13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 303 holding rows worth $6,205,097,000.
- Accession
- 0001082917-19-000005
- Filer
- CIK 1082917
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 303 entries on the cover page, a total value of $6,205,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,205,094,000 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 816,702 | $101,475,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 403,454 | $96,559,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 511,723 | $93,364,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 669,664 | $76,683,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,808,051 | $73,389,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 398,017 | $67,317,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,071,575 | $66,641,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,819,923 | $61,877,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,086,745 | $61,872,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 478,646 | $60,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 313,509 | $60,608,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 361,082 | $60,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 242,529 | $59,968,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 302,011 | $59,514,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 345,862 | $57,015,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 375,143 | $56,902,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 682,327 | $55,173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 263,146 | $55,137,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 581,571 | $53,941,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,090,699 | $53,891,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214,955 | $52,896,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 910,765 | $52,569,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,288,125 | $51,615,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,011,633 | $51,259,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,233,321 | $48,889,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,508,336 | $48,486,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 932,155 | $48,248,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 504,934 | $45,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 819,996 | $44,272,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 807,973 | $44,107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 730,524 | $42,400,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 138,833 | $41,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,878 | $41,741,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 707,782 | $41,150,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 631,722 | $40,234,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254,316 | $39,846,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 216,824 | $39,616,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 531,874 | $38,954,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,245,950 | $38,877,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 349,424 | $38,507,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 749,115 | $38,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 199,894 | $37,976,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 539,104 | $37,112,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 822,116 | $36,987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,833,927 | $36,697,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 514,633 | $36,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 119,412 | $35,843,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 705,329 | $35,697,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 624,089 | $35,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 441,882 | $35,439,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276,445 | $35,393,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 739,262 | $35,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 436,146 | $35,149,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 315,414 | $34,967,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 490,663 | $34,317,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 214,319 | $34,051,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,752 | $34,028,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 668,176 | $33,983,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,096,472 | $33,783,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,063,140 | $33,436,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 971,936 | $33,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 675,571 | $33,339,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 739,609 | $33,216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 594,777 | $32,534,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 498,411 | $32,452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,817 | $32,334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 182,804 | $32,161,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,080,772 | $32,023,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 344,143 | $31,936,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 157,206 | $31,493,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 353,588 | $31,148,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 581,344 | $31,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 345,575 | $30,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 258,850 | $30,529,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,040,189 | $30,488,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 336,219 | $30,347,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 565,407 | $29,831,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 232,836 | $29,819,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 391,920 | $29,817,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 563,142 | $29,531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 630,103 | $29,388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 665,121 | $29,079,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 811,918 | $28,977,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,932 | $28,297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,352,110 | $28,286,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 420,943 | $28,157,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 282,086 | $28,079,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 84,974 | $28,052,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 464,745 | $27,606,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 227,314 | $27,603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 115,028 | $27,601,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 286,500 | $27,243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 88,944 | $27,188,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 797,248 | $27,035,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 383,162 | $26,499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 644,698 | $26,458,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,387 | $25,725,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 178,825 | $25,610,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,805,274 | $25,581,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 255,518 | $25,536,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 454,279 | $25,431,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 774,185 | $25,169,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 903,727 | $25,133,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 411,938 | $24,725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 452,730 | $24,389,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 241,134 | $24,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 329,438 | $24,286,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 322,551 | $24,275,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 555,474 | $24,269,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 466,077 | $24,161,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 180,807 | $23,961,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 694,214 | $23,943,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 145,028 | $23,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 663,632 | $23,712,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,260,070 | $23,702,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 228,002 | $23,642,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,682,196 | $23,630,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 544,602 | $23,483,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,124,499 | $23,255,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 295,398 | $23,204,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 252,513 | $23,203,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 492,238 | $22,894,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 461,686 | $22,863,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,243,172 | $22,390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 489,352 | $22,177,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 170,206 | $22,037,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 829,382 | $22,004,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 519,933 | $21,978,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 727,923 | $21,758,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,887,853 | $21,540,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 642,267 | $21,298,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,103,921 | $21,284,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 563,564 | $21,196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 681,473 | $21,167,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 238,783 | $21,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,343 | $20,851,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 193,679 | $20,728,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 779,557 | $20,307,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 240,142 | $20,244,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 498,304 | $19,972,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 96,651 | $19,755,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 170,422 | $19,754,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 480,406 | $19,677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,570 | $19,590,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178,835 | $19,552,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,017 | $19,437,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 571,405 | $19,393,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 113,892 | $19,298,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 265,872 | $19,066,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,988 | $19,011,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 222,556 | $18,790,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 807,567 | $18,776,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 142,555 | $18,536,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 155,430 | $18,024,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 434,872 | $17,899,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 151,155 | $17,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,972 | $17,758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 565,365 | $17,730,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 487,727 | $17,675,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 428,713 | $17,672,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 960,070 | $17,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,921 | $17,169,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 435,027 | $16,901,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 473,851 | $16,850,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 353,556 | $16,716,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 696,688 | $16,665,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 787,526 | $16,577,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 155,548 | $16,549,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 357,798 | $16,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,936 | $16,401,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 180,994 | $16,306,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 841,556 | $16,242,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 312,319 | $15,947,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 823,403 | $15,645,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 530,141 | $14,213,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 480,479 | $14,083,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105,316 | $14,007,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,809,949 | $13,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,443 | $13,425,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 487,095 | $13,049,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 161,598 | $13,026,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 471,626 | $13,017,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,255 | $13,012,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 236,129 | $12,869,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,306 | $12,646,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 801,845 | $12,581,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 123,457 | $12,402,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 543,045 | $12,365,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,540 | $12,203,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 722,166 | $12,067,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218,495 | $11,880,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 417,022 | $11,852,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 647,404 | $11,718,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 386,282 | $11,438,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 150,665 | $11,362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,175 | $11,242,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 378,037 | $11,129,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 427,947 | $10,938,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 933,915 | $10,208,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 218,390 | $10,199,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 126,023 | $10,019,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 450,726 | $9,988,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287,383 | $9,481,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 269,876 | $9,340,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 186,678 | $8,839,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 149,330 | $8,570,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 737,223 | $8,419,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,857 | $8,306,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 324,503 | $8,168,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 112,845 | $7,887,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 195,681 | $7,565,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 279,845 | $7,158,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 131,732 | $6,973,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 130,997 | $6,348,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,151 | $6,277,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 435,689 | $5,925,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 100,769 | $5,543,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 104,679 | $5,388,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 110,422 | $5,339,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,258 | $5,249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,106,562 | $5,168,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 183,884 | $4,693,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,540 | $4,474,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 198,692 | $4,441,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,595 | $4,403,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 126,801 | $4,400,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,303 | $4,176,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 91,034 | $4,174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,327 | $3,954,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 161,094 | $3,948,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 733,360 | $3,747,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,395 | $3,590,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 70,585 | $3,536,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 375,912 | $3,319,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 145,365 | $3,290,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,131 | $2,944,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,726 | $2,867,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43,339 | $2,552,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,431 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,776 | $1,966,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 127,141 | $1,856,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,786 | $1,690,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,598 | $1,547,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 163,989 | $1,458,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,246 | $1,393,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,726 | $805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $663,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,623 | $658,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,182 | $653,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,367 | $580,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,397 | $566,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,625 | $551,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,708 | $535,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,503 | $535,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,753 | $518,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,518 | $517,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,564 | $506,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,332 | $503,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,531 | $497,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,991 | $496,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,059 | $490,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,673 | $486,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,361 | $464,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,468 | $446,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,927 | $431,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,040 | $420,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,492 | $420,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,171 | $418,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,033 | $414,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,763 | $403,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,376 | $400,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,112 | $397,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,108 | $393,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,317 | $392,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,970 | $384,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,357 | $375,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,059 | $375,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,950 | $365,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,577 | $349,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,384 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,709 | $339,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,129 | $333,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,987 | $332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,075 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,595 | $303,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,700 | $300,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,729 | $281,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,590 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,700 | $272,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,799 | $271,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,053 | $269,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,474 | $257,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,585 | $255,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,202 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,284 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,116 | $235,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,431 | $232,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,340 | $229,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,390 | $224,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,864 | $224,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,700 | $220,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,104 | $191,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,520 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |