GW&K Investment Management as of March 31, 2019
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 303 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 1.6 | $102M | 817k | 124.25 | |
| ICU Medical, Incorporated (ICUI) | 1.6 | $97M | 404k | 239.33 | |
| Alibaba Group Holding (BABA) | 1.5 | $93M | 512k | 182.45 | |
| Grand Canyon Education (LOPE) | 1.2 | $77M | 670k | 114.51 | |
| Catalent | 1.2 | $73M | 1.8M | 40.59 | |
| Epam Systems (EPAM) | 1.1 | $67M | 398k | 169.13 | |
| Texas Roadhouse (TXRH) | 1.1 | $67M | 1.1M | 62.19 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $62M | 1.8M | 34.00 | |
| Stag Industrial (STAG) | 1.0 | $62M | 2.1M | 29.65 | |
| Nextera Energy (NEE) | 1.0 | $61M | 314k | 193.32 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $61M | 479k | 127.17 | |
| UnitedHealth (UNH) | 1.0 | $60M | 243k | 247.26 | |
| Hubspot (HUBS) | 1.0 | $60M | 361k | 166.21 | |
| American Tower Reit (AMT) | 1.0 | $60M | 302k | 197.06 | |
| Gartner (IT) | 0.9 | $57M | 375k | 151.68 | |
| Baidu (BIDU) | 0.9 | $57M | 346k | 164.85 | |
| Zebra Technologies (ZBRA) | 0.9 | $55M | 263k | 209.53 | |
| Silicon Laboratories (SLAB) | 0.9 | $55M | 682k | 80.86 | |
| Lithia Motors (LAD) | 0.9 | $54M | 582k | 92.75 | |
| Globus Med Inc cl a (GMED) | 0.9 | $54M | 1.1M | 49.41 | |
| MarketAxess Holdings (MKTX) | 0.8 | $53M | 215k | 246.08 | |
| Exponent (EXPO) | 0.8 | $53M | 911k | 57.72 | |
| Webster Financial Corporation (WBS) | 0.8 | $51M | 1.0M | 50.67 | |
| Glacier Ban (GBCI) | 0.8 | $52M | 1.3M | 40.07 | |
| Performance Food (PFGC) | 0.8 | $49M | 1.2M | 39.64 | |
| Matador Resources (MTDR) | 0.8 | $49M | 2.5M | 19.33 | |
| Syneos Health | 0.8 | $48M | 932k | 51.76 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $45M | 505k | 89.19 | |
| Cisco Systems (CSCO) | 0.7 | $44M | 820k | 53.99 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $44M | 808k | 54.59 | |
| RPM International (RPM) | 0.7 | $42M | 731k | 58.04 | |
| Merck & Co (MRK) | 0.7 | $42M | 502k | 83.17 | |
| Broadcom (AVGO) | 0.7 | $42M | 139k | 300.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $41M | 708k | 58.14 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $40M | 632k | 63.69 | |
| Ansys (ANSS) | 0.6 | $40M | 217k | 182.71 | |
| Burlington Stores (BURL) | 0.6 | $40M | 254k | 156.68 | |
| Covanta Holding Corporation | 0.6 | $39M | 2.2M | 17.31 | |
| Medidata Solutions | 0.6 | $39M | 532k | 73.24 | |
| West Pharmaceutical Services (WST) | 0.6 | $39M | 349k | 110.20 | |
| KAR Auction Services (KAR) | 0.6 | $38M | 749k | 51.31 | |
| Amgen (AMGN) | 0.6 | $38M | 200k | 189.98 | |
| Toro Company (TTC) | 0.6 | $37M | 539k | 68.84 | |
| Qts Realty Trust | 0.6 | $37M | 822k | 44.99 | |
| Kinder Morgan (KMI) | 0.6 | $37M | 1.8M | 20.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $36M | 119k | 300.16 | |
| NorthWestern Corporation (NWE) | 0.6 | $36M | 515k | 70.41 | |
| Rapid7 (RPD) | 0.6 | $36M | 705k | 50.61 | |
| Paychex (PAYX) | 0.6 | $35M | 442k | 80.20 | |
| American Campus Communities | 0.6 | $35M | 739k | 47.58 | |
| Abbvie (ABBV) | 0.6 | $35M | 436k | 80.59 | |
| Siteone Landscape Supply (SITE) | 0.6 | $36M | 624k | 57.15 | |
| Steris Plc Ord equities (STE) | 0.6 | $35M | 276k | 128.03 | |
| LHC | 0.6 | $35M | 315k | 110.86 | |
| Ecolab (ECL) | 0.6 | $34M | 193k | 176.54 | |
| Power Integrations (POWI) | 0.6 | $34M | 491k | 69.94 | |
| Cognex Corporation (CGNX) | 0.6 | $34M | 668k | 50.86 | |
| Rogers Corporation (ROG) | 0.6 | $34M | 214k | 158.88 | |
| Banco Bradesco SA (BBD) | 0.5 | $34M | 3.1M | 10.91 | |
| Six Flags Entertainment (SIX) | 0.5 | $33M | 676k | 49.35 | |
| Ameris Ban (ABCB) | 0.5 | $33M | 972k | 34.35 | |
| Wright Medical Group Nv | 0.5 | $33M | 1.1M | 31.45 | |
| Yum China Holdings (YUMC) | 0.5 | $33M | 740k | 44.91 | |
| Silgan Holdings (SLGN) | 0.5 | $32M | 1.1M | 29.63 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $33M | 595k | 54.70 | |
| Sun Communities (SUI) | 0.5 | $32M | 273k | 118.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $33M | 498k | 65.11 | |
| Linde | 0.5 | $32M | 183k | 175.93 | |
| Balchem Corporation (BCPC) | 0.5 | $32M | 344k | 92.80 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $32M | 157k | 200.33 | |
| Virtusa Corporation | 0.5 | $31M | 581k | 53.45 | |
| Dorman Products (DORM) | 0.5 | $31M | 354k | 88.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $31M | 259k | 117.94 | |
| Philip Morris International (PM) | 0.5 | $31M | 346k | 88.39 | |
| Churchill Downs (CHDN) | 0.5 | $30M | 336k | 90.26 | |
| PolyOne Corporation | 0.5 | $31M | 1.0M | 29.31 | |
| Signature Bank (SBNY) | 0.5 | $30M | 233k | 128.07 | |
| Stifel Financial (SF) | 0.5 | $30M | 565k | 52.76 | |
| ICF International (ICFI) | 0.5 | $30M | 392k | 76.08 | |
| Cyrusone | 0.5 | $30M | 563k | 52.44 | |
| BP (BP) | 0.5 | $29M | 665k | 43.72 | |
| Entegris (ENTG) | 0.5 | $29M | 812k | 35.69 | |
| Nextera Energy Partners (XIFR) | 0.5 | $29M | 630k | 46.64 | |
| Cme (CME) | 0.5 | $28M | 172k | 164.58 | |
| Old Republic International Corporation (ORI) | 0.5 | $28M | 1.4M | 20.92 | |
| Ultimate Software | 0.5 | $28M | 85k | 330.12 | |
| Cantel Medical | 0.5 | $28M | 421k | 66.89 | |
| Ida (IDA) | 0.5 | $28M | 282k | 99.54 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $27M | 89k | 305.68 | |
| Amerisafe (AMSF) | 0.4 | $28M | 465k | 59.40 | |
| Credicorp (BAP) | 0.4 | $28M | 115k | 239.95 | |
| Cathay General Ban (CATY) | 0.4 | $27M | 797k | 33.91 | |
| Insulet Corporation (PODD) | 0.4 | $27M | 287k | 95.09 | |
| Proofpoint | 0.4 | $28M | 227k | 121.43 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $27M | 645k | 41.04 | |
| Hexcel Corporation (HXL) | 0.4 | $27M | 383k | 69.16 | |
| Watsco, Incorporated (WSO) | 0.4 | $26M | 179k | 143.21 | |
| Vail Resorts (MTN) | 0.4 | $26M | 118k | 217.30 | |
| Aar (AIR) | 0.4 | $25M | 774k | 32.51 | |
| Alamo (ALG) | 0.4 | $26M | 256k | 99.94 | |
| US Ecology | 0.4 | $25M | 454k | 55.98 | |
| Gardner Denver Hldgs | 0.4 | $25M | 904k | 27.81 | |
| Amneal Pharmaceuticals (AMRX) | 0.4 | $26M | 1.8M | 14.17 | |
| ExlService Holdings (EXLS) | 0.4 | $25M | 412k | 60.02 | |
| Portland General Electric Company (POR) | 0.4 | $24M | 466k | 51.84 | |
| Carter's (CRI) | 0.4 | $24M | 241k | 100.79 | |
| Pool Corporation (POOL) | 0.4 | $24M | 145k | 164.97 | |
| Ctrip.com International | 0.4 | $24M | 556k | 43.69 | |
| Nordson Corporation (NDSN) | 0.4 | $24M | 181k | 132.52 | |
| Oxford Industries (OXM) | 0.4 | $24M | 323k | 75.26 | |
| Wabtec Corporation (WAB) | 0.4 | $24M | 329k | 73.72 | |
| Berry Plastics (BERY) | 0.4 | $24M | 453k | 53.87 | |
| Premier (PINC) | 0.4 | $24M | 694k | 34.49 | |
| Broadridge Financial Solutions (BR) | 0.4 | $24M | 228k | 103.69 | |
| Wolverine World Wide (WWW) | 0.4 | $24M | 664k | 35.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $24M | 2.7M | 8.81 | |
| Oge Energy Corp (OGE) | 0.4 | $24M | 545k | 43.12 | |
| Physicians Realty Trust | 0.4 | $24M | 1.3M | 18.81 | |
| Gra (GGG) | 0.4 | $23M | 462k | 49.52 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $23M | 253k | 91.89 | |
| Sun Hydraulics Corporation | 0.4 | $23M | 492k | 46.51 | |
| National Health Investors (NHI) | 0.4 | $23M | 295k | 78.55 | |
| Primoris Services (PRIM) | 0.4 | $23M | 1.1M | 20.68 | |
| Allegiant Travel Company (ALGT) | 0.4 | $22M | 170k | 129.47 | |
| Patrick Industries (PATK) | 0.4 | $22M | 489k | 45.32 | |
| Easterly Government Properti reit | 0.4 | $22M | 1.2M | 18.01 | |
| Cohen & Steers (CNS) | 0.3 | $22M | 520k | 42.27 | |
| Universal Forest Products | 0.3 | $22M | 728k | 29.89 | |
| Pacific Premier Ban | 0.3 | $22M | 829k | 26.53 | |
| Summit Hotel Properties (INN) | 0.3 | $22M | 1.9M | 11.41 | |
| Heartland Express (HTLD) | 0.3 | $21M | 1.1M | 19.28 | |
| Microchip Technology (MCHP) | 0.3 | $21M | 251k | 82.96 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $21M | 239k | 88.10 | |
| PacWest Ban | 0.3 | $21M | 564k | 37.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $21M | 682k | 31.06 | |
| Viper Energy Partners | 0.3 | $21M | 642k | 33.16 | |
| Eagle Materials (EXP) | 0.3 | $20M | 240k | 84.30 | |
| CoreSite Realty | 0.3 | $21M | 194k | 107.02 | |
| First Hawaiian (FHB) | 0.3 | $20M | 780k | 26.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $20M | 480k | 40.96 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 234k | 83.87 | |
| Mid-America Apartment (MAA) | 0.3 | $20M | 179k | 109.33 | |
| HDFC Bank (HDB) | 0.3 | $20M | 170k | 115.91 | |
| Tyler Technologies (TYL) | 0.3 | $20M | 97k | 204.40 | |
| James River Group Holdings L (JRVR) | 0.3 | $20M | 498k | 40.08 | |
| Darden Restaurants (DRI) | 0.3 | $19M | 160k | 121.47 | |
| Mobile Mini | 0.3 | $19M | 571k | 33.94 | |
| IBERIABANK Corporation | 0.3 | $19M | 266k | 71.71 | |
| WD-40 Company (WDFC) | 0.3 | $19M | 114k | 169.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $19M | 133k | 142.95 | |
| Polaris Industries (PII) | 0.3 | $19M | 223k | 84.43 | |
| Middleby Corporation (MIDD) | 0.3 | $19M | 143k | 130.03 | |
| Central Garden & Pet (CENTA) | 0.3 | $19M | 808k | 23.25 | |
| At&t (T) | 0.3 | $18M | 565k | 31.36 | |
| Helen Of Troy (HELE) | 0.3 | $18M | 155k | 115.96 | |
| Amazon (AMZN) | 0.3 | $18M | 10k | 1780.79 | |
| Chemical Financial Corporation | 0.3 | $18M | 435k | 41.16 | |
| Cavco Industries (CVCO) | 0.3 | $18M | 151k | 117.53 | |
| MasterCard Incorporated (MA) | 0.3 | $17M | 73k | 235.45 | |
| Macquarie Infrastructure Company | 0.3 | $18M | 429k | 41.22 | |
| United Bankshares (UBSI) | 0.3 | $18M | 488k | 36.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $17M | 960k | 18.00 | |
| Aptar (ATR) | 0.3 | $17M | 156k | 106.39 | |
| Cambrex Corporation | 0.3 | $17M | 435k | 38.85 | |
| BJ's Restaurants (BJRI) | 0.3 | $17M | 354k | 47.28 | |
| Casella Waste Systems (CWST) | 0.3 | $17M | 474k | 35.56 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $17M | 788k | 21.05 | |
| Iqiyi (IQ) | 0.3 | $17M | 697k | 23.92 | |
| New Oriental Education & Tech | 0.3 | $16M | 181k | 90.09 | |
| Dril-Quip (DRQ) | 0.3 | $16M | 358k | 45.85 | |
| Bancolombia | 0.3 | $16M | 312k | 51.06 | |
| Parsley Energy Inc-class A | 0.3 | $16M | 842k | 19.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 14k | 1176.88 | |
| Skyline Corporation (SKY) | 0.2 | $16M | 823k | 19.00 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 105k | 133.00 | |
| Acadia Healthcare (ACHC) | 0.2 | $14M | 481k | 29.31 | |
| Pra (PRAA) | 0.2 | $14M | 530k | 26.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 55k | 242.14 | |
| Callon Pete Co Del Com Stk | 0.2 | $14M | 1.8M | 7.55 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $13M | 162k | 80.61 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $13M | 472k | 27.60 | |
| AtriCure (ATRC) | 0.2 | $13M | 487k | 26.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 129k | 100.67 | |
| Black Knight | 0.2 | $13M | 236k | 54.50 | |
| NetEase (NTES) | 0.2 | $12M | 51k | 241.45 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 124k | 100.46 | |
| Servicenow (NOW) | 0.2 | $13M | 51k | 246.48 | |
| Chuys Hldgs (CHUY) | 0.2 | $12M | 543k | 22.77 | |
| Meridian Ban | 0.2 | $13M | 802k | 15.69 | |
| Compass Minerals International (CMP) | 0.2 | $12M | 219k | 54.37 | |
| M/a (MTSI) | 0.2 | $12M | 722k | 16.71 | |
| Zayo Group Hldgs | 0.2 | $12M | 417k | 28.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $12M | 647k | 18.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 155k | 72.45 | |
| Central Garden & Pet (CENT) | 0.2 | $11M | 428k | 25.56 | |
| Banco de Chile (BCH) | 0.2 | $11M | 378k | 29.44 | |
| HMS Holdings | 0.2 | $11M | 386k | 29.61 | |
| Brink's Company (BCO) | 0.2 | $11M | 151k | 75.41 | |
| China Petroleum & Chemical | 0.2 | $10M | 126k | 79.50 | |
| Infosys Technologies (INFY) | 0.2 | $10M | 934k | 10.93 | |
| Servicemaster Global | 0.2 | $10M | 218k | 46.70 | |
| Univar | 0.2 | $10M | 451k | 22.16 | |
| ProAssurance Corporation (PRA) | 0.1 | $9.3M | 270k | 34.61 | |
| Healthcare Services (HCSG) | 0.1 | $9.5M | 287k | 32.99 | |
| Neogen Corporation (NEOG) | 0.1 | $8.6M | 149k | 57.39 | |
| Michaels Cos Inc/the | 0.1 | $8.4M | 737k | 11.42 | |
| Mimecast | 0.1 | $8.8M | 187k | 47.35 | |
| Concho Resources | 0.1 | $8.3M | 75k | 110.96 | |
| Artisan Partners (APAM) | 0.1 | $8.2M | 325k | 25.17 | |
| Fox Factory Hldg (FOXF) | 0.1 | $7.9M | 113k | 69.89 | |
| Tupperware Brands Corporation | 0.1 | $7.2M | 280k | 25.58 | |
| Cardiovascular Systems | 0.1 | $7.6M | 196k | 38.66 | |
| Global Blood Therapeutics In | 0.1 | $7.0M | 132k | 52.93 | |
| Woodward Governor Company (WWD) | 0.1 | $6.3M | 66k | 94.89 | |
| Amicus Therapeutics (FOLD) | 0.1 | $5.9M | 436k | 13.60 | |
| Noah Holdings (NOAH) | 0.1 | $6.3M | 131k | 48.46 | |
| Forrester Research (FORR) | 0.1 | $5.3M | 110k | 48.35 | |
| Zogenix | 0.1 | $5.5M | 101k | 55.01 | |
| Biohaven Pharmaceutical Holding | 0.1 | $5.4M | 105k | 51.47 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.7M | 184k | 25.52 | |
| Superior Energy Services | 0.1 | $5.2M | 1.1M | 4.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.2M | 105k | 49.87 | |
| Cabot Microelectronics Corporation | 0.1 | $4.2M | 37k | 111.95 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.5M | 27k | 168.58 | |
| Portola Pharmaceuticals | 0.1 | $4.4M | 127k | 34.70 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.2M | 91k | 45.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 52k | 85.34 | |
| Aimmune Therapeutics | 0.1 | $4.4M | 199k | 22.35 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 69k | 57.03 | |
| Bruker Corporation (BRKR) | 0.1 | $3.6M | 93k | 38.44 | |
| Bottomline Technologies | 0.1 | $3.5M | 71k | 50.10 | |
| Thermon Group Holdings (THR) | 0.1 | $3.9M | 161k | 24.51 | |
| Forum Energy Technolo | 0.1 | $3.7M | 733k | 5.11 | |
| Encore Capital (ECPG) | 0.1 | $2.9M | 108k | 27.23 | |
| Spartan Motors | 0.1 | $3.3M | 376k | 8.83 | |
| Retrophin | 0.1 | $3.3M | 145k | 22.63 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.9M | 88k | 32.68 | |
| PriceSmart (PSMT) | 0.0 | $2.6M | 43k | 58.88 | |
| Dycom Industries (DY) | 0.0 | $1.7M | 37k | 45.94 | |
| Icon (ICLR) | 0.0 | $2.0M | 14k | 136.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 56k | 35.25 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.9M | 127k | 14.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 123.87 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.5M | 88k | 17.66 | |
| Dova Pharmaceuticals | 0.0 | $1.5M | 164k | 8.89 | |
| Denny's Corporation (DENN) | 0.0 | $506k | 28k | 18.36 | |
| First Financial Ban (FFBC) | 0.0 | $403k | 17k | 24.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $329k | 4.1k | 80.74 | |
| American Eagle Outfitters (AEO) | 0.0 | $332k | 15k | 22.15 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $420k | 18k | 24.01 | |
| Tiffany & Co. | 0.0 | $653k | 6.2k | 105.63 | |
| CACI International (CACI) | 0.0 | $375k | 2.1k | 182.13 | |
| ACI Worldwide (ACIW) | 0.0 | $518k | 16k | 32.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $400k | 15k | 26.01 | |
| Meredith Corporation | 0.0 | $393k | 7.1k | 55.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $414k | 5.0k | 82.26 | |
| Gray Television (GTN) | 0.0 | $384k | 18k | 21.37 | |
| Gibraltar Industries (ROCK) | 0.0 | $490k | 12k | 40.63 | |
| International Bancshares Corporation | 0.0 | $392k | 10k | 38.00 | |
| Community Bank System (CBU) | 0.0 | $446k | 7.5k | 59.72 | |
| Columbus McKinnon (CMCO) | 0.0 | $418k | 12k | 34.34 | |
| Emergent BioSolutions (EBS) | 0.0 | $339k | 6.7k | 50.53 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $486k | 6.7k | 72.83 | |
| Selective Insurance (SIGI) | 0.0 | $805k | 13k | 63.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $517k | 3.5k | 146.96 | |
| Provident Financial Services (PFS) | 0.0 | $347k | 13k | 25.93 | |
| Agree Realty Corporation (ADC) | 0.0 | $580k | 8.4k | 69.32 | |
| Allete (ALE) | 0.0 | $535k | 6.5k | 82.27 | |
| City Holding Company (CHCO) | 0.0 | $349k | 4.6k | 76.25 | |
| Stoneridge (SRI) | 0.0 | $431k | 15k | 28.87 | |
| Trimas Corporation (TRS) | 0.0 | $535k | 18k | 30.21 | |
| Getty Realty (GTY) | 0.0 | $497k | 16k | 32.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $365k | 9.0k | 40.78 | |
| ePlus (PLUS) | 0.0 | $566k | 6.4k | 88.48 | |
| Douglas Dynamics (PLOW) | 0.0 | $420k | 11k | 38.04 | |
| Walker & Dunlop (WD) | 0.0 | $375k | 7.4k | 50.97 | |
| Flagstar Ban | 0.0 | $333k | 10k | 32.88 | |
| Independence Realty Trust In (IRT) | 0.0 | $496k | 46k | 10.78 | |
| Union Bankshares Corporation | 0.0 | $464k | 14k | 32.31 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $397k | 18k | 21.92 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $551k | 19k | 29.58 | |
| Propetro Hldg (PUMP) | 0.0 | $503k | 22k | 22.52 | |
| Booking Holdings (BKNG) | 0.0 | $663k | 380.00 | 1744.74 | |
| Huazhu Group (HTHT) | 0.0 | $658k | 16k | 42.12 | |
| Walt Disney Company (DIS) | 0.0 | $235k | 2.1k | 111.06 | |
| Plantronics | 0.0 | $224k | 4.9k | 46.05 | |
| Deere & Company (DE) | 0.0 | $272k | 1.7k | 160.00 | |
| Nike (NKE) | 0.0 | $303k | 3.6k | 84.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 3.3k | 74.30 | |
| Valley National Ban (VLY) | 0.0 | $224k | 23k | 9.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $191k | 21k | 9.05 | |
| Newpark Resources (NPKI) | 0.0 | $300k | 33k | 9.17 | |
| W&T Offshore (WTI) | 0.0 | $269k | 39k | 6.89 | |
| Camden National Corporation (CAC) | 0.0 | $281k | 6.7k | 41.76 | |
| WesBan (WSBC) | 0.0 | $257k | 6.5k | 39.70 | |
| OceanFirst Financial (OCFC) | 0.0 | $255k | 11k | 24.09 | |
| Carrols Restaurant | 0.0 | $251k | 25k | 9.96 | |
| Oasis Petroleum | 0.0 | $166k | 28k | 6.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $271k | 6.8k | 39.86 | |
| Simmons First National Corporation (SFNC) | 0.0 | $229k | 9.3k | 24.52 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $279k | 21k | 13.55 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $220k | 15k | 14.97 | |
| Halyard Health (AVNS) | 0.0 | $232k | 5.4k | 42.72 |
