$7.11 Billion is the total value of GW&K Investment Management, LLC's 514 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Buy | RBC BEARINGS INC | $104,044,000 | +13.0% | 627,106 | +13.7% | 1.46% | +4.7% |
| FIVE | Buy | FIVE BELOW | $101,490,000 | +19.7% | 804,832 | +13.9% | 1.43% | +10.9% |
| CTLT | Buy | CATALENT INC | $95,810,000 | -0.4% | 2,010,273 | +13.3% | 1.35% | -7.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $90,021,000 | -4.4% | 916,713 | +13.9% | 1.27% | -11.4% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $84,445,000 | +24.5% | 637,898 | +11.7% | 1.19% | +15.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $83,029,000 | +22.0% | 745,663 | +13.3% | 1.17% | +13.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $81,541,000 | +36.7% | 2,043,635 | +13.8% | 1.15% | +26.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $79,971,000 | -8.7% | 478,207 | -7.5% | 1.12% | -15.3% |
| ENTG | Buy | ENTEGRIS INC | $74,830,000 | +58.5% | 1,590,090 | +25.7% | 1.05% | +46.9% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $73,977,000 | +63.6% | 1,447,134 | +35.4% | 1.04% | +51.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $70,945,000 | +14.7% | 2,406,553 | +17.6% | 1.00% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $70,403,000 | +11.5% | 302,171 | -1.9% | 0.99% | +3.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $69,477,000 | +25.5% | 1,510,039 | +9.2% | 0.98% | +16.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $68,550,000 | +17.9% | 926,097 | +10.4% | 0.96% | +9.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $68,345,000 | +21.2% | 1,301,324 | +23.8% | 0.96% | +12.3% |
| EXPO | Buy | EXPONENT INC | $65,278,000 | +24.2% | 933,876 | +4.0% | 0.92% | +15.0% |
| AMT | Sell | AMERICAN TOWER CORP | $64,517,000 | +6.3% | 291,759 | -1.7% | 0.91% | -1.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $62,368,000 | +31.5% | 1,330,657 | +34.0% | 0.88% | +21.8% |
| SYNH | Buy | SYNEOS HEALTH INC | $59,903,000 | +28.5% | 1,125,797 | +23.4% | 0.84% | +18.9% |
| IT | Buy | GARTNER INC | $58,274,000 | -2.0% | 407,538 | +10.3% | 0.82% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $56,628,000 | +12.9% | 274,401 | +14.6% | 0.80% | +4.6% |
| GBCI | Buy | GLACIER BANCORP INC | $56,438,000 | +10.1% | 1,394,912 | +10.4% | 0.79% | +2.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $56,108,000 | +21.6% | 790,034 | +13.3% | 0.79% | +12.7% |
| HUBS | Buy | HUBSPOT INC | $55,483,000 | +1.0% | 365,957 | +13.6% | 0.78% | -6.5% |
| ICUI | Sell | ICU MEDICAL INC | $55,457,000 | -44.4% | 347,480 | -12.3% | 0.78% | -48.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $55,245,000 | +12.9% | 3,342,106 | +35.8% | 0.78% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,897,000 | -9.2% | 243,407 | +1.9% | 0.74% | -15.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $52,444,000 | +12.9% | 537,446 | +8.5% | 0.74% | +4.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $49,458,000 | -9.5% | 151,015 | -11.2% | 0.70% | -16.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $48,777,000 | +13.2% | 343,932 | -0.1% | 0.69% | +4.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $47,579,000 | +8.2% | 691,456 | -3.9% | 0.67% | +0.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $47,194,000 | +26.7% | 917,988 | +13.8% | 0.66% | +17.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,334,000 | +22.0% | 375,315 | +13.7% | 0.65% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $45,912,000 | +7.7% | 117,706 | +0.4% | 0.65% | -0.2% |
| SUI | Buy | SUN COMMUNITIES INC | $45,143,000 | +31.3% | 304,095 | +13.4% | 0.64% | +21.6% |
| STE | Buy | STERIS PLC | $44,698,000 | +10.2% | 309,350 | +13.5% | 0.63% | +2.3% |
| POL | Buy | POLYONE CORPORATION | $44,749,000 | +19.5% | 1,370,594 | +14.8% | 0.63% | +10.7% |
| TTC | Buy | TORO CO | $44,115,000 | +24.2% | 601,834 | +13.4% | 0.62% | +15.0% |
| CONE | Buy | CYRUSONE INC | $43,767,000 | +37.4% | 553,310 | +0.2% | 0.62% | +27.3% |
| ABCB | Buy | AMERIS BANCORP | $43,748,000 | +16.9% | 1,087,191 | +13.9% | 0.62% | +8.3% |
| AIR | Buy | AAR CORP | $41,709,000 | +25.1% | 1,012,089 | +11.7% | 0.59% | +16.0% |
| NWE | Buy | NORTHWESTERN CORP | $40,946,000 | +12.7% | 545,580 | +8.3% | 0.58% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $40,836,000 | +5.3% | 451,573 | -6.7% | 0.57% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $40,015,000 | -9.4% | 809,865 | +0.4% | 0.56% | -16.0% |
| LHCG | Buy | LHC GROUP INC | $39,725,000 | +7.3% | 349,817 | +12.9% | 0.56% | -0.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $39,704,000 | +18.1% | 825,787 | +13.4% | 0.56% | +9.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $39,375,000 | +17.1% | 693,830 | +18.6% | 0.55% | +8.6% |
| BCPC | Buy | BALCHEM CORP | $38,783,000 | +14.9% | 391,005 | +15.8% | 0.54% | +6.4% |
| MRK | Sell | MERCK & CO. INC. | $38,737,000 | -6.3% | 460,168 | -6.6% | 0.54% | -13.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $38,292,000 | +36.4% | 1,102,415 | +41.0% | 0.54% | +26.5% |
| CVA | Buy | COVANTA HOLDING CORP | $38,265,000 | -3.1% | 2,213,146 | +0.4% | 0.54% | -10.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,236,000 | +34.8% | 829,783 | +30.9% | 0.54% | +25.1% |
| RPD | Buy | RAPID7 INC | $38,157,000 | -5.0% | 840,643 | +21.1% | 0.54% | -11.8% |
| AMGN | Buy | AMGEN INC | $38,086,000 | +5.4% | 196,818 | +0.3% | 0.54% | -2.4% |
| ABBV | Buy | ABBVIE INC | $37,887,000 | +21.7% | 500,359 | +16.9% | 0.53% | +12.9% |
| AVGO | Buy | BROADCOM INC | $37,677,000 | -3.8% | 136,478 | +0.3% | 0.53% | -10.8% |
| ECL | Buy | ECOLAB INC | $37,600,000 | +0.6% | 189,863 | +0.3% | 0.53% | -6.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $37,236,000 | +13.0% | 733,139 | +10.6% | 0.52% | +4.8% |
| KMI | Buy | KINDER MORGAN INC | $37,184,000 | -1.0% | 1,804,178 | +0.3% | 0.52% | -8.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $36,949,000 | +7.2% | 1,227,936 | -2.4% | 0.52% | -0.6% |
| CGNX | Buy | COGNEX CORP | $36,833,000 | +16.8% | 749,702 | +14.0% | 0.52% | +8.1% |
| VRTU | Buy | VIRTUSA CORP | $36,305,000 | +1.4% | 1,007,910 | +25.1% | 0.51% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $36,291,000 | +1.3% | 703,709 | +13.1% | 0.51% | -6.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $36,036,000 | +38.6% | 187,597 | +13.7% | 0.51% | +28.7% |
| PAYX | Buy | PAYCHEX INC. | $36,078,000 | +0.9% | 435,887 | +0.3% | 0.51% | -6.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $36,007,000 | +9.1% | 627,525 | +12.3% | 0.51% | +1.0% |
| CME | Buy | CME GROUP INC | $35,756,000 | +9.2% | 169,186 | +0.3% | 0.50% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $35,509,000 | +4.2% | 255,408 | +0.4% | 0.50% | -3.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $35,105,000 | +25.6% | 415,589 | +8.3% | 0.49% | +16.5% |
| HXL | Buy | HEXCEL CORP | $35,029,000 | +14.9% | 426,511 | +13.2% | 0.49% | +6.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $34,861,000 | +2.6% | 490,040 | +0.3% | 0.49% | -5.0% |
| LIN | Buy | LINDE PLC | $34,836,000 | -3.2% | 179,827 | +0.3% | 0.49% | -10.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $34,699,000 | +27.9% | 870,088 | +22.0% | 0.49% | +18.4% |
| NDSN | Buy | NORDSON CORP | $34,563,000 | +37.3% | 236,313 | +32.7% | 0.49% | +27.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $34,541,000 | +31.2% | 230,799 | +25.8% | 0.49% | +21.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $34,417,000 | +6.3% | 1,145,891 | +8.3% | 0.48% | -1.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $34,371,000 | +27.9% | 188,520 | +21.4% | 0.48% | +18.4% |
| POOL | Buy | POOL CORP | $34,174,000 | +25.0% | 169,429 | +18.3% | 0.48% | +15.9% |
| IDA | Buy | IDACORP INC | $33,697,000 | +21.5% | 299,076 | +8.3% | 0.47% | +12.6% |
| BURL | Buy | BURLINGTON STORES INC | $33,490,000 | +32.3% | 167,601 | +12.7% | 0.47% | +22.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $33,385,000 | +0.4% | 446,327 | +8.2% | 0.47% | -6.9% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $33,301,000 | -7.5% | 1,177,131 | +13.1% | 0.47% | -14.3% |
| ROG | Buy | ROGERS CORP | $33,193,000 | -9.0% | 242,799 | +14.8% | 0.47% | -15.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $32,692,000 | +9.7% | 618,694 | +0.1% | 0.46% | +1.8% |
| AMSF | Buy | AMERISAFE INC | $32,606,000 | +12.3% | 493,210 | +8.3% | 0.46% | +4.1% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $32,250,000 | +18.3% | 96,922 | +11.1% | 0.45% | +9.7% |
| ALG | Buy | ALAMO GROUP INC | $32,014,000 | +27.5% | 271,947 | +8.2% | 0.45% | +18.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $31,461,000 | +3.8% | 395,534 | +13.7% | 0.44% | -3.9% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $31,385,000 | +5.6% | 1,331,553 | +0.2% | 0.44% | -2.2% |
| PFPT | Buy | PROOFPOINT INC | $31,117,000 | +16.3% | 241,120 | +8.3% | 0.44% | +7.9% |
| SBNY | Buy | SIGNATURE BANK | $31,072,000 | +12.1% | 260,627 | +13.6% | 0.44% | +3.8% |
| ECOL | Buy | US ECOLOGY INC | $30,884,000 | +16.2% | 483,020 | +8.2% | 0.43% | +7.7% |
| KWR | Buy | QUAKER CHEMICAL CORP | $30,851,000 | -1.7% | 195,092 | +26.1% | 0.43% | -8.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $30,634,000 | +14.6% | 457,497 | +13.2% | 0.43% | +6.2% |
| CNS | Buy | COHEN & STEERS INC | $30,282,000 | +15.7% | 551,286 | +8.3% | 0.43% | +7.3% |
| MTN | Buy | VAIL RESORTS INC | $30,044,000 | +15.3% | 132,028 | +13.1% | 0.42% | +7.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $29,829,000 | +24.3% | 800,881 | +17.9% | 0.42% | +15.1% |
| WSO | Buy | WATSCO INC | $29,814,000 | +3.8% | 176,227 | +0.3% | 0.42% | -3.9% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $29,743,000 | -18.6% | 3,536,601 | -8.8% | 0.42% | -24.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $29,584,000 | +33.3% | 1,388,918 | +13.4% | 0.42% | +23.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $29,443,000 | +18.6% | 522,315 | +13.9% | 0.41% | +9.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $28,763,000 | +8.1% | 378,809 | +11.8% | 0.40% | +0.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,581,000 | +38.9% | 108,882 | +14.3% | 0.40% | +28.8% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $28,558,000 | +24.1% | 557,350 | +13.6% | 0.40% | +15.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $28,490,000 | -5.2% | 286,535 | +15.5% | 0.40% | -12.1% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $28,451,000 | +14.7% | 345,326 | +8.7% | 0.40% | +6.4% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $28,266,000 | +45.0% | 1,019,531 | +28.9% | 0.40% | +34.5% |
| PII | Buy | POLARIS INC | $28,042,000 | +18.3% | 318,619 | +22.7% | 0.39% | +9.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $27,967,000 | -2.4% | 224,764 | +0.2% | 0.39% | -9.7% |
| OGE | Buy | OGE ENERGY CORP | $27,731,000 | +21.6% | 611,067 | +14.1% | 0.39% | +12.7% |
| BBD | Sell | BANCO BRADESCO-ADR | $27,533,000 | -24.4% | 3,382,459 | -8.8% | 0.39% | -30.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $27,479,000 | +9.5% | 881,010 | +8.4% | 0.39% | +1.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $27,272,000 | +72.0% | 1,623,330 | +94.7% | 0.38% | +59.3% |
| MINI | Buy | MOBILE MINI INC | $27,112,000 | +58.9% | 735,538 | +31.2% | 0.38% | +47.1% |
| CBM | Buy | CAMBREX CORP | $27,117,000 | +36.0% | 455,763 | +7.0% | 0.38% | +26.2% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $26,820,000 | -13.7% | 1,300,058 | +24.7% | 0.38% | -20.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,783,000 | +34.7% | 297,228 | +26.2% | 0.38% | +24.8% |
| T | Buy | AT&T, INC | $26,695,000 | +43.4% | 705,472 | +27.0% | 0.38% | +33.0% |
| WAB | Buy | WABTEC CORP | $26,484,000 | +13.9% | 368,546 | +13.7% | 0.37% | +5.4% |
| COR | Buy | CORESITE REALTY CORP | $26,377,000 | +20.3% | 216,470 | +13.7% | 0.37% | +11.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $26,063,000 | +25.7% | 200,472 | +13.8% | 0.37% | +16.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $25,899,000 | +7.9% | 361,222 | +14.1% | 0.36% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $25,834,000 | +12.0% | 1,317,358 | +19.5% | 0.36% | +3.7% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $25,387,000 | +27.7% | 981,344 | +30.3% | 0.36% | +18.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $25,221,000 | +29.0% | 1,172,527 | +8.4% | 0.36% | +19.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $25,161,000 | +527.9% | 557,902 | +520.0% | 0.35% | +480.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $25,007,000 | +15.5% | 1,408,825 | +13.5% | 0.35% | +7.3% |
| IBKC | Buy | IBERIABANK CORP | $25,057,000 | +26.7% | 331,712 | +27.3% | 0.35% | +17.3% |
| ATRC | Buy | ATRICURE INC | $24,665,000 | -2.0% | 988,987 | +17.2% | 0.35% | -9.2% |
| CRI | Buy | CARTERS INC | $24,570,000 | +6.3% | 269,371 | +13.6% | 0.35% | -1.4% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $24,454,000 | +14.6% | 2,108,097 | +13.3% | 0.34% | +6.2% |
| MIDD | Buy | MIDDLEBY CORP | $24,169,000 | +26.9% | 206,751 | +47.3% | 0.34% | +17.6% |
| EXP | Buy | EAGLE MATERIALS INC | $24,165,000 | +10.1% | 268,477 | +13.4% | 0.34% | +2.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,050,000 | +25.7% | 187,688 | +39.9% | 0.34% | +16.6% |
| GGG | Buy | GRACO INC | $23,895,000 | +4.9% | 518,993 | +14.3% | 0.34% | -2.9% |
| HMSY | Buy | HMS HOLDINGS CORP | $23,820,000 | +77.8% | 691,136 | +67.1% | 0.34% | +65.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $23,757,000 | +29.1% | 967,705 | +31.5% | 0.33% | +19.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $22,992,000 | +4.1% | 739,793 | +17.0% | 0.32% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,990,000 | +7.5% | 247,437 | +0.3% | 0.32% | -0.6% |
| BJRI | Buy | BJS RESTAURANTS INC | $22,788,000 | +18.9% | 586,711 | +34.5% | 0.32% | +10.0% |
| PINC | Buy | PREMIER INC-CLASS A | $22,483,000 | -15.8% | 777,429 | +13.8% | 0.32% | -22.0% |
| ENV | Buy | ENVESTNET INC | $22,307,000 | +15.3% | 393,420 | +39.1% | 0.31% | +6.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $22,262,000 | -5.6% | 519,153 | +8.3% | 0.31% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $22,193,000 | +16.8% | 477,476 | -1.6% | 0.31% | +8.3% |
| WDFC | Buy | WD-40 CO | $22,217,000 | +25.3% | 121,048 | +8.5% | 0.31% | +16.0% |
| TCF | New | TCF FINANCIAL CORP | $22,135,000 | – | 581,410 | +100.0% | 0.31% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $22,097,000 | -7.2% | 486,397 | -5.6% | 0.31% | -13.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $21,916,000 | -2.2% | 540,213 | +11.9% | 0.31% | -9.4% |
| BAP | Sell | CREDICORP LTD | $21,878,000 | -16.9% | 104,961 | -8.7% | 0.31% | -22.8% |
| PODD | Sell | INSULET CORP | $20,935,000 | -37.2% | 126,933 | -54.6% | 0.29% | -41.9% |
| ATR | Buy | APTARGROUP INC | $20,847,000 | +8.8% | 176,001 | +14.2% | 0.29% | +0.7% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $20,579,000 | +59.9% | 957,387 | +12.6% | 0.29% | +48.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,506,000 | +3.5% | 768,028 | +0.3% | 0.29% | -4.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $20,178,000 | -10.2% | 729,226 | -0.0% | 0.28% | -16.7% |
| HELE | Sell | HELEN OF TROY LTD | $20,111,000 | +1.1% | 127,560 | -16.2% | 0.28% | -6.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $20,126,000 | +6.9% | 723,444 | +8.3% | 0.28% | -1.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $20,105,000 | +8.3% | 468,215 | -0.1% | 0.28% | +0.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,867,000 | +10.8% | 703,016 | +8.0% | 0.28% | +2.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $19,849,000 | -7.5% | 677,661 | +16.6% | 0.28% | -14.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $19,647,000 | +10.7% | 518,792 | +8.5% | 0.28% | +2.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,553,000 | -16.5% | 497,914 | +11.8% | 0.28% | -22.5% |
| MA | Sell | MASTERCARD INC - A | $19,548,000 | +1.4% | 71,980 | -1.2% | 0.28% | -5.8% |
| NOVT | Buy | NOVANTA INC | $19,552,000 | +12.2% | 239,255 | +29.5% | 0.28% | +4.2% |
| DRQ | Buy | DRIL-QUIP INC | $19,536,000 | +15.7% | 389,318 | +10.7% | 0.28% | +7.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $19,126,000 | +62.5% | 338,565 | +58.0% | 0.27% | +50.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $19,106,000 | +34.8% | 879,619 | +13.2% | 0.27% | +25.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $19,030,000 | -2.8% | 482,132 | -0.1% | 0.27% | -9.8% |
| PRAA | Buy | PRA GROUP INC | $19,031,000 | +30.1% | 563,212 | +8.3% | 0.27% | +20.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $19,011,000 | +6.5% | 171,637 | -7.2% | 0.27% | -1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,655,000 | -2.6% | 157,798 | +0.3% | 0.26% | -10.0% |
| BP | Sell | BP PLC-SPONS ADR | $18,580,000 | -31.8% | 489,064 | -25.1% | 0.26% | -36.8% |
| CHUY | Buy | CHUYS HOLDINGS INC | $17,059,000 | +26.6% | 688,978 | +17.2% | 0.24% | +17.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $17,061,000 | -4.4% | 1,060,322 | -0.0% | 0.24% | -11.4% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $16,931,000 | -11.7% | 342,394 | -8.9% | 0.24% | -18.2% |
| AMZN | Sell | AMAZON.COM INC. | $16,821,000 | -8.5% | 9,690 | -0.2% | 0.24% | -15.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,595,000 | +12.7% | 13,590 | -0.0% | 0.23% | +4.5% |
| EBSB | Buy | MERIDIAN BANCORP INC | $15,975,000 | +13.5% | 851,984 | +8.3% | 0.22% | +5.6% |
| BKI | Buy | BLACK KNIGHT INC | $15,538,000 | +11.7% | 254,475 | +10.1% | 0.22% | +3.8% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $15,351,000 | +3065.2% | 334,156 | +2677.9% | 0.22% | +2985.7% |
| ANSS | Sell | ANSYS INC | $15,085,000 | -65.5% | 68,147 | -68.0% | 0.21% | -68.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $14,817,000 | -8.6% | 150,041 | -9.7% | 0.21% | -15.4% |
| ZTS | Sell | ZOETIS INC | $14,333,000 | -0.7% | 115,044 | -9.6% | 0.20% | -7.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,016,000 | -7.7% | 88,628 | -14.5% | 0.20% | -14.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,737,000 | -4.6% | 47,679 | -12.5% | 0.19% | -11.9% |
| BIDU | Sell | BAIDU INC - SPON ADR | $13,724,000 | -23.2% | 133,556 | -12.3% | 0.19% | -28.8% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $13,644,000 | +402.9% | 276,469 | +387.0% | 0.19% | +368.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $13,322,000 | -7.4% | 641,695 | -1.7% | 0.19% | -14.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $13,245,000 | +17.4% | 453,155 | +8.2% | 0.19% | +8.8% |
| GLOB | Buy | GLOBANT SA | $13,178,000 | +69.7% | 143,898 | +87.3% | 0.18% | +56.8% |
| PACW | Sell | PACWEST BANCORP | $13,050,000 | -39.3% | 359,115 | -35.2% | 0.18% | -43.6% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $12,914,000 | +55.8% | 271,765 | +40.7% | 0.18% | +44.4% |
| NOW | Sell | SERVICENOW INC | $12,773,000 | -7.7% | 50,317 | -0.1% | 0.18% | -14.3% |
| BCO | Sell | BRINKS CO/THE | $12,266,000 | +1.9% | 147,870 | -0.3% | 0.17% | -5.5% |
| NTES | Sell | NETEASE INC-ADR | $12,263,000 | -5.1% | 46,071 | -8.8% | 0.17% | -12.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $12,210,000 | +17.2% | 956,152 | +37.5% | 0.17% | +8.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $11,977,000 | +7.0% | 214,249 | -0.3% | 0.17% | -1.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $11,065,000 | -33.9% | 238,935 | -44.4% | 0.16% | -38.6% |
| IQ | Sell | IQIYI INC-ADR | $10,950,000 | -27.2% | 678,861 | -6.7% | 0.15% | -32.5% |
| WPX | New | WPX ENERGY INC | $10,910,000 | – | 1,030,237 | +100.0% | 0.15% | – |
| VCEL | Buy | VERICEL CORP | $10,811,000 | -4.9% | 714,056 | +18.7% | 0.15% | -11.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $10,677,000 | -11.1% | 470,579 | -2.8% | 0.15% | -17.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $10,262,000 | +16.0% | 363,374 | +13.0% | 0.14% | +7.5% |
| WWD | Buy | WOODWARD INC | $9,968,000 | +34.6% | 92,442 | +41.3% | 0.14% | +25.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $9,846,000 | +6.9% | 158,194 | +41.8% | 0.14% | -1.4% |
| BCH | Sell | BANCO DE CHILE-ADR | $9,755,000 | -13.1% | 347,167 | -8.2% | 0.14% | -19.4% |
| INFY | Sell | INFOSYS LTD-SP ADR | $9,753,000 | -2.6% | 857,795 | -8.3% | 0.14% | -9.9% |
| MIME | Buy | MIMECAST LTD | $9,310,000 | +8.1% | 261,000 | +41.5% | 0.13% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $9,241,000 | +303.0% | 330,621 | +103.3% | 0.13% | +271.4% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $8,665,000 | -27.0% | 89,609 | -26.3% | 0.12% | -32.2% |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $8,490,000 | – | 436,976 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,833,000 | – | 75,616 | +100.0% | 0.11% | – |
| HDB | Sell | HDFC BANK LTD-ADR | $7,571,000 | -66.0% | 132,712 | -22.5% | 0.11% | -68.6% |
| ICLR | Sell | ICON PLC | $7,483,000 | -8.1% | 50,789 | -4.0% | 0.10% | -15.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,389,000 | +81.7% | 52,327 | +41.6% | 0.10% | +67.7% |
| SPAR | Buy | SPARTAN MOTORS INC | $7,202,000 | +76.6% | 524,922 | +41.1% | 0.10% | +62.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,012,000 | +29.6% | 144,514 | +40.5% | 0.10% | +20.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $6,707,000 | -22.0% | 114,252 | -9.4% | 0.09% | -27.7% |
| WUBA | New | 58.COM INC-ADR | $6,442,000 | – | 130,650 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,478,000 | -11.4% | 48,942 | -5.0% | 0.09% | -18.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $6,319,000 | +2.6% | 189,746 | -5.2% | 0.09% | -4.3% |
| CSL | Sell | CARLISLE COS INC | $6,345,000 | -1.9% | 43,598 | -5.4% | 0.09% | -9.2% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $6,107,000 | +34.8% | 146,376 | +41.5% | 0.09% | +24.6% |
| CBZ | Sell | CBIZ INC | $6,083,000 | +13.8% | 258,862 | -5.2% | 0.09% | +6.2% |
| LEGH | Sell | LEGACY HOUSING CORP | $6,061,000 | +23.7% | 374,119 | -4.9% | 0.08% | +14.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,992,000 | -12.1% | 155,228 | -5.2% | 0.08% | -18.4% |
| ZGNX | Buy | ZOGENIX INC | $5,851,000 | +22.8% | 146,139 | +46.6% | 0.08% | +13.9% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,802,000 | +41.7% | 277,064 | +40.9% | 0.08% | +32.3% |
| BRKR | Buy | BRUKER CORP | $5,772,000 | +25.0% | 131,398 | +42.2% | 0.08% | +15.7% |
| ATHM | Sell | AUTOHOME INC-ADR | $5,713,000 | -11.8% | 68,729 | -9.1% | 0.08% | -18.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,708,000 | +21.7% | 533,504 | -5.5% | 0.08% | +12.7% |
| MSA | Sell | MSA SAFETY INC | $5,663,000 | -1.7% | 51,898 | -5.0% | 0.08% | -8.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $5,317,000 | -0.3% | 155,255 | -5.4% | 0.08% | -7.4% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,184,000 | +26.9% | 225,575 | +41.6% | 0.07% | +17.7% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $5,182,000 | +5.8% | 404,828 | -5.0% | 0.07% | -1.4% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $5,158,000 | -43.1% | 176,659 | -17.0% | 0.07% | -46.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,045,000 | +39.0% | 151,375 | +41.3% | 0.07% | +29.1% |
| QCOM | Buy | QUALCOMM INC | $5,078,000 | +14.3% | 66,570 | +14.0% | 0.07% | +6.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $4,978,000 | -3.0% | 154,898 | +41.9% | 0.07% | -10.3% |
| PKE | New | PARK AEROSPACE CORP | $4,972,000 | – | 283,136 | +100.0% | 0.07% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,910,000 | -8.8% | 612,278 | +42.0% | 0.07% | -15.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,911,000 | -11.8% | 62,689 | -21.9% | 0.07% | -17.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,768,000 | +40.0% | 177,769 | +41.6% | 0.07% | +28.8% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $4,699,000 | -18.4% | 184,129 | -5.1% | 0.07% | -24.1% |
| HWKN | Sell | HAWKINS INC | $4,595,000 | -7.5% | 108,110 | -5.5% | 0.06% | -13.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $4,621,000 | -8.3% | 396,488 | -5.1% | 0.06% | -15.6% |
| CPLG | Buy | COREPOINT LODGING INC | $4,544,000 | +2.8% | 449,481 | +26.0% | 0.06% | -4.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,480,000 | +56.7% | 123,417 | +41.8% | 0.06% | +46.5% |
| KEM | Sell | KEMET CORP | $4,496,000 | -8.5% | 247,309 | -5.3% | 0.06% | -16.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,456,000 | -2.1% | 373,191 | -5.4% | 0.06% | -8.7% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,477,000 | -6.1% | 129,306 | -5.3% | 0.06% | -12.5% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $4,414,000 | -5.5% | 157,457 | -5.2% | 0.06% | -12.7% |
| PSMT | Buy | PRICESMART INC | $4,304,000 | +95.7% | 60,529 | +40.7% | 0.06% | +84.8% |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $4,342,000 | -4.1% | 37,745 | +43.7% | 0.06% | -11.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,307,000 | +15.3% | 126,009 | -5.6% | 0.06% | +7.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $4,251,000 | -4.4% | 72,492 | +42.0% | 0.06% | -10.4% |
| CLDR | New | CLOUDERA INC | $4,288,000 | – | 483,950 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFmutual fund | $4,172,000 | +49.1% | 124,276 | +56.8% | 0.06% | +40.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,895,000 | +26.3% | 98,988 | +41.9% | 0.06% | +17.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $3,869,000 | -31.2% | 230,843 | -26.3% | 0.05% | -36.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,969,000 | -39.6% | 190,588 | -5.0% | 0.04% | -44.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,681,000 | +38.0% | 179,327 | +42.2% | 0.04% | +31.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $2,620,000 | +21.9% | 51,322 | +40.6% | 0.04% | +12.1% |
| JELD | Buy | JELD-WEN HOLDING INC | $2,358,000 | +28.1% | 122,258 | +41.0% | 0.03% | +17.9% |
| RTRX | Buy | RETROPHIN INC | $2,370,000 | -18.1% | 204,489 | +41.9% | 0.03% | -25.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,957,000 | +303.5% | 12,931 | +314.3% | 0.03% | +300.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,898,000 | -20.2% | 49,060 | -4.5% | 0.03% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,772,000 | +17.4% | 12,472 | +10.1% | 0.02% | +8.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $1,574,000 | +14.1% | 47,683 | +25.4% | 0.02% | +4.8% |
| EPI | New | WISDOMTREE INDIA EARNINGSmutual fund | $1,441,000 | – | 60,400 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,220,000 | -50.4% | 786,865 | +9.4% | 0.02% | -54.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,195,000 | +13.1% | 609 | +8.0% | 0.02% | +6.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $606,000 | +0.5% | 8,060 | +0.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $613,000 | +14.6% | 8,375 | +0.3% | 0.01% | +12.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $659,000 | +24.1% | 46,066 | +0.5% | 0.01% | +12.5% |
| NKE | Buy | NIKE INC -CL B | $653,000 | +98.5% | 6,955 | +77.7% | 0.01% | +80.0% |
| TIF | Buy | TIFFANY & CO | $674,000 | +6.3% | 7,272 | +7.4% | 0.01% | -10.0% |
| TRS | Buy | TRIMAS CORP | $542,000 | -0.9% | 17,698 | +0.2% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $556,000 | +10.3% | 24,439 | -0.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $463,000 | -5.7% | 7,506 | +0.8% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $502,000 | +22.4% | 15,331 | +0.0% | 0.01% | +16.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $469,000 | +12.2% | 2,028 | -0.8% | 0.01% | +16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $499,000 | +13.7% | 11,205 | +1.6% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $526,000 | +3.7% | 18,615 | +0.3% | 0.01% | -12.5% |
| GTY | Sell | GETTY REALTY CORP | $495,000 | +4.0% | 15,441 | -0.3% | 0.01% | 0.0% |
| TAL | New | TAL EDUCATION GROUP- ADR | $526,000 | – | 15,375 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $504,000 | +5.0% | 5,765 | -0.1% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $500,000 | +1.4% | 6,627 | -0.3% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $491,000 | -8.9% | 15,688 | -0.1% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $474,000 | -16.4% | 3,217 | -0.2% | 0.01% | -22.2% |
| SRI | Sell | STONERIDGE INC | $461,000 | -1.9% | 14,877 | -0.1% | 0.01% | -14.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $410,000 | +1.2% | 16,733 | +0.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $413,000 | +5.9% | 7,377 | +0.5% | 0.01% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $457,000 | +1.6% | 5,021 | 0.0% | 0.01% | -14.3% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $445,000 | -12.6% | 12,221 | +0.7% | 0.01% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC | $431,000 | +46.6% | 26,430 | +47.5% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $450,000 | +61.9% | 4,877 | +43.4% | 0.01% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $397,000 | +2.3% | 10,277 | -0.1% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $396,000 | +16.1% | 1,990 | +7.0% | 0.01% | +20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $361,000 | -20.8% | 17,462 | +0.1% | 0.01% | -28.6% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $328,000 | +1.2% | 13,369 | +0.1% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $333,000 | +44.8% | 20,095 | +37.0% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +12.3% | 3,809 | +6.6% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $379,000 | +13.1% | 10,159 | +0.5% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $348,000 | +28.4% | 4,260 | +14.1% | 0.01% | +25.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $363,000 | -2.2% | 8,915 | -0.2% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $350,000 | +8.4% | 6,704 | +0.1% | 0.01% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $321,000 | -1.2% | 2,461 | +5.8% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $381,000 | +1.3% | 18,062 | +0.1% | 0.01% | -16.7% |
| CHCO | Buy | CITY HOLDING CO | $349,000 | +0.3% | 4,573 | +0.3% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $273,000 | +1.5% | 6,794 | +0.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $291,000 | -5.5% | 6,724 | +0.1% | 0.00% | -20.0% |
| DE | DEERE & CO | $287,000 | +1.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $288,000 | -7.7% | 4,075 | 0.0% | 0.00% | -20.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $254,000 | +0.8% | 23,405 | +0.3% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $191,000 | – | 3,699 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $242,000 | -6.2% | 51,920 | -0.2% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $216,000 | +9.1% | 21,114 | +0.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $241,000 | -3.2% | 6,449 | -0.1% | 0.00% | -25.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $203,000 | -56.0% | 22,297 | +0.1% | 0.00% | -57.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $209,000 | -7.9% | 25,192 | +0.2% | 0.00% | 0.0% |
| CVI | CVR ENERGY INC | $226,000 | -11.7% | 5,125 | 0.0% | 0.00% | -25.0% | |
| NR | Sell | NEWPARK RESOURCES INC | $248,000 | +2.5% | 32,540 | -0.1% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $242,000 | -4.3% | 14,937 | -0.1% | 0.00% | -25.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $189,000 | – | 475 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $248,000 | -5.3% | 10,520 | -0.2% | 0.00% | -25.0% |
| HD | New | HOME DEPOT INC | $197,000 | – | 850 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $198,000 | – | 6,092 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $137,000 | – | 1,100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $109,000 | – | 800 | +100.0% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $170,000 | -11.9% | 38,898 | -0.2% | 0.00% | -33.3% |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $113,000 | – | 1,233 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $91,000 | -96.4% | 1,219 | -96.4% | 0.00% | -97.4% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmutual fund | $84,000 | – | 1,485 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETmutual fund | $50,000 | – | 1,055 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $73,000 | – | 268 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $103,000 | – | 2,937 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $40,000 | – | 695 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $41,000 | – | 265 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmutual fund | $58,000 | – | 1,605 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $82,000 | – | 808 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $85,000 | – | 2,040 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $78,000 | -99.6% | 890 | -99.6% | 0.00% | -99.7% |
| SCCO | New | SOUTHERN COPPER CORP | $16,000 | – | 475 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $4,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $9,000 | – | 290 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $34,000 | – | 296 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $10,000 | – | 131 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $0 | – | 7 | +100.0% | 0.00% | – |
| RDY | New | DR. REDDYS LABORATORIES-ADR | $34,000 | – | 905 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $35,000 | -99.9% | 641 | -99.8% | 0.00% | -100.0% |
| CSGP | New | COSTAR GROUP INC | $12,000 | – | 20 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $6,000 | -99.9% | 155 | -99.9% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,000 | -99.9% | 204 | -99.9% | 0.00% | -100.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $19,000 | – | 4,215 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $11,000 | – | 260 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADR | $23,000 | – | 1,275 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | – | 190 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $20,000 | – | 675 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| SSL | New | SASOL LTD-SPONSORED ADR | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADR | $20,000 | – | 206 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $4,000 | -100.0% | 910 | -99.9% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $5,000 | -98.4% | 139 | -97.6% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC/THE | $4,000 | -99.9% | 435 | -99.9% | 0.00% | -100.0% |
| BLKB | New | BLACKBAUD INC | $25,000 | – | 276 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,000 | – | 387 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -27,410 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -20,530 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -206,543 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -69,785 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -44,764 | -100.0% | -0.07% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -376,393 | -100.0% | -0.07% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -298,803 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -131,100 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -150,500 | -100.0% | -0.14% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -145,842 | -100.0% | -0.14% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -490,569 | -100.0% | -0.24% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -429,210 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.