GW&K Investment Management as of Sept. 30, 2019
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 371 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | 1.5 | $104M | 627k | 165.91 | |
| Five Below (FIVE) | 1.4 | $102M | 805k | 126.10 | |
| Catalent (CTLT) | 1.4 | $96M | 2.0M | 47.66 | |
| Grand Canyon Education (LOPE) | 1.3 | $90M | 917k | 98.20 | |
| Lithia Motors (LAD) | 1.2 | $84M | 638k | 132.38 | |
| Silicon Laboratories (SLAB) | 1.2 | $83M | 746k | 111.34 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $82M | 2.0M | 39.90 | |
| Alibaba Group Holding (BABA) | 1.1 | $80M | 478k | 167.23 | |
| Entegris (ENTG) | 1.1 | $75M | 1.6M | 47.06 | |
| Globus Med Inc cl a (GMED) | 1.0 | $74M | 1.4M | 51.12 | |
| Stag Industrial (STAG) | 1.0 | $71M | 2.4M | 29.48 | |
| Nextera Energy (NEE) | 1.0 | $70M | 302k | 232.99 | |
| Performance Food (PFGC) | 1.0 | $70M | 1.5M | 46.01 | |
| Texas Roadhouse (TXRH) | 1.0 | $68M | 1.3M | 52.52 | |
| Siteone Landscape Supply (SITE) | 1.0 | $69M | 926k | 74.02 | |
| Exponent (EXPO) | 0.9 | $65M | 934k | 69.90 | |
| American Tower Reit (AMT) | 0.9 | $65M | 292k | 221.13 | |
| Webster Financial Corporation (WBS) | 0.9 | $62M | 1.3M | 46.87 | |
| Syneos Health | 0.8 | $60M | 1.1M | 53.21 | |
| Gartner (IT) | 0.8 | $58M | 408k | 142.99 | |
| Zebra Technologies (ZBRA) | 0.8 | $57M | 274k | 206.37 | |
| Glacier Ban (GBCI) | 0.8 | $56M | 1.4M | 40.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $56M | 790k | 71.02 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $56M | 348k | 159.58 | |
| Matador Resources (MTDR) | 0.8 | $55M | 3.3M | 16.53 | |
| Hubspot (HUBS) | 0.8 | $56M | 366k | 151.61 | |
| UnitedHealth (UNH) | 0.7 | $53M | 243k | 217.32 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $52M | 537k | 97.58 | |
| MarketAxess Holdings (MKTX) | 0.7 | $50M | 151k | 327.50 | |
| West Pharmaceutical Services (WST) | 0.7 | $49M | 344k | 141.82 | |
| RPM International (RPM) | 0.7 | $48M | 692k | 68.81 | |
| Qts Realty Trust | 0.7 | $47M | 918k | 51.41 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $46M | 118k | 390.06 | |
| Churchill Downs (CHDN) | 0.7 | $46M | 375k | 123.45 | |
| PolyOne Corporation | 0.6 | $45M | 1.4M | 32.65 | |
| Sun Communities (SUI) | 0.6 | $45M | 304k | 148.45 | |
| Steris Plc Ord equities (STE) | 0.6 | $45M | 309k | 144.48 | |
| Toro Company (TTC) | 0.6 | $44M | 602k | 73.30 | |
| Ameris Ban (ABCB) | 0.6 | $44M | 1.1M | 40.24 | |
| Cyrusone | 0.6 | $44M | 553k | 79.10 | |
| Aar (AIR) | 0.6 | $42M | 1.0M | 41.21 | |
| NorthWestern Corporation (NWE) | 0.6 | $41M | 546k | 75.05 | |
| Power Integrations (POWI) | 0.6 | $41M | 452k | 90.43 | |
| Cisco Systems (CSCO) | 0.6 | $40M | 810k | 49.41 | |
| American Campus Communities | 0.6 | $40M | 826k | 48.08 | |
| LHC | 0.6 | $40M | 350k | 113.56 | |
| Balchem Corporation (BCPC) | 0.6 | $39M | 391k | 99.19 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $39M | 694k | 56.75 | |
| Covanta Holding Corporation | 0.5 | $38M | 2.2M | 17.29 | |
| Amgen (AMGN) | 0.5 | $38M | 197k | 193.51 | |
| Merck & Co (MRK) | 0.5 | $39M | 460k | 84.18 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $38M | 830k | 46.08 | |
| Cathay General Ban (CATY) | 0.5 | $38M | 1.1M | 34.73 | |
| Rapid7 (RPD) | 0.5 | $38M | 841k | 45.39 | |
| Ecolab (ECL) | 0.5 | $38M | 190k | 198.04 | |
| Abbvie (ABBV) | 0.5 | $38M | 500k | 75.72 | |
| Broadcom (AVGO) | 0.5 | $38M | 137k | 276.07 | |
| Cognex Corporation (CGNX) | 0.5 | $37M | 750k | 49.13 | |
| Skyline Corporation (SKY) | 0.5 | $37M | 1.2M | 30.09 | |
| Six Flags Entertainment (SIX) | 0.5 | $37M | 733k | 50.79 | |
| Kinder Morgan (KMI) | 0.5 | $37M | 1.8M | 20.61 | |
| Paychex (PAYX) | 0.5 | $36M | 436k | 82.77 | |
| Virtusa Corporation | 0.5 | $36M | 1.0M | 36.02 | |
| Stifel Financial (SF) | 0.5 | $36M | 628k | 57.38 | |
| Cavco Industries (CVCO) | 0.5 | $36M | 188k | 192.09 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $36M | 704k | 51.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $36M | 255k | 139.03 | |
| Cme (CME) | 0.5 | $36M | 169k | 211.34 | |
| Universal Forest Products | 0.5 | $35M | 870k | 39.88 | |
| Nordson Corporation (NDSN) | 0.5 | $35M | 236k | 146.26 | |
| Allegiant Travel Company (ALGT) | 0.5 | $35M | 231k | 149.66 | |
| Hexcel Corporation (HXL) | 0.5 | $35M | 427k | 82.13 | |
| ICF International (ICFI) | 0.5 | $35M | 416k | 84.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $35M | 490k | 71.14 | |
| Linde | 0.5 | $35M | 180k | 193.72 | |
| Pool Corporation (POOL) | 0.5 | $34M | 169k | 201.70 | |
| Silgan Holdings (SLGN) | 0.5 | $34M | 1.1M | 30.04 | |
| Epam Systems (EPAM) | 0.5 | $34M | 189k | 182.33 | |
| Cantel Medical | 0.5 | $33M | 446k | 74.80 | |
| Rogers Corporation (ROG) | 0.5 | $33M | 243k | 136.71 | |
| Ida (IDA) | 0.5 | $34M | 299k | 112.67 | |
| Burlington Stores (BURL) | 0.5 | $34M | 168k | 199.82 | |
| Gardner Denver Hldgs | 0.5 | $33M | 1.2M | 28.29 | |
| Amerisafe (AMSF) | 0.5 | $33M | 493k | 66.11 | |
| Nextera Energy Partners (NEP) | 0.5 | $33M | 619k | 52.84 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $32M | 97k | 332.71 | |
| Alamo (ALG) | 0.5 | $32M | 272k | 117.72 | |
| Signature Bank (SBNY) | 0.4 | $31M | 261k | 119.22 | |
| Old Republic International Corporation (ORI) | 0.4 | $31M | 1.3M | 23.57 | |
| Dorman Products (DORM) | 0.4 | $32M | 396k | 79.54 | |
| Proofpoint | 0.4 | $31M | 241k | 129.05 | |
| Cohen & Steers (CNS) | 0.4 | $30M | 551k | 54.93 | |
| ExlService Holdings (EXLS) | 0.4 | $31M | 458k | 66.96 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $31M | 195k | 158.14 | |
| US Ecology | 0.4 | $31M | 483k | 63.94 | |
| Watsco, Incorporated (WSO) | 0.4 | $30M | 176k | 169.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $30M | 3.5M | 8.41 | |
| Vail Resorts (MTN) | 0.4 | $30M | 132k | 227.56 | |
| Easterly Government Properti reit (DEA) | 0.4 | $30M | 1.4M | 21.30 | |
| Atlantic Union B (AUB) | 0.4 | $30M | 801k | 37.24 | |
| Portland General Electric Company (POR) | 0.4 | $29M | 522k | 56.37 | |
| Philip Morris International (PM) | 0.4 | $29M | 379k | 75.93 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $29M | 287k | 99.43 | |
| Tyler Technologies (TYL) | 0.4 | $29M | 109k | 262.50 | |
| National Health Investors (NHI) | 0.4 | $29M | 345k | 82.39 | |
| Central Garden & Pet (CENTA) | 0.4 | $28M | 1.0M | 27.72 | |
| James River Group Holdings L (JRVR) | 0.4 | $29M | 557k | 51.24 | |
| Broadridge Financial Solutions (BR) | 0.4 | $28M | 225k | 124.43 | |
| Polaris Industries (PII) | 0.4 | $28M | 319k | 88.01 | |
| Oge Energy Corp (OGE) | 0.4 | $28M | 611k | 45.38 | |
| Banco Bradesco SA (BBD) | 0.4 | $28M | 3.4M | 8.14 | |
| Pacific Premier Ban (PPBI) | 0.4 | $28M | 881k | 31.19 | |
| At&t (T) | 0.4 | $27M | 706k | 37.84 | |
| Mobile Mini | 0.4 | $27M | 736k | 36.86 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $27M | 297k | 90.11 | |
| Cambrex Corporation | 0.4 | $27M | 456k | 59.50 | |
| Parsley Energy Inc-class A | 0.4 | $27M | 1.6M | 16.80 | |
| Wright Medical Group Nv | 0.4 | $27M | 1.3M | 20.63 | |
| Mid-America Apartment (MAA) | 0.4 | $26M | 201k | 130.00 | |
| Wabtec Corporation (WAB) | 0.4 | $27M | 369k | 71.86 | |
| CoreSite Realty | 0.4 | $26M | 217k | 121.86 | |
| Oxford Industries (OXM) | 0.4 | $26M | 361k | 71.70 | |
| Primoris Services (PRIM) | 0.4 | $26M | 1.3M | 19.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $25M | 981k | 25.87 | |
| Carter's (CRI) | 0.3 | $25M | 269k | 91.23 | |
| Heartland Express (HTLD) | 0.3 | $25M | 1.2M | 21.51 | |
| IBERIABANK Corporation | 0.3 | $25M | 332k | 75.54 | |
| AtriCure (ATRC) | 0.3 | $25M | 989k | 24.94 | |
| Physicians Realty Trust | 0.3 | $25M | 1.4M | 17.75 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $25M | 558k | 45.10 | |
| Eagle Materials (EXP) | 0.3 | $24M | 269k | 90.01 | |
| Gra (GGG) | 0.3 | $24M | 519k | 46.04 | |
| Middleby Corporation (MIDD) | 0.3 | $24M | 207k | 116.90 | |
| Summit Hotel Properties (INN) | 0.3 | $25M | 2.1M | 11.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $24M | 188k | 128.11 | |
| HMS Holdings | 0.3 | $24M | 691k | 34.46 | |
| KAR Auction Services (KAR) | 0.3 | $24M | 968k | 24.55 | |
| Microchip Technology (MCHP) | 0.3 | $23M | 247k | 92.91 | |
| BJ's Restaurants (BJRI) | 0.3 | $23M | 587k | 38.84 | |
| Acadia Healthcare (ACHC) | 0.3 | $23M | 740k | 31.08 | |
| Premier (PINC) | 0.3 | $23M | 777k | 28.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $22M | 478k | 46.48 | |
| Credicorp (BAP) | 0.3 | $22M | 105k | 208.44 | |
| WD-40 Company (WDFC) | 0.3 | $22M | 121k | 183.54 | |
| Envestnet (ENV) | 0.3 | $22M | 393k | 56.70 | |
| Patrick Industries (PATK) | 0.3 | $22M | 519k | 42.89 | |
| Yum China Holdings (YUMC) | 0.3 | $22M | 486k | 45.43 | |
| Helios Technologies (HLIO) | 0.3 | $22M | 540k | 40.56 | |
| Tcf Financial Corp | 0.3 | $22M | 581k | 38.08 | |
| Aptar (ATR) | 0.3 | $21M | 176k | 118.44 | |
| Insulet Corporation (PODD) | 0.3 | $21M | 127k | 164.96 | |
| M/a (MTSI) | 0.3 | $21M | 957k | 21.50 | |
| First Hawaiian (FHB) | 0.3 | $21M | 768k | 26.70 | |
| Helen Of Troy (HELE) | 0.3 | $20M | 128k | 157.66 | |
| Wolverine World Wide (WWW) | 0.3 | $20M | 703k | 28.26 | |
| Ctrip.com International | 0.3 | $20M | 678k | 29.29 | |
| United Bankshares (UBSI) | 0.3 | $20M | 519k | 37.87 | |
| Casella Waste Systems (CWST) | 0.3 | $20M | 468k | 42.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $20M | 723k | 27.82 | |
| Viper Energy Partners | 0.3 | $20M | 729k | 27.67 | |
| Compass Minerals International (CMP) | 0.3 | $19M | 339k | 56.49 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 72k | 271.58 | |
| New Oriental Education & Tech | 0.3 | $19M | 172k | 110.76 | |
| Macquarie Infrastructure Company | 0.3 | $19M | 482k | 39.47 | |
| Dril-Quip (DRQ) | 0.3 | $20M | 389k | 50.18 | |
| Berry Plastics (BERY) | 0.3 | $20M | 498k | 39.27 | |
| Pra (PRAA) | 0.3 | $19M | 563k | 33.78 | |
| Novanta (NOVT) | 0.3 | $20M | 239k | 81.72 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $19M | 880k | 21.72 | |
| BP (BP) | 0.3 | $19M | 489k | 37.99 | |
| Darden Restaurants (DRI) | 0.3 | $19M | 158k | 118.22 | |
| Amazon (AMZN) | 0.2 | $17M | 9.7k | 1735.91 | |
| Bancolombia (CIB) | 0.2 | $17M | 342k | 49.45 | |
| Chuys Hldgs (CHUY) | 0.2 | $17M | 689k | 24.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $17M | 1.1M | 16.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $17M | 14k | 1221.12 | |
| Gibraltar Industries (ROCK) | 0.2 | $15M | 334k | 45.94 | |
| Meridian Ban | 0.2 | $16M | 852k | 18.75 | |
| Black Knight | 0.2 | $16M | 255k | 61.06 | |
| Ansys (ANSS) | 0.2 | $15M | 68k | 221.37 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $15M | 150k | 98.75 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 89k | 158.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 115k | 124.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 48k | 288.11 | |
| Central Garden & Pet (CENT) | 0.2 | $13M | 453k | 29.22 | |
| Baidu (BIDU) | 0.2 | $14M | 134k | 102.76 | |
| Globant S A (GLOB) | 0.2 | $13M | 144k | 91.60 | |
| Univar | 0.2 | $13M | 642k | 20.76 | |
| Goosehead Ins (GSHD) | 0.2 | $14M | 277k | 49.35 | |
| PacWest Ban | 0.2 | $13M | 359k | 36.34 | |
| Cardiovascular Systems | 0.2 | $13M | 272k | 47.52 | |
| Servicenow (NOW) | 0.2 | $13M | 50k | 253.85 | |
| NetEase (NTES) | 0.2 | $12M | 46k | 266.18 | |
| Brink's Company (BCO) | 0.2 | $12M | 148k | 82.95 | |
| Servicemaster Global | 0.2 | $12M | 214k | 55.90 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $12M | 956k | 12.77 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $11M | 239k | 46.31 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $11M | 471k | 22.69 | |
| Wpx Energy | 0.1 | $11M | 1.0M | 10.59 | |
| Vericel (VCEL) | 0.1 | $11M | 714k | 15.14 | |
| Iqiyi (IQ) | 0.1 | $11M | 679k | 16.13 | |
| Infosys Technologies (INFY) | 0.1 | $9.8M | 858k | 11.37 | |
| Banco de Chile (BCH) | 0.1 | $9.8M | 347k | 28.10 | |
| Woodward Governor Company (WWD) | 0.1 | $10M | 92k | 107.83 | |
| Artisan Partners (APAM) | 0.1 | $10M | 363k | 28.24 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.8M | 158k | 62.24 | |
| Mimecast | 0.1 | $9.3M | 261k | 35.67 | |
| Dova Pharmaceuticals | 0.1 | $9.2M | 331k | 27.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.7M | 90k | 96.70 | |
| Aquaventure Holdings | 0.1 | $8.5M | 437k | 19.43 | |
| HDFC Bank (HDB) | 0.1 | $7.6M | 133k | 57.05 | |
| Icon (ICLR) | 0.1 | $7.5M | 51k | 147.34 | |
| Paypal Holdings (PYPL) | 0.1 | $7.8M | 76k | 103.59 | |
| Spartan Motors | 0.1 | $7.2M | 525k | 13.72 | |
| Cabot Microelectronics Corporation | 0.1 | $7.4M | 52k | 141.21 | |
| Global Blood Therapeutics In | 0.1 | $7.0M | 145k | 48.52 | |
| China Petroleum & Chemical | 0.1 | $6.7M | 114k | 58.70 | |
| Charles River Laboratories (CRL) | 0.1 | $6.5M | 49k | 132.36 | |
| Carlisle Companies (CSL) | 0.1 | $6.3M | 44k | 145.53 | |
| Cbiz (CBZ) | 0.1 | $6.1M | 259k | 23.50 | |
| Miller Industries (MLR) | 0.1 | $6.3M | 190k | 33.30 | |
| 58 Com Inc spon adr rep a | 0.1 | $6.4M | 131k | 49.31 | |
| Biohaven Pharmaceutical Holding | 0.1 | $6.1M | 146k | 41.72 | |
| Legacy Housing Corp (LEGH) | 0.1 | $6.1M | 374k | 16.20 | |
| Bruker Corporation (BRKR) | 0.1 | $5.8M | 131k | 43.93 | |
| UFP Technologies (UFPT) | 0.1 | $6.0M | 155k | 38.60 | |
| Autohome Inc- (ATHM) | 0.1 | $5.7M | 69k | 83.12 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.7M | 52k | 109.12 | |
| Green Brick Partners (GRBK) | 0.1 | $5.7M | 534k | 10.70 | |
| Zogenix | 0.1 | $5.9M | 146k | 40.04 | |
| Aimmune Therapeutics | 0.1 | $5.8M | 277k | 20.94 | |
| Qualcomm (QCOM) | 0.1 | $5.1M | 67k | 76.28 | |
| Encore Capital (ECPG) | 0.1 | $5.0M | 151k | 33.33 | |
| Forrester Research (FORR) | 0.1 | $5.0M | 155k | 32.14 | |
| Amicus Therapeutics (FOLD) | 0.1 | $4.9M | 612k | 8.02 | |
| Generac Holdings (GNRC) | 0.1 | $4.9M | 63k | 78.34 | |
| Napco Security Systems (NSSC) | 0.1 | $4.7M | 184k | 25.52 | |
| Noah Holdings (NOAH) | 0.1 | $5.2M | 177k | 29.20 | |
| Thermon Group Holdings (THR) | 0.1 | $5.2M | 226k | 22.98 | |
| Portola Pharmaceuticals | 0.1 | $4.8M | 178k | 26.82 | |
| Equity Commonwealth (EQC) | 0.1 | $5.3M | 155k | 34.25 | |
| Graftech International (EAF) | 0.1 | $5.2M | 405k | 12.80 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $5.0M | 283k | 17.56 | |
| Boston Private Financial Holdings | 0.1 | $4.6M | 397k | 11.65 | |
| PriceSmart (PSMT) | 0.1 | $4.3M | 61k | 71.11 | |
| Hawkins (HWKN) | 0.1 | $4.6M | 108k | 42.50 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $4.4M | 158k | 28.03 | |
| Kemet Corporation Cmn | 0.1 | $4.5M | 247k | 18.18 | |
| LeMaitre Vascular (LMAT) | 0.1 | $4.3M | 126k | 34.18 | |
| Ishares Inc msci india index (INDA) | 0.1 | $4.2M | 124k | 33.57 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.3M | 38k | 115.04 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.5M | 129k | 34.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.3M | 73k | 58.64 | |
| Cloudera | 0.1 | $4.3M | 484k | 8.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.5M | 123k | 36.30 | |
| Bridgewater Bancshares (BWB) | 0.1 | $4.5M | 373k | 11.94 | |
| Corepoint Lodging Inc. Reit | 0.1 | $4.5M | 450k | 10.11 | |
| Bottomline Technologies | 0.1 | $3.9M | 99k | 39.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.9M | 231k | 16.76 | |
| Dycom Industries (DY) | 0.0 | $2.6M | 51k | 51.05 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.7M | 179k | 14.95 | |
| Luxfer Holdings (LXFR) | 0.0 | $3.0M | 191k | 15.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 13k | 151.34 | |
| Tripadvisor (TRIP) | 0.0 | $1.9M | 49k | 38.69 | |
| Retrophin | 0.0 | $2.4M | 205k | 11.59 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.4M | 122k | 19.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 13k | 142.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.4M | 60k | 23.86 | |
| Forum Energy Technolo | 0.0 | $1.2M | 787k | 1.55 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 609.00 | 1962.23 | |
| Huazhu Group (HTHT) | 0.0 | $1.6M | 48k | 33.01 | |
| Denny's Corporation (DENN) | 0.0 | $556k | 24k | 22.75 | |
| First Financial Ban (FFBC) | 0.0 | $410k | 17k | 24.50 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $361k | 18k | 20.67 | |
| Tiffany & Co. | 0.0 | $674k | 7.3k | 92.68 | |
| CACI International (CACI) | 0.0 | $469k | 2.0k | 231.26 | |
| ACI Worldwide (ACIW) | 0.0 | $491k | 16k | 31.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $502k | 15k | 32.74 | |
| Nike (NKE) | 0.0 | $653k | 7.0k | 93.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $457k | 5.0k | 91.02 | |
| Gray Television (GTN) | 0.0 | $431k | 26k | 16.31 | |
| Estee Lauder Companies (EL) | 0.0 | $396k | 2.0k | 198.99 | |
| International Bancshares Corporation (IBOC) | 0.0 | $397k | 10k | 38.63 | |
| Community Bank System (CBU) | 0.0 | $463k | 7.5k | 61.68 | |
| Columbus McKinnon (CMCO) | 0.0 | $445k | 12k | 36.41 | |
| Group 1 Automotive (GPI) | 0.0 | $450k | 4.9k | 92.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $500k | 6.6k | 75.45 | |
| Selective Insurance (SIGI) | 0.0 | $606k | 8.1k | 75.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $474k | 3.2k | 147.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $613k | 8.4k | 73.19 | |
| Allete (ALE) | 0.0 | $504k | 5.8k | 87.42 | |
| Stoneridge (SRI) | 0.0 | $461k | 15k | 30.99 | |
| Trimas Corporation (TRS) | 0.0 | $542k | 18k | 30.62 | |
| Getty Realty (GTY) | 0.0 | $495k | 15k | 32.06 | |
| Enterprise Financial Services (EFSC) | 0.0 | $363k | 8.9k | 40.72 | |
| Douglas Dynamics (PLOW) | 0.0 | $499k | 11k | 44.53 | |
| Walker & Dunlop (WD) | 0.0 | $413k | 7.4k | 55.98 | |
| TAL Education (TAL) | 0.0 | $526k | 15k | 34.21 | |
| Flagstar Ban | 0.0 | $379k | 10k | 37.31 | |
| Independence Realty Trust In (IRT) | 0.0 | $659k | 46k | 14.31 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $381k | 18k | 21.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $526k | 19k | 28.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $113k | 1.2k | 91.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 4.1k | 70.67 | |
| Home Depot (HD) | 0.0 | $197k | 850.00 | 231.76 | |
| Walt Disney Company (DIS) | 0.0 | $321k | 2.5k | 130.43 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 7.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $242k | 15k | 16.20 | |
| Blackbaud (BLKB) | 0.0 | $25k | 276.00 | 90.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $73k | 268.00 | 272.39 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $79k | 890.00 | 88.89 | |
| SVB Financial (SIVBQ) | 0.0 | $5.3k | 32.00 | 166.67 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 695.00 | 57.55 | |
| Altria (MO) | 0.0 | $11k | 260.00 | 42.31 | |
| Deere & Company (DE) | 0.0 | $287k | 1.7k | 168.82 | |
| GlaxoSmithKline | 0.0 | $8.0k | 190.00 | 42.11 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 1.1k | 124.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $20k | 675.00 | 29.63 | |
| United Technologies Corporation | 0.0 | $109k | 800.00 | 136.25 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $20k | 206.00 | 97.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 3.8k | 88.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $191k | 3.7k | 51.64 | |
| Valley National Ban (VLY) | 0.0 | $254k | 23k | 10.85 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.6k | 155.00 | 36.04 | |
| Ii-vi | 0.0 | $103k | 2.9k | 35.07 | |
| CoStar (CSGP) | 0.0 | $12k | 20.00 | 600.00 | |
| Penske Automotive (PAG) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Meredith Corporation | 0.0 | $5.0k | 139.00 | 35.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $216k | 21k | 10.23 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $39k | 641.00 | 60.61 | |
| Newpark Resources (NR) | 0.0 | $248k | 33k | 7.62 | |
| W&T Offshore (WTI) | 0.0 | $170k | 39k | 4.37 | |
| Abiomed | 0.0 | $4.0k | 25.00 | 160.00 | |
| Evercore Partners (EVR) | 0.0 | $10k | 131.00 | 76.34 | |
| Camden National Corporation (CAC) | 0.0 | $291k | 6.7k | 43.28 | |
| CVR Energy (CVI) | 0.0 | $226k | 5.1k | 44.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $350k | 6.7k | 52.21 | |
| Innophos Holdings | 0.0 | $198k | 6.1k | 32.50 | |
| Kirby Corporation (KEX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $34k | 905.00 | 37.57 | |
| Provident Financial Services (PFS) | 0.0 | $328k | 13k | 24.53 | |
| City Holding Company (CHCO) | 0.0 | $349k | 4.6k | 76.32 | |
| Callon Pete Co Del Com Stk | 0.0 | $4.0k | 910.00 | 4.40 | |
| Independent Bank (INDB) | 0.0 | $91k | 1.2k | 74.65 | |
| Sasol (SSL) | 0.0 | $20k | 1.2k | 16.67 | |
| WesBan (WSBC) | 0.0 | $241k | 6.4k | 37.37 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $348k | 4.3k | 81.69 | |
| OceanFirst Financial (OCFC) | 0.0 | $248k | 11k | 23.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 475.00 | 33.68 | |
| Medidata Solutions | 0.0 | $19k | 204.00 | 91.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $84k | 1.5k | 56.57 | |
| Carrols Restaurant (TAST) | 0.0 | $209k | 25k | 8.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $82k | 808.00 | 101.49 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $50k | 1.1k | 47.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 265.00 | 154.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $273k | 6.8k | 40.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $189k | 475.00 | 397.89 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $34k | 296.00 | 114.86 | |
| Ambev Sa- (ABEV) | 0.0 | $19k | 4.2k | 4.51 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Michaels Cos Inc/the | 0.0 | $4.0k | 435.00 | 9.20 | |
| Hutchison China Meditech (HCM) | 0.0 | $23k | 1.3k | 18.04 | |
| Ishares Inc etp (EWT) | 0.0 | $58k | 1.6k | 36.14 | |
| Src Energy | 0.0 | $242k | 52k | 4.66 | |
| Propetro Hldg (PUMP) | 0.0 | $203k | 22k | 9.10 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $333k | 20k | 16.57 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $998.460000 | 387.00 | 2.58 | |
| Iaa | 0.0 | $85k | 2.0k | 41.67 |
