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13F-HR filed by GW&K Investment Management, LLC

GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 288 holding rows worth $6,107,754,000.

Accession
0001082917-18-000006
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 288 entries on the cover page, a total value of $6,107,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,107,755,000 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 filedCUSIPClassAmountValueValue read asType
ICU MED INC44930G107COM420,892$123,595,000thousands by filing date
FIVE BELOW INC COM33829M101Stock902,502$88,183,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK793,902$81,970,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock733,767$81,896,000thousands by filing date
CATALENT INC USD 0.01148806102COM1,894,003$79,340,000thousands by filing date
MATADOR RES CO COM576485205Stock2,479,681$74,514,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock692,153$70,911,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock679,198$67,648,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM720,731$65,947,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,910,294$65,179,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock486,592$62,678,000thousands by filing date
HUBSPOTINC443573100STOK497,526$62,390,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM2,254,703$61,396,000thousands by filing date
EPAM SYS INC COM29414B104Stock489,562$60,867,000thousands by filing date
WEBSTER FINL CORP947890109COM948,028$60,389,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,196,329$60,367,000thousands by filing date
LITHIA MTRS INC COM536797103Stock610,240$57,710,000thousands by filing date
GARTNERINC366651107STOK411,560$54,696,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock353,124$53,156,000thousands by filing date
NextEra Energy,Inc.65339F101COM314,541$52,538,000thousands by filing date
EXPONENT INC30214U102COM1,077,972$52,066,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,325,979$51,289,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock693,117$50,632,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,164,520$50,109,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM715,210$50,100,000thousands by filing date
OPENLANE INC48238T109COM911,724$49,962,000thousands by filing date
POLYONE CORP73179P106COM1,136,607$49,124,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM585,307$47,152,000thousands by filing date
American Tower Corporation03027X100COM326,071$47,010,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock700,216$45,871,000thousands by filing date
AMERIS BANCORP03076K108COM854,011$45,561,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM230,125$45,533,000thousands by filing date
COTIVITI HLDGS INC22164K101COM1,028,619$45,393,000thousands by filing date
Lockheed Martin Corporation539830109COM152,396$45,022,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A954,813$44,781,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,201,803$44,106,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock303,168$43,429,000thousands by filing date
AbbVie,Inc.00287Y109COM460,381$42,654,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock102,805$42,420,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM143,762$41,513,000thousands by filing date
RPM INTL INC COM749685103Stock708,708$41,332,000thousands by filing date
COVANTA HLDG CORP22282E102COM2,375,211$39,191,000thousands by filing date
Amgen Inc.031162100COM210,537$38,863,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR953,527$38,437,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM886,357$38,282,000thousands by filing date
ANSYS INC COM03662Q105COM218,859$38,121,000thousands by filing date
BALCHEM CORP057665200COM381,255$37,416,000thousands by filing date
Broadcom Inc.11135F101COM148,350$35,996,000thousands by filing date
Intel Corp458140100COM711,229$35,355,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW850,196$35,283,000thousands by filing date
PACWEST BANCORP DEL695263103COM707,788$34,979,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS1,344,875$34,913,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock156,893$34,846,000thousands by filing date
SIGNATURE BANK82669G104COM271,521$34,722,000thousands by filing date
PAYCHEX INC704326107COM494,745$33,816,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM884,224$33,733,000thousands by filing date
WATSCO INC COM942622200Stock189,062$33,706,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock338,966$33,656,000thousands by filing date
SUN HYDRAULICS CORP866942105COM698,362$33,654,000thousands by filing date
STERIS PLCG84720104SHS USD315,126$33,091,000thousands by filing date
ENBRIDGE INC COM29250N105Stock903,171$32,234,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,956,906$32,113,000thousands by filing date
STIFEL FINL CORP860630102COM614,566$32,111,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR699,238$31,927,000thousands by filing date
Philip Morris International Inc.718172109COM394,620$31,862,000thousands by filing date
CYRUSONE INC23283R100COM544,082$31,753,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A800,609$31,624,000thousands by filing date
CANTEL MEDICAL CORP138098108COM320,240$31,499,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock550,109$31,494,000thousands by filing date
TORO CO891092108COM522,395$31,474,000thousands by filing date
PRICESMART INC COM741511109Stock346,553$31,363,000thousands by filing date
WABTEC COM929740108Stock318,065$31,355,000thousands by filing date
CATHAY GEN BANCORP149150104COM759,901$30,768,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM716,367$30,718,000thousands by filing date
PRAXAIR INC74005P104COM193,326$30,575,000thousands by filing date
CAVCO INDS INC DEL149568107COM146,442$30,409,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock686,255$30,010,000thousands by filing date
CME Group Inc. Class A12572Q105COM182,369$29,894,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock1,091,406$29,719,000thousands by filing date
ICF INTL INC44925C103COM417,810$29,685,000thousands by filing date
AT&T Inc00206R102COM918,181$29,483,000thousands by filing date
OXFORD INDS INC691497309COM354,737$29,436,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock519,093$29,386,000thousands by filing date
COGNEX CORP192422103COM640,584$28,576,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM779,174$28,533,000thousands by filing date
AMERISAFE INC03071H100COM494,055$28,532,000thousands by filing date
Altria Group Inc02209S103COM500,888$28,445,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,424,154$28,355,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM729,866$28,319,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN604,995$28,235,000thousands by filing date
PROOFPOINT INC743424103COM244,252$28,165,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock541,323$28,095,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock261,431$27,989,000thousands by filing date
IDACORP INC451107106COM300,587$27,726,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM488,718$27,637,000thousands by filing date
US ECOLOGY INC COM91732J102COM433,197$27,595,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS641,689$27,079,000thousands by filing date
POLARIS INC COM731068102Stock215,380$26,315,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM1,014,552$25,932,000thousands by filing date
LEGGETT & PLATT INC524660107COM579,761$25,881,000thousands by filing date
PATRICK INDS INC703343103COM453,587$25,786,000thousands by filing date
SUN CMNTYS INC COM866674104REIT263,334$25,775,000thousands by filing date
AAR CORP000361105COM537,816$25,003,000thousands by filing date
JBT MAREL CORPORATION477839104COM279,013$24,804,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM712,129$24,761,000thousands by filing date
PREMIER INC74051N102CL A670,703$24,400,000thousands by filing date
Merck & Co.,Inc.58933Y105COM400,145$24,289,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock266,013$24,194,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM822,317$23,864,000thousands by filing date
CAMBREX CORP132011107COM454,432$23,767,000thousands by filing date
POOL CORP COM73278L105Stock155,511$23,560,000thousands by filing date
QUAKER HOUGHTON747316107COM151,619$23,481,000thousands by filing date
PROASSURANCE CORP74267C106COM661,825$23,462,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT316,560$23,324,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock640,691$23,321,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock556,128$23,196,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM777,216$22,842,000thousands by filing date
MOBILE MINI INC60740F105COM483,738$22,687,000thousands by filing date
BJS RESTAURANTS INC09180C106COM376,402$22,584,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,141,321$22,553,000thousands by filing date
SILGAN HLDGS INC827048109COM838,999$22,510,000thousands by filing date
NORDSON CORP655663102COM174,971$22,468,000thousands by filing date
PRA Group Inc69354N106COM571,849$22,045,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,181,998$21,926,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM156,077$21,687,000thousands by filing date
WAGEWORKS INC930427109COM432,557$21,628,000thousands by filing date
ALAMO GROUP INC011311107COM237,710$21,479,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM1,498,255$21,440,000thousands by filing date
IBERIABANK CORP450828108COM279,295$21,171,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM82,252$21,164,000thousands by filing date
Amazon.com, Inc023135106COM12,437$21,140,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B763,991$21,017,000thousands by filing date
CORESITE RLTY CORP21870Q105COM187,538$20,783,000thousands by filing date
RAPID7 INC COM753422104Stock735,050$20,743,000thousands by filing date
HEXCEL CORP NEW428291108COM311,488$20,677,000thousands by filing date
DORMAN PRODS INC258278100COM296,736$20,270,000thousands by filing date
GRACO INC COM384109104Stock446,726$20,201,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM436,032$20,031,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM324,573$19,913,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM482,654$19,905,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM226,207$19,852,000thousands by filing date
BANKUNITED INC06652K103COM483,121$19,735,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock480,708$19,666,000thousands by filing date
DRIL-QUIP INC262037104COM378,091$19,434,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK446,845$19,429,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW451,697$19,315,000thousands by filing date
CARTERS INC146229109COM177,889$19,281,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock338,533$19,164,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,200,128$19,130,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM482,329$18,951,000thousands by filing date
CALLON PETE CO DEL13123X102COM1,750,189$18,797,000thousands by filing date
OGE ENERGY CORP670837103COM526,900$18,552,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK601,493$18,466,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock175,315$18,403,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock797,573$18,376,000thousands by filing date
WD 40 CO COM929236107Stock122,035$17,848,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM513,406$17,713,000thousands by filing date
VIPER92763M105COMMON STOCK550,287$17,560,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share173,145$17,431,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM858,587$16,442,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM166,438$16,386,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM14,281$16,126,000thousands by filing date
MasterCard, Inc57636Q104COM80,784$15,876,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM235,421$15,479,000thousands by filing date
PARSLEY ENERGY INC701877102CL A476,777$14,437,000thousands by filing date
MIDDLEBYCORP596278101STOK137,847$14,394,000thousands by filing date
APTARGROUP INC COM038336103Stock150,971$14,098,000thousands by filing date
NEOGEN CORP640491106COM172,120$13,802,000thousands by filing date
MICHAELS COS INC59408Q106COM715,323$13,713,000thousands by filing date
ALKERMES PLCG01767105SHS326,855$13,453,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK219,874$13,076,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock354,606$12,936,000thousands by filing date
ROGERS CORP COM775133101Stock115,512$12,875,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock162,064$12,801,000thousands by filing date
LKQ CORP COM501889208Stock400,471$12,775,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock237,723$12,730,000thousands by filing date
HEICO CORP NEW COM422806109Stock171,709$12,523,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG309,401$12,521,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM128,586$12,446,000thousands by filing date
HASBRO INC COM418056107Stock134,108$12,380,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A475,772$12,185,000thousands by filing date
BRINKS CO109696104COM152,474$12,160,000thousands by filing date
Costco Wholesale Corporation22160K105COM57,946$12,110,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock198,755$11,985,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM523,222$11,772,000thousands by filing date
ZOETIS INC CL A98978V103Stock135,854$11,573,000thousands by filing date
Concho Resources Inc.20605P101COM76,788$10,624,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,077,815$10,498,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK392,474$10,299,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK815,434$10,071,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM118,961$9,989,000thousands by filing date
HIBBETT INC428567101COM431,628$9,884,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock312,995$9,437,000thousands by filing date
QEP RESOURCES INC74733V100COM741,515$9,091,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM191,758$8,926,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock166,665$8,257,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM82,146$8,070,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK245,341$7,934,000thousands by filing date
SPARTAN MTRS INC846819100COM478,352$7,223,000thousands by filing date
HMS HLDGS CORP40425J101COM330,774$7,151,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS163,437$6,735,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM59,652$6,416,000thousands by filing date
WOODWARD INC COM980745103Stock82,810$6,365,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM139,312$6,297,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM131,652$6,267,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM119,279$5,944,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock155,317$5,866,000thousands by filing date
FORRESTER RESH INC346563109COM138,280$5,801,000thousands by filing date
ZOGENIX INC.98978L204Common Stock125,697$5,556,000thousands by filing date
THOR INDS INC885160101COM54,772$5,334,000thousands by filing date
RETROPHIN INC761299106COM182,616$4,978,000thousands by filing date
ENCORE CAP GROUP INC292554102COM133,376$4,882,000thousands by filing date
CUBIC CORP229669106COM71,504$4,591,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM293,712$4,588,000thousands by filing date
DYCOM INDS INC COM267475101Stock45,925$4,340,000thousands by filing date
DOVA PHARMACEUTICALS INC25985T102COM144,699$4,329,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A109,674$4,191,000thousands by filing date
MAXIMUS INC577933104COM60,249$3,742,000thousands by filing date
BRUKER CORP116794108COM116,946$3,396,000thousands by filing date
JELD-WEN HLDG INC47580P103COM110,066$3,147,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR138,956$2,680,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM158,085$2,635,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM101,849$2,329,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock14,241$1,887,000thousands by filing date
ENDOLOGIX INC29266S106COM214,108$1,212,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,303$1,191,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR7,475$753,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,879$746,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM9,116$701,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM12,352$679,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM21,373$656,000thousands by filing date
Starbucks Corporation855244109COM12,705$621,000thousands by filing date
EPLUS INC294268107COM6,210$584,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A17,000$573,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,379$528,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM10,650$511,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK11,795$511,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK14,510$510,000thousands by filing date
TRIMAS CORP896215209COM NEW17,195$506,000thousands by filing date
1ST FINL BANCORP320209109COM16,290$499,000thousands by filing date
ANGIODYNAMICS INC03475V101COM22,095$491,000thousands by filing date
ALLETE INC018522300COM NEW6,301$488,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK3,478$454,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM43,835$452,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM18,080$445,000thousands by filing date
GIBRALTAR INDS INC374689107COM11,710$439,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM7,255$429,000thousands by filing date
AGREE RLTY CORP COM008492100REIT8,115$428,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM10,010$428,000thousands by filing date
DENNYS CORP24869P104COM26,710$425,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock9,865$421,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT14,830$418,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK7,150$398,000thousands by filing date
UNION BANKSHARES CORP90539J109COM10,180$396,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,404$384,000thousands by filing date
ENTEGRIS INC COM29362U104Stock11,105$376,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,882$372,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM24,565$365,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT14,920$363,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,744$362,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock12,990$358,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM14,920$347,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK26,700$346,000thousands by filing date
INVACARE CORP461203101COMMON STOCK18,555$345,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK31,660$344,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM20,080$343,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock14,530$338,000thousands by filing date
PROPETRO HLDG CORP74347M108COM21,425$336,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0019,810$336,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK4,439$334,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM6,520$329,000thousands by filing date
Deere & Company244199105COM2,267$317,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK6,530$298,000thousands by filing date
WESBANCO INC950810101COM6,275$283,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK5,930$282,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK17,440$276,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR9,085$272,000thousands by filing date
Honeywell Technologies438516106COM1,831$264,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A6,200$262,000thousands by filing date
VALLEY NATL BANCORP919794107COM21,370$260,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM10,245$260,000thousands by filing date
W & T OFFSHORE INC92922P106COM35,655$255,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,970$255,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock8,585$247,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK8,975$220,000thousands by filing date
MEREDITH CORP589433101COM4,202$214,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock13,330$191,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM20,570$180,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082917-18-000006this filing2018-08-07acceptance time not in the bulk data set