost $65.11 Unrealized +38.9%
HELE HELEN OF TROY LTD 0.3%
Value $21.71M Shares 165,893 Est. Cost $100.80 Unrealized +16.9%
PII POLARIS INDUSTRIES INC 0.3%
Value $21.64M Shares 214,346 Est. Cost $93.05 Unrealized +20.0%
MOBILE MINI INC 0.3%
Value $21.19M Shares 483,239 Est. Cost $34.80 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $21.03M Shares 225,028 Est. Cost $69.38 Unrealized +33.3%
BERRY GLOBAL GROUP INC 0.3%
Value $21.02M Shares 434,366 Est. Cost $52.51 Unrealized
WDFC WD-40 CO 0.3%
Value $20.92M Shares 121,562 Est. Cost $46.58 Unrealized +220.5%
CALLON PETROLEUM CO 0.3%
Value $20.91M Shares 1,743,957 Est. Cost $12.19 Unrealized
BIO BIO-RAD LABORATORIES-A 0.3%
Value $20.89M Shares 66,743 Est. Cost $310.39 Unrealized 0.0%
CORESITE REALTY CORP 0.3%
Value $20.72M Shares 186,453 Est. Cost $111.48 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value $20.7M Shares 10,335 Est. Cost $43.38 Unrealized +116.8%
PRAA PRA GROUP INC 0.3%
Value $20.62M Shares 572,723 Est. Cost $47.88 Unrealized -18.4%
GGG GRACO INC 0.3%
Value $20.6M Shares 444,599 Est. Cost $34.18 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $20.58M Shares 260,779 Est. Cost $16.18 Unrealized +137.7%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $20.48M Shares 449,042 Est. Cost $28.63 Unrealized +19.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $20.45M Shares 479,866 Est. Cost $39.33 Unrealized +3.9%
PHYSICIANS REALTY TRUST 0.3%
Value $20.43M Shares 1,211,671 Est. Cost $20.26 Unrealized
DRIL-QUIP INC 0.3%
Value $19.17M Shares 366,916 Est. Cost $83.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value $19.1M Shares 489,687 Est. Cost $62.74 Unrealized -26.0%
OGE OGE ENERGY CORP 0.3%
Value $19.05M Shares 524,461 Est. Cost $32.25 Unrealized +12.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $18.96M Shares 758,874 Est. Cost $22.60 Unrealized +18.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value $18.5M Shares 558,387 Est. Cost $30.51 Unrealized -0.6%
WAGEWORKS INC 0.3%
Value $18.34M Shares 428,957 Est. Cost $55.54 Unrealized
ECL ECOLAB INC 0.3%
Value $18.17M Shares 115,877 Est. Cost $137.00 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.3%
Value $17.77M Shares 607,483 Est. Cost $30.06 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value $17.74M Shares 137,165 Est. Cost $104.10 Unrealized +9.6%
GOOGL ALPHABET INC-CL A 0.3%
Value $17.26M Shares 14,299 Est. Cost $40.05 Unrealized +50.0%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $17.25M Shares 172,232 Est. Cost $61.67 Unrealized +27.6%
BKU BANKUNITED INC 0.3%
Value $17.03M Shares 481,119 Est. Cost $26.14 Unrealized +18.4%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $17.01M Shares 483,135 Est. Cost $50.17 Unrealized -20.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value $16.32M Shares 792,266 Est. Cost $38.27 Unrealized -41.4%
CENT CENTRAL GARDEN & PET CO 0.3%
Value $16.3M Shares 452,195 Est. Cost $30.87 Unrealized +4.0%
ATR APTARGROUP INC. 0.3%
Value $16.19M Shares 150,284 Est. Cost $63.08 Unrealized +48.0%
MA MASTERCARD INC 0.3%
Value $15.84M Shares 71,161 Est. Cost $83.54 Unrealized +139.8%
CMP COMPASS MINERALS INTERNATION 0.3%
Value $15.73M Shares 234,124 Est. Cost $57.14 Unrealized -6.8%
CHUYS HOLDINGS INC 0.3%
Value $15.72M Shares 598,794 Est. Cost $29.74 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value $15.02M Shares 483,468 Est. Cost $24.60 Unrealized +15.7%
EXP EAGLE MATERIALS INC 0.2%
Value $14.86M Shares 174,357 Est. Cost $91.14 Unrealized +2.7%
MERIDIAN BANCORP INC 0.2%
Value $14.56M Shares 856,570 Est. Cost $20.45 Unrealized
UNIVAR INC 0.2%
Value $14.18M Shares 462,477 Est. Cost $30.91 Unrealized
HAS HASBRO INC 0.2%
Value $13.85M Shares 131,703 Est. Cost $44.38 Unrealized +72.6%
ALKS ALKERMES PLC 0.2%
Value $13.8M Shares 325,266 Est. Cost $52.40 Unrealized -17.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $13.39M Shares 56,999 Est. Cost $100.79 Unrealized +101.5%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $13.14M Shares 187,652 Est. Cost $23.01 Unrealized +166.2%
NOW SERVICENOW INC 0.2%
Value $13.03M Shares 66,589 Est. Cost $37.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $12.81M Shares 106,303 Est. Cost $111.20 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $12.7M Shares 401,084 Est. Cost $26.33 Unrealized +13.3%
BLACK KNIGHT INC 0.2%
Value $12.52M Shares 241,016 Est. Cost $44.99 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $12.34M Shares 128,585 Est. Cost $51.95 Unrealized +87.9%
ZAYO GROUP HOLDINGS INC 0.2%
Value $12.33M Shares 355,101 Est. Cost $32.66 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.3M Shares 159,481 Est. Cost $38.65 Unrealized +81.7%
ZTS ZOETIS INC 0.2%
Value $12.18M Shares 133,019 Est. Cost $33.85 Unrealized +147.2%
SKY SKYLINE CHAMPION CORP 0.2%
Value $11.76M Shares 411,459 Est. Cost $28.93 Unrealized 0.0%
CONCHO RESOURCES INC 0.2%
Value $11.75M Shares 76,926 Est. Cost $129.42 Unrealized
KAPSTONE PAPER AND PACKAGING 0.2%
Value $11.56M Shares 341,061 Est. Cost $31.34 Unrealized
MICHAELS COS INC/THE 0.2%
Value $11.54M Shares 711,313 Est. Cost $24.33 Unrealized
HMS HOLDINGS CORP 0.2%
Value $10.84M Shares 330,441 Est. Cost $19.35 Unrealized
BCO BRINKS CO/THE 0.2%
Value $10.79M Shares 154,629 Est. Cost $74.10 Unrealized -4.0%
NEOG NEOGEN CORP 0.2%
Value $10.76M Shares 150,364 Est. Cost $18.58 Unrealized +129.4%
SUPERIOR ENERGY SERVICES INC 0.2%
Value $10.44M Shares 1,072,028 Est. Cost $13.37 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $10.13M Shares 312,619 Est. Cost $15.34 Unrealized +5.1%
TUPPERWARE BRANDS CORPORATION 0.2%
Value $9.875M Shares 295,223 Est. Cost $75.02 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.2%
Value $9.369M Shares 239,370 Est. Cost $29.27 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $8.976M Shares 220,265 Est. Cost $42.15 Unrealized
MIMECAST LTD 0.1%
Value $8.819M Shares 210,566 Est. Cost $28.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $8.787M Shares 116,632 Est. Cost $43.55 Unrealized +101.4%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $8.53M Shares 128,807 Est. Cost $46.25 Unrealized +17.1%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $8.499M Shares 116,891 Est. Cost $30.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $8.082M Shares 780,840 Est. Cost $27.33 Unrealized
HIBBETT SPORTS INC 0.1%
Value $8.036M Shares 427,444 Est. Cost $52.88 Unrealized
SPARTAN MOTORS INC 0.1%
Value $6.994M Shares 474,198 Est. Cost $16.25 Unrealized
ATRC ATRICURE INC 0.1%
Value $6.669M Shares 190,372 Est. Cost $31.66 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $6.547M Shares 80,964 Est. Cost $52.58 Unrealized +45.8%
FORR FORRESTER RESEARCH INC 0.1%
Value $6.207M Shares 135,222 Est. Cost $36.35 Unrealized +25.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $6.143M Shares 508,133 Est. Cost $10.74 Unrealized +30.2%
ZOGENIX INC 0.1%
Value $6.11M Shares 123,177 Est. Cost $40.05 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $6.012M Shares 58,273 Est. Cost $56.62 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.263M Shares 138,487 Est. Cost $35.20 Unrealized
RETROPHIN INC 0.1%
Value $5.116M Shares 178,066 Est. Cost $22.35 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $5.079M Shares 186,193 Est. Cost $27.28 Unrealized
CUBIC CORP 0.1%
Value $5.015M Shares 68,653 Est. Cost $54.59 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value $4.994M Shares 193,699 Est. Cost $22.85 Unrealized +10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.881M Shares 108,646 Est. Cost $41.65 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $4.708M Shares 131,329 Est. Cost $35.98 Unrealized +5.3%
THO THOR INDUSTRIES INC 0.1%
Value $4.588M Shares 54,813 Est. Cost $113.07 Unrealized -27.9%
APPTIO INC - CLASS A 0.1%
Value $4.555M Shares 123,228 Est. Cost $36.96 Unrealized
DOVA PHARMACEUTICALS INC 0.1%
Value $4.228M Shares 201,625 Est. Cost $25.41 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.097M Shares 153,836 Est. Cost $43.52 Unrealized
MMS MAXIMUS INC 0.1%
Value $3.852M Shares 59,205 Est. Cost $60.86 Unrealized +6.7%
BRKR BRUKER CORP 0.1%
Value $3.841M Shares 114,823 Est. Cost $24.13 Unrealized +33.1%
DY DYCOM INDUSTRIES INC 0.1%
Value $3.818M Shares 45,125 Est. Cost $96.83 Unrealized -10.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $3.717M Shares 107,790 Est. Cost $35.93 Unrealized -9.4%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $3.061M Shares 136,292 Est. Cost $31.10 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $2.655M Shares 107,660 Est. Cost $36.25 Unrealized -26.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.305M Shares 155,525 Est. Cost $18.26 Unrealized -13.5%
ICLR ICON PLC 0.0%
Value $2.19M Shares 14,241 Est. Cost $88.89 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.263M Shares 11,110 Est. Cost $78.90 Unrealized +9.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $801K Shares 12,610 Est. Cost $45.29 Unrealized +21.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $710K Shares 9,299 Est. Cost $71.64 Unrealized +7.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $642K Shares 11,654 Est. Cost $49.40 Unrealized -15.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $616K Shares 7,038 Est. Cost $109.12 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $608K Shares 21,808 Est. Cost $27.98 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value $588K Shares 6,340 Est. Cost $38.11 Unrealized +31.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $545K Shares 11,957 Est. Cost $38.01 Unrealized +13.8%
TRS TRIMAS CORP 0.0%
Value $533K Shares 17,544 Est. Cost $23.76 Unrealized +27.6%
XOM EXXON MOBIL CORP 0.0%
Value $497K Shares 5,851 Est. Cost $53.69 Unrealized +8.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $494K Shares 16,622 Est. Cost $19.89 Unrealized +15.0%
ALLETE INC 0.0%
Value $483K Shares 6,438 Est. Cost $72.54 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $479K Shares 45,535 Est. Cost $10.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $478K Shares 10,894 Est. Cost $34.95 Unrealized +33.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $476K Shares 12,042 Est. Cost $31.71 Unrealized +23.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $474K Shares 18,447 Est. Cost $24.63 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $470K Shares 17,359 Est. Cost $28.35 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $460K Shares 10,213 Est. Cost $30.01 Unrealized +22.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $452K Shares 7,405 Est. Cost $43.58 Unrealized +17.7%
ADC AGREE REALTY CORP 0.0%
Value $440K Shares 8,288 Est. Cost $50.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $440K Shares 15,630 Est. Cost $27.28 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $440K Shares 14,803 Est. Cost $23.61 Unrealized +34.3%
GTY GETTY REALTY CORP 0.0%
Value $440K Shares 15,419 Est. Cost $26.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $438K Shares 6,652 Est. Cost $45.14 Unrealized +29.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428K Shares 18,044 Est. Cost $21.35 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $426K Shares 3,548 Est. Cost $113.98 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $413K Shares 3,485 Est. Cost $15.27 Unrealized +27.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $408K Shares 4,085 Est. Cost $99.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $408K Shares 15,219 Est. Cost $19.67 Unrealized +20.6%
DENNYS CORP 0.0%
Value $401K Shares 27,252 Est. Cost $13.60 Unrealized
UNION BANKSHARES CORP 0.0%
Value $400K Shares 10,379 Est. Cost $36.07 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $394K Shares 4,983 Est. Cost $77.26 Unrealized +2.3%
OASIS PETROLEUM INC 0.0%
Value $387K Shares 27,273 Est. Cost $9.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $386K Shares 7,292 Est. Cost $39.90 Unrealized +15.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $378K Shares 20,504 Est. Cost $16.29 Unrealized +20.5%
WTI W&T OFFSHORE INC 0.0%
Value $373K Shares 38,738 Est. Cost $6.53 Unrealized +10.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $369K Shares 5,386 Est. Cost $64.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $368K Shares 14,832 Est. Cost $15.57 Unrealized +33.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $366K Shares 25,070 Est. Cost $12.97 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $362K Shares 21,980 Est. Cost $17.74 Unrealized -9.1%
CHCO CITY HOLDING CO 0.0%
Value $348K Shares 4,532 Est. Cost $55.09 Unrealized +15.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $335K Shares 32,359 Est. Cost $8.14 Unrealized +25.5%
ENTG ENTEGRIS INC 0.0%
Value $328K Shares 11,345 Est. Cost $27.26 Unrealized +19.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $326K Shares 13,260 Est. Cost $17.32 Unrealized +3.1%
FLAGSTAR BANCORP INC 0.0%
Value $315K Shares 10,020 Est. Cost $35.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $311K Shares 17,790 Est. Cost $14.48 Unrealized +13.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $302K Shares 6,734 Est. Cost $28.38 Unrealized +6.2%
PLANTRONICS INC 0.0%
Value $292K Shares 4,844 Est. Cost $61.47 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $289K Shares 6,664 Est. Cost $32.14 Unrealized +5.2%
WSBC WESBANCO INC 0.0%
Value $286K Shares 6,409 Est. Cost $42.49 Unrealized +12.6%
INVACARE CORP 0.0%
Value $276K Shares 18,940 Est. Cost $17.49 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $273K Shares 9,260 Est. Cost $29.43 Unrealized +4.6%
INNOPHOS HOLDINGS INC 0.0%
Value $269K Shares 6,053 Est. Cost $40.80 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $267K Shares 8,755 Est. Cost $28.98 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $263K Shares 11,105 Est. Cost $25.25 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $261K Shares 23,210 Est. Cost $12.57 Unrealized -4.0%
DE DEERE & CO 0.0%
Value $256K Shares 1,700 Est. Cost $81.42 Unrealized +57.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $224K Shares 14,515 Est. Cost $14.80 Unrealized +4.0%
MEREDITH CORP 0.0%
Value $219K Shares 4,287 Est. Cost $53.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 9,162 Est. Cost $29.93 Unrealized -13.4%
INTC INTEL CORP 0.0%
Value $204K Shares 4,305 Est. Cost $22.80 Unrealized +82.1%
LEXINGTON REALTY TRUST 0.0%
Value $174K Shares 20,999 Est. Cost $9.26 Unrealized