$7.49 Billion is the total value of GW&K Investment Management, LLC's 520 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | CATALENT INC | $109,977,000 | +14.8% | 1,953,410 | -2.8% | 1.47% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $100,157,000 | +25.2% | 472,216 | -1.3% | 1.34% | +18.8% |
| ROLL | Sell | RBC BEARINGS INC | $96,395,000 | -7.4% | 608,782 | -2.9% | 1.29% | -12.0% |
| FIVE | Sell | FIVE BELOW | $91,307,000 | -10.0% | 714,110 | -11.3% | 1.22% | -14.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $88,531,000 | +27.4% | 1,719,731 | +13.9% | 1.18% | +21.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $85,049,000 | +4.3% | 1,980,182 | -3.1% | 1.14% | -1.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $84,163,000 | -6.5% | 878,615 | -4.2% | 1.12% | -11.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $82,823,000 | +12.0% | 1,406,651 | -2.8% | 1.11% | +6.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $80,970,000 | -4.1% | 550,812 | -13.7% | 1.08% | -9.0% |
| ENTG | Sell | ENTEGRIS INC | $77,217,000 | +3.2% | 1,541,564 | -3.1% | 1.03% | -2.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $74,604,000 | +5.2% | 2,363,128 | -1.8% | 1.00% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $72,786,000 | +3.4% | 300,569 | -0.5% | 0.97% | -1.8% |
| HUBS | Buy | HUBSPOT INC | $72,737,000 | +31.1% | 458,905 | +25.4% | 0.97% | +24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,110,000 | +34.4% | 241,888 | -0.6% | 0.95% | +27.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $70,819,000 | -14.7% | 610,616 | -18.1% | 0.94% | -19.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $70,819,000 | +3.6% | 1,257,452 | -3.4% | 0.94% | -1.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $69,416,000 | +11.3% | 1,300,893 | -2.2% | 0.93% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP | $66,644,000 | +3.3% | 289,984 | -0.6% | 0.89% | -1.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $65,099,000 | +8.7% | 1,094,562 | -2.8% | 0.87% | +3.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $64,553,000 | -5.8% | 712,113 | -23.1% | 0.86% | -10.6% |
| ICUI | Sell | ICU MEDICAL INC | $62,895,000 | +13.4% | 336,119 | -3.3% | 0.84% | +7.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $62,809,000 | +19.8% | 519,857 | -3.3% | 0.84% | +13.6% |
| EXPO | Sell | EXPONENT INC | $62,441,000 | -4.3% | 904,803 | -3.1% | 0.83% | -9.3% |
| GBCI | Sell | GLACIER BANCORP INC | $62,320,000 | +10.4% | 1,355,088 | -2.9% | 0.83% | +4.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $60,385,000 | +6.6% | 236,395 | -13.9% | 0.81% | +1.3% |
| IT | Sell | GARTNER INC | $56,005,000 | -3.9% | 363,430 | -10.8% | 0.75% | -8.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $55,812,000 | +12.8% | 147,220 | -2.5% | 0.74% | +7.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $55,781,000 | +1.0% | 3,104,121 | -7.1% | 0.74% | -4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $54,693,000 | -2.5% | 768,918 | -2.7% | 0.73% | -7.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $51,956,000 | +9.2% | 676,856 | -2.1% | 0.69% | +3.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $50,266,000 | +3.1% | 334,368 | -2.8% | 0.67% | -2.2% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $48,295,000 | +2.3% | 889,909 | -3.1% | 0.64% | -2.9% |
| POL | Sell | POLYONE CORPORATION | $47,872,000 | +7.0% | 1,301,223 | -5.1% | 0.64% | +1.6% |
| AMGN | Sell | AMGEN INC | $47,330,000 | +24.3% | 196,333 | -0.2% | 0.63% | +17.9% |
| LHCG | Sell | LHC GROUP INC | $46,787,000 | +17.8% | 339,627 | -2.9% | 0.62% | +11.8% |
| TTC | Sell | TORO CO | $46,627,000 | +5.7% | 585,242 | -2.8% | 0.62% | +0.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $46,194,000 | +20.8% | 810,415 | -2.3% | 0.62% | +14.7% |
| STE | Sell | STERIS PLC | $45,846,000 | +2.6% | 300,788 | -2.8% | 0.61% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $45,769,000 | -0.3% | 117,543 | -0.1% | 0.61% | -5.4% |
| RPD | Sell | RAPID7 INC | $45,429,000 | +19.1% | 810,949 | -3.5% | 0.61% | +12.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $44,997,000 | -2.9% | 327,970 | -12.6% | 0.60% | -7.8% |
| ABCB | Sell | AMERIS BANCORP | $45,026,000 | +2.9% | 1,058,440 | -2.6% | 0.60% | -2.3% |
| SUI | Sell | SUN COMMUNITIES INC | $44,366,000 | -1.7% | 295,576 | -2.8% | 0.59% | -6.8% |
| VRTU | Sell | VIRTUSA CORP | $44,148,000 | +21.6% | 973,922 | -3.4% | 0.59% | +15.3% |
| AIR | Sell | AAR CORP | $44,005,000 | +5.5% | 975,720 | -3.6% | 0.59% | 0.0% |
| ABBV | Sell | ABBVIE INC | $43,914,000 | +15.9% | 495,978 | -0.9% | 0.59% | +9.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $43,406,000 | +6.3% | 438,842 | -2.8% | 0.58% | +0.9% |
| AVGO | Sell | BROADCOM INC | $43,051,000 | +14.3% | 136,228 | -0.2% | 0.58% | +8.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $42,858,000 | +8.8% | 669,657 | -3.5% | 0.57% | +3.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $42,378,000 | +43.2% | 1,785,847 | +28.6% | 0.57% | +36.1% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $42,083,000 | +26.4% | 1,147,322 | -2.5% | 0.56% | +20.1% |
| MRK | Sell | MERCK & CO. INC. | $41,646,000 | +7.5% | 457,896 | -0.5% | 0.56% | +2.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $40,853,000 | +6.7% | 1,073,664 | -2.6% | 0.54% | +1.1% |
| CGNX | Sell | COGNEX CORP | $40,658,000 | +10.4% | 725,521 | -3.2% | 0.54% | +4.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $40,579,000 | +15.6% | 442,915 | +6.6% | 0.54% | +9.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $40,409,000 | +16.5% | 847,143 | -2.6% | 0.54% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $40,249,000 | +13.3% | 255,226 | -0.1% | 0.54% | +7.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $39,051,000 | +13.1% | 224,377 | -2.8% | 0.52% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $38,760,000 | -3.1% | 808,175 | -0.2% | 0.52% | -8.2% |
| BCPC | Sell | BALCHEM CORP | $38,545,000 | -0.6% | 379,267 | -3.0% | 0.51% | -5.7% |
| LIN | Sell | LINDE PLC | $38,269,000 | +9.9% | 179,752 | -0.0% | 0.51% | +4.3% |
| KMI | Sell | KINDER MORGAN INC | $38,104,000 | +2.5% | 1,799,915 | -0.2% | 0.51% | -2.7% |
| NWE | Sell | NORTHWESTERN CORP | $38,043,000 | -7.1% | 530,808 | -2.7% | 0.51% | -11.8% |
| ATRC | Buy | ATRICURE INC | $38,040,000 | +54.2% | 1,170,079 | +18.3% | 0.51% | +46.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $37,768,000 | -4.9% | 803,061 | -2.8% | 0.50% | -9.7% |
| NDSN | Sell | NORDSON CORP | $37,350,000 | +8.1% | 229,370 | -2.9% | 0.50% | +2.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $37,414,000 | +1.3% | 1,180,249 | -3.9% | 0.50% | -4.0% |
| BURL | Sell | BURLINGTON STORES INC | $37,169,000 | +11.0% | 163,001 | -2.7% | 0.50% | +5.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $37,072,000 | +2.2% | 603,788 | -14.2% | 0.50% | -2.9% |
| PAYX | Sell | PAYCHEX INC. | $37,023,000 | +2.6% | 435,257 | -0.1% | 0.49% | -2.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $36,971,000 | +2.7% | 609,589 | -2.9% | 0.49% | -2.6% |
| ECL | Sell | ECOLAB INC | $36,544,000 | -2.8% | 189,358 | -0.3% | 0.49% | -7.8% |
| CONE | Sell | CYRUSONE INC | $36,084,000 | -17.6% | 551,490 | -0.3% | 0.48% | -21.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $35,809,000 | -3.8% | 793,818 | +8.3% | 0.48% | -8.8% |
| HXL | Buy | HEXCEL CORP | $35,671,000 | +1.8% | 486,581 | +14.1% | 0.48% | -3.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $35,519,000 | -1.4% | 181,792 | -3.1% | 0.47% | -6.5% |
| POOL | Sell | POOL CORP | $34,773,000 | +1.8% | 163,729 | -3.4% | 0.46% | -3.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $34,690,000 | +7.6% | 93,749 | -3.3% | 0.46% | +2.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $34,687,000 | +0.8% | 1,116,054 | -2.6% | 0.46% | -4.3% |
| SBNY | Sell | SIGNATURE BANK | $34,258,000 | +10.3% | 250,770 | -3.8% | 0.46% | +4.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $34,015,000 | +18.3% | 399,759 | +5.5% | 0.45% | +12.1% |
| CME | Sell | CME GROUP INC | $33,876,000 | -5.3% | 168,772 | -0.2% | 0.45% | -10.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $33,785,000 | +7.4% | 446,194 | +12.8% | 0.45% | +2.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $33,337,000 | +32.5% | 682,146 | +22.3% | 0.44% | +25.7% |
| ALG | Sell | ALAMO GROUP INC | $33,269,000 | +3.9% | 264,990 | -2.6% | 0.44% | -1.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $32,433,000 | -0.8% | 616,013 | -0.4% | 0.43% | -5.9% |
| New | US ECOLOGY INC | $32,353,000 | – | 558,672 | +100.0% | 0.43% | – | |
| WSO | Buy | WATSCO INC | $31,773,000 | +6.6% | 176,368 | +0.1% | 0.42% | +1.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $31,753,000 | +18.4% | 1,041,739 | -19.9% | 0.42% | +12.5% |
| AMSF | Sell | AMERISAFE INC | $31,719,000 | -2.7% | 480,379 | -2.6% | 0.42% | -7.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,595,000 | +10.5% | 105,309 | -3.3% | 0.42% | +5.0% |
| PII | Sell | POLARIS INC | $31,498,000 | +12.3% | 309,715 | -2.8% | 0.42% | +6.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,248,000 | +9.7% | 277,368 | -3.2% | 0.42% | +4.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $31,152,000 | +1.0% | 189,353 | -2.9% | 0.42% | -4.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $31,183,000 | -10.6% | 488,993 | -0.2% | 0.42% | -15.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,093,000 | +16.1% | 289,263 | -2.7% | 0.42% | +10.1% |
| IDA | Sell | IDACORP INC | $31,083,000 | -7.8% | 291,040 | -2.7% | 0.42% | -12.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $30,873,000 | +0.8% | 444,461 | -2.8% | 0.41% | -4.4% |
| ROG | Buy | ROGERS CORP | $30,794,000 | -7.2% | 246,892 | +1.7% | 0.41% | -12.0% |
| MTN | Sell | VAIL RESORTS INC | $30,673,000 | +2.1% | 127,897 | -3.1% | 0.41% | -3.3% |
| CVA | Sell | COVANTA HOLDING CORP | $30,370,000 | -20.6% | 2,046,512 | -7.5% | 0.40% | -24.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $29,904,000 | +34.3% | 570,367 | +9.9% | 0.40% | +27.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $29,758,000 | -5.2% | 1,330,245 | -0.1% | 0.40% | -10.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $29,242,000 | -1.7% | 3,195,876 | -9.6% | 0.39% | -6.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $29,073,000 | -2.5% | 774,248 | -3.3% | 0.39% | -7.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $28,883,000 | +5.9% | 1,527,370 | -5.9% | 0.39% | +0.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $28,776,000 | +576.9% | 440,609 | +507.8% | 0.38% | +540.0% |
| CRI | Sell | CARTERS INC | $28,521,000 | +16.1% | 260,851 | -3.2% | 0.38% | +10.1% |
| VCYT | New | VERACYTE INC | $28,480,000 | – | 1,020,082 | +100.0% | 0.38% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $28,209,000 | -4.2% | 505,627 | -3.2% | 0.38% | -8.9% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $28,230,000 | +11.2% | 1,241,456 | +26.5% | 0.38% | +5.6% |
| CNS | Sell | COHEN & STEERS INC | $28,133,000 | -7.1% | 448,260 | -18.7% | 0.38% | -11.7% |
| TCOM | New | TRIP.COM GROUP LTD | $28,137,000 | – | 838,904 | +100.0% | 0.38% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $27,991,000 | +8.3% | 1,258,605 | -4.5% | 0.37% | +3.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $27,695,000 | +0.6% | 3,094,459 | -8.5% | 0.37% | -4.4% |
| WAB | Sell | WABTEC CORP | $27,615,000 | +4.3% | 354,947 | -3.7% | 0.37% | -0.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $27,669,000 | -1.1% | 223,967 | -0.4% | 0.37% | -6.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $27,651,000 | -2.2% | 941,784 | -7.6% | 0.37% | -7.3% |
| T | Sell | AT&T, INC | $27,551,000 | +3.2% | 704,989 | -0.1% | 0.37% | -1.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $27,392,000 | -0.3% | 840,133 | -4.6% | 0.37% | -5.2% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $27,423,000 | -3.6% | 336,565 | -2.5% | 0.37% | -8.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $27,324,000 | +15.0% | 1,253,991 | +29.6% | 0.36% | +9.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $27,154,000 | +12.9% | 181,900 | -3.1% | 0.36% | +7.1% |
| MINI | Sell | MOBILE MINI INC | $27,047,000 | -0.2% | 713,445 | -3.0% | 0.36% | -5.2% |
| PFPT | Sell | PROOFPOINT INC | $26,954,000 | -13.4% | 234,833 | -2.6% | 0.36% | -17.8% |
| ENV | Sell | ENVESTNET INC | $26,616,000 | +19.3% | 382,255 | -2.8% | 0.36% | +13.1% |
| NOVT | Buy | NOVANTA INC | $26,556,000 | +35.8% | 300,267 | +25.5% | 0.35% | +28.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $26,482,000 | -23.0% | 124,821 | -33.8% | 0.35% | -26.9% |
| TCF | Sell | TCF FINANCIAL CORP | $26,428,000 | +19.4% | 564,700 | -2.9% | 0.35% | +13.5% |
| SBCF | New | SEACOAST BANKING CORP/FL | $26,460,000 | – | 865,543 | +100.0% | 0.35% | – |
| OGE | Sell | OGE ENERGY CORP | $26,265,000 | -5.3% | 590,637 | -3.3% | 0.35% | -10.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $26,311,000 | +1.6% | 348,853 | -3.4% | 0.35% | -3.6% |
| GGG | Sell | GRACO INC | $26,151,000 | +9.4% | 502,892 | -3.1% | 0.35% | +3.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $25,820,000 | +3.3% | 1,363,248 | -3.2% | 0.34% | -2.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $25,069,000 | – | 289,281 | +100.0% | 0.34% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $24,921,000 | +1.9% | 2,019,593 | -4.2% | 0.33% | -3.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $24,579,000 | -26.4% | 346,662 | -22.3% | 0.33% | -30.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $24,557,000 | +11.1% | 511,499 | +5.2% | 0.33% | +5.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $24,309,000 | +18.1% | 913,873 | -4.5% | 0.32% | +12.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $24,122,000 | +10.1% | 521,788 | -3.4% | 0.32% | +4.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $24,000,000 | -4.8% | 1,140,160 | -2.8% | 0.32% | -9.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $23,646,000 | +2.8% | 711,796 | -3.8% | 0.32% | -2.2% |
| EXP | Sell | EAGLE MATERIALS INC | $23,506,000 | -2.7% | 259,275 | -3.4% | 0.31% | -7.6% |
| COR | Sell | CORESITE REALTY CORP | $23,478,000 | -11.0% | 209,401 | -3.3% | 0.31% | -15.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,072,000 | +16.1% | 683,821 | -2.7% | 0.31% | +10.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,775,000 | +16.5% | 479,572 | -3.7% | 0.30% | +10.5% |
| HELE | Sell | HELEN OF TROY LTD | $22,347,000 | +11.1% | 124,293 | -2.6% | 0.30% | +5.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $22,161,000 | +8.1% | 768,134 | +0.0% | 0.30% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,078,000 | -4.0% | 210,824 | -14.8% | 0.30% | -8.7% |
| MIDD | Sell | MIDDLEBY CORP | $21,752,000 | -10.0% | 198,619 | -3.9% | 0.29% | -14.7% |
| BAP | Sell | CREDICORP LTD | $21,602,000 | -1.3% | 101,355 | -3.4% | 0.29% | -6.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $21,517,000 | +26.1% | 1,217,046 | +14.8% | 0.29% | +19.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $21,393,000 | -6.1% | 563,565 | -3.9% | 0.29% | -10.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $21,226,000 | -10.9% | 717,081 | +3.8% | 0.28% | -15.5% |
| MA | Sell | MASTERCARD INC - A | $21,108,000 | +8.0% | 70,691 | -1.8% | 0.28% | +2.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $21,143,000 | +5.2% | 459,336 | -1.9% | 0.28% | -0.4% |
| PODD | Sell | INSULET CORP | $21,006,000 | +0.3% | 122,699 | -3.3% | 0.28% | -4.8% |
| DRQ | Buy | DRIL-QUIP INC | $19,943,000 | +2.1% | 425,138 | +9.2% | 0.27% | -3.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $19,847,000 | +29.3% | 393,479 | +17.8% | 0.26% | +22.7% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $19,775,000 | +3.4% | 324,399 | -4.2% | 0.26% | -1.9% |
| PRAA | Sell | PRA GROUP INC | $19,756,000 | +3.8% | 544,262 | -3.4% | 0.26% | -1.5% |
| ATR | Sell | APTARGROUP INC | $19,646,000 | -5.8% | 169,919 | -3.5% | 0.26% | -10.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $19,387,000 | -1.3% | 501,468 | -3.3% | 0.26% | -6.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $19,376,000 | +58.7% | 1,650,454 | +72.6% | 0.26% | +50.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $18,781,000 | -1.2% | 154,893 | -9.8% | 0.25% | -6.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $18,581,000 | -2.7% | 851,522 | -3.2% | 0.25% | -7.8% |
| PINC | Sell | PREMIER INC-CLASS A | $18,199,000 | -19.1% | 480,443 | -38.2% | 0.24% | -23.1% |
| WDFC | Sell | WD-40 CO | $18,213,000 | -18.0% | 93,812 | -22.5% | 0.24% | -22.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $17,839,000 | +7.5% | 13,319 | -2.0% | 0.24% | +2.1% |
| AMZN | Sell | AMAZON.COM INC. | $17,547,000 | +4.3% | 9,496 | -2.0% | 0.23% | -1.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,338,000 | -33.5% | 131,488 | -34.4% | 0.23% | -37.1% |
| CHUY | Sell | CHUYS HOLDINGS INC | $17,251,000 | +1.1% | 665,536 | -3.4% | 0.23% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,221,000 | -7.7% | 157,978 | +0.1% | 0.23% | -12.2% |
| ANSS | Sell | ANSYS INC | $17,142,000 | +13.6% | 66,594 | -2.3% | 0.23% | +8.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $17,059,000 | +0.8% | 311,359 | -9.1% | 0.23% | -4.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $17,024,000 | -15.6% | 690,336 | -5.3% | 0.23% | -20.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $17,007,000 | -10.6% | 396,997 | -17.7% | 0.23% | -15.3% |
| WPX | Buy | WPX ENERGY INC | $16,766,000 | +53.7% | 1,220,249 | +18.4% | 0.22% | +46.4% |
| EBSB | Sell | MERIDIAN BANCORP INC | $16,638,000 | +4.2% | 828,182 | -2.8% | 0.22% | -1.3% |
| PACW | Buy | PACWEST BANCORP | $16,446,000 | +26.0% | 429,731 | +19.7% | 0.22% | +19.6% |
| BKI | Sell | BLACK KNIGHT INC | $16,095,000 | +3.6% | 249,606 | -1.9% | 0.22% | -1.8% |
| BP | Sell | BP PLC-SPONS ADR | $15,834,000 | -14.8% | 419,550 | -14.2% | 0.21% | -19.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $15,247,000 | +679.1% | 92,035 | +611.7% | 0.20% | +628.6% |
| GLOB | Sell | GLOBANT SA | $14,963,000 | +13.5% | 141,089 | -2.0% | 0.20% | +8.1% |
| ZTS | Sell | ZOETIS INC | $14,914,000 | +4.1% | 112,683 | -2.1% | 0.20% | -1.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,705,000 | +10.4% | 606,644 | -5.5% | 0.20% | +4.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,479,000 | -28.1% | 540,033 | -25.4% | 0.19% | -31.8% |
| IQ | Sell | IQIYI INC-ADR | $14,275,000 | +30.4% | 676,229 | -0.4% | 0.19% | +24.0% |
| NOW | Sell | SERVICENOW INC | $13,927,000 | +9.0% | 49,329 | -2.0% | 0.19% | +3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,755,000 | +0.1% | 46,797 | -1.8% | 0.18% | -4.7% |
| BCO | Sell | BRINKS CO/THE | $13,147,000 | +7.2% | 144,977 | -2.0% | 0.18% | +1.2% |
| NTES | Sell | NETEASE INC-ADR | $12,960,000 | +5.7% | 42,264 | -8.3% | 0.17% | +0.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,998,000 | -7.3% | 87,034 | -1.8% | 0.17% | -12.2% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $12,928,000 | -2.4% | 416,098 | -8.2% | 0.17% | -7.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $12,871,000 | +70.0% | 203,115 | +53.0% | 0.17% | +62.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $12,680,000 | -1.8% | 260,966 | -4.0% | 0.17% | -7.1% |
| BIDU | Sell | BAIDU INC - SPON ADR | $12,397,000 | -9.7% | 98,081 | -26.6% | 0.16% | -14.5% |
| WUBA | Buy | 58.COM INC-ADR | $11,894,000 | +84.6% | 183,750 | +40.6% | 0.16% | +74.7% |
| MMYT | Buy | MAKEMYTRIP LTD | $11,844,000 | +10.9% | 517,210 | +9.9% | 0.16% | +5.3% |
| VCEL | Sell | VERICEL CORP | $11,869,000 | +9.8% | 682,123 | -4.5% | 0.16% | +3.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $11,845,000 | -58.5% | 287,430 | -48.4% | 0.16% | -60.7% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $11,602,000 | +36.7% | 427,800 | -2.1% | 0.16% | +30.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $11,345,000 | +10.6% | 351,023 | -3.4% | 0.15% | +4.9% |
| MIME | Sell | MIMECAST LTD | $10,832,000 | +16.3% | 249,694 | -4.3% | 0.14% | +10.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,529,000 | +6.9% | 151,347 | -4.3% | 0.14% | +2.2% |
| WWD | Sell | WOODWARD INC | $10,479,000 | +5.1% | 88,478 | -4.3% | 0.14% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $10,338,000 | +19.3% | 88,019 | -1.8% | 0.14% | +13.1% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $10,204,000 | -25.2% | 240,665 | -13.0% | 0.14% | -29.2% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $10,113,000 | -31.7% | 93,565 | -37.6% | 0.14% | -35.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $9,909,000 | -17.3% | 256,321 | +19.6% | 0.13% | -21.4% |
| QCOM | Buy | QUALCOMM INC | $9,280,000 | +82.7% | 105,181 | +58.0% | 0.12% | +74.6% |
| SPAR | Sell | SPARTAN MOTORS INC | $9,117,000 | +26.6% | 504,246 | -3.9% | 0.12% | +20.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $8,883,000 | +53.1% | 265,402 | -4.2% | 0.12% | +45.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,701,000 | +24.1% | 109,466 | -24.3% | 0.12% | +17.2% |
| ICLR | Sell | ICON PLC | $8,347,000 | +11.5% | 48,467 | -4.6% | 0.11% | +5.7% |
| INFY | Sell | INFOSYS LTD-SP ADR | $8,027,000 | -17.7% | 777,825 | -9.3% | 0.11% | -21.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $7,624,000 | +24.8% | 140,046 | -4.3% | 0.10% | +18.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,556,000 | -3.5% | 69,849 | -7.6% | 0.10% | -8.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,237,000 | +20.8% | 145,878 | -6.0% | 0.10% | +15.5% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $7,049,000 | – | 194,728 | +100.0% | 0.09% | – |
| ZGNX | Sell | ZOGENIX INC | $7,045,000 | +20.4% | 135,137 | -7.5% | 0.09% | +14.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,014,000 | +8.3% | 45,912 | -6.2% | 0.09% | +3.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $7,034,000 | -36.4% | 205,910 | -13.8% | 0.09% | -39.7% |
| CBZ | Sell | CBIZ INC | $6,797,000 | +11.7% | 252,097 | -2.6% | 0.09% | +5.8% |
| CSL | Sell | CARLISLE COS INC | $6,610,000 | +4.2% | 40,841 | -6.3% | 0.09% | -1.1% |
| BCH | Sell | BANCO DE CHILE-ADR | $6,571,000 | -32.6% | 313,062 | -9.8% | 0.09% | -35.8% |
| BRKR | Sell | BRUKER CORP | $6,386,000 | +10.6% | 125,281 | -4.7% | 0.08% | +4.9% |
| FORR | Sell | FORRESTER RESEARCH INC | $6,149,000 | +23.5% | 147,460 | -4.8% | 0.08% | +17.1% |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $5,876,000 | +35.3% | 56,193 | +48.9% | 0.08% | +27.9% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $5,773,000 | +11.4% | 215,403 | -4.5% | 0.08% | +5.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,755,000 | +0.8% | 501,345 | -6.0% | 0.08% | -3.8% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $5,632,000 | +9.2% | 159,239 | -9.9% | 0.08% | +2.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,652,000 | +15.1% | 580,299 | -5.2% | 0.08% | +8.7% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $5,577,000 | – | 95,686 | +100.0% | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,467,000 | – | 120,363 | +100.0% | 0.07% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,463,000 | -26.1% | 37,852 | -27.7% | 0.07% | -29.8% |
| CLDR | Sell | CLOUDERA INC | $5,289,000 | +23.3% | 454,800 | -6.0% | 0.07% | +18.3% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $5,212,000 | – | 6,671 | +100.0% | 0.07% | – |
| ATHM | Sell | AUTOHOME INC-ADR | $5,194,000 | -9.1% | 64,914 | -5.6% | 0.07% | -13.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,092,000 | +0.9% | 144,015 | -4.9% | 0.07% | -4.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $5,083,000 | +8.2% | 172,951 | -6.1% | 0.07% | +3.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,997,000 | -17.6% | 300,287 | -19.7% | 0.07% | -21.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $5,054,000 | +29.8% | 94,290 | -4.7% | 0.07% | +21.8% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,832,000 | +8.4% | 350,677 | -6.0% | 0.06% | +1.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $4,786,000 | -10.0% | 145,782 | -6.1% | 0.06% | -14.7% |
| HWKN | Sell | HAWKINS INC | $4,650,000 | +1.2% | 101,517 | -6.1% | 0.06% | -4.6% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,619,000 | -26.9% | 124,397 | -34.4% | 0.06% | -30.3% |
| MSA | Sell | MSA SAFETY INC | $4,544,000 | -19.8% | 35,958 | -30.7% | 0.06% | -23.8% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $4,570,000 | +3.5% | 147,910 | -6.1% | 0.06% | -1.6% |
| CPLG | Sell | COREPOINT LODGING INC | $4,512,000 | -0.7% | 422,431 | -6.0% | 0.06% | -6.2% |
| CCF | New | CHASE CORP | $4,521,000 | – | 38,158 | +100.0% | 0.06% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $4,482,000 | -3.0% | 372,580 | -6.0% | 0.06% | -7.7% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $4,422,000 | -14.7% | 380,545 | -6.0% | 0.06% | -19.2% |
| KEM | Sell | KEMET CORP | $4,399,000 | -2.2% | 162,619 | -34.2% | 0.06% | -6.3% |
| PKE | Sell | PARK AEROSPACE CORP | $4,329,000 | -12.9% | 266,078 | -6.0% | 0.06% | -17.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,353,000 | -11.4% | 43,272 | -31.0% | 0.06% | -15.9% |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $4,368,000 | +4.7% | 124,276 | 0.0% | 0.06% | -1.7% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,257,000 | -1.2% | 118,417 | -6.0% | 0.06% | -6.6% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,280,000 | -4.4% | 121,418 | -6.1% | 0.06% | -9.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,208,000 | -6.1% | 117,415 | -4.9% | 0.06% | -11.1% |
| PSMT | Sell | PRICESMART INC | $4,130,000 | -4.0% | 58,152 | -3.9% | 0.06% | -9.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,049,000 | -15.1% | 169,553 | -4.6% | 0.05% | -19.4% |
| PS | New | PLURALSIGHT INC - A | $3,991,000 | – | 231,894 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $3,572,000 | +4256.1% | 33,805 | +4083.8% | 0.05% | +4700.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $3,548,000 | -8.3% | 216,973 | -6.0% | 0.05% | -13.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $3,315,000 | +11.7% | 179,110 | -6.0% | 0.04% | +4.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSmutual fund | $3,104,000 | +115.4% | 124,700 | +106.5% | 0.04% | +105.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $2,961,000 | +462.9% | 61,425 | +299.5% | 0.04% | +471.4% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $3,005,000 | +90.9% | 74,996 | +57.3% | 0.04% | +81.8% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,718,000 | +15.3% | 116,109 | -5.0% | 0.04% | +9.1% |
| RTRX | Sell | RETROPHIN INC | $2,703,000 | +14.1% | 190,386 | -6.9% | 0.04% | +9.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,256,000 | -13.9% | 47,850 | -6.8% | 0.03% | -18.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,216,000 | -17.3% | 167,275 | -6.7% | 0.03% | -21.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,075,000 | +17.1% | 15,088 | +21.0% | 0.03% | +12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,992,000 | +66.7% | 970 | +59.3% | 0.03% | +58.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,399,000 | -26.3% | 46,060 | -6.1% | 0.02% | -29.6% |
| NKE | Buy | NIKE INC -CL B | $1,084,000 | +66.0% | 10,702 | +53.9% | 0.01% | +55.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $894,000 | – | 2,778 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $652,000 | +64.6% | 3,155 | +58.5% | 0.01% | +50.0% |
| DIS | Buy | WALT DISNEY CO/THE | $572,000 | +78.2% | 3,956 | +60.7% | 0.01% | +60.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $582,000 | +16.6% | 10,580 | -5.6% | 0.01% | +14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $561,000 | +14.3% | 14,813 | -5.6% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $549,000 | -16.7% | 38,978 | -15.4% | 0.01% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $532,000 | +57.9% | 6,051 | +58.9% | 0.01% | +40.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $497,000 | -18.0% | 7,617 | -5.5% | 0.01% | -22.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $543,000 | +22.0% | 13,566 | +11.0% | 0.01% | +16.7% |
| GTN | Sell | GRAY TELEVISION INC | $537,000 | +24.6% | 25,065 | -5.2% | 0.01% | +16.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $503,000 | +8.6% | 7,084 | -5.6% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $513,000 | +8.2% | 3,039 | -5.5% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $555,000 | -9.5% | 7,904 | -5.6% | 0.01% | -22.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $496,000 | -5.7% | 17,590 | -5.5% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $498,000 | -0.4% | 6,225 | -6.1% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $478,000 | +1.9% | 1,913 | -5.7% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $467,000 | -7.0% | 14,471 | -5.6% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $441,000 | -12.5% | 5,438 | -5.7% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $418,000 | +5.3% | 9,698 | -5.6% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $458,000 | -17.6% | 23,034 | -5.7% | 0.01% | -25.0% |
| GTY | Sell | GETTY REALTY CORP | $479,000 | -3.2% | 14,571 | -5.6% | 0.01% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $451,000 | +9.2% | 6,972 | -5.5% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $462,000 | +2.7% | 4,622 | -5.2% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $376,000 | -8.3% | 14,768 | -11.7% | 0.01% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $341,000 | -2.6% | 6,324 | -5.7% | 0.01% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $372,000 | – | 9,775 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $345,000 | -4.4% | 15,927 | -8.8% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $412,000 | -10.6% | 14,047 | -5.6% | 0.01% | -16.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $383,000 | – | 1,789 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $346,000 | -9.2% | 16,029 | -11.3% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $398,000 | +9.6% | 8,247 | -7.5% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $360,000 | -21.2% | 4,740 | -5.6% | 0.01% | -16.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $367,000 | -3.2% | 9,584 | -5.7% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $354,000 | +1.4% | 4,321 | -5.5% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $316,000 | +27.4% | 12,385 | +17.7% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $292,000 | +52.9% | 5,038 | +36.2% | 0.00% | +33.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $292,000 | +0.3% | 6,344 | -5.7% | 0.00% | 0.0% |
| DE | DEERE & CO | $295,000 | +2.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $335,000 | -3.7% | 4,017 | -5.7% | 0.00% | -20.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $331,000 | -0.6% | 18,790 | -6.5% | 0.00% | -20.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $291,000 | -11.3% | 11,790 | -11.8% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $279,000 | +15.8% | 7,392 | +14.6% | 0.00% | +33.3% |
| SKYW | New | SKYWEST INC | $241,000 | – | 3,735 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $208,000 | +10.1% | 475 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $247,000 | -2.8% | 21,560 | -7.9% | 0.00% | -25.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $199,000 | -2.0% | 17,718 | -20.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $212,000 | -1.9% | 19,919 | -5.7% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $192,000 | -8.1% | 27,268 | +8.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $251,000 | -8.1% | 5,992 | -11.8% | 0.00% | -25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $120,000 | +6.2% | 1,273 | +3.2% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO/THE | $137,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $140,000 | -51.4% | 2,000 | -50.9% | 0.00% | -50.0% |
| SRCI | Sell | SRC ENERGY INC | $176,000 | -27.3% | 42,712 | -17.7% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RESOURCES INC | $166,000 | -33.1% | 26,400 | -18.9% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INC | $170,000 | -24.8% | 4,212 | -17.8% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $128,000 | -99.4% | 2,200 | -99.5% | 0.00% | -99.4% |
| UTX | UNITED TECHNOLOGIES CORP | $120,000 | +10.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W&T OFFSHORE INC | $172,000 | +1.2% | 30,913 | -20.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $181,000 | -25.2% | 12,309 | -17.6% | 0.00% | -33.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Emutual fund | $133,000 | – | 1,032 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC | $186,000 | -5.6% | 850 | 0.0% | 0.00% | -33.3% | |
| INDB | INDEPENDENT BANK CORP/MA | $101,000 | +11.0% | 1,219 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $74,000 | -5.1% | 765 | -14.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $70,000 | -4.1% | 268 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $63,000 | +53.7% | 379 | +43.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $57,000 | +14.0% | 1,170 | +10.9% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $42,000 | +23.5% | 330 | +11.5% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $102,000 | +21.4% | 1,645 | +10.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $53,000 | +32.5% | 770 | +10.8% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $40,000 | -52.9% | 850 | -58.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $48,000 | -91.1% | 1,516 | -91.4% | 0.00% | -87.5% |
| SMMD | New | ISHARES RUSSELL 2500 ETFmutual fund | $112,000 | – | 2,322 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $73,000 | +25.9% | 1,775 | +10.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $22,000 | +15.8% | 4,690 | +11.3% | 0.00% | – |
| RDY | Sell | DR. REDDYS LABORATORIES-ADR | $34,000 | 0.0% | 850 | -6.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,000 | +37.5% | 525 | +10.5% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $1,000 | -75.0% | 185 | -79.7% | 0.00% | – |
| IBP | INSTALLED BUILDING PRODUCTS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $13,000 | +18.2% | 260 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,000 | -93.9% | 375 | -93.8% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $29,000 | +45.0% | 1,330 | +10.8% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,000 | +33.3% | 29 | -9.4% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $14,000 | -99.9% | 189 | -99.9% | 0.00% | -100.0% |
| EVR | EVERCORE INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $4,000 | -33.3% | 111 | -28.4% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $12,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $35,000 | +52.2% | 1,410 | +10.6% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $21,000 | +5.0% | 745 | +10.4% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| KEX | KIRBY CORP | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $22,000 | -12.0% | 276 | 0.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $15,000 | -97.8% | 111 | -98.5% | 0.00% | -100.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $27,000 | +35.0% | 226 | +9.7% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $9,000 | +12.5% | 190 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $33,000 | -5.7% | 575 | -10.3% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC/THE | $1,000 | -75.0% | 80 | -81.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,000 | -99.9% | 927 | -99.9% | 0.00% | -100.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $10,000 | +11.1% | 195 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LEN | LENNAR CORP-A | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| LKQ | LKQ CORP | $10,000 | +11.1% | 290 | 0.0% | 0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -114,252 | -100.0% | -0.09% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -330,621 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -677,661 | -100.0% | -0.28% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -455,763 | -100.0% | -0.38% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -483,020 | -100.0% | -0.43% | – |
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 2020-02-10
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.