GW&K Investment Management as of Sept. 30, 2018
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 1.9 | $119M | 421k | 282.75 | |
| Five Below (FIVE) | 1.8 | $110M | 846k | 130.06 | |
| Catalent | 1.4 | $86M | 1.9M | 45.55 | |
| Grand Canyon Education (LOPE) | 1.3 | $83M | 731k | 112.80 | |
| Epam Systems (EPAM) | 1.3 | $82M | 595k | 137.70 | |
| Matador Resources (MTDR) | 1.3 | $80M | 2.4M | 33.05 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $73M | 486k | 150.36 | |
| Blackbaud (BLKB) | 1.1 | $70M | 690k | 101.48 | |
| Texas Roadhouse (TXRH) | 1.1 | $69M | 1.0M | 69.29 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $69M | 1.9M | 36.13 | |
| Globus Med Inc cl a (GMED) | 1.1 | $68M | 1.2M | 56.76 | |
| Silicon Laboratories (SLAB) | 1.1 | $67M | 726k | 91.80 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $64M | 775k | 82.65 | |
| Stag Industrial (STAG) | 1.0 | $61M | 2.2M | 27.50 | |
| Hubspot (HUBS) | 0.9 | $59M | 390k | 150.95 | |
| Gartner (IT) | 0.9 | $59M | 370k | 158.50 | |
| Exponent (EXPO) | 0.9 | $57M | 1.1M | 53.60 | |
| Glacier Ban (GBCI) | 0.9 | $57M | 1.3M | 43.09 | |
| Webster Financial Corporation (WBS) | 0.9 | $56M | 952k | 58.96 | |
| Nextera Energy (NEE) | 0.9 | $54M | 324k | 167.60 | |
| Syneos Health | 0.8 | $52M | 1.0M | 51.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $52M | 150k | 345.96 | |
| Cisco Systems (CSCO) | 0.8 | $50M | 1.0M | 48.65 | |
| PolyOne Corporation | 0.8 | $50M | 1.1M | 43.72 | |
| Lithia Motors (LAD) | 0.8 | $50M | 607k | 81.66 | |
| Six Flags Entertainment (SIX) | 0.8 | $49M | 701k | 69.82 | |
| KAR Auction Services (KAR) | 0.8 | $46M | 778k | 59.69 | |
| American Tower Reit (AMT) | 0.8 | $47M | 322k | 145.30 | |
| RPM International (RPM) | 0.7 | $46M | 706k | 64.94 | |
| Amneal Pharmaceuticals (AMRX) | 0.7 | $46M | 2.0M | 22.19 | |
| Zebra Technologies (ZBRA) | 0.7 | $45M | 254k | 176.83 | |
| Power Integrations (POWI) | 0.7 | $44M | 689k | 63.20 | |
| Amgen (AMGN) | 0.7 | $43M | 206k | 207.29 | |
| Medidata Solutions | 0.7 | $43M | 583k | 73.31 | |
| Abbvie (ABBV) | 0.7 | $43M | 451k | 94.58 | |
| Balchem Corporation (BCPC) | 0.7 | $43M | 379k | 112.09 | |
| West Pharmaceutical Services (WST) | 0.7 | $42M | 337k | 123.47 | |
| MarketAxess Holdings (MKTX) | 0.7 | $41M | 229k | 178.49 | |
| Aar (AIR) | 0.7 | $41M | 847k | 47.89 | |
| Burlington Stores (BURL) | 0.6 | $40M | 246k | 162.92 | |
| Performance Food (PFGC) | 0.6 | $40M | 1.2M | 33.30 | |
| Ameris Ban (ABCB) | 0.6 | $39M | 850k | 45.70 | |
| Wright Medical Group Nv | 0.6 | $39M | 1.3M | 29.02 | |
| Covanta Holding Corporation | 0.6 | $38M | 2.3M | 16.25 | |
| Sun Hydraulics Corporation | 0.6 | $38M | 697k | 54.78 | |
| At&t (T) | 0.6 | $37M | 1.1M | 33.58 | |
| GlaxoSmithKline | 0.6 | $38M | 935k | 40.17 | |
| Merck & Co (MRK) | 0.6 | $37M | 519k | 70.94 | |
| Cavco Industries (CVCO) | 0.6 | $37M | 146k | 253.00 | |
| Paychex (PAYX) | 0.6 | $36M | 486k | 73.65 | |
| Cognex Corporation (CGNX) | 0.6 | $36M | 644k | 55.82 | |
| Healthcare Services (HCSG) | 0.6 | $36M | 885k | 40.62 | |
| Steris | 0.6 | $36M | 313k | 114.40 | |
| Broadcom (AVGO) | 0.6 | $35M | 144k | 246.73 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $35M | 613k | 56.89 | |
| Qts Realty Trust | 0.6 | $35M | 820k | 42.67 | |
| Rogers Corporation (ROG) | 0.6 | $34M | 234k | 147.32 | |
| ExlService Holdings (EXLS) | 0.6 | $34M | 519k | 66.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $34M | 683k | 49.63 | |
| Ansys (ANSS) | 0.5 | $34M | 180k | 186.68 | |
| Cyrusone | 0.5 | $34M | 533k | 63.40 | |
| Watsco, Incorporated (WSO) | 0.5 | $33M | 185k | 178.10 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $33M | 278k | 119.30 | |
| Wabtec Corporation (WAB) | 0.5 | $33M | 317k | 104.88 | |
| PacWest Ban | 0.5 | $33M | 693k | 47.65 | |
| Pacific Premier Ban | 0.5 | $33M | 885k | 37.20 | |
| NorthWestern Corporation (NWE) | 0.5 | $32M | 550k | 58.66 | |
| BP (BP) | 0.5 | $32M | 687k | 46.10 | |
| Philip Morris International (PM) | 0.5 | $32M | 386k | 81.54 | |
| Oxford Industries (OXM) | 0.5 | $32M | 353k | 90.20 | |
| Cathay General Ban (CATY) | 0.5 | $31M | 759k | 41.44 | |
| Stifel Financial (SF) | 0.5 | $31M | 613k | 51.26 | |
| Tyler Technologies (TYL) | 0.5 | $32M | 130k | 245.06 | |
| ICF International (ICFI) | 0.5 | $32M | 418k | 75.45 | |
| US Ecology | 0.5 | $32M | 433k | 73.75 | |
| ProAssurance Corporation (PRA) | 0.5 | $31M | 657k | 46.95 | |
| Old Republic International Corporation (ORI) | 0.5 | $31M | 1.4M | 22.38 | |
| Toro Company (TTC) | 0.5 | $31M | 520k | 59.97 | |
| Cambrex Corporation | 0.5 | $31M | 458k | 68.40 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $31M | 385k | 80.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $31M | 521k | 59.28 | |
| Cme (CME) | 0.5 | $30M | 179k | 170.21 | |
| Praxair | 0.5 | $31M | 190k | 160.73 | |
| Amerisafe (AMSF) | 0.5 | $31M | 496k | 61.95 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $31M | 151k | 202.21 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $31M | 539k | 56.83 | |
| Premier (PINC) | 0.5 | $31M | 669k | 45.78 | |
| Altria (MO) | 0.5 | $30M | 492k | 60.31 | |
| Ida (IDA) | 0.5 | $30M | 301k | 99.23 | |
| Cantel Medical | 0.5 | $29M | 319k | 92.06 | |
| American Campus Communities | 0.5 | $29M | 714k | 41.16 | |
| Darden Restaurants (DRI) | 0.5 | $29M | 256k | 111.19 | |
| Enbridge (ENB) | 0.5 | $28M | 881k | 32.29 | |
| Macquarie Infrastructure Company | 0.5 | $29M | 625k | 46.13 | |
| Nextera Energy Partners (XIFR) | 0.5 | $29M | 593k | 48.50 | |
| Wolverine World Wide (WWW) | 0.5 | $28M | 713k | 39.05 | |
| PriceSmart (PSMT) | 0.5 | $28M | 344k | 80.95 | |
| Viper Energy Partners | 0.5 | $28M | 667k | 42.10 | |
| Universal Forest Products | 0.4 | $28M | 777k | 35.33 | |
| Primoris Services (PRIM) | 0.4 | $27M | 1.1M | 24.82 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $27M | 441k | 60.15 | |
| BJ's Restaurants (BJRI) | 0.4 | $27M | 375k | 72.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $27M | 728k | 36.37 | |
| Sun Communities (SUI) | 0.4 | $27M | 263k | 101.54 | |
| Patrick Industries (PATK) | 0.4 | $27M | 454k | 59.20 | |
| Rapid7 (RPD) | 0.4 | $27M | 727k | 36.92 | |
| Ultimate Software | 0.4 | $26M | 82k | 322.19 | |
| Dorman Products (DORM) | 0.4 | $26M | 336k | 76.92 | |
| Proofpoint | 0.4 | $26M | 244k | 106.33 | |
| Pool Corporation (POOL) | 0.4 | $26M | 154k | 166.88 | |
| Leggett & Platt (LEG) | 0.4 | $25M | 569k | 43.79 | |
| LHC | 0.4 | $25M | 241k | 102.99 | |
| Nordson Corporation (NDSN) | 0.4 | $24M | 174k | 138.90 | |
| Hexcel Corporation (HXL) | 0.4 | $24M | 360k | 67.05 | |
| Summit Hotel Properties (INN) | 0.4 | $24M | 1.8M | 13.53 | |
| Gardner Denver Hldgs | 0.4 | $25M | 866k | 28.34 | |
| Signature Bank (SBNY) | 0.4 | $24M | 204k | 114.84 | |
| Allegiant Travel Company (ALGT) | 0.4 | $24M | 185k | 126.80 | |
| National Health Investors (NHI) | 0.4 | $24M | 316k | 75.59 | |
| Carter's (CRI) | 0.4 | $23M | 233k | 98.60 | |
| Heartland Express (HTLD) | 0.4 | $23M | 1.2M | 19.73 | |
| Silgan Holdings (SLGN) | 0.4 | $23M | 839k | 27.80 | |
| United Bankshares (UBSI) | 0.4 | $23M | 638k | 36.35 | |
| Diplomat Pharmacy | 0.4 | $23M | 1.2M | 19.41 | |
| Easterly Government Properti reit | 0.4 | $23M | 1.2M | 19.37 | |
| Cohen & Steers (CNS) | 0.4 | $23M | 555k | 40.61 | |
| IBERIABANK Corporation | 0.4 | $23M | 278k | 81.35 | |
| Polaris Industries (PII) | 0.3 | $22M | 214k | 100.95 | |
| Helen Of Troy (HELE) | 0.3 | $22M | 166k | 130.90 | |
| Alamo (ALG) | 0.3 | $22M | 238k | 91.61 | |
| First Hawaiian (FHB) | 0.3 | $22M | 807k | 27.16 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $21M | 225k | 93.44 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $21M | 67k | 312.99 | |
| Mobile Mini | 0.3 | $21M | 483k | 43.85 | |
| Callon Pete Co Del Com Stk | 0.3 | $21M | 1.7M | 11.99 | |
| WD-40 Company (WDFC) | 0.3 | $21M | 122k | 172.10 | |
| Berry Plastics (BERY) | 0.3 | $21M | 434k | 48.39 | |
| Portland General Electric Company (POR) | 0.3 | $21M | 449k | 45.61 | |
| Microchip Technology (MCHP) | 0.3 | $21M | 261k | 78.91 | |
| Gra (GGG) | 0.3 | $21M | 445k | 46.34 | |
| Amazon (AMZN) | 0.3 | $21M | 10k | 2003.00 | |
| CoreSite Realty | 0.3 | $21M | 187k | 111.14 | |
| Physicians Realty Trust | 0.3 | $20M | 1.2M | 16.86 | |
| Pra (PRAA) | 0.3 | $21M | 573k | 36.00 | |
| James River Group Holdings L (JRVR) | 0.3 | $21M | 480k | 42.62 | |
| Dril-Quip (DRQ) | 0.3 | $19M | 367k | 52.25 | |
| Oge Energy Corp (OGE) | 0.3 | $19M | 525k | 36.32 | |
| Installed Bldg Prods (IBP) | 0.3 | $19M | 490k | 39.00 | |
| Central Garden & Pet (CENTA) | 0.3 | $19M | 558k | 33.14 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $19M | 759k | 24.98 | |
| Ecolab (ECL) | 0.3 | $18M | 116k | 156.78 | |
| Middleby Corporation (MIDD) | 0.3 | $18M | 137k | 129.35 | |
| Wageworks | 0.3 | $18M | 429k | 42.75 | |
| Parsley Energy Inc-class A | 0.3 | $18M | 608k | 29.25 | |
| Mid-America Apartment (MAA) | 0.3 | $17M | 172k | 100.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $17M | 14k | 1207.08 | |
| Bankunited (BKU) | 0.3 | $17M | 481k | 35.40 | |
| Acadia Healthcare (ACHC) | 0.3 | $17M | 483k | 35.20 | |
| Aptar (ATR) | 0.3 | $16M | 150k | 107.74 | |
| Central Garden & Pet (CENT) | 0.3 | $16M | 452k | 36.04 | |
| M/a (MTSI) | 0.3 | $16M | 792k | 20.60 | |
| Compass Minerals International (CMP) | 0.2 | $16M | 234k | 67.20 | |
| MasterCard Incorporated (MA) | 0.2 | $16M | 71k | 222.61 | |
| Chuys Hldgs (CHUY) | 0.2 | $16M | 599k | 26.25 | |
| Eagle Materials (EXP) | 0.2 | $15M | 174k | 85.24 | |
| Casella Waste Systems (CWST) | 0.2 | $15M | 484k | 31.06 | |
| Meridian Ban | 0.2 | $15M | 857k | 17.00 | |
| Univar | 0.2 | $14M | 463k | 30.66 | |
| Hasbro (HAS) | 0.2 | $14M | 132k | 105.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 57k | 234.88 | |
| Alkermes (ALKS) | 0.2 | $14M | 325k | 42.44 | |
| Verisk Analytics (VRSK) | 0.2 | $13M | 106k | 120.55 | |
| Servicenow (NOW) | 0.2 | $13M | 67k | 195.63 | |
| Fox Factory Hldg (FOXF) | 0.2 | $13M | 188k | 70.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 160k | 77.15 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 401k | 31.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 129k | 96.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 133k | 91.56 | |
| Zayo Group Hldgs | 0.2 | $12M | 355k | 34.72 | |
| Black Knight | 0.2 | $13M | 241k | 51.95 | |
| KapStone Paper and Packaging | 0.2 | $12M | 341k | 33.91 | |
| Concho Resources | 0.2 | $12M | 77k | 152.74 | |
| Skyline Corporation (SKY) | 0.2 | $12M | 412k | 28.57 | |
| Michaels Cos Inc/the | 0.2 | $12M | 711k | 16.23 | |
| HMS Holdings | 0.2 | $11M | 330k | 32.81 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 150k | 71.53 | |
| Brink's Company (BCO) | 0.2 | $11M | 155k | 69.75 | |
| Superior Energy Services | 0.2 | $10M | 1.1M | 9.74 | |
| Tupperware Brands Corporation | 0.2 | $9.9M | 295k | 33.45 | |
| Artisan Partners (APAM) | 0.2 | $10M | 313k | 32.40 | |
| Cardiovascular Systems | 0.1 | $9.4M | 239k | 39.14 | |
| Bottomline Technologies | 0.1 | $8.5M | 117k | 72.71 | |
| Servicemaster Global | 0.1 | $9.0M | 220k | 40.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $8.5M | 129k | 66.22 | |
| Mimecast | 0.1 | $8.8M | 211k | 41.88 | |
| Siteone Landscape Supply (SITE) | 0.1 | $8.8M | 117k | 75.34 | |
| Hibbett Sports (HIBB) | 0.1 | $8.0M | 427k | 18.80 | |
| Forum Energy Technolo | 0.1 | $8.1M | 781k | 10.35 | |
| Spartan Motors | 0.1 | $7.0M | 474k | 14.75 | |
| Woodward Governor Company (WWD) | 0.1 | $6.5M | 81k | 80.86 | |
| AtriCure (ATRC) | 0.1 | $6.7M | 190k | 35.03 | |
| Cabot Microelectronics Corporation | 0.1 | $6.0M | 58k | 103.17 | |
| Forrester Research (FORR) | 0.1 | $6.2M | 135k | 45.90 | |
| Amicus Therapeutics (FOLD) | 0.1 | $6.1M | 508k | 12.09 | |
| Zogenix | 0.1 | $6.1M | 123k | 49.60 | |
| Encore Capital (ECPG) | 0.1 | $4.7M | 131k | 35.85 | |
| Cubic Corporation | 0.1 | $5.0M | 69k | 73.05 | |
| Thermon Group Holdings (THR) | 0.1 | $5.0M | 194k | 25.78 | |
| Retrophin | 0.1 | $5.1M | 178k | 28.73 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.9M | 109k | 44.93 | |
| Aimmune Therapeutics | 0.1 | $5.1M | 186k | 27.28 | |
| Global Blood Therapeutics In | 0.1 | $5.3M | 139k | 38.00 | |
| Thor Industries (THO) | 0.1 | $4.6M | 55k | 83.70 | |
| Portola Pharmaceuticals | 0.1 | $4.1M | 154k | 26.63 | |
| Apptio Inc cl a | 0.1 | $4.6M | 123k | 36.96 | |
| Dova Pharmaceuticals | 0.1 | $4.2M | 202k | 20.97 | |
| Maximus (MMS) | 0.1 | $3.9M | 59k | 65.06 | |
| Dycom Industries (DY) | 0.1 | $3.8M | 45k | 84.61 | |
| Bruker Corporation (BRKR) | 0.1 | $3.8M | 115k | 33.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.7M | 108k | 34.48 | |
| Dbv Technologies S A | 0.1 | $3.1M | 136k | 22.46 | |
| Icon (ICLR) | 0.0 | $2.2M | 14k | 153.78 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.3M | 156k | 14.82 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.7M | 108k | 24.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 113.68 | |
| Denny's Corporation (DENN) | 0.0 | $401k | 27k | 14.71 | |
| First Financial Ban (FFBC) | 0.0 | $494k | 17k | 29.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $497k | 5.9k | 84.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $368k | 15k | 24.81 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $470k | 17k | 27.08 | |
| Entegris (ENTG) | 0.0 | $328k | 11k | 28.91 | |
| ACI Worldwide (ACIW) | 0.0 | $440k | 16k | 28.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $408k | 15k | 26.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $616k | 7.0k | 87.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $394k | 5.0k | 79.07 | |
| Gray Television (GTN) | 0.0 | $311k | 18k | 17.48 | |
| Newpark Resources (NPKI) | 0.0 | $335k | 32k | 10.35 | |
| W&T Offshore (WTI) | 0.0 | $373k | 39k | 9.63 | |
| Gibraltar Industries (ROCK) | 0.0 | $545k | 12k | 45.58 | |
| International Bancshares Corporation | 0.0 | $460k | 10k | 45.04 | |
| Community Bank System (CBU) | 0.0 | $452k | 7.4k | 61.04 | |
| Columbus McKinnon (CMCO) | 0.0 | $476k | 12k | 39.53 | |
| Emergent BioSolutions (EBS) | 0.0 | $438k | 6.7k | 65.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $710k | 9.3k | 76.35 | |
| Selective Insurance (SIGI) | 0.0 | $801k | 13k | 63.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $413k | 3.5k | 118.51 | |
| Provident Financial Services (PFS) | 0.0 | $326k | 13k | 24.59 | |
| Agree Realty Corporation (ADC) | 0.0 | $440k | 8.3k | 53.09 | |
| Allete (ALE) | 0.0 | $483k | 6.4k | 75.02 | |
| City Holding Company (CHCO) | 0.0 | $348k | 4.5k | 76.79 | |
| Stoneridge (SRI) | 0.0 | $440k | 15k | 29.72 | |
| Trimas Corporation (TRS) | 0.0 | $533k | 18k | 30.38 | |
| Getty Realty (GTY) | 0.0 | $440k | 15k | 28.54 | |
| ePlus (PLUS) | 0.0 | $588k | 6.3k | 92.74 | |
| Carrols Restaurant | 0.0 | $366k | 25k | 14.60 | |
| Oasis Petroleum | 0.0 | $387k | 27k | 14.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $408k | 4.1k | 99.88 | |
| Douglas Dynamics (PLOW) | 0.0 | $478k | 11k | 43.88 | |
| Walker & Dunlop (WD) | 0.0 | $386k | 7.3k | 52.93 | |
| Cooper Standard Holdings (CPS) | 0.0 | $426k | 3.5k | 120.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $608k | 22k | 27.88 | |
| Flagstar Ban | 0.0 | $315k | 10k | 31.44 | |
| Independence Realty Trust In (IRT) | 0.0 | $479k | 46k | 10.52 | |
| Union Bankshares Corporation | 0.0 | $400k | 10k | 38.54 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $378k | 21k | 18.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $428k | 18k | 23.72 | |
| Kraft Heinz (KHC) | 0.0 | $642k | 12k | 55.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $474k | 18k | 25.70 | |
| Propetro Hldg (PUMP) | 0.0 | $362k | 22k | 16.47 | |
| Halyard Health (AVNS) | 0.0 | $369k | 5.4k | 68.51 | |
| Intel Corporation (INTC) | 0.0 | $204k | 4.3k | 47.39 | |
| Invacare Corporation | 0.0 | $276k | 19k | 14.57 | |
| Plantronics | 0.0 | $292k | 4.8k | 60.28 | |
| Deere & Company (DE) | 0.0 | $256k | 1.7k | 150.59 | |
| Valley National Ban (VLY) | 0.0 | $261k | 23k | 11.25 | |
| Meredith Corporation | 0.0 | $219k | 4.3k | 51.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $174k | 21k | 8.29 | |
| Sykes Enterprises, Incorporated | 0.0 | $267k | 8.8k | 30.50 | |
| Camden National Corporation (CAC) | 0.0 | $289k | 6.7k | 43.37 | |
| Innophos Holdings | 0.0 | $269k | 6.1k | 44.44 | |
| WesBan (WSBC) | 0.0 | $286k | 6.4k | 44.62 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $302k | 6.7k | 44.85 | |
| Simmons First National Corporation (SFNC) | 0.0 | $273k | 9.3k | 29.48 | |
| Customers Ban (CUBI) | 0.0 | $216k | 9.2k | 23.58 | |
| Wildhorse Resource Dev Corp | 0.0 | $263k | 11k | 23.68 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $224k | 15k | 15.43 |
