13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 221 holding rows worth $4,807,882,000.
- Accession
- 0001082917-16-000015
- Filer
- CIK 1082917
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 221 entries on the cover page, a total value of $4,807,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,807,872,000 with VALUE read as thousands by filing date, 13F file number 028-04145. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAMG FUNDS LLC 028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 660,904 | $96,095,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,160,527 | $88,061,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 483,960 | $80,681,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,524,206 | $80,585,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,941,974 | $65,600,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 841,007 | $63,151,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,331,915 | $61,814,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 542,184 | $61,131,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,482,036 | $59,163,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 528,466 | $56,482,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 821,492 | $55,779,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,285,671 | $55,412,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,198,985 | $54,674,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 689,388 | $52,835,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 808,760 | $51,300,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 807,485 | $50,928,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,002,994 | $50,100,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 930,214 | $49,813,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,012,957 | $47,929,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 744,279 | $45,907,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 968,515 | $44,687,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 502,506 | $44,321,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 873,304 | $43,726,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,147,612 | $42,129,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,741,751 | $41,506,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 445,194 | $41,265,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 988,598 | $40,908,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 805,546 | $40,890,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,755,362 | $40,356,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 840,464 | $39,300,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 680,415 | $39,165,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 583,736 | $38,999,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 524,157 | $38,001,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,182,545 | $37,954,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 796,916 | $37,351,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,096,709 | $37,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 532,749 | $36,738,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 602,514 | $36,651,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,299,255 | $36,639,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 876,479 | $35,646,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,027,630 | $35,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,004,843 | $35,381,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 608,999 | $35,291,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 573,301 | $35,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,101,444 | $34,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 138,399 | $34,346,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 532,300 | $34,232,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 568,223 | $33,940,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 826,599 | $33,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 761,799 | $32,917,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 786,896 | $32,845,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 920,581 | $32,690,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 471,645 | $32,416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 745,241 | $32,299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 426,275 | $31,924,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 564,950 | $31,795,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 275,264 | $31,724,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 427,781 | $31,677,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,593,653 | $31,554,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 899,977 | $31,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 515,086 | $30,648,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,389,432 | $30,623,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 509,826 | $30,411,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 402,020 | $29,826,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 416,007 | $29,566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 281,419 | $28,626,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 815,472 | $28,370,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 848,321 | $27,978,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 487,068 | $27,578,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 335,816 | $27,319,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 868,023 | $27,299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,403 | $27,287,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,359,898 | $27,171,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 231,164 | $27,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 937,541 | $26,898,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 524,855 | $26,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 427,352 | $26,457,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 917,323 | $26,437,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 448,129 | $26,184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 258,299 | $26,153,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,515 | $26,152,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,496,498 | $25,994,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 362,397 | $25,364,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,325,958 | $25,100,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 243,186 | $25,009,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310,849 | $25,005,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 295,114 | $24,787,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 310,267 | $24,648,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 916,449 | $24,359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 471,380 | $24,257,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 381,922 | $24,191,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,953 | $23,155,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 500,873 | $23,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700,980 | $22,992,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 376,979 | $22,547,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,307,402 | $21,507,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,209,160 | $20,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 373,637 | $20,864,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,024,109 | $20,810,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 373,912 | $20,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,414 | $19,957,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 215,725 | $19,577,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 208,295 | $19,490,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 742,418 | $19,488,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,474,355 | $19,461,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283,832 | $18,934,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 297,014 | $18,878,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 978,006 | $18,866,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,533 | $18,607,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 256,864 | $18,605,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 316,076 | $18,462,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 687,407 | $18,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,148 | $18,216,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 594,999 | $17,671,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,199,483 | $17,584,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 179,337 | $17,469,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,174,311 | $17,321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,723 | $17,101,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 952,317 | $16,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 891,435 | $16,688,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,003 | $16,513,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,259,479 | $16,386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,626 | $15,880,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 218,348 | $15,682,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 280,826 | $15,558,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,248 | $15,146,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 263,355 | $15,064,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 618,097 | $14,921,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 207,535 | $14,575,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 210,026 | $14,439,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 67,482 | $14,191,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 304,722 | $13,356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,934 | $13,233,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 197,549 | $13,032,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 258,430 | $12,947,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 159,676 | $12,635,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 588,444 | $12,363,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 691,229 | $12,173,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 377,741 | $11,974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,967 | $11,396,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 404,123 | $11,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,864 | $11,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,197 | $11,024,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 111,774 | $11,024,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,819 | $11,018,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,037 | $10,885,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,130 | $10,780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,520 | $10,734,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 190,362 | $10,708,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 360,218 | $10,410,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,151 | $9,950,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,562 | $9,929,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 353,290 | $9,920,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 319,737 | $9,822,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 115,782 | $9,681,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 223,274 | $9,650,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373,478 | $9,281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,642 | $9,208,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 776,750 | $8,723,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 488,437 | $8,611,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 297,334 | $8,456,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 536,361 | $8,298,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 248,053 | $8,111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 257,472 | $8,100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,124 | $7,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,997 | $7,415,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 397,608 | $7,372,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 81,759 | $7,293,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,560 | $7,259,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,936 | $7,137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 352,808 | $7,137,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 75,829 | $7,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,199 | $7,093,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 191,605 | $6,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,714 | $6,834,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,487 | $6,618,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69,185 | $6,505,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 338,285 | $6,228,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 208,425 | $5,769,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 110,305 | $4,857,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 131,869 | $4,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,391 | $4,423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,832 | $4,173,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 124,872 | $4,073,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 252,519 | $4,066,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 108,923 | $4,015,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,588 | $3,890,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,251 | $3,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,251 | $3,415,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 83,225 | $3,411,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 249,088 | $3,343,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,307 | $3,158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,820 | $2,955,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168,234 | $2,922,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 191,587 | $2,853,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,058 | $2,778,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 363,757 | $2,706,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 101,297 | $2,692,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 468,708 | $2,559,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 106,743 | $2,549,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 204,323 | $2,546,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 104,408 | $2,374,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 180,365 | $2,354,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,245 | $2,339,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160,213 | $2,336,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 108,450 | $2,335,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 92,286 | $1,773,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 144,950 | $1,735,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 95,987 | $1,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,228 | $1,709,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 42,609 | $1,303,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,020 | $1,302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,355 | $1,221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,358 | $1,149,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 175,152 | $1,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,091 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,758 | $318,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,050 | $284,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 880 | $239,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,280 | $235,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,679 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-16-000015 | this filing | 2016-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082917-16-000016 | base | 2016-07-26 | acceptance time not in the bulk data set |