GW&K Investment Management as of Dec. 31, 2019
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 377 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 1.5 | $110M | 2.0M | 56.30 | |
| Alibaba Group Holding (BABA) | 1.3 | $100M | 472k | 212.10 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $96M | 609k | 158.34 | |
| Five Below (FIVE) | 1.2 | $91M | 714k | 127.86 | |
| Performance Food (PFGC) | 1.2 | $89M | 1.7M | 51.48 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $85M | 2.0M | 42.95 | |
| Grand Canyon Education (LOPE) | 1.1 | $84M | 879k | 95.79 | |
| Globus Med Inc cl a (GMED) | 1.1 | $83M | 1.4M | 58.88 | |
| Lithia Motors (LAD) | 1.1 | $81M | 551k | 147.00 | |
| Entegris (ENTG) | 1.0 | $77M | 1.5M | 50.09 | |
| Stag Industrial (STAG) | 1.0 | $75M | 2.4M | 31.57 | |
| Nextera Energy (NEE) | 1.0 | $73M | 301k | 242.16 | |
| Hubspot (HUBS) | 1.0 | $73M | 459k | 158.50 | |
| UnitedHealth (UNH) | 0.9 | $71M | 242k | 293.98 | |
| Silicon Laboratories (SLAB) | 0.9 | $71M | 611k | 115.97 | |
| Texas Roadhouse (TXRH) | 0.9 | $71M | 1.3M | 56.32 | |
| Webster Financial Corporation (WBS) | 0.9 | $69M | 1.3M | 53.36 | |
| American Tower Reit (AMT) | 0.9 | $67M | 290k | 229.82 | |
| Syneos Health | 0.9 | $65M | 1.1M | 59.48 | |
| Siteone Landscape Supply (SITE) | 0.9 | $65M | 712k | 90.63 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $63M | 336k | 187.13 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $63M | 520k | 120.82 | |
| Exponent (EXPO) | 0.8 | $62M | 905k | 69.01 | |
| Glacier Ban (GBCI) | 0.8 | $62M | 1.4M | 45.99 | |
| Zebra Technologies (ZBRA) | 0.8 | $60M | 236k | 255.44 | |
| Gartner (IT) | 0.8 | $56M | 363k | 154.10 | |
| MarketAxess Holdings (MKTX) | 0.7 | $56M | 147k | 379.11 | |
| Matador Resources (MTDR) | 0.7 | $56M | 3.1M | 17.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $55M | 769k | 71.13 | |
| RPM International (RPM) | 0.7 | $52M | 677k | 76.76 | |
| West Pharmaceutical Services (WST) | 0.7 | $50M | 334k | 150.33 | |
| PolyOne Corporation | 0.6 | $48M | 1.3M | 36.79 | |
| Qts Realty Trust | 0.6 | $48M | 890k | 54.27 | |
| Amgen (AMGN) | 0.6 | $47M | 196k | 241.07 | |
| Toro Company (TTC) | 0.6 | $47M | 585k | 79.67 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $46M | 810k | 57.01 | |
| LHC | 0.6 | $47M | 340k | 137.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $46M | 118k | 389.38 | |
| Rapid7 (RPD) | 0.6 | $45M | 811k | 56.02 | |
| Steris Plc Ord equities (STE) | 0.6 | $46M | 301k | 152.42 | |
| Churchill Downs (CHDN) | 0.6 | $45M | 328k | 137.20 | |
| Ameris Ban (ABCB) | 0.6 | $45M | 1.1M | 42.55 | |
| Virtusa Corporation | 0.6 | $44M | 974k | 45.33 | |
| Aar (AIR) | 0.6 | $44M | 976k | 45.10 | |
| Sun Communities (SUI) | 0.6 | $44M | 296k | 150.11 | |
| Abbvie (ABBV) | 0.6 | $44M | 496k | 88.54 | |
| Power Integrations (POWI) | 0.6 | $43M | 439k | 98.91 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $43M | 670k | 64.01 | |
| Easterly Government Properti reit | 0.6 | $42M | 1.8M | 23.73 | |
| Broadcom (AVGO) | 0.6 | $43M | 136k | 316.02 | |
| Merck & Co (MRK) | 0.6 | $42M | 458k | 90.95 | |
| Gardner Denver Hldgs | 0.6 | $42M | 1.1M | 36.68 | |
| Cathay General Ban (CATY) | 0.6 | $41M | 1.1M | 38.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $40M | 255k | 157.70 | |
| Universal Forest Products | 0.5 | $40M | 847k | 47.70 | |
| Cognex Corporation (CGNX) | 0.5 | $41M | 726k | 56.04 | |
| ICF International (ICFI) | 0.5 | $41M | 443k | 91.62 | |
| Cisco Systems (CSCO) | 0.5 | $39M | 808k | 47.96 | |
| Allegiant Travel Company (ALGT) | 0.5 | $39M | 224k | 174.04 | |
| Balchem Corporation (BCPC) | 0.5 | $39M | 379k | 101.63 | |
| NorthWestern Corporation (NWE) | 0.5 | $38M | 531k | 71.66 | |
| AtriCure (ATRC) | 0.5 | $38M | 1.2M | 32.51 | |
| Kinder Morgan (KMI) | 0.5 | $38M | 1.8M | 21.17 | |
| Linde | 0.5 | $38M | 180k | 212.90 | |
| American Campus Communities | 0.5 | $38M | 803k | 47.03 | |
| Nordson Corporation (NDSN) | 0.5 | $37M | 229k | 162.84 | |
| Skyline Corporation (SKY) | 0.5 | $37M | 1.2M | 31.70 | |
| Burlington Stores (BURL) | 0.5 | $37M | 163k | 228.03 | |
| Ecolab (ECL) | 0.5 | $37M | 189k | 192.99 | |
| Paychex (PAYX) | 0.5 | $37M | 435k | 85.06 | |
| Stifel Financial (SF) | 0.5 | $37M | 610k | 60.65 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $37M | 604k | 61.40 | |
| Hexcel Corporation (HXL) | 0.5 | $36M | 487k | 73.31 | |
| Six Flags Entertainment (SIX) | 0.5 | $36M | 794k | 45.11 | |
| Cyrusone | 0.5 | $36M | 552k | 65.43 | |
| Cavco Industries (CVCO) | 0.5 | $36M | 182k | 195.38 | |
| Signature Bank (SBNY) | 0.5 | $34M | 251k | 136.61 | |
| Pool Corporation (POOL) | 0.5 | $35M | 164k | 212.38 | |
| Silgan Holdings (SLGN) | 0.5 | $35M | 1.1M | 31.08 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $35M | 94k | 370.04 | |
| Cme (CME) | 0.5 | $34M | 169k | 200.72 | |
| Philip Morris International (PM) | 0.5 | $34M | 400k | 85.09 | |
| Dorman Products (DORM) | 0.5 | $34M | 446k | 75.72 | |
| Alamo (ALG) | 0.4 | $33M | 265k | 125.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $33M | 682k | 48.87 | |
| Nextera Energy Partners (XIFR) | 0.4 | $32M | 616k | 52.65 | |
| Us Ecology | 0.4 | $32M | 559k | 57.91 | |
| Polaris Industries (PII) | 0.4 | $32M | 310k | 101.70 | |
| Watsco, Incorporated (WSO) | 0.4 | $32M | 176k | 180.15 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $31M | 277k | 112.66 | |
| Amerisafe (AMSF) | 0.4 | $32M | 480k | 66.03 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $31M | 289k | 107.49 | |
| Tyler Technologies (TYL) | 0.4 | $32M | 105k | 300.02 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $31M | 189k | 164.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $31M | 489k | 63.77 | |
| Wright Medical Group Nv | 0.4 | $32M | 1.0M | 30.49 | |
| Covanta Holding Corporation | 0.4 | $30M | 2.0M | 14.84 | |
| Vail Resorts (MTN) | 0.4 | $31M | 128k | 239.83 | |
| Rogers Corporation (ROG) | 0.4 | $31M | 247k | 124.70 | |
| Ida (IDA) | 0.4 | $31M | 291k | 106.81 | |
| ExlService Holdings (EXLS) | 0.4 | $31M | 445k | 69.46 | |
| Old Republic International Corporation (ORI) | 0.4 | $30M | 1.3M | 22.37 | |
| Patrick Industries (PATK) | 0.4 | $30M | 570k | 52.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $29M | 3.2M | 9.15 | |
| Parsley Energy Inc-class A | 0.4 | $29M | 1.5M | 18.91 | |
| Atlantic Union B (AUB) | 0.4 | $29M | 774k | 37.55 | |
| Portland General Electric Company (POR) | 0.4 | $28M | 506k | 55.79 | |
| Carter's (CRI) | 0.4 | $29M | 261k | 109.32 | |
| Cohen & Steers (CNS) | 0.4 | $28M | 448k | 62.77 | |
| Veracyte (VCYT) | 0.4 | $29M | 1.0M | 27.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $29M | 441k | 65.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $28M | 1.2M | 22.74 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $28M | 839k | 33.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $28M | 224k | 123.54 | |
| At&t (T) | 0.4 | $28M | 705k | 39.08 | |
| Banco Bradesco SA (BBD) | 0.4 | $28M | 3.1M | 8.95 | |
| Wabtec Corporation (WAB) | 0.4 | $28M | 355k | 77.81 | |
| National Health Investors (NHI) | 0.4 | $27M | 337k | 81.48 | |
| Central Garden & Pet (CENTA) | 0.4 | $28M | 942k | 29.36 | |
| Primoris Services (PRIM) | 0.4 | $28M | 1.3M | 22.24 | |
| Pacific Premier Ban | 0.4 | $27M | 840k | 32.60 | |
| Mobile Mini | 0.4 | $27M | 713k | 37.91 | |
| KAR Auction Services (KAR) | 0.4 | $27M | 1.3M | 21.79 | |
| Envestnet (ENV) | 0.4 | $27M | 382k | 69.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $27M | 182k | 149.26 | |
| Proofpoint | 0.4 | $27M | 235k | 114.78 | |
| Gra (GGG) | 0.3 | $26M | 503k | 52.00 | |
| Oge Energy Corp (OGE) | 0.3 | $26M | 591k | 44.47 | |
| Oxford Industries (OXM) | 0.3 | $26M | 349k | 75.43 | |
| Epam Systems (EPAM) | 0.3 | $27M | 125k | 212.20 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $27M | 866k | 30.58 | |
| Novanta (NOVT) | 0.3 | $27M | 300k | 88.44 | |
| Tcf Financial Corp | 0.3 | $26M | 565k | 46.81 | |
| Physicians Realty Trust | 0.3 | $26M | 1.4M | 18.94 | |
| Cantel Medical | 0.3 | $25M | 347k | 70.90 | |
| Summit Hotel Properties (INN) | 0.3 | $25M | 2.0M | 12.34 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $25M | 289k | 86.66 | |
| Yum China Holdings (YUMC) | 0.3 | $25M | 512k | 48.01 | |
| Heartland Express (HTLD) | 0.3 | $24M | 1.1M | 21.05 | |
| Acadia Healthcare (ACHC) | 0.3 | $24M | 712k | 33.22 | |
| M/a (MTSI) | 0.3 | $24M | 914k | 26.60 | |
| Helios Technologies (HLIO) | 0.3 | $24M | 522k | 46.23 | |
| Wolverine World Wide (WWW) | 0.3 | $23M | 684k | 33.74 | |
| Eagle Materials (EXP) | 0.3 | $24M | 259k | 90.66 | |
| CoreSite Realty | 0.3 | $24M | 209k | 112.14 | |
| Helen Of Troy (HELE) | 0.3 | $22M | 124k | 179.79 | |
| Berry Plastics (BERY) | 0.3 | $23M | 480k | 47.49 | |
| First Hawaiian (FHB) | 0.3 | $22M | 768k | 28.85 | |
| Microchip Technology (MCHP) | 0.3 | $22M | 211k | 104.72 | |
| Middleby Corporation (MIDD) | 0.3 | $22M | 199k | 109.52 | |
| Credicorp (BAP) | 0.3 | $22M | 101k | 213.13 | |
| BJ's Restaurants (BJRI) | 0.3 | $21M | 564k | 37.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $22M | 1.2M | 17.68 | |
| MasterCard Incorporated (MA) | 0.3 | $21M | 71k | 298.60 | |
| HMS Holdings | 0.3 | $21M | 717k | 29.60 | |
| Casella Waste Systems (CWST) | 0.3 | $21M | 459k | 46.03 | |
| Insulet Corporation (PODD) | 0.3 | $21M | 123k | 171.18 | |
| Dril-Quip (DRQ) | 0.3 | $20M | 425k | 46.91 | |
| Compass Minerals International (CMP) | 0.3 | $20M | 324k | 60.96 | |
| Aptar (ATR) | 0.3 | $20M | 170k | 115.61 | |
| Gibraltar Industries (ROCK) | 0.3 | $20M | 394k | 50.44 | |
| United Bankshares (UBSI) | 0.3 | $19M | 502k | 38.65 | |
| Pra (PRAA) | 0.3 | $20M | 544k | 36.30 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $19M | 1.7M | 11.74 | |
| New Oriental Education & Tech | 0.2 | $19M | 155k | 121.25 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $19M | 852k | 21.82 | |
| WD-40 Company (WDFC) | 0.2 | $18M | 94k | 194.14 | |
| Premier (PINC) | 0.2 | $18M | 480k | 37.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $18M | 13k | 1339.36 | |
| Ansys (ANSS) | 0.2 | $17M | 67k | 257.41 | |
| Mid-America Apartment (MAA) | 0.2 | $17M | 132k | 131.86 | |
| Darden Restaurants (DRI) | 0.2 | $17M | 158k | 109.01 | |
| Amazon (AMZN) | 0.2 | $18M | 9.5k | 1847.83 | |
| Macquarie Infrastructure Company | 0.2 | $17M | 397k | 42.84 | |
| Bancolombia | 0.2 | $17M | 311k | 54.79 | |
| Chuys Hldgs (CHUY) | 0.2 | $17M | 666k | 25.92 | |
| Viper Energy Partners | 0.2 | $17M | 690k | 24.66 | |
| PacWest Ban | 0.2 | $16M | 430k | 38.27 | |
| Wpx Energy | 0.2 | $17M | 1.2M | 13.74 | |
| Meridian Ban | 0.2 | $17M | 828k | 20.09 | |
| BP (BP) | 0.2 | $16M | 420k | 37.74 | |
| Black Knight | 0.2 | $16M | 250k | 64.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $15M | 92k | 165.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $15M | 113k | 132.35 | |
| Globant S A (GLOB) | 0.2 | $15M | 141k | 106.08 | |
| Univar | 0.2 | $15M | 607k | 24.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $15M | 540k | 26.81 | |
| Servicenow (NOW) | 0.2 | $14M | 49k | 282.33 | |
| Iqiyi (IQ) | 0.2 | $14M | 676k | 21.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 47k | 293.93 | |
| Brink's Company (BCO) | 0.2 | $13M | 145k | 90.68 | |
| HDFC Bank (HDB) | 0.2 | $13M | 203k | 63.37 | |
| Verisk Analytics (VRSK) | 0.2 | $13M | 87k | 149.34 | |
| NetEase (NTES) | 0.2 | $13M | 42k | 306.64 | |
| Central Garden & Pet (CENT) | 0.2 | $13M | 416k | 31.05 | |
| Baidu (BIDU) | 0.2 | $12M | 98k | 126.40 | |
| Cardiovascular Systems | 0.2 | $13M | 261k | 48.59 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $12M | 517k | 22.90 | |
| 58 Com Inc spon adr rep a | 0.2 | $12M | 184k | 64.73 | |
| Vericel (VCEL) | 0.2 | $12M | 682k | 17.40 | |
| James River Group Holdings L (JRVR) | 0.2 | $12M | 287k | 41.21 | |
| Artisan Partners (APAM) | 0.1 | $11M | 351k | 32.32 | |
| Aquaventure Holdings | 0.1 | $12M | 428k | 27.12 | |
| Woodward Governor Company (WWD) | 0.1 | $11M | 89k | 118.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $10M | 88k | 117.45 | |
| Fox Factory Hldg (FOXF) | 0.1 | $11M | 151k | 69.57 | |
| Mimecast | 0.1 | $11M | 250k | 43.38 | |
| Goosehead Ins (GSHD) | 0.1 | $10M | 241k | 42.40 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $10M | 94k | 108.09 | |
| Servicemaster Global | 0.1 | $9.9M | 256k | 38.66 | |
| Qualcomm (QCOM) | 0.1 | $9.3M | 105k | 88.23 | |
| Spartan Motors | 0.1 | $9.1M | 504k | 18.08 | |
| Aimmune Therapeutics | 0.1 | $8.9M | 265k | 33.47 | |
| Global Blood Therapeutics In | 0.1 | $8.7M | 110k | 79.49 | |
| Infosys Technologies (INFY) | 0.1 | $8.0M | 778k | 10.32 | |
| Icon (ICLR) | 0.1 | $8.3M | 49k | 172.22 | |
| UFP Technologies (UFPT) | 0.1 | $7.2M | 146k | 49.61 | |
| Paypal Holdings (PYPL) | 0.1 | $7.6M | 70k | 108.18 | |
| Biohaven Pharmaceutical Holding | 0.1 | $7.6M | 140k | 54.44 | |
| Charles River Laboratories (CRL) | 0.1 | $7.0M | 46k | 152.77 | |
| Carlisle Companies (CSL) | 0.1 | $6.6M | 41k | 161.85 | |
| Banco de Chile (BCH) | 0.1 | $6.6M | 313k | 20.99 | |
| Bruker Corporation (BRKR) | 0.1 | $6.4M | 125k | 50.97 | |
| Cbiz (CBZ) | 0.1 | $6.8M | 252k | 26.96 | |
| Zogenix | 0.1 | $7.0M | 135k | 52.13 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $7.0M | 206k | 34.16 | |
| Horizon Therapeutics | 0.1 | $7.0M | 195k | 36.20 | |
| Forrester Research (FORR) | 0.1 | $6.1M | 148k | 41.70 | |
| Amicus Therapeutics (FOLD) | 0.1 | $5.7M | 580k | 9.74 | |
| Noah Holdings (NOAH) | 0.1 | $5.6M | 159k | 35.37 | |
| Thermon Group Holdings (THR) | 0.1 | $5.8M | 215k | 26.80 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $5.9M | 56k | 104.57 | |
| Green Brick Partners (GRBK) | 0.1 | $5.8M | 501k | 11.48 | |
| Encore Capital (ECPG) | 0.1 | $5.1M | 144k | 35.36 | |
| Cabot Microelectronics Corporation | 0.1 | $5.5M | 38k | 144.33 | |
| Bottomline Technologies | 0.1 | $5.1M | 94k | 53.60 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $5.6M | 96k | 58.28 | |
| Texas Pacific Land Trust | 0.1 | $5.2M | 6.7k | 781.29 | |
| Napco Security Systems (NSSC) | 0.1 | $5.1M | 173k | 29.39 | |
| Autohome Inc- (ATHM) | 0.1 | $5.2M | 65k | 80.01 | |
| Arena Pharmaceuticals | 0.1 | $5.5M | 120k | 45.42 | |
| Cloudera | 0.1 | $5.3M | 455k | 11.63 | |
| Legacy Housing Corp (LEGH) | 0.1 | $5.0M | 300k | 16.64 | |
| Boston Private Financial Holdings | 0.1 | $4.5M | 373k | 12.03 | |
| PriceSmart (PSMT) | 0.1 | $4.1M | 58k | 71.02 | |
| Chase Corporation | 0.1 | $4.5M | 38k | 118.48 | |
| Hawkins (HWKN) | 0.1 | $4.7M | 102k | 45.81 | |
| Miller Industries (MLR) | 0.1 | $4.6M | 124k | 37.13 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $4.6M | 148k | 30.90 | |
| Generac Holdings (GNRC) | 0.1 | $4.4M | 43k | 100.60 | |
| Kemet Corporation Cmn | 0.1 | $4.4M | 163k | 27.05 | |
| LeMaitre Vascular (LMAT) | 0.1 | $4.3M | 118k | 35.95 | |
| Ishares Inc msci india index (INDA) | 0.1 | $4.4M | 124k | 35.15 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.5M | 36k | 126.37 | |
| Equity Commonwealth (EQC) | 0.1 | $4.8M | 146k | 32.83 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.3M | 121k | 35.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.2M | 117k | 35.84 | |
| Bridgewater Bancshares (BWB) | 0.1 | $4.8M | 351k | 13.78 | |
| Corepoint Lodging Inc. Reit | 0.1 | $4.5M | 422k | 10.68 | |
| Graftech International (EAF) | 0.1 | $4.4M | 381k | 11.62 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $4.3M | 266k | 16.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 34k | 105.66 | |
| Portola Pharmaceuticals | 0.1 | $4.0M | 170k | 23.88 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.5M | 217k | 16.35 | |
| Pluralsight Inc Cl A | 0.1 | $4.0M | 232k | 17.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.1M | 125k | 24.89 | |
| TAL Education (TAL) | 0.0 | $3.0M | 61k | 48.21 | |
| Retrophin | 0.0 | $2.7M | 190k | 14.20 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.7M | 116k | 23.41 | |
| Luxfer Holdings (LXFR) | 0.0 | $3.3M | 179k | 18.51 | |
| Huazhu Group (HTHT) | 0.0 | $3.0M | 75k | 40.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 137.53 | |
| Dycom Industries (DY) | 0.0 | $2.3M | 48k | 47.15 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.2M | 167k | 13.25 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 970.00 | 2053.61 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 46k | 30.37 | |
| Denny's Corporation (DENN) | 0.0 | $458k | 23k | 19.88 | |
| First Financial Ban (FFBC) | 0.0 | $376k | 15k | 25.46 | |
| Walt Disney Company (DIS) | 0.0 | $572k | 4.0k | 144.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $894k | 2.8k | 321.81 | |
| CACI International (CACI) | 0.0 | $478k | 1.9k | 249.87 | |
| ACI Worldwide (ACIW) | 0.0 | $561k | 15k | 37.87 | |
| Federal Signal Corporation (FSS) | 0.0 | $467k | 15k | 32.27 | |
| Nike (NKE) | 0.0 | $1.1M | 11k | 101.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $532k | 6.1k | 87.92 | |
| Gray Television (GTN) | 0.0 | $537k | 25k | 21.42 | |
| Estee Lauder Companies (EL) | 0.0 | $652k | 3.2k | 206.66 | |
| International Bancshares Corporation | 0.0 | $418k | 9.7k | 43.10 | |
| Community Bank System (CBU) | 0.0 | $503k | 7.1k | 71.01 | |
| Columbus McKinnon (CMCO) | 0.0 | $543k | 14k | 40.03 | |
| Group 1 Automotive (GPI) | 0.0 | $462k | 4.6k | 99.96 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $498k | 6.2k | 80.00 | |
| Selective Insurance (SIGI) | 0.0 | $497k | 7.6k | 65.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $513k | 3.0k | 168.81 | |
| Agree Realty Corporation (ADC) | 0.0 | $555k | 7.9k | 70.22 | |
| Allete (ALE) | 0.0 | $441k | 5.4k | 81.10 | |
| Stoneridge (SRI) | 0.0 | $412k | 14k | 29.33 | |
| Getty Realty (GTY) | 0.0 | $479k | 15k | 32.87 | |
| Enterprise Financial Services (EFSC) | 0.0 | $398k | 8.2k | 48.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $383k | 1.8k | 214.09 | |
| Douglas Dynamics (PLOW) | 0.0 | $582k | 11k | 55.01 | |
| Walker & Dunlop (WD) | 0.0 | $451k | 7.0k | 64.69 | |
| Independence Realty Trust In (IRT) | 0.0 | $549k | 39k | 14.08 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $496k | 18k | 28.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $120k | 1.3k | 94.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $128k | 2.2k | 58.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $140k | 2.0k | 70.00 | |
| Home Depot (HD) | 0.0 | $186k | 850.00 | 218.82 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 7.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $181k | 12k | 14.70 | |
| Blackbaud (BLKB) | 0.0 | $22k | 276.00 | 79.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $70k | 268.00 | 261.19 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 290.00 | 34.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $61k | 765.00 | 80.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $345k | 16k | 21.66 | |
| Tiffany & Co. | 0.0 | $15k | 111.00 | 135.14 | |
| SVB Financial (SIVBQ) | 0.0 | $9.7k | 29.00 | 333.33 | |
| Las Vegas Sands (LVS) | 0.0 | $53k | 770.00 | 68.83 | |
| SkyWest (SKYW) | 0.0 | $241k | 3.7k | 64.52 | |
| Altria (MO) | 0.0 | $13k | 260.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $295k | 1.7k | 173.53 | |
| GlaxoSmithKline | 0.0 | $9.0k | 190.00 | 47.37 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 1.1k | 124.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 745.00 | 28.19 | |
| United Technologies Corporation | 0.0 | $120k | 800.00 | 150.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $27k | 226.00 | 119.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 5.0k | 57.96 | |
| Valley National Ban (VLY) | 0.0 | $247k | 22k | 11.46 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 111.00 | 36.04 | |
| CoStar (CSGP) | 0.0 | $12k | 20.00 | 600.00 | |
| Penske Automotive (PAG) | 0.0 | $10k | 195.00 | 51.28 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $212k | 20k | 10.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $360k | 4.7k | 75.95 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $33k | 575.00 | 57.39 | |
| Newpark Resources (NPKI) | 0.0 | $166k | 26k | 6.29 | |
| W&T Offshore (WTI) | 0.0 | $172k | 31k | 5.56 | |
| Evercore Partners (EVR) | 0.0 | $10k | 131.00 | 76.34 | |
| Camden National Corporation (CAC) | 0.0 | $292k | 6.3k | 46.03 | |
| CVR Energy (CVI) | 0.0 | $170k | 4.2k | 40.36 | |
| Emergent BioSolutions (EBS) | 0.0 | $341k | 6.3k | 53.92 | |
| Innophos Holdings | 0.0 | $12k | 375.00 | 32.00 | |
| Kirby Corporation (KEX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $34k | 850.00 | 40.00 | |
| Provident Financial Services (PFS) | 0.0 | $291k | 12k | 24.68 | |
| City Holding Company (CHCO) | 0.0 | $354k | 4.3k | 81.93 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 185.00 | 5.41 | |
| IBERIABANK Corporation | 0.0 | $14k | 189.00 | 74.07 | |
| Independent Bank (INDB) | 0.0 | $101k | 1.2k | 82.85 | |
| Sasol (SSL) | 0.0 | $29k | 1.3k | 21.80 | |
| WesBan (WSBC) | 0.0 | $279k | 7.4k | 37.74 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $335k | 4.0k | 83.40 | |
| OceanFirst Financial (OCFC) | 0.0 | $316k | 12k | 25.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $22k | 525.00 | 41.90 | |
| Trimas Corporation (TRS) | 0.0 | $48k | 1.5k | 31.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $133k | 1.0k | 128.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $102k | 1.6k | 62.01 | |
| Carrols Restaurant | 0.0 | $192k | 27k | 7.04 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $57k | 1.2k | 48.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $63k | 379.00 | 166.23 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $251k | 6.0k | 41.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 475.00 | 437.89 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $42k | 330.00 | 127.27 | |
| Forum Energy Technolo | 0.0 | $1.2k | 927.00 | 1.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $372k | 9.8k | 38.06 | |
| Flagstar Ban | 0.0 | $367k | 9.6k | 38.29 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 4.7k | 4.69 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Michaels Cos Inc/the | 0.0 | $1.0k | 80.00 | 12.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $346k | 16k | 21.59 | |
| Hutchison China Meditech (HCM) | 0.0 | $35k | 1.4k | 24.82 | |
| Ishares Inc etp (EWT) | 0.0 | $73k | 1.8k | 41.13 | |
| Src Energy | 0.0 | $176k | 43k | 4.12 | |
| Propetro Hldg (PUMP) | 0.0 | $199k | 18k | 11.23 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $331k | 19k | 17.62 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $112k | 2.3k | 48.23 | |
| Iaa | 0.0 | $40k | 850.00 | 47.06 |
