13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 246 holding rows worth $5,794,556,000.
- Accession
- 0001082917-17-000006
- Filer
- CIK 1082917
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 246 entries on the cover page, a total value of $5,794,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,794,560,000 with VALUE read as thousands by filing date, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
- included managerMercer Trust Co 028-14465
- included managerGoldman Sachs Asset Management 028-10981
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 | 570,484 | $114,724,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 956,501 | $90,408,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 493,570 | $86,705,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 495,697 | $85,508,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,014,319 | $79,533,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,603,845 | $75,862,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 787,141 | $67,497,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 645,192 | $67,423,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,326,170 | $64,202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,272,705 | $62,833,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 712,751 | $60,513,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 642,021 | $60,498,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 778,344 | $60,244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 685,981 | $60,154,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 824,737 | $60,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,678,494 | $58,915,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,053,067 | $54,991,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 522,952 | $53,216,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 868,547 | $52,808,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,833,700 | $52,701,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 646,483 | $50,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 182,077 | $50,546,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 846,542 | $50,462,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 636,322 | $50,397,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 980,395 | $49,951,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 840,936 | $49,195,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 395,526 | $48,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 651,049 | $48,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 345,726 | $48,447,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 887,994 | $48,440,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,443,222 | $47,843,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 406,799 | $47,779,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 546,126 | $45,924,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 584,642 | $45,836,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 589,454 | $45,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 627,122 | $45,473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,077,635 | $45,228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,043,971 | $45,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,435,739 | $44,939,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 647,510 | $42,574,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 590,916 | $42,451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 320,762 | $42,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 462,332 | $41,813,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,504,861 | $41,369,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,981,165 | $41,248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 588,752 | $40,795,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,072,515 | $40,702,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 404,548 | $40,495,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 659,166 | $40,222,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 827,458 | $39,883,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 992,735 | $39,521,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 697,726 | $38,912,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,793,834 | $38,334,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 811,067 | $37,982,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 462,842 | $37,722,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 517,989 | $37,528,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,061,473 | $37,523,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 533,092 | $37,439,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 307,875 | $37,410,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,016,190 | $37,203,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 950,232 | $36,812,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 623,309 | $35,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 932,004 | $35,165,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 937,438 | $34,816,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 342,242 | $34,402,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,680,117 | $34,375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 306,692 | $34,199,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 635,629 | $33,390,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 484,826 | $33,138,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 585,131 | $32,522,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 706,801 | $32,499,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 412,840 | $32,082,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 365,544 | $31,916,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 206,106 | $31,782,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 258,957 | $31,510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 219,155 | $31,455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,780,057 | $31,436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 177,585 | $31,218,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 461,973 | $31,045,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 336,461 | $30,951,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 794,101 | $30,771,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358,648 | $30,611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203,674 | $30,576,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,561,052 | $30,487,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 769,298 | $30,156,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 386,609 | $30,121,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,203,838 | $29,133,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 444,228 | $29,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,356 | $28,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 853,345 | $28,664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 849,218 | $28,653,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 881,276 | $28,412,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,670 | $28,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,590 | $27,840,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 312,672 | $27,390,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 671,731 | $27,232,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 297,473 | $27,219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102,857 | $27,113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 474,240 | $27,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,261 | $26,935,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,077,821 | $26,881,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 511,609 | $25,836,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 311,425 | $25,777,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 295,465 | $25,655,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,906,639 | $25,168,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 255,352 | $25,024,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 395,557 | $24,718,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 770,116 | $24,474,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 296,094 | $24,132,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227,938 | $24,020,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 856,350 | $23,986,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 383,921 | $23,822,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 407,557 | $23,761,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,147,524 | $23,111,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 313,520 | $22,840,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 268,283 | $21,916,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 438,509 | $21,654,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,022,688 | $21,098,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 231,787 | $21,049,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 642,931 | $20,921,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 421,658 | $20,577,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 536,946 | $20,350,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 95,207 | $19,999,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 164,285 | $19,931,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 213,374 | $19,650,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 428,115 | $19,561,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 456,059 | $19,460,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 502,382 | $19,296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200,456 | $18,863,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 867,441 | $18,173,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 166,867 | $18,125,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 165,393 | $18,074,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453,201 | $18,006,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 138,116 | $17,907,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 308,396 | $17,878,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 393,011 | $17,835,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 950,026 | $17,718,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 187,429 | $17,386,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 579,772 | $17,306,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,626,273 | $17,255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 495,433 | $17,236,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 114,988 | $16,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,296 | $16,532,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 457,664 | $16,476,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 146,416 | $16,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,682 | $15,993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,766 | $15,943,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 172,430 | $15,903,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 983,187 | $15,338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 453,836 | $15,299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,900 | $15,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 241,645 | $14,090,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 425,576 | $14,023,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,260 | $13,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,776 | $13,335,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 427,002 | $13,194,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 352,993 | $13,149,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239,538 | $12,873,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 387,754 | $12,800,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 669,913 | $12,407,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,046 | $12,292,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 141,511 | $12,292,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 754,865 | $12,153,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 583,762 | $12,113,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 168,037 | $11,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,977 | $11,460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,552 | $11,443,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 617,413 | $11,422,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,142,283 | $11,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,755 | $10,928,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 733,131 | $10,850,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 677,086 | $9,723,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 289,649 | $8,892,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 481,033 | $8,707,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 701,480 | $7,085,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 613,372 | $6,397,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,017 | $6,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,702 | $6,318,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,327 | $6,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,896 | $6,227,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 289,353 | $5,816,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 310,066 | $5,749,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,967 | $5,708,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 108,296 | $5,638,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 134,078 | $4,773,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60,039 | $4,057,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 100,098 | $3,919,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 384,955 | $3,876,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 96,008 | $3,855,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,784 | $3,808,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100,883 | $3,603,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,410 | $3,498,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 43,334 | $3,199,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 133,896 | $3,133,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 191,273 | $2,993,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,382 | $2,988,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,897 | $2,945,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 97,800 | $2,924,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 78,760 | $2,918,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 43,671 | $2,735,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 137,119 | $2,659,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 53,298 | $2,468,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,046 | $2,450,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 84,359 | $2,433,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,157 | $2,414,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 85,393 | $2,194,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 113,684 | $1,480,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 74,428 | $1,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,788 | $1,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,953 | $1,288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,366 | $973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,206 | $951,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,421 | $921,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,263 | $900,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 160,460 | $780,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,095 | $355,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,385 | $344,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,450 | $333,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,256 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,267 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,133 | $273,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,587 | $266,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,219 | $265,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,415 | $262,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,420 | $261,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,631 | $260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,950 | $258,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,815 | $257,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,760 | $246,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,770 | $241,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,190 | $234,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,335 | $218,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,855 | $208,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,802 | $205,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,855 | $205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,160 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,017 | $203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,765 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,275 | $197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,450 | $182,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,535 | $181,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,100 | $173,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,740 | $136,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,005 | $132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,905 | $118,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,970 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-17-000006 | this filing | 2017-07-11 | acceptance time not in the bulk data set |