GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $7.111B (100.0% shares, 0.0% debt)

Holdings (371)

RBC RBC BEARINGS INC 1.5%
Value $104M Shares 627,106 Est. Cost $81.20 Unrealized +99.0%
FIVE FIVE BELOW 1.4%
Value $101M Shares 804,832 Est. Cost $48.24 Unrealized +151.8%
CATALENT INC 1.3%
Value $95.81M Shares 2,010,273 Est. Cost $33.12 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.3%
Value $90.02M Shares 916,713 Est. Cost $56.29 Unrealized +111.8%
LAD LITHIA MOTORS INC-CL A 1.2%
Value $84.44M Shares 637,898 Est. Cost $94.69 Unrealized +34.9%
SLAB SILICON LABORATORIES INC 1.2%
Value $83.03M Shares 745,663 Est. Cost $77.93 Unrealized +38.9%
RITCHIE BROS AUCTIONEERS 1.1%
Value $81.54M Shares 2,043,635 Est. Cost $25.51 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.1%
Value $79.97M Shares 478,207 Est. Cost $182.32 Unrealized
ENTG ENTEGRIS INC 1.1%
Value $74.83M Shares 1,590,090 Est. Cost $35.35 Unrealized +16.1%
GMED GLOBUS MEDICAL INC - A 1.0%
Value $73.98M Shares 1,447,134 Est. Cost $29.73 Unrealized +60.2%
STAG STAG INDUSTRIAL INC 1.0%
Value $70.94M Shares 2,406,553 Est. Cost $24.24 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $70.4M Shares 302,171 Est. Cost $23.21 Unrealized +99.3%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value $69.48M Shares 1,510,039 Est. Cost $31.36 Unrealized +41.7%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value $68.55M Shares 926,097 Est. Cost $57.42 Unrealized +27.9%
TXRH TEXAS ROADHOUSE INC 1.0%
Value $68.34M Shares 1,301,324 Est. Cost $36.44 Unrealized +31.4%
EXPO EXPONENT INC 0.9%
Value $65.28M Shares 933,876 Est. Cost $34.13 Unrealized +84.3%
AMT AMERICAN TOWER CORP 0.9%
Value $64.52M Shares 291,759 Est. Cost $90.89 Unrealized +101.8%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $62.37M Shares 1,330,657 Est. Cost $40.08 Unrealized +18.0%
SYNEOS HEALTH INC 0.8%
Value $59.9M Shares 1,125,797 Est. Cost $41.45 Unrealized
IT GARTNER INC 0.8%
Value $58.27M Shares 407,538 Est. Cost $101.06 Unrealized +43.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.8%
Value $56.63M Shares 274,401 Est. Cost $93.87 Unrealized +115.2%
GBCI GLACIER BANCORP INC 0.8%
Value $56.44M Shares 1,394,912 Est. Cost $20.51 Unrealized +58.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.8%
Value $56.11M Shares 790,034 Est. Cost $34.08 Unrealized +84.8%
HUBS HUBSPOT INC 0.8%
Value $55.48M Shares 365,957 Est. Cost $69.21 Unrealized +159.7%
ICUI ICU MEDICAL INC 0.8%
Value $55.46M Shares 347,480 Est. Cost $74.11 Unrealized +168.6%
MTDR MATADOR RESOURCES CO 0.8%
Value $55.24M Shares 3,342,106 Est. Cost $21.80 Unrealized -23.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $52.9M Shares 243,407 Est. Cost $233.08 Unrealized -6.8%
PCTY PAYLOCITY HOLDING CORP 0.7%
Value $52.44M Shares 537,446 Est. Cost $71.88 Unrealized +42.4%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $49.46M Shares 151,015 Est. Cost $61.25 Unrealized +447.0%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $48.78M Shares 343,932 Est. Cost $39.00 Unrealized +247.1%
RPM RPM INTERNATIONAL INC 0.7%
Value $47.58M Shares 691,456 Est. Cost $40.84 Unrealized +62.2%
QTS REALTY TRUST INC-CL A 0.7%
Value $47.19M Shares 917,988 Est. Cost $49.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value $46.33M Shares 375,315 Est. Cost $45.26 Unrealized +30.1%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $45.91M Shares 117,706 Est. Cost $109.64 Unrealized +188.6%
SUI SUN COMMUNITIES INC 0.6%
Value $45.14M Shares 304,095 Est. Cost $81.06 Unrealized
POLYONE CORPORATION 0.6%
Value $44.75M Shares 1,370,594 Est. Cost $37.87 Unrealized
STE STERIS PLC 0.6%
Value $44.7M Shares 309,350 Est. Cost $114.25 Unrealized +23.5%
TTC TORO CO 0.6%
Value $44.12M Shares 601,834 Est. Cost $46.44 Unrealized +53.9%
CYRUSONE INC 0.6%
Value $43.77M Shares 553,310 Est. Cost $58.32 Unrealized
ABCB AMERIS BANCORP 0.6%
Value $43.75M Shares 1,087,191 Est. Cost $32.33 Unrealized +5.9%
AIR AAR CORP 0.6%
Value $41.71M Shares 1,012,089 Est. Cost $41.05 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.6%
Value $40.95M Shares 545,580 Est. Cost $27.97 Unrealized +94.0%
POWI POWER INTEGRATIONS INC 0.6%
Value $40.84M Shares 451,573 Est. Cost $21.83 Unrealized +86.3%
CSCO CISCO SYS INC 0.6%
Value $40.02M Shares 809,865 Est. Cost $19.86 Unrealized +115.5%
LHC GROUP INC 0.6%
Value $39.73M Shares 349,817 Est. Cost $103.21 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $39.7M Shares 825,787 Est. Cost $41.71 Unrealized
PINNACLE FINANCIAL PARTNERS 0.6%
Value $39.38M Shares 693,830 Est. Cost $59.74 Unrealized
BCPC BALCHEM CORP 0.5%
Value $38.78M Shares 391,005 Est. Cost $56.03 Unrealized +63.9%
MRK MERCK & CO. INC. 0.5%
Value $38.74M Shares 460,168 Est. Cost $39.03 Unrealized +67.7%
CATY CATHAY GENERAL BANCORP 0.5%
Value $38.29M Shares 1,102,415 Est. Cost $23.30 Unrealized +20.1%
COVANTA HOLDING CORP 0.5%
Value $38.27M Shares 2,213,146 Est. Cost $17.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $38.24M Shares 829,783 Est. Cost $44.36 Unrealized -11.4%
RPD RAPID7 INC 0.5%
Value $38.16M Shares 840,643 Est. Cost $29.73 Unrealized +89.0%
AMGN AMGEN INC 0.5%
Value $38.09M Shares 196,818 Est. Cost $138.62 Unrealized +14.0%
ABBV ABBVIE INC 0.5%
Value $37.89M Shares 500,359 Est. Cost $41.05 Unrealized +28.1%
AVGO BROADCOM INC 0.5%
Value $37.68M Shares 136,478 Est. Cost $20.22 Unrealized +18.8%
ECL ECOLAB INC 0.5%
Value $37.6M Shares 189,863 Est. Cost $138.79 Unrealized +34.9%
SIX FLAGS ENTERTAINMENT CORP 0.5%
Value $37.24M Shares 733,139 Est. Cost $47.97 Unrealized
KMI KINDER MORGAN INC 0.5%
Value $37.18M Shares 1,804,178 Est. Cost $11.36 Unrealized +23.9%
SKY SKYLINE CHAMPION CORP 0.5%
Value $36.95M Shares 1,227,936 Est. Cost $23.95 Unrealized +20.8%
CGNX COGNEX CORP 0.5%
Value $36.83M Shares 749,702 Est. Cost $33.39 Unrealized +26.9%
VIRTUSA CORP 0.5%
Value $36.3M Shares 1,007,910 Est. Cost $41.82 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $36.29M Shares 703,709 Est. Cost $36.99 Unrealized +38.2%
PAYX PAYCHEX INC. 0.5%
Value $36.08M Shares 435,887 Est. Cost $30.34 Unrealized +127.9%
CVCO CAVCO INDUSTRIES INC 0.5%
Value $36.04M Shares 187,597 Est. Cost $116.23 Unrealized +52.4%
SF STIFEL FINANCIAL CORP 0.5%
Value $36.01M Shares 627,525 Est. Cost $22.77 Unrealized +49.3%
CME CME GROUP INC 0.5%
Value $35.76M Shares 169,186 Est. Cost $121.77 Unrealized +35.0%
MSFT MICROSOFT CORP 0.5%
Value $35.51M Shares 255,408 Est. Cost $100.00 Unrealized +29.9%
ICFI ICF INTERNATIONAL INC 0.5%
Value $35.1M Shares 415,589 Est. Cost $54.28 Unrealized +49.7%
HXL HEXCEL CORP 0.5%
Value $35.03M Shares 426,511 Est. Cost $67.76 Unrealized +20.5%
QSR RESTAURANT BRANDS INTERN 0.5%
Value $34.86M Shares 490,040 Est. Cost $59.61 Unrealized +23.7%
LINDE PLC 0.5%
Value $34.84M Shares 179,827 Est. Cost $156.04 Unrealized
UNIVERSAL FOREST PRODUCTS 0.5%
Value $34.7M Shares 870,088 Est. Cost $39.43 Unrealized
NDSN NORDSON CORP 0.5%
Value $34.56M Shares 236,313 Est. Cost $93.94 Unrealized +38.1%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $34.54M Shares 230,799 Est. Cost $139.52 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC 0.5%
Value $34.42M Shares 1,145,891 Est. Cost $27.27 Unrealized +10.5%
EPAM EPAM SYSTEMS INC 0.5%
Value $34.37M Shares 188,520 Est. Cost $82.69 Unrealized +127.7%
POOL POOL CORP 0.5%
Value $34.17M Shares 169,429 Est. Cost $101.77 Unrealized +76.4%
IDA IDACORP INC 0.5%
Value $33.7M Shares 299,076 Est. Cost $76.59 Unrealized +39.1%
BURL BURLINGTON STORES INC 0.5%
Value $33.49M Shares 167,601 Est. Cost $83.40 Unrealized +120.5%
CANTEL MEDICAL CORP 0.5%
Value $33.38M Shares 446,327 Est. Cost $44.79 Unrealized
GARDNER DENVER HOLDINGS INC 0.5%
Value $33.3M Shares 1,177,131 Est. Cost $28.94 Unrealized
ROG ROGERS CORP 0.5%
Value $33.19M Shares 242,799 Est. Cost $106.38 Unrealized +38.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $32.69M Shares 618,694 Est. Cost $41.01 Unrealized +22.6%
AMSF AMERISAFE INC 0.5%
Value $32.61M Shares 493,210 Est. Cost $20.95 Unrealized +82.0%
BIO BIO-RAD LABORATORIES-A 0.5%
Value $32.25M Shares 96,922 Est. Cost $302.85 Unrealized +7.7%
ALG ALAMO GROUP INC 0.5%
Value $32.01M Shares 271,947 Est. Cost $69.40 Unrealized +50.6%
DORM DORMAN PRODUCTS INC 0.4%
Value $31.46M Shares 395,534 Est. Cost $63.69 Unrealized +21.8%
ORI OLD REPUBLIC INTL CORP 0.4%
Value $31.39M Shares 1,331,553 Est. Cost $7.75 Unrealized +72.1%
PROOFPOINT INC 0.4%
Value $31.12M Shares 241,120 Est. Cost $79.86 Unrealized
SBNY SIGNATURE BANK 0.4%
Value $31.07M Shares 260,627 Est. Cost $122.20 Unrealized
US ECOLOGY INC 0.4%
Value $30.88M Shares 483,020 Est. Cost $37.08 Unrealized
KWR QUAKER CHEMICAL CORP 0.4%
Value $30.85M Shares 195,092 Est. Cost $125.13 Unrealized +36.9%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $30.63M Shares 457,497 Est. Cost $10.53 Unrealized +26.8%
CNS COHEN & STEERS INC 0.4%
Value $30.28M Shares 551,286 Est. Cost $22.55 Unrealized +83.3%
MTN VAIL RESORTS INC 0.4%
Value $30.04M Shares 132,028 Est. Cost $207.96 Unrealized +13.5%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value $29.83M Shares 800,881 Est. Cost $27.54 Unrealized +4.9%
WSO WATSCO INC 0.4%
Value $29.81M Shares 176,227 Est. Cost $142.89 Unrealized +13.5%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.4%
Value $29.74M Shares 3,536,601 Est. Cost $9.00 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.4%
Value $29.58M Shares 1,388,918 Est. Cost $19.72 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $29.44M Shares 522,315 Est. Cost $30.62 Unrealized +40.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $28.76M Shares 378,809 Est. Cost $56.21 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $28.58M Shares 108,882 Est. Cost $107.13 Unrealized +128.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.4%
Value $28.56M Shares 557,350 Est. Cost $40.43 Unrealized +20.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $28.49M Shares 286,535 Est. Cost $89.92 Unrealized +19.7%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $28.45M Shares 345,326 Est. Cost $63.24 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value $28.27M Shares 1,019,531 Est. Cost $26.57 Unrealized -25.1%
PII POLARIS INC 0.4%
Value $28.04M Shares 318,619 Est. Cost $91.49 Unrealized -5.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $27.97M Shares 224,764 Est. Cost $89.16 Unrealized +29.4%
OGE OGE ENERGY CORP 0.4%
Value $27.73M Shares 611,067 Est. Cost $33.86 Unrealized +28.0%
BBD BANCO BRADESCO-ADR 0.4%
Value $27.53M Shares 3,382,459 Est. Cost $10.73 Unrealized
PACIFIC PREMIER BANCORP INC 0.4%
Value $27.48M Shares 881,010 Est. Cost $37.94 Unrealized
PARSLEY ENERGY INC-CLASS A 0.4%
Value $27.27M Shares 1,623,330 Est. Cost $21.67 Unrealized
CAMBREX CORP 0.4%
Value $27.12M Shares 455,763 Est. Cost $53.80 Unrealized
MOBILE MINI INC 0.4%
Value $27.11M Shares 735,538 Est. Cost $35.17 Unrealized
WRIGHT MEDICAL GROUP NV 0.4%
Value $26.82M Shares 1,300,058 Est. Cost $23.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $26.78M Shares 297,228 Est. Cost $95.06 Unrealized -1.7%
T AT&T, INC 0.4%
Value $26.7M Shares 705,472 Est. Cost $14.32 Unrealized +18.7%
WAB WABTEC CORP 0.4%
Value $26.48M Shares 368,546 Est. Cost $71.35 Unrealized -4.0%
CORESITE REALTY CORP 0.4%
Value $26.38M Shares 216,470 Est. Cost $112.63 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $26.06M Shares 200,472 Est. Cost $66.92 Unrealized +49.7%
OXM OXFORD INDUSTRIES INC 0.4%
Value $25.9M Shares 361,222 Est. Cost $71.37 Unrealized -1.3%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $25.83M Shares 1,317,358 Est. Cost $25.18 Unrealized -20.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.4%
Value $25.39M Shares 981,344 Est. Cost $26.20 Unrealized -5.0%
HTLD HEARTLAND EXPRESS INC 0.4%
Value $25.22M Shares 1,172,527 Est. Cost $15.46 Unrealized +29.6%
HLI HOULIHAN LOKEY INC 0.4%
Value $25.16M Shares 557,902 Est. Cost $39.46 Unrealized -1.1%
IBERIABANK CORP 0.4%
Value $25.06M Shares 331,712 Est. Cost $60.92 Unrealized
PHYSICIANS REALTY TRUST 0.4%
Value $25.01M Shares 1,408,825 Est. Cost $19.87 Unrealized
ATRC ATRICURE INC 0.3%
Value $24.66M Shares 988,987 Est. Cost $30.16 Unrealized -5.3%
CRI CARTERS INC 0.3%
Value $24.57M Shares 269,371 Est. Cost $81.69 Unrealized -9.0%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $24.45M Shares 2,108,097 Est. Cost $15.85 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value $24.17M Shares 206,751 Est. Cost $110.39 Unrealized +11.1%
EXP EAGLE MATERIALS INC 0.3%
Value $24.16M Shares 268,477 Est. Cost $84.91 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $24.05M Shares 187,688 Est. Cost $139.78 Unrealized -4.1%
GGG GRACO INC 0.3%
Value $23.89M Shares 518,993 Est. Cost $35.53 Unrealized +22.6%
HMS HOLDINGS CORP 0.3%
Value $23.82M Shares 691,136 Est. Cost $26.78 Unrealized
OPLN KAR AUCTION SERVICES INC 0.3%
Value $23.76M Shares 967,705 Est. Cost $16.55 Unrealized +54.8%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $22.99M Shares 739,793 Est. Cost $43.64 Unrealized -30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $22.99M Shares 247,437 Est. Cost $16.51 Unrealized +143.5%
BJRI BJS RESTAURANTS INC 0.3%
Value $22.79M Shares 586,711 Est. Cost $41.40 Unrealized -7.7%
PREMIER INC-CLASS A 0.3%
Value $22.48M Shares 777,429 Est. Cost $32.77 Unrealized
ENVESTNET INC 0.3%
Value $22.31M Shares 393,420 Est. Cost $65.09 Unrealized
PATK PATRICK INDUSTRIES INC 0.3%
Value $22.26M Shares 519,153 Est. Cost $29.71 Unrealized -17.2%
WDFC WD-40 CO 0.3%
Value $22.22M Shares 121,048 Est. Cost $55.72 Unrealized +192.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $22.19M Shares 477,476 Est. Cost $40.96 Unrealized
TCF FINANCIAL CORP 0.3%
Value $22.14M Shares 581,410 Est. Cost $38.07 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.3%
Value $22.1M Shares 486,397 Est. Cost $39.39 Unrealized +13.4%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $21.92M Shares 540,213 Est. Cost $46.37 Unrealized -6.1%
BAP CREDICORP LTD 0.3%
Value $21.88M Shares 104,961 Est. Cost $196.91 Unrealized -6.8%
PODD INSULET CORP 0.3%
Value $20.93M Shares 126,933 Est. Cost $85.71 Unrealized +64.0%
ATR APTARGROUP INC 0.3%
Value $20.85M Shares 176,001 Est. Cost $69.96 Unrealized +59.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value $20.58M Shares 957,387 Est. Cost $32.55 Unrealized -40.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $20.51M Shares 768,028 Est. Cost $20.18 Unrealized -4.2%
VIPER ENERGY PARTNERS LP 0.3%
Value $20.18M Shares 729,226 Est. Cost $33.31 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $20.13M Shares 723,444 Est. Cost $28.87 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $20.11M Shares 127,560 Est. Cost $100.80 Unrealized +47.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $20.11M Shares 468,215 Est. Cost $24.60 Unrealized +76.1%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $19.87M Shares 703,016 Est. Cost $16.13 Unrealized +43.7%
CTRIP.COM INTERNATIONAL-ADR 0.3%
Value $19.85M Shares 677,661 Est. Cost $41.38 Unrealized
UBSI UNITED BANKSHARES INC 0.3%
Value $19.65M Shares 518,792 Est. Cost $42.26 Unrealized -12.3%
BERRY GLOBAL GROUP INC 0.3%
Value $19.55M Shares 497,914 Est. Cost $51.07 Unrealized
NOVT NOVANTA INC 0.3%
Value $19.55M Shares 239,255 Est. Cost $84.42 Unrealized -3.7%
MA MASTERCARD INC - A 0.3%
Value $19.55M Shares 71,980 Est. Cost $87.32 Unrealized +204.7%
DRIL-QUIP INC 0.3%
Value $19.54M Shares 389,318 Est. Cost $79.34 Unrealized
CMP COMPASS MINERALS INTERNATION 0.3%
Value $19.13M Shares 338,565 Est. Cost $52.76 Unrealized -12.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $19.11M Shares 879,619 Est. Cost $22.22 Unrealized -11.4%
PRAA PRA GROUP INC 0.3%
Value $19.03M Shares 563,212 Est. Cost $46.65 Unrealized -31.8%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $19.03M Shares 482,132 Est. Cost $55.49 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value $19.01M Shares 171,637 Est. Cost $90.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $18.66M Shares 157,798 Est. Cost $38.81 Unrealized +163.4%
BP BP PLC-SPONS ADR 0.3%
Value $18.58M Shares 489,064 Est. Cost $40.72 Unrealized
AGNC AGNC INVESTMENT CORP 0.2%
Value $17.06M Shares 1,060,322 Est. Cost $17.70 Unrealized
CHUYS HOLDINGS INC 0.2%
Value $17.06M Shares 688,978 Est. Cost $28.56 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.2%
Value $16.93M Shares 342,394 Est. Cost $51.06 Unrealized
AMZN AMAZON.COM INC. 0.2%
Value $16.82M Shares 9,690 Est. Cost $43.38 Unrealized +113.8%
GOOGL ALPHABET INC-CL A 0.2%
Value $16.59M Shares 13,590 Est. Cost $40.05 Unrealized +46.8%
MERIDIAN BANCORP INC 0.2%
Value $15.97M Shares 851,984 Est. Cost $20.20 Unrealized
BLACK KNIGHT INC 0.2%
Value $15.54M Shares 254,475 Est. Cost $46.46 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value $15.35M Shares 334,156 Est. Cost $41.72 Unrealized +0.3%
ANSYS INC 0.2%
Value $15.09M Shares 68,147 Est. Cost $101.27 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value $14.82M Shares 150,041 Est. Cost $72.36 Unrealized +16.2%
ZTS ZOETIS INC 0.2%
Value $14.33M Shares 115,044 Est. Cost $33.85 Unrealized +238.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $14.02M Shares 88,628 Est. Cost $111.20 Unrealized +33.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $13.74M Shares 47,679 Est. Cost $100.79 Unrealized +154.3%
BIDU BAIDU INC - SPON ADR 0.2%
Value $13.72M Shares 133,556 Est. Cost $164.85 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value $13.64M Shares 276,469 Est. Cost $43.67 Unrealized +5.2%
UNIVAR SOLUTIONS INC 0.2%
Value $13.32M Shares 641,695 Est. Cost $26.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value $13.24M Shares 453,155 Est. Cost $30.06 Unrealized -29.5%
GLOB GLOBANT SA 0.2%
Value $13.18M Shares 143,898 Est. Cost $92.83 Unrealized +7.0%
PACWEST BANCORP 0.2%
Value $13.05M Shares 359,115 Est. Cost $46.73 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.2%
Value $12.91M Shares 271,765 Est. Cost $34.55 Unrealized
NOW SERVICENOW INC 0.2%
Value $12.77M Shares 50,317 Est. Cost $37.82 Unrealized +43.8%
BCO BRINKS CO/THE 0.2%
Value $12.27M Shares 147,870 Est. Cost $73.11 Unrealized +5.9%
NTES NETEASE INC-ADR 0.2%
Value $12.26M Shares 46,071 Est. Cost $241.45 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value $12.21M Shares 956,152 Est. Cost $16.49 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $11.98M Shares 214,249 Est. Cost $42.15 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value $11.06M Shares 238,935 Est. Cost $30.96 Unrealized +50.0%
IQ IQIYI INC-ADR 0.2%
Value $10.95M Shares 678,861 Est. Cost $23.78 Unrealized
WPX ENERGY INC 0.2%
Value $10.91M Shares 1,030,237 Est. Cost $10.59 Unrealized
VCEL VERICEL CORP 0.2%
Value $10.81M Shares 714,056 Est. Cost $17.12 Unrealized +2.2%
MMYT MAKEMYTRIP LTD 0.2%
Value $10.68M Shares 470,579 Est. Cost $27.21 Unrealized -9.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $10.26M Shares 363,374 Est. Cost $15.31 Unrealized +3.0%
WWD WOODWARD INC 0.1%
Value $9.968M Shares 92,442 Est. Cost $68.06 Unrealized +55.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $9.846M Shares 158,194 Est. Cost $38.10 Unrealized +94.9%
BCH BANCO DE CHILE-ADR 0.1%
Value $9.755M Shares 347,167 Est. Cost $29.44 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value $9.753M Shares 857,795 Est. Cost $10.93 Unrealized
MIMECAST LTD 0.1%
Value $9.31M Shares 261,000 Est. Cost $30.97 Unrealized
DOVA PHARMACEUTICALS INC 0.1%
Value $9.241M Shares 330,621 Est. Cost $26.70 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value $8.665M Shares 89,609 Est. Cost $51.95 Unrealized +78.3%
AQUAVENTURE HOLDINGS LTD 0.1%
Value $8.49M Shares 436,976 Est. Cost $19.43 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.833M Shares 75,616 Est. Cost $109.90 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value $7.571M Shares 132,712 Est. Cost $115.91 Unrealized
ICLR ICON PLC 0.1%
Value $7.483M Shares 50,789 Est. Cost $126.41 Unrealized +21.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $7.389M Shares 52,327 Est. Cost $81.48 Unrealized
SPARTAN MOTORS INC 0.1%
Value $7.202M Shares 524,922 Est. Cost $15.52 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $7.012M Shares 144,514 Est. Cost $39.43 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.1%
Value $6.707M Shares 114,252 Est. Cost $79.50 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $6.478M Shares 48,942 Est. Cost $135.63 Unrealized -1.1%
58.COM INC-ADR 0.1%
Value $6.442M Shares 130,650 Est. Cost $49.31 Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.345M Shares 43,598 Est. Cost $124.05 Unrealized +4.8%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value $6.319M Shares 189,746 Est. Cost $26.88 Unrealized +4.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $6.107M Shares 146,376 Est. Cost $38.37 Unrealized
CBZ CBIZ INC 0.1%
Value $6.083M Shares 258,862 Est. Cost $20.05 Unrealized +12.1%
LEGH LEGACY HOUSING CORP 0.1%
Value $6.061M Shares 374,119 Est. Cost $12.14 Unrealized +12.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $5.992M Shares 155,228 Est. Cost $37.88 Unrealized +8.5%
ZOGENIX INC 0.1%
Value $5.851M Shares 146,139 Est. Cost $40.05 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $5.802M Shares 277,064 Est. Cost $24.99 Unrealized
BRKR BRUKER CORP 0.1%
Value $5.772M Shares 131,398 Est. Cost $29.99 Unrealized +46.3%
ATHM AUTOHOME INC-ADR 0.1%
Value $5.713M Shares 68,729 Est. Cost $85.62 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $5.708M Shares 533,504 Est. Cost $9.00 Unrealized +6.8%
MSA MSA SAFETY INC 0.1%
Value $5.663M Shares 51,898 Est. Cost $105.05 Unrealized +0.4%
EQUITY COMMONWEALTH 0.1%
Value $5.317M Shares 155,255 Est. Cost $32.52 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value $5.184M Shares 225,575 Est. Cost $23.09 Unrealized +2.5%
GRAFTECH INTERNATIONAL LTD 0.1%
Value $5.182M Shares 404,828 Est. Cost $11.50 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value $5.158M Shares 176,659 Est. Cost $46.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.078M Shares 66,570 Est. Cost $48.09 Unrealized +35.1%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $5.045M Shares 151,375 Est. Cost $35.73 Unrealized -1.7%
FORR FORRESTER RESEARCH INC 0.1%
Value $4.978M Shares 154,898 Est. Cost $37.31 Unrealized +6.1%
PKE PARK AEROSPACE CORP 0.1%
Value $4.972M Shares 283,136 Est. Cost $17.42 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.911M Shares 62,689 Est. Cost $58.44 Unrealized +28.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.91M Shares 612,278 Est. Cost $10.77 Unrealized +0.7%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.768M Shares 177,769 Est. Cost $38.61 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $4.699M Shares 184,129 Est. Cost $12.80 Unrealized +6.3%
BOSTON PRIVATE FINL HOLDING 0.1%
Value $4.621M Shares 396,488 Est. Cost $12.07 Unrealized
HWKN HAWKINS INC 0.1%
Value $4.595M Shares 108,110 Est. Cost $19.15 Unrealized +14.4%
COREPOINT LODGING INC 0.1%
Value $4.544M Shares 449,481 Est. Cost $11.92 Unrealized
KEMET CORP 0.1%
Value $4.496M Shares 247,309 Est. Cost $18.81 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.48M Shares 123,417 Est. Cost $34.94 Unrealized -6.8%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $4.477M Shares 129,306 Est. Cost $28.36 Unrealized -1.4%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $4.456M Shares 373,191 Est. Cost $10.89 Unrealized +6.5%
PGC PEAPACK GLADSTONE FINL CORP 0.1%
Value $4.414M Shares 157,457 Est. Cost $26.37 Unrealized +1.4%
GW PHARMACEUTICALS -ADR 0.1%
Value $4.342M Shares 37,745 Est. Cost $102.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $4.307M Shares 126,009 Est. Cost $26.00 Unrealized +15.3%
PSMT PRICESMART INC 0.1%
Value $4.304M Shares 60,529 Est. Cost $70.23 Unrealized -21.2%
CLOUDERA INC 0.1%
Value $4.288M Shares 483,950 Est. Cost $8.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $4.251M Shares 72,492 Est. Cost $80.79 Unrealized -7.2%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $4.172M Shares 124,276 Est. Cost $34.65 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $3.895M Shares 98,988 Est. Cost $32.88 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value $3.869M Shares 230,843 Est. Cost $16.42 Unrealized +10.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.969M Shares 190,588 Est. Cost $24.31 Unrealized -24.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.681M Shares 179,327 Est. Cost $17.16 Unrealized -15.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.62M Shares 51,322 Est. Cost $83.45 Unrealized -39.5%
RETROPHIN INC 0.0%
Value $2.37M Shares 204,489 Est. Cost $19.18 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $2.358M Shares 122,258 Est. Cost $31.33 Unrealized -38.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.957M Shares 12,931 Est. Cost $152.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.898M Shares 49,060 Est. Cost $43.34 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.772M Shares 12,472 Est. Cost $82.47 Unrealized +33.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $1.574M Shares 47,683 Est. Cost $37.52 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $1.441M Shares 60,400 Est. Cost $23.86 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.22M Shares 786,865 Est. Cost $24.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.195M Shares 609 Est. Cost $1769.99 Unrealized +7.6%
TIFFANY & CO 0.0%
Value $674K Shares 7,272 Est. Cost $103.76 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $659K Shares 46,066 Est. Cost $10.03 Unrealized
NKE NIKE INC -CL B 0.0%
Value $653K Shares 6,955 Est. Cost $76.94 Unrealized +2.4%
ADC AGREE REALTY CORP 0.0%
Value $613K Shares 8,375 Est. Cost $50.99 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $606K Shares 8,060 Est. Cost $45.29 Unrealized +54.0%
DENNYS CORP 0.0%
Value $556K Shares 24,439 Est. Cost $13.60 Unrealized
TRS TRIMAS CORP 0.0%
Value $542K Shares 17,698 Est. Cost $23.76 Unrealized +27.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $526K Shares 15,375 Est. Cost $34.21 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $526K Shares 18,615 Est. Cost $24.63 Unrealized
ALLETE INC 0.0%
Value $504K Shares 5,765 Est. Cost $72.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $502K Shares 15,331 Est. Cost $19.67 Unrealized +43.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $500K Shares 6,627 Est. Cost $71.57 Unrealized +4.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $499K Shares 11,205 Est. Cost $35.06 Unrealized +19.4%
GTY GETTY REALTY CORP 0.0%
Value $495K Shares 15,441 Est. Cost $26.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $491K Shares 15,688 Est. Cost $27.28 Unrealized +16.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $474K Shares 3,217 Est. Cost $15.27 Unrealized +67.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $469K Shares 2,028 Est. Cost $170.17 Unrealized +26.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $463K Shares 7,506 Est. Cost $43.58 Unrealized +19.5%
SRI STONERIDGE INC 0.0%
Value $461K Shares 14,877 Est. Cost $23.61 Unrealized +32.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $457K Shares 5,021 Est. Cost $77.26 Unrealized +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $450K Shares 4,877 Est. Cost $77.32 Unrealized +6.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $445K Shares 12,221 Est. Cost $31.71 Unrealized +10.6%
GTN GRAY TELEVISION INC 0.0%
Value $431K Shares 26,430 Est. Cost $15.11 Unrealized +8.8%
WD WALKER & DUNLOP INC 0.0%
Value $413K Shares 7,377 Est. Cost $39.90 Unrealized +19.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $410K Shares 16,733 Est. Cost $19.89 Unrealized -7.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $397K Shares 10,277 Est. Cost $30.01 Unrealized +0.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $396K Shares 1,990 Est. Cost $158.18 Unrealized +11.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $381K Shares 18,062 Est. Cost $21.36 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $379K Shares 10,159 Est. Cost $35.39 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $363K Shares 8,915 Est. Cost $38.15 Unrealized -7.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $361K Shares 17,462 Est. Cost $28.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $350K Shares 6,704 Est. Cost $45.14 Unrealized +3.2%
CHCO CITY HOLDING CO 0.0%
Value $349K Shares 4,573 Est. Cost $55.09 Unrealized +12.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $348K Shares 4,260 Est. Cost $58.90 Unrealized +6.7%
SBUX STARBUCKS CORP 0.0%
Value $337K Shares 3,809 Est. Cost $61.23 Unrealized +31.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $333K Shares 20,095 Est. Cost $15.34 Unrealized +9.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $328K Shares 13,369 Est. Cost $17.32 Unrealized +0.7%
DIS WALT DISNEY CO/THE 0.0%
Value $321K Shares 2,461 Est. Cost $111.04 Unrealized +20.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $291K Shares 6,724 Est. Cost $32.14 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.0%
Value $288K Shares 4,075 Est. Cost $53.69 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $287K Shares 1,700 Est. Cost $81.42 Unrealized +79.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $273K Shares 6,794 Est. Cost $28.38 Unrealized -3.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $254K Shares 23,405 Est. Cost $12.35 Unrealized -13.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $248K Shares 10,520 Est. Cost $18.71 Unrealized -5.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $248K Shares 32,540 Est. Cost $8.14 Unrealized -13.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $242K Shares 14,937 Est. Cost $15.57 Unrealized -9.2%
SRC ENERGY INC 0.0%
Value $242K Shares 51,920 Est. Cost $4.96 Unrealized
WSBC WESBANCO INC 0.0%
Value $241K Shares 6,449 Est. Cost $42.49 Unrealized -14.7%
CVI CVR ENERGY INC 0.0%
Value $226K Shares 5,125 Est. Cost $26.32 Unrealized +5.4%
LEXINGTON REALTY TRUST 0.0%
Value $216K Shares 21,114 Est. Cost $9.26 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $209K Shares 25,192 Est. Cost $12.75 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $203K Shares 22,297 Est. Cost $17.74 Unrealized -21.8%
INNOPHOS HOLDINGS INC 0.0%
Value $198K Shares 6,092 Est. Cost $32.50 Unrealized
HD HOME DEPOT INC 0.0%
Value $197K Shares 850 Est. Cost $187.08 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $191K Shares 3,699 Est. Cost $51.64 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $189K Shares 475 Est. Cost $25.83 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $170K Shares 38,898 Est. Cost $6.40 Unrealized -28.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $137K Shares 1,100 Est. Cost $100.99 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $113K Shares 1,233 Est. Cost $91.65 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $109K Shares 800 Est. Cost $136.25 Unrealized
II-VI INC 0.0%
Value $103K Shares 2,937 Est. Cost $35.07 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $91,000 Shares 1,219 Est. Cost $63.00 Unrealized -6.4%
IAA INC 0.0%
Value $85,000 Shares 2,040 Est. Cost $41.67 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $84,000 Shares 1,485 Est. Cost $56.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $82,000 Shares 808 Est. Cost $101.49 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $78,000 Shares 890 Est. Cost $69.91 Unrealized +20.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $73,000 Shares 268 Est. Cost $278.27 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $58,000 Shares 1,605 Est. Cost $36.14 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $50,000 Shares 1,055 Est. Cost $47.39 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $41,000 Shares 265 Est. Cost $154.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $40,000 Shares 695 Est. Cost $53.36 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,000 Shares 641 Est. Cost $58.75 Unrealized -3.1%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $34,000 Shares 905 Est. Cost $37.57 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $34,000 Shares 296 Est. Cost $114.86 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $25,000 Shares 276 Est. Cost $88.59 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $23,000 Shares 1,275 Est. Cost $18.04 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $20,000 Shares 206 Est. Cost $97.09 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $20,000 Shares 675 Est. Cost $29.63 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $20,000 Shares 1,200 Est. Cost $16.67 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $19,000 Shares 204 Est. Cost $61.78 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $19,000 Shares 4,215 Est. Cost $4.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $16,000 Shares 475 Est. Cost $24.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $12,000 Shares 20 Est. Cost $59.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $11,000 Shares 260 Est. Cost $27.60 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $10,000 Shares 131 Est. Cost $71.97 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 195 Est. Cost $45.23 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $9,000 Shares 290 Est. Cost $24.56 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $8,000 Shares 190 Est. Cost $42.11 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6,000 Shares 32 Est. Cost $187.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $6,000 Shares 155 Est. Cost $49.39 Unrealized -21.6%
MEREDITH CORP 0.0%
Value $5,000 Shares 139 Est. Cost $54.24 Unrealized
MICHAELS COS INC/THE 0.0%
Value $4,000 Shares 435 Est. Cost $23.89 Unrealized
ABIOMED INC 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
CALLON PETROLEUM CO 0.0%
Value $4,000 Shares 910 Est. Cost $12.00 Unrealized
KEX KIRBY CORP 0.0%
Value $4,000 Shares 52 Est. Cost $80.26 Unrealized -4.6%
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 45 Est. Cost $73.25 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,000 Shares 10 Est. Cost $51.76 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 387 Est. Cost $3.49 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $0 Shares 7 Est. Cost $44.86 Unrealized 0.0%