GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $5.068B (100.0% shares, 0.0% debt)

Holdings (283)

ICUI ICU MEDICAL INC 1.9%
Value $94.69M Shares 412,350 Est. Cost $74.11 Unrealized +232.6%
FIVE FIVE BELOW 1.7%
Value $85.47M Shares 835,270 Est. Cost $38.07 Unrealized +190.3%
LOPE GRAND CANYON EDUCATION INC 1.3%
Value $67.43M Shares 701,333 Est. Cost $33.05 Unrealized +251.7%
EPAM EPAM SYSTEMS INC 1.3%
Value $66.05M Shares 569,304 Est. Cost $60.05 Unrealized +104.3%
TXRH TEXAS ROADHOUSE INC 1.3%
Value $64.96M Shares 1,088,032 Est. Cost $33.71 Unrealized +69.3%
RBC RBC BEARINGS INC 1.2%
Value $63.09M Shares 481,232 Est. Cost $59.32 Unrealized +145.4%
RITCHIE BROS AUCTIONEERS 1.2%
Value $61.07M Shares 1,866,446 Est. Cost $23.52 Unrealized
CATALENT INC 1.1%
Value $57.59M Shares 1,846,968 Est. Cost $31.19 Unrealized
SLAB SILICON LABORATORIES INC 1.1%
Value $56.4M Shares 715,581 Est. Cost $73.90 Unrealized +12.5%
NEE NEXTERA ENERGY INC 1.1%
Value $54.92M Shares 315,983 Est. Cost $23.21 Unrealized +58.0%
STAG STAG INDUSTRIAL INC 1.1%
Value $53.53M Shares 2,151,658 Est. Cost $23.31 Unrealized
GBCI GLACIER BANCORP INC 1.0%
Value $51.62M Shares 1,302,764 Est. Cost $19.26 Unrealized +77.2%
MKTX MARKETAXESS HOLDINGS INC 1.0%
Value $49.86M Shares 235,943 Est. Cost $61.25 Unrealized +214.5%
AMT AMERICAN TOWER CORP 1.0%
Value $49.76M Shares 314,546 Est. Cost $90.89 Unrealized +42.5%
GMED GLOBUS MEDICAL INC - A 1.0%
Value $49.43M Shares 1,142,034 Est. Cost $23.39 Unrealized +113.3%
IT GARTNER INC 0.9%
Value $47.65M Shares 372,721 Est. Cost $96.50 Unrealized +49.5%
HUBS HUBSPOT INC 0.9%
Value $47.56M Shares 378,262 Est. Cost $54.20 Unrealized +141.8%
EXPO EXPONENT INC 0.9%
Value $47.21M Shares 930,980 Est. Cost $32.98 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $46.84M Shares 188,034 Est. Cost $235.05 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $46.27M Shares 938,803 Est. Cost $36.34 Unrealized +57.2%
LAD LITHIA MOTORS INC-CL A 0.9%
Value $43.43M Shares 568,993 Est. Cost $90.91 Unrealized -13.0%
RPM RPM INTERNATIONAL INC 0.8%
Value $42.3M Shares 719,571 Est. Cost $40.60 Unrealized +50.9%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value $41.38M Shares 1,282,394 Est. Cost $28.96 Unrealized +9.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.8%
Value $41.38M Shares 809,933 Est. Cost $58.75 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.8%
Value $41.2M Shares 675,594 Est. Cost $21.83 Unrealized +25.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.8%
Value $41.17M Shares 258,575 Est. Cost $76.11 Unrealized +118.7%
BURL BURLINGTON STORES INC 0.8%
Value $40.64M Shares 249,842 Est. Cost $69.04 Unrealized +133.9%
ABBV ABBVIE INC 0.8%
Value $40.38M Shares 438,046 Est. Cost $39.10 Unrealized +65.7%
AMGN AMGEN INC 0.8%
Value $39.08M Shares 200,732 Est. Cost $138.62 Unrealized +13.1%
MTDR MATADOR RESOURCES CO 0.8%
Value $38.87M Shares 2,502,615 Est. Cost $23.62 Unrealized +6.4%
MRK MERCK & CO. INC. 0.8%
Value $38.62M Shares 505,386 Est. Cost $39.03 Unrealized +44.8%
CSCO CISCO SYS INC 0.8%
Value $38.14M Shares 880,245 Est. Cost $19.86 Unrealized +85.9%
SYNEOS HEALTH INC 0.8%
Value $38.04M Shares 966,790 Est. Cost $38.70 Unrealized
MEDIDATA SOLUTIONS INC 0.7%
Value $37.73M Shares 559,679 Est. Cost $61.78 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.7%
Value $37.73M Shares 678,137 Est. Cost $47.68 Unrealized
OPLN KAR AUCTION SERVICES INC 0.7%
Value $36.06M Shares 755,572 Est. Cost $13.69 Unrealized +51.5%
BLKB BLACKBAUD INC 0.7%
Value $35.63M Shares 566,476 Est. Cost $39.59 Unrealized +80.3%
WRIGHT MEDICAL GROUP NV 0.7%
Value $34.88M Shares 1,281,531 Est. Cost $23.81 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $33.71M Shares 343,844 Est. Cost $37.98 Unrealized +179.8%
CME CME GROUP INC 0.6%
Value $32.63M Shares 173,426 Est. Cost $121.77 Unrealized +16.8%
ABCB AMERIS BANCORP 0.6%
Value $31.85M Shares 1,005,581 Est. Cost $32.06 Unrealized +14.5%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $31.79M Shares 237,413 Est. Cost $133.90 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $31.54M Shares 120,442 Est. Cost $109.64 Unrealized +128.1%
NWE NORTHWESTERN CORP 0.6%
Value $31.48M Shares 529,651 Est. Cost $25.79 Unrealized +74.6%
AVGO BROADCOM INC 0.6%
Value $31.45M Shares 123,686 Est. Cost $19.95 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.6%
Value $31.38M Shares 696,292 Est. Cost $29.97 Unrealized +44.0%
DORM DORMAN PRODUCTS INC 0.6%
Value $31.27M Shares 347,307 Est. Cost $61.33 Unrealized +30.3%
PAYX PAYCHEX INC. 0.6%
Value $30.77M Shares 472,244 Est. Cost $30.34 Unrealized +81.5%
PCTY PAYLOCITY HOLDING CORP 0.6%
Value $30.22M Shares 501,961 Est. Cost $69.28 Unrealized -7.4%
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $30.06M Shares 726,311 Est. Cost $40.74 Unrealized
AIR AAR CORP 0.6%
Value $29.72M Shares 795,974 Est. Cost $42.37 Unrealized +1.8%
POLYONE CORPORATION 0.6%
Value $29.63M Shares 1,036,126 Est. Cost $39.72 Unrealized
TTC TORO CO 0.6%
Value $29.6M Shares 529,777 Est. Cost $42.74 Unrealized +35.9%
1741046D STERIS PLC 0.6%
Value $28.9M Shares 270,500 Est. Cost $76.50 Unrealized
BCPC BALCHEM CORP 0.6%
Value $28.52M Shares 363,963 Est. Cost $50.36 Unrealized +71.8%
COVANTA HOLDING CORP 0.6%
Value $28.42M Shares 2,117,989 Est. Cost $17.66 Unrealized
ECL ECOLAB INC 0.6%
Value $28.39M Shares 192,659 Est. Cost $138.79 Unrealized +1.9%
LINDE PLC 0.6%
Value $28.31M Shares 181,402 Est. Cost $156.04 Unrealized
ORI OLD REPUBLIC INTL CORP 0.6%
Value $27.96M Shares 1,359,265 Est. Cost $7.75 Unrealized +55.3%
LHC GROUP INC 0.5%
Value $27.83M Shares 296,400 Est. Cost $101.29 Unrealized
QTS REALTY TRUST INC-CL A 0.5%
Value $27.59M Shares 744,521 Est. Cost $49.84 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value $27.47M Shares 154,572 Est. Cost $111.63 Unrealized +72.6%
CATY CATHAY GENERAL BANCORP 0.5%
Value $27.46M Shares 818,853 Est. Cost $21.38 Unrealized +38.7%
PINNACLE FINANCIAL PARTNERS 0.5%
Value $27.43M Shares 594,926 Est. Cost $60.30 Unrealized
SUI SUN COMMUNITIES INC 0.5%
Value $27.3M Shares 268,423 Est. Cost $71.29 Unrealized
AMSF AMERISAFE INC 0.5%
Value $27.08M Shares 477,762 Est. Cost $19.52 Unrealized +73.3%
IDA IDACORP INC 0.5%
Value $26.97M Shares 289,830 Est. Cost $74.12 Unrealized +31.8%
CYRUSONE INC 0.5%
Value $26.79M Shares 506,578 Est. Cost $58.98 Unrealized
CANTEL MEDICAL CORP 0.5%
Value $26.47M Shares 355,591 Est. Cost $37.81 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $26.43M Shares 260,199 Est. Cost $100.00 Unrealized 0.0%
US ECOLOGY INC 0.5%
Value $26.28M Shares 417,295 Est. Cost $33.00 Unrealized
PRA PROASSURANCE CORP 0.5%
Value $26.18M Shares 645,380 Est. Cost $49.39 Unrealized -13.2%
ICFI ICF INTERNATIONAL INC 0.5%
Value $26.09M Shares 402,745 Est. Cost $52.05 Unrealized +34.6%
SLGN SILGAN HOLDINGS INC 0.5%
Value $25.95M Shares 1,098,763 Est. Cost $27.03 Unrealized -6.9%
ANSYS INC 0.5%
Value $25.84M Shares 180,772 Est. Cost $85.03 Unrealized
PREMIER INC-CLASS A 0.5%
Value $25.5M Shares 682,766 Est. Cost $33.29 Unrealized
CGNX COGNEX CORP 0.5%
Value $25.39M Shares 656,513 Est. Cost $31.90 Unrealized +27.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $24.84M Shares 550,666 Est. Cost $32.12 Unrealized +51.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $24.78M Shares 575,572 Est. Cost $40.78 Unrealized +11.8%
WSO WATSCO INC 0.5%
Value $24.75M Shares 177,872 Est. Cost $142.89 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $24.72M Shares 133,055 Est. Cost $87.40 Unrealized +126.1%
QSR RESTAURANT BRANDS INTERN 0.5%
Value $24.68M Shares 471,955 Est. Cost $59.51 Unrealized -6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $24.61M Shares 1,818,637 Est. Cost $17.71 Unrealized +1.8%
KMI KINDER MORGAN INC 0.5%
Value $24.58M Shares 1,598,294 Est. Cost $11.20 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $24.43M Shares 618,729 Est. Cost $46.24 Unrealized -11.3%
SF STIFEL FINANCIAL CORP 0.5%
Value $24.36M Shares 588,033 Est. Cost $21.39 Unrealized +30.0%
VIRTUSA CORP 0.5%
Value $24.23M Shares 568,935 Est. Cost $42.59 Unrealized
OXM OXFORD INDUSTRIES INC 0.5%
Value $24.08M Shares 338,964 Est. Cost $71.50 Unrealized +13.3%
BP BP PLC-SPONS ADR 0.5%
Value $23.78M Shares 627,055 Est. Cost $40.54 Unrealized
SBNY SIGNATURE BANK 0.5%
Value $23.34M Shares 227,063 Est. Cost $122.46 Unrealized
POOL POOL CORP 0.5%
Value $23.03M Shares 154,918 Est. Cost $87.51 Unrealized +57.9%
NHI NATL HEALTH INVESTORS INC 0.5%
Value $22.95M Shares 303,767 Est. Cost $60.34 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $22.92M Shares 256,672 Est. Cost $89.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value $22.8M Shares 93,464 Est. Cost $42.85 Unrealized 0.0%
WAB WABTEC CORP 0.4%
Value $22.76M Shares 323,939 Est. Cost $71.78 Unrealized +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $22.68M Shares 430,997 Est. Cost $10.16 Unrealized +14.4%
RPD RAPID7 INC 0.4%
Value $22.64M Shares 726,444 Est. Cost $24.16 Unrealized +35.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $22.32M Shares 334,311 Est. Cost $56.16 Unrealized +2.0%
ROG ROGERS CORP 0.4%
Value $22.18M Shares 223,912 Est. Cost $100.29 Unrealized +19.6%
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value $22.08M Shares 549,466 Est. Cost $30.23 Unrealized +39.9%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $21.76M Shares 682,383 Est. Cost $15.57 Unrealized +87.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value $21.65M Shares 692,841 Est. Cost $29.23 Unrealized -18.1%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $21.58M Shares 1,128,177 Est. Cost $26.19 Unrealized -14.3%
WDFC WD-40 CO 0.4%
Value $21.46M Shares 117,105 Est. Cost $46.58 Unrealized +225.6%
HXL HEXCEL CORP 0.4%
Value $21.42M Shares 373,556 Est. Cost $65.89 Unrealized -8.5%
SUN HYDRAULICS CORP 0.4%
Value $21.36M Shares 643,602 Est. Cost $47.26 Unrealized
NDSN NORDSON CORP 0.4%
Value $21.23M Shares 177,883 Est. Cost $81.58 Unrealized +39.2%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $21.03M Shares 458,655 Est. Cost $28.77 Unrealized +22.9%
OGE OGE ENERGY CORP 0.4%
Value $21M Shares 535,812 Est. Cost $32.38 Unrealized +18.6%
BERRY GLOBAL GROUP INC 0.4%
Value $20.97M Shares 441,219 Est. Cost $52.44 Unrealized
HELE HELEN OF TROY LTD 0.4%
Value $20.96M Shares 159,777 Est. Cost $100.80 Unrealized +30.2%
HTLD HEARTLAND EXPRESS INC 0.4%
Value $20.76M Shares 1,134,237 Est. Cost $15.07 Unrealized +26.4%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $20.46M Shares 83,564 Est. Cost $191.26 Unrealized
ALG ALAMO GROUP INC 0.4%
Value $20.24M Shares 261,734 Est. Cost $66.50 Unrealized +20.6%
PSMT PRICESMART INC 0.4%
Value $20.14M Shares 340,763 Est. Cost $76.29 Unrealized -18.3%
PACIFIC PREMIER BANCORP INC 0.4%
Value $20.04M Shares 785,407 Est. Cost $39.18 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value $19.81M Shares 699,746 Est. Cost $28.96 Unrealized
PHYSICIANS REALTY TRUST 0.4%
Value $19.77M Shares 1,233,025 Est. Cost $20.18 Unrealized
PROOFPOINT INC 0.4%
Value $19.58M Shares 233,639 Est. Cost $75.76 Unrealized
CVCO CAVCO INDUSTRIES INC 0.4%
Value $19.38M Shares 148,604 Est. Cost $104.77 Unrealized +72.6%
UNIVERSAL FOREST PRODUCTS 0.4%
Value $19.36M Shares 745,886 Est. Cost $39.33 Unrealized
CRI CARTERS INC 0.4%
Value $19.15M Shares 234,576 Est. Cost $83.00 Unrealized -12.1%
GGG GRACO INC 0.4%
Value $19.01M Shares 454,191 Est. Cost $34.27 Unrealized +11.4%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value $19M Shares 1,212,011 Est. Cost $19.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $18.35M Shares 255,554 Est. Cost $87.16 Unrealized -1.0%
CNS COHEN & STEERS INC 0.4%
Value $18.31M Shares 533,623 Est. Cost $20.99 Unrealized +29.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value $18.13M Shares 229,887 Est. Cost $69.67 Unrealized +19.1%
GARDNER DENVER HOLDINGS INC 0.4%
Value $18.06M Shares 882,967 Est. Cost $28.19 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.4%
Value $17.88M Shares 489,272 Est. Cost $39.30 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $17.79M Shares 247,299 Est. Cost $16.18 Unrealized +90.9%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $17.57M Shares 1,805,927 Est. Cost $16.64 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value $17.48M Shares 345,724 Est. Cost $41.69 Unrealized +42.3%
IBERIABANK CORP 0.3%
Value $17.44M Shares 271,370 Est. Cost $56.94 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $16.84M Shares 175,941 Est. Cost $62.01 Unrealized +25.5%
PII POLARIS INDUSTRIES INC 0.3%
Value $16.69M Shares 217,652 Est. Cost $93.01 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $16.61M Shares 232,621 Est. Cost $95.81 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $16.57M Shares 165,319 Est. Cost $140.57 Unrealized -20.2%
CORESITE REALTY CORP 0.3%
Value $16.42M Shares 188,217 Est. Cost $111.48 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value $16.13M Shares 716,723 Est. Cost $20.29 Unrealized -11.8%
CAMBREX CORP 0.3%
Value $16.03M Shares 424,457 Est. Cost $53.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $15.89M Shares 159,080 Est. Cost $38.81 Unrealized +126.2%
ATRC ATRICURE INC 0.3%
Value $15.85M Shares 517,907 Est. Cost $31.34 Unrealized -0.6%
BIO BIO-RAD LABORATORIES-A 0.3%
Value $15.69M Shares 67,549 Est. Cost $309.88 Unrealized -13.4%
VIPER ENERGY PARTNERS LP 0.3%
Value $15.35M Shares 589,427 Est. Cost $33.69 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value $15.34M Shares 10,210 Est. Cost $43.38 Unrealized +91.7%
UBSI UNITED BANKSHARES INC 0.3%
Value $15.01M Shares 482,458 Est. Cost $42.78 Unrealized -21.1%
GOOGL ALPHABET INC-CL A 0.3%
Value $14.76M Shares 14,126 Est. Cost $40.05 Unrealized +33.9%
MOBILE MINI INC 0.3%
Value $14.73M Shares 463,832 Est. Cost $34.80 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value $14.6M Shares 433,200 Est. Cost $62.74 Unrealized -48.9%
DIPLOMAT PHARMACY INC 0.3%
Value $14.52M Shares 1,078,728 Est. Cost $26.40 Unrealized
CENT CENTRAL GARDEN & PET CO 0.3%
Value $14.5M Shares 420,938 Est. Cost $30.87 Unrealized -16.8%
ATR APTARGROUP INC. 0.3%
Value $14.47M Shares 153,805 Est. Cost $63.76 Unrealized +45.7%
MIDD MIDDLEBY CORP 0.3%
Value $14.38M Shares 139,997 Est. Cost $104.30 Unrealized +9.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $14.38M Shares 770,299 Est. Cost $22.58 Unrealized -5.0%
PACWEST BANCORP 0.3%
Value $14.35M Shares 431,095 Est. Cost $49.53 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $14.24M Shares 288,323 Est. Cost $21.74 Unrealized +52.4%
EXP EAGLE MATERIALS INC 0.3%
Value $14.01M Shares 229,563 Est. Cost $85.86 Unrealized -19.4%
PATK PATRICK INDUSTRIES INC 0.3%
Value $13.85M Shares 467,846 Est. Cost $30.39 Unrealized -17.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $13.71M Shares 481,076 Est. Cost $24.60 Unrealized +23.4%
MA MASTERCARD INC - A 0.3%
Value $13.34M Shares 70,690 Est. Cost $83.54 Unrealized +128.5%
PARSLEY ENERGY INC-CLASS A 0.3%
Value $12.93M Shares 809,016 Est. Cost $26.55 Unrealized
PRAA PRA GROUP INC 0.3%
Value $12.85M Shares 527,063 Est. Cost $47.88 Unrealized -37.6%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $12.25M Shares 476,629 Est. Cost $50.17 Unrealized -31.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $11.42M Shares 104,725 Est. Cost $111.20 Unrealized +0.5%
WAGEWORKS INC 0.2%
Value $11.39M Shares 419,426 Est. Cost $55.54 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $11.39M Shares 55,914 Est. Cost $100.79 Unrealized +100.4%
CALLON PETROLEUM CO 0.2%
Value $11.28M Shares 1,738,548 Est. Cost $12.19 Unrealized
ZTS ZOETIS INC 0.2%
Value $11.25M Shares 131,499 Est. Cost $33.85 Unrealized +151.1%
NOW SERVICENOW INC 0.2%
Value $11.24M Shares 63,151 Est. Cost $37.82 Unrealized -6.2%
MERIDIAN BANCORP INC 0.2%
Value $11.18M Shares 780,365 Est. Cost $20.45 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $11.08M Shares 127,554 Est. Cost $51.95 Unrealized +70.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $10.71M Shares 86,405 Est. Cost $148.35 Unrealized 0.0%
T AT&T, INC 0.2%
Value $10.67M Shares 373,927 Est. Cost $13.31 Unrealized +5.3%
BLACK KNIGHT INC 0.2%
Value $10.6M Shares 235,151 Est. Cost $44.99 Unrealized
DRIL-QUIP INC 0.2%
Value $10.43M Shares 347,355 Est. Cost $83.55 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.2%
Value $10.13M Shares 698,450 Est. Cost $38.27 Unrealized -57.9%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $10.02M Shares 157,871 Est. Cost $38.65 Unrealized +62.0%
CHUYS HOLDINGS INC 0.2%
Value $9.86M Shares 555,829 Est. Cost $29.74 Unrealized
MICHAELS COS INC/THE 0.2%
Value $9.639M Shares 711,891 Est. Cost $24.33 Unrealized
HMS HOLDINGS CORP 0.2%
Value $9.257M Shares 329,094 Est. Cost $19.35 Unrealized
SKY SKYLINE CHAMPION CORP 0.2%
Value $9.123M Shares 621,050 Est. Cost $26.62 Unrealized -17.0%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $8.741M Shares 209,667 Est. Cost $57.14 Unrealized -23.9%
ZAYO GROUP HOLDINGS INC 0.2%
Value $8.604M Shares 376,715 Est. Cost $32.10 Unrealized
TUPPERWARE BRANDS CORPORATION 0.2%
Value $8.518M Shares 269,804 Est. Cost $75.02 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $8.452M Shares 231,186 Est. Cost $71.17 Unrealized
NEOG NEOGEN CORP 0.2%
Value $8.423M Shares 147,766 Est. Cost $18.58 Unrealized +68.3%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $8.046M Shares 218,992 Est. Cost $42.15 Unrealized
BCO BRINKS CO/THE 0.2%
Value $7.936M Shares 122,748 Est. Cost $74.10 Unrealized -17.8%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $7.688M Shares 130,591 Est. Cost $23.01 Unrealized +170.6%
AGNC AGNC INVESTMENT CORP 0.2%
Value $7.683M Shares 438,030 Est. Cost $17.54 Unrealized
MIMECAST LTD 0.1%
Value $7.211M Shares 214,409 Est. Cost $29.02 Unrealized
CONCHO RESOURCES INC 0.1%
Value $7.082M Shares 68,902 Est. Cost $129.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $7.02M Shares 28,090 Est. Cost $249.91 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $6.907M Shares 312,378 Est. Cost $15.34 Unrealized -12.3%
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $6.461M Shares 226,795 Est. Cost $29.27 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $6.273M Shares 152,806 Est. Cost $35.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $6.123M Shares 110,780 Est. Cost $43.55 Unrealized +44.0%
UNIVAR INC 0.1%
Value $5.785M Shares 326,096 Est. Cost $30.91 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $5.731M Shares 128,218 Est. Cost $36.35 Unrealized +16.9%
WWD WOODWARD INC 0.1%
Value $5.717M Shares 76,955 Est. Cost $52.58 Unrealized +40.3%
AIMMUNE THERAPEUTICS INC 0.1%
Value $5.473M Shares 228,820 Est. Cost $26.65 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $5.433M Shares 121,920 Est. Cost $46.25 Unrealized +21.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $5.264M Shares 55,211 Est. Cost $56.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.819M Shares 502,983 Est. Cost $10.74 Unrealized +2.3%
APPTIO INC - CLASS A 0.1%
Value $4.5M Shares 118,543 Est. Cost $36.96 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $4.486M Shares 121,306 Est. Cost $36.98 Unrealized
ZOGENIX INC 0.1%
Value $4.265M Shares 116,989 Est. Cost $40.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $3.955M Shares 59,467 Est. Cost $83.22 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $3.937M Shares 82,031 Est. Cost $30.17 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $3.861M Shares 104,929 Est. Cost $41.65 Unrealized -15.4%
RETROPHIN INC 0.1%
Value $3.813M Shares 168,490 Est. Cost $22.35 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value $3.785M Shares 186,618 Est. Cost $22.85 Unrealized -1.4%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $3.534M Shares 1,054,833 Est. Cost $13.37 Unrealized
CUBIC CORP 0.1%
Value $3.457M Shares 64,323 Est. Cost $54.59 Unrealized
BRKR BRUKER CORP 0.1%
Value $3.233M Shares 108,593 Est. Cost $24.13 Unrealized +27.7%
SPARTAN MOTORS INC 0.1%
Value $3.056M Shares 422,619 Est. Cost $16.25 Unrealized
GW PHARMACEUTICALS -ADR 0.1%
Value $2.98M Shares 30,596 Est. Cost $97.40 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $2.902M Shares 702,650 Est. Cost $27.33 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $2.869M Shares 122,078 Est. Cost $35.98 Unrealized -25.3%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.685M Shares 137,540 Est. Cost $43.52 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $2.542M Shares 101,411 Est. Cost $35.93 Unrealized -19.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.24M Shares 41,443 Est. Cost $96.83 Unrealized -30.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.161M Shares 146,811 Est. Cost $18.26 Unrealized -18.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.966M Shares 11,701 Est. Cost $168.02 Unrealized
ICLR ICON PLC 0.0%
Value $1.865M Shares 14,431 Est. Cost $89.54 Unrealized +54.3%
DOVA PHARMACEUTICALS INC 0.0%
Value $1.353M Shares 178,536 Est. Cost $25.41 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1.347M Shares 94,819 Est. Cost $36.25 Unrealized -51.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.198M Shares 10,513 Est. Cost $78.90 Unrealized +9.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $774K Shares 12,700 Est. Cost $45.29 Unrealized +23.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $515K Shares 4,791 Est. Cost $107.49 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $494K Shares 8,349 Est. Cost $50.99 Unrealized
ALLETE INC 0.0%
Value $494K Shares 6,486 Est. Cost $72.54 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $487K Shares 18,602 Est. Cost $24.63 Unrealized
TRS TRIMAS CORP 0.0%
Value $483K Shares 17,689 Est. Cost $23.76 Unrealized +19.9%
GTY GETTY REALTY CORP 0.0%
Value $457K Shares 15,522 Est. Cost $26.46 Unrealized
PLUS EPLUS INC 0.0%
Value $455K Shares 6,396 Est. Cost $38.11 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $448K Shares 3,505 Est. Cost $15.27 Unrealized +32.8%
DENNYS CORP 0.0%
Value $445K Shares 27,472 Est. Cost $13.60 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $442K Shares 10,279 Est. Cost $49.40 Unrealized -25.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $435K Shares 7,458 Est. Cost $43.58 Unrealized +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $435K Shares 15,730 Est. Cost $27.28 Unrealized -0.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $428K Shares 12,037 Est. Cost $38.01 Unrealized -4.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $421K Shares 45,885 Est. Cost $10.03 Unrealized
UNION BANKSHARES CORP 0.0%
Value $401K Shares 14,211 Est. Cost $33.95 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $400K Shares 6,068 Est. Cost $71.64 Unrealized -2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $397K Shares 6,700 Est. Cost $45.14 Unrealized +42.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $397K Shares 16,735 Est. Cost $19.89 Unrealized -1.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394K Shares 10,965 Est. Cost $34.95 Unrealized +12.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $384K Shares 5,020 Est. Cost $77.26 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.0%
Value $383K Shares 5,621 Est. Cost $53.69 Unrealized +5.0%
SRI STONERIDGE INC 0.0%
Value $367K Shares 14,908 Est. Cost $23.61 Unrealized +7.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $366K Shares 12,137 Est. Cost $31.71 Unrealized +0.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $354K Shares 10,282 Est. Cost $30.01 Unrealized +4.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value $348K Shares 16,137 Est. Cost $28.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $323K Shares 11,572 Est. Cost $27.24 Unrealized -4.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $322K Shares 13,365 Est. Cost $17.32 Unrealized -3.1%
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 7,312 Est. Cost $39.90 Unrealized -4.1%
CHCO CITY HOLDING CO 0.0%
Value $309K Shares 4,566 Est. Cost $55.09 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $305K Shares 15,332 Est. Cost $19.67 Unrealized +9.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $304K Shares 17,669 Est. Cost $21.35 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $296K Shares 2,056 Est. Cost $170.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $289K Shares 14,947 Est. Cost $15.57 Unrealized +10.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $273K Shares 22,182 Est. Cost $17.74 Unrealized -7.2%
FLAGSTAR BANCORP INC 0.0%
Value $266K Shares 10,094 Est. Cost $35.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $265K Shares 17,945 Est. Cost $14.48 Unrealized +19.8%
DE DEERE & CO 0.0%
Value $254K Shares 1,700 Est. Cost $81.42 Unrealized +61.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $248K Shares 6,789 Est. Cost $28.38 Unrealized -0.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $243K Shares 5,416 Est. Cost $64.35 Unrealized -18.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $242K Shares 6,714 Est. Cost $32.14 Unrealized -6.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $238K Shares 6,335 Est. Cost $38.50 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $238K Shares 10,590 Est. Cost $18.71 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $237K Shares 6,454 Est. Cost $42.49 Unrealized -4.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $230K Shares 23,417 Est. Cost $12.97 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $225K Shares 9,315 Est. Cost $29.43 Unrealized -8.6%
MEREDITH CORP 0.0%
Value $224K Shares 4,313 Est. Cost $53.56 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $223K Shares 32,465 Est. Cost $8.14 Unrealized +0.1%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $223K Shares 14,640 Est. Cost $14.80 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value $221K Shares 9,307 Est. Cost $26.33 Unrealized -7.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $188K Shares 21,220 Est. Cost $12.57 Unrealized -19.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $185K Shares 17,330 Est. Cost $16.29 Unrealized -16.5%
LEXINGTON REALTY TRUST 0.0%
Value $169K Shares 20,589 Est. Cost $9.26 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $142K Shares 34,428 Est. Cost $6.53 Unrealized -2.1%
OASIS PETROLEUM INC 0.0%
Value $142K Shares 25,640 Est. Cost $9.42 Unrealized