Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2016

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 2.2 $116M 698k 165.59
Tyler Technologies (TYL) 1.7 $92M 535k 171.23
American Campus Communities 1.6 $85M 1.7M 50.87
West Pharmaceutical Services (WST) 1.6 $83M 1.1M 74.50
LogMeIn 1.3 $71M 790k 90.39
Cognex Corporation (CGNX) 1.3 $71M 1.3M 52.86
Ritchie Bros. Auctioneers Inco 1.3 $70M 2.0M 35.07
ICU Medical, Incorporated (ICUI) 1.3 $70M 556k 126.38
National Health Investors (NHI) 1.1 $60M 763k 78.48
Sun Communities (SUI) 1.1 $59M 747k 78.48
Grand Canyon Education (LOPE) 1.1 $58M 1.4M 40.39
Blackbaud (BLKB) 1.1 $57M 857k 66.34
Power Integrations (POWI) 1.1 $57M 906k 63.03
Stag Industrial (STAG) 1.1 $56M 2.3M 24.51
Five Below (FIVE) 1.1 $56M 1.4M 40.29
ProAssurance Corporation (PRA) 1.0 $52M 997k 52.48
Toro Company (TTC) 1.0 $51M 1.1M 46.84
Texas Capital Bancshares (TCBI) 0.9 $48M 869k 54.92
Microchip Technology (MCHP) 0.9 $47M 763k 62.14
Lithia Motors (LAD) 0.9 $47M 495k 95.52
Catalent (CTLT) 0.9 $48M 1.8M 25.84
Texas Roadhouse (TXRH) 0.9 $46M 1.2M 39.03
NorthWestern Corporation (NWE) 0.8 $45M 788k 57.53
RPM International (RPM) 0.8 $44M 818k 53.72
Webster Financial Corporation (WBS) 0.8 $44M 1.1M 38.01
Clarcor 0.8 $44M 674k 65.00
Universal Forest Products 0.8 $43M 436k 98.49
Medidata Solutions 0.8 $43M 774k 55.76
Heartland Express (HTLD) 0.8 $43M 2.3M 18.88
RBC Bearings Incorporated (RBC) 0.8 $43M 558k 76.48
Proto Labs (PRLB) 0.8 $43M 715k 59.91
Inc Resh Hldgs Inc cl a 0.8 $42M 950k 44.58
Ceb 0.8 $41M 759k 54.47
Cardtronics Plc Shs Cl A 0.8 $41M 927k 44.60
Cisco Systems (CSCO) 0.8 $41M 1.3M 31.72
Education Rlty Tr New ret 0.8 $41M 948k 43.14
IBERIABANK Corporation 0.8 $41M 604k 67.12
GlaxoSmithKline 0.8 $40M 922k 43.13
Middleby Corporation (MIDD) 0.8 $40M 322k 123.62
HEICO Corporation (HEI) 0.7 $39M 568k 69.20
Cathay General Ban (CATY) 0.7 $39M 1.3M 30.78
Calatlantic 0.7 $40M 1.2M 33.44
Globus Med Inc cl a (GMED) 0.7 $39M 1.7M 22.57
Tupperware Brands Corporation 0.7 $38M 588k 65.37
Balchem Corporation (BCPC) 0.7 $38M 495k 77.53
Healthcare Services (HCSG) 0.7 $38M 969k 39.58
Matador Resources (MTDR) 0.7 $38M 1.6M 24.34
Macquarie Infrastructure Company 0.7 $38M 454k 83.24
Cantel Medical 0.7 $36M 464k 77.98
KAR Auction Services (KAR) 0.7 $36M 838k 43.16
Epam Systems (EPAM) 0.7 $36M 522k 69.31
Hubspot (HUBS) 0.7 $36M 629k 57.62
Wright Medical Group Nv 0.7 $36M 1.5M 24.53
Pfizer (PFE) 0.7 $36M 1.1M 33.87
Altria (MO) 0.7 $36M 568k 63.23
Lockheed Martin Corporation (LMT) 0.7 $35M 147k 239.72
M/a (MTSI) 0.7 $35M 834k 42.34
General Electric Company 0.7 $35M 1.2M 29.62
Cohen & Steers (CNS) 0.7 $35M 806k 42.75
Six Flags Entertainment (SIX) 0.7 $35M 648k 53.61
BP (BP) 0.6 $34M 965k 35.16
Cincinnati Financial Corporation (CINF) 0.6 $34M 455k 75.42
Amerisafe (AMSF) 0.6 $33M 567k 58.78
At&t (T) 0.6 $33M 811k 40.61
Oxford Industries (OXM) 0.6 $32M 476k 67.70
Stifel Financial (SF) 0.6 $33M 848k 38.45
First Republic Bank/san F (FRCB) 0.6 $33M 424k 77.11
Paychex (PAYX) 0.6 $32M 548k 57.87
Regal Entertainment 0.6 $32M 1.5M 21.75
Hibbett Sports (HIBB) 0.6 $32M 795k 39.90
Compass Minerals International (CMP) 0.6 $32M 429k 73.70
Verizon Communications (VZ) 0.6 $29M 563k 51.98
Philip Morris International (PM) 0.6 $29M 300k 97.22
ExlService Holdings (EXLS) 0.6 $29M 586k 49.84
Team Health Holdings 0.6 $29M 899k 32.56
Kraft Heinz (KHC) 0.6 $29M 328k 89.51
Abbvie (ABBV) 0.5 $29M 454k 63.07
Intel Corporation (INTC) 0.5 $28M 747k 37.75
Glacier Ban (GBCI) 0.5 $27M 949k 28.52
Ameris Ban (ABCB) 0.5 $27M 776k 34.95
Genuine Parts Company (GPC) 0.5 $27M 267k 100.45
Analogic Corporation 0.5 $27M 302k 88.60
Primoris Services (PRIM) 0.5 $27M 1.3M 20.60
Wageworks 0.5 $27M 441k 60.91
Burlington Stores (BURL) 0.5 $26M 325k 81.02
Dril-Quip (DRQ) 0.5 $26M 465k 55.74
Callidus Software 0.5 $26M 1.4M 18.35
Leggett & Platt (LEG) 0.5 $26M 559k 45.58
Ida (IDA) 0.5 $26M 329k 78.28
Consolidated Edison (ED) 0.5 $25M 331k 75.30
United Parcel Service (UPS) 0.5 $25M 229k 109.36
Darden Restaurants (DRI) 0.5 $25M 407k 61.32
WD-40 Company (WDFC) 0.5 $25M 225k 112.43
Diplomat Pharmacy 0.5 $25M 883k 28.01
Ansys (ANSS) 0.4 $23M 253k 92.61
Wolverine World Wide (WWW) 0.4 $23M 1.0M 23.03
Silgan Holdings (SLGN) 0.4 $23M 460k 50.59
KapStone Paper and Packaging 0.4 $23M 1.2M 18.92
Forum Energy Technolo 0.4 $23M 1.2M 19.86
Merck & Co (MRK) 0.4 $23M 369k 62.41
Align Technology (ALGN) 0.4 $23M 240k 93.75
HEICO Corporation (HEI.A) 0.4 $22M 366k 60.51
Zebra Technologies (ZBRA) 0.4 $22M 317k 69.61
Wabtec Corporation (WAB) 0.4 $22M 265k 81.65
US Ecology 0.4 $22M 486k 44.84
Covanta Holding Corporation 0.4 $21M 1.4M 15.39
Hasbro (HAS) 0.4 $22M 272k 79.33
Enbridge (ENB) 0.4 $22M 487k 44.23
Impax Laboratories 0.4 $21M 900k 23.70
Dorman Products (DORM) 0.4 $21M 335k 63.90
Flotek Industries 0.4 $21M 1.5M 14.54
JPMorgan Chase & Co. (JPM) 0.4 $21M 312k 66.59
Helen Of Troy (HELE) 0.4 $21M 238k 86.17
Harman International Industries 0.4 $21M 247k 84.45
Mobile Mini 0.4 $21M 696k 30.20
PriceSmart (PSMT) 0.4 $21M 249k 83.76
People's United Financial 0.4 $20M 1.3M 15.82
Gartner (IT) 0.4 $20M 230k 88.45
CoStar (CSGP) 0.4 $20M 92k 216.53
Signature Bank (SBNY) 0.4 $20M 167k 118.45
Cracker Barrel Old Country Store (CBRL) 0.4 $20M 150k 132.22
Steris 0.4 $20M 266k 73.10
Mid-America Apartment (MAA) 0.4 $19M 204k 93.99
Callon Pete Co Del Com Stk 0.4 $19M 1.2M 15.70
Exponent (EXPO) 0.4 $19M 380k 51.06
Mednax (MD) 0.4 $19M 292k 66.25
Pebblebrook Hotel Trust (PEB) 0.4 $19M 725k 26.60
Amplify Snack Brands 0.3 $19M 1.2M 16.20
Old Republic International Corporation (ORI) 0.3 $18M 1.0M 17.62
SVB Financial (SIVBQ) 0.3 $18M 160k 110.54
Ultimate Software 0.3 $18M 86k 204.38
Monro Muffler Brake (MNRO) 0.3 $18M 289k 61.17
Urban Outfitters (URBN) 0.3 $18M 514k 34.52
Acadia Healthcare (ACHC) 0.3 $17M 335k 49.55
Physicians Realty Trust 0.3 $17M 769k 21.54
Portland General Electric Company (POR) 0.3 $16M 381k 42.59
Penske Automotive (PAG) 0.3 $16M 329k 48.18
Aptar (ATR) 0.3 $16M 202k 77.41
Pra (PRAA) 0.3 $16M 454k 34.54
MasterCard Incorporated (MA) 0.3 $15M 148k 101.77
IDEXX Laboratories (IDXX) 0.3 $15M 134k 112.73
Nordson Corporation (NDSN) 0.3 $15M 147k 99.63
HMS Holdings 0.3 $15M 682k 22.17
Ss&c Technologies Holding (SSNC) 0.3 $14M 449k 32.15
Michaels Cos Inc/the 0.3 $14M 592k 24.17
LKQ Corporation (LKQ) 0.2 $13M 374k 35.46
Alamo (ALG) 0.2 $13M 198k 65.89
Alkermes (ALKS) 0.2 $13M 281k 47.03
Vwr Corp cash securities 0.2 $13M 467k 28.36
Celgene Corporation 0.2 $13M 122k 104.53
Proofpoint 0.2 $13M 172k 74.85
Lincoln Electric Holdings (LECO) 0.2 $12M 192k 62.62
QEP Resources 0.2 $12M 622k 19.53
Bankunited (BKU) 0.2 $12M 406k 30.20
Costco Wholesale Corporation (COST) 0.2 $12M 78k 152.51
Starbucks Corporation (SBUX) 0.2 $12M 215k 54.14
TreeHouse Foods (THS) 0.2 $12M 135k 87.19
Zoetis Inc Cl A (ZTS) 0.2 $12M 224k 52.01
Easterly Government Properti reit (DEA) 0.2 $12M 627k 19.08
Honeywell International (HON) 0.2 $11M 96k 116.59
Quaker Chemical Corporation (KWR) 0.2 $11M 104k 105.93
Delta Air Lines (DAL) 0.2 $11M 269k 39.36
Neogen Corporation (NEOG) 0.2 $11M 188k 55.94
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 13k 804.02
Umpqua Holdings Corporation 0.2 $10M 677k 15.05
American Tower Reit (AMT) 0.2 $10M 92k 113.33
Premier (PINC) 0.2 $10M 317k 32.34
Cavco Industries (CVCO) 0.2 $9.6M 97k 99.05
Cognizant Technology Solutions (CTSH) 0.2 $8.8M 185k 47.71
Oge Energy Corp (OGE) 0.2 $9.2M 291k 31.62
BJ's Restaurants (BJRI) 0.2 $9.3M 262k 35.55
Akamai Technologies (AKAM) 0.2 $8.6M 162k 52.99
Nextera Energy (NEE) 0.2 $8.6M 70k 122.32
Pepsi (PEP) 0.1 $7.5M 69k 108.77
Concho Resources 0.1 $7.6M 55k 137.34
VeriFone Systems 0.1 $7.3M 466k 15.74
Superior Energy Services 0.1 $7.7M 430k 17.90
Artisan Partners (APAM) 0.1 $7.2M 264k 27.20
Greenhill & Co 0.1 $6.3M 266k 23.57
Apple (AAPL) 0.1 $5.9M 52k 113.05
Pool Corporation (POOL) 0.1 $6.1M 64k 94.52
PrivateBan 0.1 $5.0M 108k 45.92
Alphabet Inc Class C cs (GOOG) 0.1 $4.9M 6.3k 777.30
Neurocrine Biosciences (NBIX) 0.1 $4.1M 80k 50.64
Forrester Research (FORR) 0.1 $4.3M 110k 38.90
Woodward Governor Company (WWD) 0.1 $4.0M 64k 62.49
Dbv Technologies S A 0.1 $4.4M 121k 36.33
Gra (GGG) 0.1 $3.8M 51k 73.99
Abiomed 0.1 $3.8M 29k 128.59
Chuys Hldgs (CHUY) 0.1 $4.0M 142k 27.94
Fox Factory Hldg (FOXF) 0.1 $3.7M 162k 22.97
Retrophin 0.1 $3.6M 161k 22.38
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.0M 102k 39.18
Maximus (MMS) 0.1 $2.9M 52k 56.56
Amicus Therapeutics (FOLD) 0.1 $3.4M 461k 7.40
Inotek Pharmaceuticals 0.1 $3.4M 354k 9.48
Encore Capital (ECPG) 0.1 $2.6M 114k 22.48
Knight Transportation 0.1 $2.7M 96k 28.69
Cabot Microelectronics Corporation 0.1 $2.8M 53k 52.90
Bottomline Technologies 0.1 $2.4M 104k 23.31
Build-A-Bear Workshop (BBW) 0.1 $2.4M 233k 10.36
Endologix 0.1 $2.5M 192k 12.80
Cyberark Software (CYBR) 0.1 $2.9M 59k 49.57
Bruker Corporation (BRKR) 0.0 $2.3M 102k 22.65
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 140k 14.41
Mimecast 0.0 $1.9M 100k 19.13
Exxon Mobil Corporation (XOM) 0.0 $1.6M 18k 87.27
B&G Foods (BGS) 0.0 $1.3M 27k 49.18
IntraLinks Holdings 0.0 $1.7M 172k 10.06
Thermon Group Holdings (THR) 0.0 $1.8M 91k 19.75
Smart & Final Stores 0.0 $1.9M 145k 12.77
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 126.13
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.70
Vitamin Shoppe 0.0 $1.1M 41k 26.85
Johnson & Johnson (JNJ) 0.0 $342k 2.9k 118.30
Procter & Gamble Company (PG) 0.0 $337k 3.8k 89.68
Icon (ICLR) 0.0 $348k 4.5k 77.33
Abbott Laboratories (ABT) 0.0 $214k 5.1k 42.38
Brookline Ban (BRKL) 0.0 $216k 18k 12.22
O'reilly Automotive (ORLY) 0.0 $246k 880.00 279.55