Co-President and Chief Compliance Officer

0001082917-17-000006.txt : 20170711 0001082917-17-000006.hdr.sgml : 20170711 20170711152008 ACCESSION NUMBER: 0001082917-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 17959859 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082917 XXXXXXXX 06-30-2017 06-30-2017 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N T. Williams Roberts III Co-President and Chief Compliance Officer 617-236-8900 T. Williams Roberts III Boston MA 07-11-2017 3 246 5794556 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.20170630.xml ABBVIE INC COMMON 00287Y109 45473 627122 SH SOLE 627122 0 0 AMERIS BANCORP COMMON 03076K108 39883 827458 SH SOLE 827458 0 0 ABIOMED INC COMMON 003654100 3498 24410 SH SOLE 24410 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 75862 1603845 SH SOLE 1603845 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 21654 438509 SH SOLE 438509 0 0 ALLETE INC COMMON 018522300 260 3631 SH SOLE 3631 0 0 ALAMO GROUP INC COMMON 011311107 21049 231787 SH SOLE 231787 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 30576 203674 SH SOLE 203674 0 0 ALKERMES PLC COMMON G01767105 17878 308396 SH SOLE 308396 0 0 AMERISAFE INC COMMON 03071H100 27008 474240 SH SOLE 474240 0 0 AMERICAN TOWER CORP COMMON 03027X100 42443 320762 SH SOLE 320762 0 0 AMAZON.COM INC. COMMON 023135106 13335 13776 SH SOLE 13776 0 0 ANGIODYNAMICS INC COMMON 03475V101 208 12855 SH SOLE 12855 0 0 ANSYS INC COMMON 03662Q105 31510 258957 SH SOLE 258957 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 8892 289649 SH SOLE 289649 0 0 APTARGROUP INC. COMMON 038336103 12292 141511 SH SOLE 141511 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 20921 642931 SH SOLE 642931 0 0 BALCHEM CORP COMMON 057665200 32082 412840 SH SOLE 412840 0 0 AMPLIFY SNACK BRANDS INC COMMON 03211L102 11012 1142283 SH SOLE 1142283 0 0 BJS RESTAURANTS INC COMMON 09180C106 13149 352993 SH SOLE 352993 0 0 BANKUNITED INC COMMON 06652K103 15299 453836 SH SOLE 453836 0 0 BLACKBAUD INC COMMON 09227Q100 67497 787141 SH SOLE 787141 0 0 BRUKER CORP COMMON 116794108 2433 84359 SH SOLE 84359 0 0 BURLINGTON STORES INC COMMON 122017106 30951 336461 SH SOLE 336461 0 0 CALATLANTIC GROUP INC COMMON 128195104 37523 1061473 SH SOLE 1061473 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 29133 1203838 SH SOLE 1203838 0 0 CATHAY GENERAL BANCORP COMMON 149150104 40702 1072515 SH SOLE 1072515 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 28210 168670 SH SOLE 168670 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 234 4190 SH SOLE 4190 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3199 43334 SH SOLE 43334 0 0 CELGENE CORP COMMON 151020104 16532 127296 SH SOLE 127296 0 0 COGNEX CORP COMMON 192422103 60513 712751 SH SOLE 712751 0 0 CHUYS HOLDINGS INC COMMON 171604101 3133 133896 SH SOLE 133896 0 0 CINCINNATI FINL CORP COMMON 172062101 37528 517989 SH SOLE 517989 0 0 CANTEL MEDICAL CORP COMMON 138098108 30121 386609 SH SOLE 386609 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 29008 444228 SH SOLE 444228 0 0 COHEN & STEERS INC COMMON 19247A100 27232 671731 SH SOLE 671731 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11443 71552 SH SOLE 71552 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 34816 937438 SH SOLE 937438 0 0 CAMPBELL SOUP CO COMMON 134429109 900 17263 SH SOLE 17263 0 0 CALLON PETROLEUM CO COMMON 13123X102 17255 1626273 SH SOLE 1626273 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 203 2017 SH SOLE 2017 0 0 CISCO SYS INC COMMON 17275R102 44939 1435739 SH SOLE 1435739 0 0 COSTAR GROUP INC COMMON 22160N109 27113 102857 SH SOLE 102857 0 0 CATALENT INC COMMON 148806102 58915 1678494 SH SOLE 1678494 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13364 201260 SH SOLE 201260 0 0 CUBIC CORP COMMON 229669106 2468 53298 SH SOLE 53298 0 0 COVANTA HOLDING CORP COMMON 22282E102 25168 1906639 SH SOLE 1906639 0 0 CAVCO INDUSTRIES INC COMMON 149568107 17907 138116 SH SOLE 138116 0 0 CONCHO RESOURCES INC COMMON 20605P101 5708 46967 SH SOLE 46967 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 2450 49046 SH SOLE 49046 0 0 DELTA AIR LINES INC COMMON 247361702 12873 239538 SH SOLE 239538 0 0 DBV TECHNOLOGIES SA-SPON ADR COMMON 23306J101 3603 100883 SH SOLE 100883 0 0 DEERE & CO COMMON 244199105 280 2267 SH SOLE 2267 0 0 EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 18173 867441 SH SOLE 867441 0 0 DENNYS CORP COMMON 24869P104 182 15450 SH SOLE 15450 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 333 5450 SH SOLE 5450 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 23111 1147524 SH SOLE 1147524 0 0 DORMAN PRODUCTS INC COMMON 258278100 25777 311425 SH SOLE 311425 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 10850 733131 SH SOLE 733131 0 0 DARDEN RESTAURANTS INC COMMON 237194105 41813 462332 SH SOLE 462332 0 0 DRIL-QUIP INC COMMON 262037104 20577 421658 SH SOLE 421658 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2988 33382 SH SOLE 33382 0 0 US ECOLOGY INC COMMON 91732J102 25836 511609 SH SOLE 511609 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 3855 96008 SH SOLE 96008 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 30771 794101 SH SOLE 794101 0 0 ENDOLOGIX INC COMMON 29266S106 780 160460 SH SOLE 160460 0 0 ENBRIDGE INC COMMON 29250N105 39521 992735 SH SOLE 992735 0 0 EPAM SYSTEMS INC COMMON 29414B104 45924 546126 SH SOLE 546126 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2194 85393 SH SOLE 85393 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 32522 585131 SH SOLE 585131 0 0 EAGLE MATERIALS INC COMMON 26969P108 15240 164900 SH SOLE 164900 0 0 EXPONENT INC COMMON 30214U102 23761 407557 SH SOLE 407557 0 0 FOUR CORNERS PROPERTY TRUST COMMON 35086T109 262 10415 SH SOLE 10415 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 15338 983187 SH SOLE 983187 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 261 9420 SH SOLE 9420 0 0 FIVE BELOW COMMON 33829M101 62833 1272705 SH SOLE 1272705 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3876 384955 SH SOLE 384955 0 0 FORRESTER RESEARCH INC COMMON 346563109 3919 100098 SH SOLE 100098 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 4773 134078 SH SOLE 134078 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 40495 404548 SH SOLE 404548 0 0 GLACIER BANCORP INC COMMON 37637Q105 37203 1016190 SH SOLE 1016190 0 0 GENERAL ELEC CO COMMON 369604103 951 35206 SH SOLE 35206 0 0 GRACO INC COMMON 384109104 18074 165393 SH SOLE 165393 0 0 GREENHILL & CO INC COMMON 395259104 5816 289353 SH SOLE 289353 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 47843 1443222 SH SOLE 1443222 0 0 ALPHABET INC-CL A COMMON 02079K305 10928 11755 SH SOLE 11755 0 0 GENUINE PARTS CO. COMMON 372460105 17386 187429 SH SOLE 187429 0 0 GRAMERCY PROPERTY TRUST COMMON 385002308 218 7335 SH SOLE 7335 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 45016 1043971 SH SOLE 1043971 0 0 HASBRO INC COMMON 418056107 34199 306692 SH SOLE 306692 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 37982 811067 SH SOLE 811067 0 0 HEICO CORP COMMON 422806109 42451 590916 SH SOLE 590916 0 0 HEICO CORP-CLASS A COMMON 422806208 23822 383921 SH SOLE 383921 0 0 HELEN OF TROY LTD COMMON G4388N106 18863 200456 SH SOLE 200456 0 0 HIBBETT SPORTS INC COMMON 428567101 12113 583762 SH SOLE 583762 0 0 HMS HOLDINGS CORP COMMON 40425J101 11422 617413 SH SOLE 617413 0 0 HOLOGIC INC COMMON 436440101 17835 393011 SH SOLE 393011 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11460 85977 SH SOLE 85977 0 0 HOPE BANCORP INC COMMON 43940T109 265 14219 SH SOLE 14219 0 0 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1480 113684 SH SOLE 113684 0 0 HEARTLAND EXPRESS INC COMMON 422347104 41248 1981165 SH SOLE 1981165 0 0 HUBSPOT INC COMMON 443573100 42574 647510 SH SOLE 647510 0 0 HORIZON GLOBAL CORP COMMON 44052W104 9723 677086 SH SOLE 677086 0 0 IBERIABANK CORP COMMON 450828108 37722 462842 SH SOLE 462842 0 0 INTERNATIONAL BANCSHARES CRP COMMON 459044103 202 5765 SH SOLE 5765 0 0 ICON PLC COMMON G4705A100 921 9421 SH SOLE 9421 0 0 ICU MEDICAL INC COMMON 44930G107 85508 495697 SH SOLE 495697 0 0 IDACORP INC COMMON 451107106 30611 358648 SH SOLE 358648 0 0 IDEXX LABORATORIES INC COMMON 45168D104 15943 98766 SH SOLE 98766 0 0 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 49195 840936 SH SOLE 840936 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 17718 950026 SH SOLE 950026 0 0 INTEL CORP COMMON 458140100 28653 849218 SH SOLE 849218 0 0 IMPAX LABORATORIES INC COMMON 45256B101 12153 754865 SH SOLE 754865 0 0 INDEPENDENCE REALTY TRUST IN COMMON 45378A106 136 13740 SH SOLE 13740 0 0 GARTNER INC COMMON 366651107 48851 395526 SH SOLE 395526 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 25024 255352 SH SOLE 255352 0 0 JOHNSON & JOHNSON COMMON 478160104 258 1950 SH SOLE 1950 0 0 JPMORGAN CHASE & CO COMMON 46625H100 27840 304590 SH SOLE 304590 0 0 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 18006 453201 SH SOLE 453201 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 45228 1077635 SH SOLE 1077635 0 0 KRAFT HEINZ CO/THE COMMON 500754106 973 11366 SH SOLE 11366 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1393 10788 SH SOLE 10788 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 2918 78760 SH SOLE 78760 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 21098 1022688 SH SOLE 1022688 0 0 QUAKER CHEMICAL CORP COMMON 747316107 16700 114988 SH SOLE 114988 0 0 LITHIA MOTORS INC-CL A COMMON 536797103 60498 642021 SH SOLE 642021 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 19650 213374 SH SOLE 213374 0 0 LEGGETT & PLATT INC COMMON 524660107 33390 635629 SH SOLE 635629 0 0 LKQ CORP COMMON 501889208 14023 425576 SH SOLE 425576 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 50546 182077 SH SOLE 182077 0 0 LOGMEIN INC COMMON 54142L109 67423 645192 SH SOLE 645192 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 79533 1014319 SH SOLE 1014319 0 0 LEXINGTON REALTY TRUST COMMON 529043101 118 11905 SH SOLE 11905 0 0 MASTERCARD INC COMMON 57636Q104 15993 131682 SH SOLE 131682 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 24020 227938 SH SOLE 227938 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 45494 589454 SH SOLE 589454 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 50555 646483 SH SOLE 646483 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 45836 584642 SH SOLE 584642 0 0 MIDDLEBY CORP COMMON 596278101 37410 307875 SH SOLE 307875 0 0 MICHAELS COS INC/THE COMMON 59408Q106 12407 669913 SH SOLE 669913 0 0 MIMECAST LTD COMMON G14838109 2414 90157 SH SOLE 90157 0 0 MOBILE MINI INC COMMON 60740F105 17306 579772 SH SOLE 579772 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 114724 570484 SH SOLE 570484 0 0 MAXIMUS INC COMMON 577933104 2735 43671 SH SOLE 43671 0 0 ALTRIA GROUP INC COMMON 02209S103 48484 651049 SH SOLE 651049 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 197 15275 SH SOLE 15275 0 0 MERCK & CO. INC. COMMON 58933Y105 26935 420261 SH SOLE 420261 0 0 MATADOR RESOURCES CO COMMON 576485205 38334 1793834 SH SOLE 1793834 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 38912 697726 SH SOLE 697726 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3808 82784 SH SOLE 82784 0 0 NEURODERM LTD COMMON M74231107 2924 97800 SH SOLE 97800 0 0 NORDSON CORP COMMON 655663102 19931 164285 SH SOLE 164285 0 0 NEXTERA ENERGY INC COMMON 65339F101 48447 345726 SH SOLE 345726 0 0 NEOGEN CORP COMMON 640491106 11613 168037 SH SOLE 168037 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 50397 636322 SH SOLE 636322 0 0 NEWPARK RESOURCES INC COMMON 651718504 132 18005 SH SOLE 18005 0 0 NORTHWESTERN CORP COMMON 668074305 40222 659166 SH SOLE 659166 0 0 OASIS PETROLEUM INC COMMON 674215108 96 11970 SH SOLE 11970 0 0 OGE ENERGY CORP COMMON 670837103 17236 495433 SH SOLE 495433 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 30487 1561052 SH SOLE 1561052 0 0 OXFORD INDUSTRIES INC COMMON 691497309 24718 395557 SH SOLE 395557 0 0 PATRICK INDUSTRIES INC COMMON 703343103 22840 313520 SH SOLE 313520 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 8707 481033 SH SOLE 481033 0 0 PAYCHEX INC. COMMON 704326107 35491 623309 SH SOLE 623309 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 31436 1780057 SH SOLE 1780057 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 28412 881276 SH SOLE 881276 0 0 PEPSICO INC COMMON 713448108 6318 54702 SH SOLE 54702 0 0 PFIZER INC COMMON 717081103 28664 853345 SH SOLE 853345 0 0 PROOFPOINT INC COMMON 743424103 25655 295465 SH SOLE 295465 0 0 PROCTER & GAMBLE CO COMMON 742718109 273 3133 SH SOLE 3133 0 0 POLARIS INDUSTRIES INC COMMON 731068102 15903 172430 SH SOLE 172430 0 0 PREMIER INC-CLASS A COMMON 74051N102 16476 457664 SH SOLE 457664 0 0 PIPER JAFFRAY COS COMMON 724078100 315 5256 SH SOLE 5256 0 0 DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 6320 95017 SH SOLE 95017 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 257 7815 SH SOLE 7815 0 0 EPLUS INC COMMON 294268107 266 3587 SH SOLE 3587 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 47779 406799 SH SOLE 406799 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 2945 46897 SH SOLE 46897 0 0 POLYONE CORPORATION COMMON 73179P106 36812 950232 SH SOLE 950232 0 0 POOL CORP COMMON 73278L105 6270 53327 SH SOLE 53327 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 19561 428115 SH SOLE 428115 0 0 POWER INTEGRATIONS INC COMMON 739276103 60123 824737 SH SOLE 824737 0 0 PROASSURANCE CORP COMMON 74267C106 52808 868547 SH SOLE 868547 0 0 PRA GROUP INC COMMON 69354N106 20350 536946 SH SOLE 536946 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 26881 1077821 SH SOLE 1077821 0 0 PRICESMART INC COMMON 741511109 27390 312672 SH SOLE 312672 0 0 QEP RESOURCES INC COMMON 74733V100 7085 701480 SH SOLE 701480 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 52701 1833700 SH SOLE 1833700 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 34375 1680117 SH SOLE 1680117 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 241 6770 SH SOLE 6770 0 0 ROGERS CORP COMMON 775133101 18125 166867 SH SOLE 166867 0 0 RBC BEARINGS INC COMMON 75524B104 53216 522952 SH SOLE 522952 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 48440 887994 SH SOLE 887994 0 0 RETROPHIN INC COMMON 761299106 2659 137119 SH SOLE 137119 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 181 11535 SH SOLE 11535 0 0 SIGNATURE BANK COMMON 82669G104 31455 219155 SH SOLE 219155 0 0 STARBUCKS CORP COMMON 855244109 14090 241645 SH SOLE 241645 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 246 9760 SH SOLE 9760 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 6227 158896 SH SOLE 158896 0 0 STIFEL FINANCIAL CORP COMMON 860630102 32499 706801 SH SOLE 706801 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 355 7095 SH SOLE 7095 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5638 108296 SH SOLE 108296 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 31218 177585 SH SOLE 177585 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 50462 846542 SH SOLE 846542 0 0 SILICON LABORATORIES INC COMMON 826919102 33138 484826 SH SOLE 484826 0 0 SILGAN HOLDINGS INC COMMON 827048109 24474 770116 SH SOLE 770116 0 0 SUN HYDRAULICS CORP COMMON 866942105 19460 456059 SH SOLE 456059 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6397 613372 SH SOLE 613372 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 19296 502382 SH SOLE 502382 0 0 STAG INDUSTRIAL INC COMMON 85254J102 64202 2326170 SH SOLE 2326170 0 0 STERIS PLC COMMON G84720104 24132 296094 SH SOLE 296094 0 0 SUN COMMUNITIES INC COMMON 866674104 60154 685981 SH SOLE 685981 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 205 2802 SH SOLE 2802 0 0 AT&T, INC COMMON 00206R102 35165 932004 SH SOLE 932004 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 173 14100 SH SOLE 14100 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 60244 778344 SH SOLE 778344 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 1427 74428 SH SOLE 74428 0 0 TREEHOUSE FOODS INC COMMON 89469A104 21916 268283 SH SOLE 268283 0 0 TRIMAS CORP COMMON 896215209 205 9855 SH SOLE 9855 0 0 TORO CO COMMON 891092108 40795 588752 SH SOLE 588752 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 37439 533092 SH SOLE 533092 0 0 TEXAS ROADHOUSE INC COMMON 882681109 49951 980395 SH SOLE 980395 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 86705 493570 SH SOLE 493570 0 0 UNITED BANKSHARES INC COMMON 909907107 30156 769298 SH SOLE 769298 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 344 12385 SH SOLE 12385 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 31916 365544 SH SOLE 365544 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 19999 95207 SH SOLE 95207 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 28793 260356 SH SOLE 260356 0 0 URBAN OUTFITTERS INC COMMON 917047102 5749 310066 SH SOLE 310066 0 0 VWR CORP COMMON 91843L103 12800 387754 SH SOLE 387754 0 0 WABTEC CORP COMMON 929740108 27219 297473 SH SOLE 297473 0 0 WAGEWORKS INC COMMON 930427109 31045 461973 SH SOLE 461973 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 54991 1053067 SH SOLE 1053067 0 0 WALKER & DUNLOP INC COMMON 93148P102 203 4160 SH SOLE 4160 0 0 WD-40 CO COMMON 929236107 16157 146416 SH SOLE 146416 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 41369 1504861 SH SOLE 1504861 0 0 WATSCO INC COMMON 942622200 31782 206106 SH SOLE 206106 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 90408 956501 SH SOLE 956501 0 0 WOODWARD INC COMMON 980745103 4057 60039 SH SOLE 60039 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 23986 856350 SH SOLE 856350 0 0 EXXON MOBIL CORP COMMON 30231G102 1288 15953 SH SOLE 15953 0 0 XACTLY CORP COMMON 98386L101 2993 191273 SH SOLE 191273 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 13194 427002 SH SOLE 427002 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 34402 342242 SH SOLE 342242 0 0 ZOETIS INC COMMON 98978V103 12292 197046 SH SOLE 197046 0 0