GW&K Investment Management as of June 30, 2018
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 288 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 2.0 | $124M | 421k | 293.65 | |
| Five Below (FIVE) | 1.4 | $88M | 903k | 97.71 | |
| Grand Canyon Education (LOPE) | 1.3 | $82M | 734k | 111.61 | |
| LogMeIn | 1.3 | $82M | 794k | 103.25 | |
| Catalent (CTLT) | 1.3 | $79M | 1.9M | 41.89 | |
| Matador Resources (MTDR) | 1.2 | $75M | 2.5M | 30.05 | |
| Blackbaud (BLKB) | 1.2 | $71M | 692k | 102.45 | |
| Silicon Laboratories (SLAB) | 1.1 | $68M | 679k | 99.60 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $66M | 721k | 91.50 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $65M | 1.9M | 34.12 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $63M | 487k | 128.81 | |
| Hubspot (HUBS) | 1.0 | $62M | 498k | 125.40 | |
| Stag Industrial (STAG) | 1.0 | $61M | 2.3M | 27.23 | |
| Epam Systems (EPAM) | 1.0 | $61M | 490k | 124.33 | |
| Webster Financial Corporation (WBS) | 1.0 | $60M | 948k | 63.70 | |
| Globus Med Inc cl a (GMED) | 1.0 | $60M | 1.2M | 50.46 | |
| Lithia Motors (LAD) | 0.9 | $58M | 610k | 94.57 | |
| Gartner (IT) | 0.9 | $55M | 412k | 132.90 | |
| Burlington Stores (BURL) | 0.9 | $53M | 353k | 150.53 | |
| Nextera Energy (NEE) | 0.9 | $53M | 315k | 167.03 | |
| Exponent (EXPO) | 0.8 | $52M | 1.1M | 48.30 | |
| Glacier Ban (GBCI) | 0.8 | $51M | 1.3M | 38.68 | |
| Power Integrations (POWI) | 0.8 | $51M | 693k | 73.05 | |
| Cisco Systems (CSCO) | 0.8 | $50M | 1.2M | 43.03 | |
| KAR Auction Services (KAR) | 0.8 | $50M | 912k | 54.80 | |
| Six Flags Entertainment (SIX) | 0.8 | $50M | 715k | 70.05 | |
| PolyOne Corporation | 0.8 | $49M | 1.1M | 43.22 | |
| Medidata Solutions | 0.8 | $47M | 585k | 80.56 | |
| American Tower Reit (AMT) | 0.8 | $47M | 326k | 144.17 | |
| MarketAxess Holdings (MKTX) | 0.8 | $46M | 230k | 197.86 | |
| Texas Roadhouse (TXRH) | 0.8 | $46M | 700k | 65.51 | |
| Ameris Ban (ABCB) | 0.8 | $46M | 854k | 53.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $45M | 152k | 295.43 | |
| Cotiviti Hldgs | 0.7 | $45M | 1.0M | 44.13 | |
| Syneos Health | 0.7 | $45M | 955k | 46.90 | |
| Performance Food (PFGC) | 0.7 | $44M | 1.2M | 36.70 | |
| Zebra Technologies (ZBRA) | 0.7 | $43M | 303k | 143.25 | |
| Abbvie (ABBV) | 0.7 | $43M | 460k | 92.65 | |
| CoStar (CSGP) | 0.7 | $42M | 103k | 412.63 | |
| RPM International (RPM) | 0.7 | $41M | 709k | 58.32 | |
| SVB Financial (SIVBQ) | 0.7 | $42M | 144k | 288.76 | |
| Covanta Holding Corporation | 0.6 | $39M | 2.4M | 16.50 | |
| Amgen (AMGN) | 0.6 | $39M | 211k | 184.59 | |
| GlaxoSmithKline | 0.6 | $38M | 954k | 40.31 | |
| Healthcare Services (HCSG) | 0.6 | $38M | 886k | 43.19 | |
| Ansys (ANSS) | 0.6 | $38M | 219k | 174.18 | |
| Balchem Corporation (BCPC) | 0.6 | $37M | 381k | 98.14 | |
| Broadcom (AVGO) | 0.6 | $36M | 148k | 242.64 | |
| Intel Corporation (INTC) | 0.6 | $35M | 711k | 49.71 | |
| Education Rlty Tr New ret | 0.6 | $35M | 850k | 41.50 | |
| Signature Bank (SBNY) | 0.6 | $35M | 272k | 127.88 | |
| Tyler Technologies (TYL) | 0.6 | $35M | 157k | 222.10 | |
| PacWest Ban | 0.6 | $35M | 708k | 49.42 | |
| Wright Medical Group Nv | 0.6 | $35M | 1.3M | 25.96 | |
| Paychex (PAYX) | 0.6 | $34M | 495k | 68.35 | |
| Watsco, Incorporated (WSO) | 0.6 | $34M | 189k | 178.28 | |
| Sun Hydraulics Corporation | 0.6 | $34M | 698k | 48.19 | |
| West Pharmaceutical Services (WST) | 0.6 | $34M | 339k | 99.29 | |
| Pacific Premier Ban (PPBI) | 0.6 | $34M | 884k | 38.15 | |
| Steris | 0.5 | $33M | 315k | 105.01 | |
| Enbridge (ENB) | 0.5 | $32M | 903k | 35.69 | |
| Stifel Financial (SF) | 0.5 | $32M | 615k | 52.25 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $32M | 2.0M | 16.41 | |
| BP (BP) | 0.5 | $32M | 699k | 45.66 | |
| Philip Morris International (PM) | 0.5 | $32M | 395k | 80.74 | |
| Toro Company (TTC) | 0.5 | $32M | 522k | 60.25 | |
| Cantel Medical | 0.5 | $32M | 320k | 98.36 | |
| NorthWestern Corporation (NWE) | 0.5 | $32M | 550k | 57.25 | |
| Cyrusone | 0.5 | $32M | 544k | 58.36 | |
| Qts Realty Trust | 0.5 | $32M | 801k | 39.50 | |
| Wabtec Corporation (WAB) | 0.5 | $31M | 318k | 98.58 | |
| PriceSmart (PSMT) | 0.5 | $31M | 347k | 90.50 | |
| Praxair | 0.5 | $31M | 193k | 158.15 | |
| American Campus Communities | 0.5 | $31M | 716k | 42.88 | |
| Cathay General Ban (CATY) | 0.5 | $31M | 760k | 40.49 | |
| Cavco Industries (CVCO) | 0.5 | $30M | 146k | 207.65 | |
| Cme (CME) | 0.5 | $30M | 182k | 163.92 | |
| ICF International (ICFI) | 0.5 | $30M | 418k | 71.05 | |
| Primoris Services (PRIM) | 0.5 | $30M | 1.1M | 27.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $30M | 686k | 43.73 | |
| At&t (T) | 0.5 | $30M | 918k | 32.11 | |
| Oxford Industries (OXM) | 0.5 | $29M | 355k | 82.98 | |
| ExlService Holdings (EXLS) | 0.5 | $29M | 519k | 56.61 | |
| Altria (MO) | 0.5 | $28M | 501k | 56.79 | |
| Universal Forest Products | 0.5 | $29M | 779k | 36.62 | |
| Cognex Corporation (CGNX) | 0.5 | $29M | 641k | 44.61 | |
| Amerisafe (AMSF) | 0.5 | $29M | 494k | 57.75 | |
| Darden Restaurants (DRI) | 0.5 | $28M | 261k | 107.06 | |
| Old Republic International Corporation (ORI) | 0.5 | $28M | 1.4M | 19.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $28M | 730k | 38.80 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $28M | 541k | 51.90 | |
| Proofpoint | 0.5 | $28M | 244k | 115.31 | |
| Nextera Energy Partners (NEP) | 0.5 | $28M | 605k | 46.67 | |
| Ida (IDA) | 0.5 | $28M | 301k | 92.24 | |
| US Ecology | 0.5 | $28M | 433k | 63.70 | |
| Installed Bldg Prods (IBP) | 0.5 | $28M | 489k | 56.55 | |
| Macquarie Infrastructure Company | 0.4 | $27M | 642k | 42.20 | |
| Polaris Industries (PII) | 0.4 | $26M | 215k | 122.18 | |
| Leggett & Platt (LEG) | 0.4 | $26M | 580k | 44.64 | |
| Sun Communities (SUI) | 0.4 | $26M | 263k | 97.88 | |
| Patrick Industries (PATK) | 0.4 | $26M | 454k | 56.85 | |
| Diplomat Pharmacy | 0.4 | $26M | 1.0M | 25.56 | |
| Wolverine World Wide (WWW) | 0.4 | $25M | 712k | 34.77 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $25M | 279k | 88.90 | |
| Aar (AIR) | 0.4 | $25M | 538k | 46.49 | |
| Microchip Technology (MCHP) | 0.4 | $24M | 266k | 90.95 | |
| Merck & Co (MRK) | 0.4 | $24M | 400k | 60.70 | |
| Premier (PINC) | 0.4 | $24M | 671k | 36.38 | |
| Pool Corporation (POOL) | 0.4 | $24M | 156k | 151.50 | |
| Cambrex Corporation | 0.4 | $24M | 454k | 52.30 | |
| First Hawaiian (FHB) | 0.4 | $24M | 822k | 29.02 | |
| Cohen & Steers (CNS) | 0.4 | $23M | 556k | 41.71 | |
| ProAssurance Corporation (PRA) | 0.4 | $24M | 662k | 35.45 | |
| United Bankshares (UBSI) | 0.4 | $23M | 641k | 36.40 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $24M | 152k | 154.87 | |
| National Health Investors (NHI) | 0.4 | $23M | 317k | 73.68 | |
| Silgan Holdings (SLGN) | 0.4 | $23M | 839k | 26.83 | |
| Mobile Mini | 0.4 | $23M | 484k | 46.90 | |
| Nordson Corporation (NDSN) | 0.4 | $23M | 175k | 128.41 | |
| BJ's Restaurants (BJRI) | 0.4 | $23M | 376k | 60.00 | |
| Easterly Government Properti reit (DEA) | 0.4 | $23M | 1.1M | 19.76 | |
| Gardner Denver Hldgs | 0.4 | $23M | 777k | 29.39 | |
| Heartland Express (HTLD) | 0.4 | $22M | 1.2M | 18.55 | |
| Allegiant Travel Company (ALGT) | 0.4 | $22M | 156k | 138.95 | |
| Pra (PRAA) | 0.4 | $22M | 572k | 38.55 | |
| Ultimate Software | 0.3 | $21M | 82k | 257.31 | |
| Amazon (AMZN) | 0.3 | $21M | 12k | 1699.77 | |
| Alamo (ALG) | 0.3 | $22M | 238k | 90.36 | |
| IBERIABANK Corporation | 0.3 | $21M | 279k | 75.80 | |
| Summit Hotel Properties (INN) | 0.3 | $21M | 1.5M | 14.31 | |
| Wageworks | 0.3 | $22M | 433k | 50.00 | |
| Hexcel Corporation (HXL) | 0.3 | $21M | 312k | 66.38 | |
| CoreSite Realty | 0.3 | $21M | 188k | 110.82 | |
| Rapid7 (RPD) | 0.3 | $21M | 735k | 28.22 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $21M | 764k | 27.51 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 226k | 87.76 | |
| Tupperware Brands Corporation | 0.3 | $20M | 483k | 41.24 | |
| Gra (GGG) | 0.3 | $20M | 447k | 45.22 | |
| Dorman Products (DORM) | 0.3 | $20M | 297k | 68.31 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $20M | 325k | 61.35 | |
| Berry Plastics (BERY) | 0.3 | $20M | 436k | 45.94 | |
| Portland General Electric Company (POR) | 0.3 | $19M | 452k | 42.76 | |
| Carter's (CRI) | 0.3 | $19M | 178k | 108.39 | |
| Central Garden & Pet (CENT) | 0.3 | $19M | 447k | 43.48 | |
| Dril-Quip (DRQ) | 0.3 | $19M | 378k | 51.40 | |
| Bankunited (BKU) | 0.3 | $20M | 483k | 40.85 | |
| Acadia Healthcare (ACHC) | 0.3 | $20M | 481k | 40.91 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $19M | 339k | 56.61 | |
| Callon Pete Co Del Com Stk | 0.3 | $19M | 1.8M | 10.74 | |
| Physicians Realty Trust | 0.3 | $19M | 1.2M | 15.94 | |
| James River Group Holdings L (JRVR) | 0.3 | $19M | 482k | 39.29 | |
| Eagle Materials (EXP) | 0.3 | $18M | 175k | 104.97 | |
| Oge Energy Corp (OGE) | 0.3 | $19M | 527k | 35.21 | |
| M/a (MTSI) | 0.3 | $18M | 798k | 23.04 | |
| Chuys Hldgs (CHUY) | 0.3 | $19M | 602k | 30.70 | |
| Mid-America Apartment (MAA) | 0.3 | $17M | 173k | 100.67 | |
| KapStone Paper and Packaging | 0.3 | $18M | 513k | 34.50 | |
| WD-40 Company (WDFC) | 0.3 | $18M | 122k | 146.25 | |
| Viper Energy Partners | 0.3 | $18M | 550k | 31.91 | |
| Helen Of Troy (HELE) | 0.3 | $16M | 166k | 98.45 | |
| Meridian Ban | 0.3 | $16M | 859k | 19.15 | |
| MasterCard Incorporated (MA) | 0.3 | $16M | 81k | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 14k | 1129.19 | |
| Compass Minerals International (CMP) | 0.2 | $16M | 235k | 65.75 | |
| Middleby Corporation (MIDD) | 0.2 | $14M | 138k | 104.42 | |
| Parsley Energy Inc-class A | 0.2 | $14M | 477k | 30.28 | |
| Aptar (ATR) | 0.2 | $14M | 151k | 93.38 | |
| Neogen Corporation (NEOG) | 0.2 | $14M | 172k | 80.19 | |
| Alkermes (ALKS) | 0.2 | $14M | 327k | 41.16 | |
| Michaels Cos Inc/the | 0.2 | $14M | 715k | 19.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 162k | 78.99 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 401k | 31.90 | |
| HEICO Corporation (HEI) | 0.2 | $13M | 172k | 72.93 | |
| Rogers Corporation (ROG) | 0.2 | $13M | 116k | 111.46 | |
| Central Garden & Pet (CENTA) | 0.2 | $13M | 309k | 40.47 | |
| Servicemaster Global | 0.2 | $13M | 220k | 59.47 | |
| Zayo Group Hldgs | 0.2 | $13M | 355k | 36.48 | |
| Black Knight | 0.2 | $13M | 238k | 53.55 | |
| Hasbro (HAS) | 0.2 | $12M | 134k | 92.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 58k | 208.99 | |
| Casella Waste Systems (CWST) | 0.2 | $12M | 476k | 25.61 | |
| Brink's Company (BCO) | 0.2 | $12M | 153k | 79.75 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 129k | 96.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $12M | 199k | 60.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 136k | 85.19 | |
| K2m Group Holdings | 0.2 | $12M | 523k | 22.50 | |
| Concho Resources | 0.2 | $11M | 77k | 138.35 | |
| Superior Energy Services | 0.2 | $11M | 1.1M | 9.74 | |
| Univar | 0.2 | $10M | 393k | 26.24 | |
| Hibbett Sports (HIBB) | 0.2 | $9.9M | 432k | 22.90 | |
| Forum Energy Technolo | 0.2 | $10M | 815k | 12.35 | |
| Siteone Landscape Supply (SITE) | 0.2 | $10M | 119k | 83.97 | |
| QEP Resources | 0.1 | $9.1M | 742k | 12.26 | |
| Artisan Partners (APAM) | 0.1 | $9.4M | 313k | 30.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $8.9M | 192k | 46.55 | |
| Delta Air Lines (DAL) | 0.1 | $8.3M | 167k | 49.54 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $8.1M | 82k | 98.24 | |
| Cardiovascular Systems | 0.1 | $7.9M | 245k | 32.34 | |
| Spartan Motors | 0.1 | $7.2M | 478k | 15.10 | |
| HMS Holdings | 0.1 | $7.2M | 331k | 21.62 | |
| Cabot Microelectronics Corporation | 0.1 | $6.4M | 60k | 107.56 | |
| Mimecast | 0.1 | $6.7M | 163k | 41.21 | |
| Bottomline Technologies | 0.1 | $5.9M | 119k | 49.83 | |
| Woodward Governor Company (WWD) | 0.1 | $6.4M | 83k | 76.86 | |
| Portola Pharmaceuticals | 0.1 | $5.9M | 155k | 37.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.3M | 132k | 47.60 | |
| Global Blood Therapeutics In | 0.1 | $6.3M | 139k | 45.20 | |
| Thor Industries (THO) | 0.1 | $5.3M | 55k | 97.39 | |
| Forrester Research (FORR) | 0.1 | $5.8M | 138k | 41.95 | |
| Zogenix | 0.1 | $5.6M | 126k | 44.20 | |
| Encore Capital (ECPG) | 0.1 | $4.9M | 133k | 36.60 | |
| Cubic Corporation | 0.1 | $4.6M | 72k | 64.21 | |
| Amicus Therapeutics (FOLD) | 0.1 | $4.6M | 294k | 15.62 | |
| Retrophin | 0.1 | $5.0M | 183k | 27.26 | |
| Dycom Industries (DY) | 0.1 | $4.3M | 46k | 94.50 | |
| Dova Pharmaceuticals | 0.1 | $4.3M | 145k | 29.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.2M | 110k | 38.21 | |
| Maximus (MMS) | 0.1 | $3.7M | 60k | 62.11 | |
| Bruker Corporation (BRKR) | 0.1 | $3.4M | 117k | 29.04 | |
| Jeld-wen Hldg (JELD) | 0.1 | $3.1M | 110k | 28.59 | |
| Thermon Group Holdings (THR) | 0.0 | $2.3M | 102k | 22.87 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.6M | 158k | 16.67 | |
| Dbv Technologies S A | 0.0 | $2.7M | 139k | 19.29 | |
| Icon (ICLR) | 0.0 | $1.9M | 14k | 132.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 105.37 | |
| Endologix | 0.0 | $1.2M | 214k | 5.66 | |
| Denny's Corporation (DENN) | 0.0 | $425k | 27k | 15.91 | |
| First Financial Ban (FFBC) | 0.0 | $499k | 16k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $528k | 6.4k | 82.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $338k | 15k | 23.26 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $573k | 17k | 33.71 | |
| Entegris (ENTG) | 0.0 | $376k | 11k | 33.86 | |
| Invacare Corporation | 0.0 | $345k | 19k | 18.59 | |
| Plantronics | 0.0 | $362k | 4.7k | 76.31 | |
| Federal Signal Corporation (FSS) | 0.0 | $347k | 15k | 23.26 | |
| Deere & Company (DE) | 0.0 | $317k | 2.3k | 139.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $621k | 13k | 48.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $753k | 7.5k | 100.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $372k | 4.9k | 76.20 | |
| Newpark Resources (NR) | 0.0 | $344k | 32k | 10.87 | |
| AngioDynamics (ANGO) | 0.0 | $491k | 22k | 22.22 | |
| Gibraltar Industries (ROCK) | 0.0 | $439k | 12k | 37.49 | |
| International Bancshares Corporation (IBOC) | 0.0 | $428k | 10k | 42.76 | |
| Community Bank System (CBU) | 0.0 | $429k | 7.3k | 59.13 | |
| Columbus McKinnon (CMCO) | 0.0 | $511k | 12k | 43.32 | |
| Emergent BioSolutions (EBS) | 0.0 | $329k | 6.5k | 50.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $701k | 9.1k | 76.90 | |
| Selective Insurance (SIGI) | 0.0 | $679k | 12k | 54.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $384k | 3.4k | 112.81 | |
| Provident Financial Services (PFS) | 0.0 | $358k | 13k | 27.56 | |
| Agree Realty Corporation (ADC) | 0.0 | $428k | 8.1k | 52.74 | |
| Allete (ALE) | 0.0 | $488k | 6.3k | 77.45 | |
| City Holding Company (CHCO) | 0.0 | $334k | 4.4k | 75.24 | |
| Stoneridge (SRI) | 0.0 | $510k | 15k | 35.15 | |
| Trimas Corporation (TRS) | 0.0 | $506k | 17k | 29.43 | |
| United Natural Foods (UNFI) | 0.0 | $421k | 9.9k | 42.68 | |
| Getty Realty (GTY) | 0.0 | $418k | 15k | 28.19 | |
| ePlus (PLUS) | 0.0 | $584k | 6.2k | 94.04 | |
| Carrols Restaurant | 0.0 | $365k | 25k | 14.86 | |
| Oasis Petroleum | 0.0 | $346k | 27k | 12.96 | |
| Douglas Dynamics (PLOW) | 0.0 | $511k | 11k | 47.98 | |
| Walker & Dunlop (WD) | 0.0 | $398k | 7.2k | 55.66 | |
| Cooper Standard Holdings (CPS) | 0.0 | $454k | 3.5k | 130.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $656k | 21k | 30.69 | |
| Flagstar Ban | 0.0 | $336k | 9.8k | 34.25 | |
| Independence Realty Trust In (IRT) | 0.0 | $452k | 44k | 10.31 | |
| Union Bankshares Corporation | 0.0 | $396k | 10k | 38.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $343k | 20k | 17.08 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $363k | 15k | 24.33 | |
| Kraft Heinz (KHC) | 0.0 | $746k | 12k | 62.80 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $445k | 18k | 24.61 | |
| Propetro Hldg (PUMP) | 0.0 | $336k | 21k | 15.68 | |
| Honeywell International (HON) | 0.0 | $264k | 1.8k | 144.18 | |
| Valley National Ban (VLY) | 0.0 | $260k | 21k | 12.17 | |
| Meredith Corporation | 0.0 | $214k | 4.2k | 50.93 | |
| Lexington Realty Trust (LXP) | 0.0 | $180k | 21k | 8.75 | |
| Sykes Enterprises, Incorporated | 0.0 | $247k | 8.6k | 28.77 | |
| Gray Television (GTN) | 0.0 | $276k | 17k | 15.83 | |
| W&T Offshore (WTI) | 0.0 | $255k | 36k | 7.15 | |
| Camden National Corporation (CAC) | 0.0 | $298k | 6.5k | 45.64 | |
| Innophos Holdings | 0.0 | $282k | 5.9k | 47.55 | |
| WesBan (WSBC) | 0.0 | $283k | 6.3k | 45.10 | |
| Carriage Services (CSV) | 0.0 | $220k | 9.0k | 24.51 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $262k | 6.2k | 42.26 | |
| Simmons First National Corporation (SFNC) | 0.0 | $272k | 9.1k | 29.94 | |
| Customers Ban (CUBI) | 0.0 | $255k | 9.0k | 28.43 | |
| Wildhorse Resource Dev Corp | 0.0 | $260k | 10k | 25.38 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $191k | 13k | 14.33 |
