Co-President and Chief Compliance

0001082917-18-000002.txt : 20180119 0001082917-18-000002.hdr.sgml : 20180119 20180119111201 ACCESSION NUMBER: 0001082917-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18535835 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 12-31-2017 12-31-2017 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 617-236-8900 T. Williams Roberts III Boston MA 12-31-2017 3 269 5853766 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co. 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.20171231.xml ABBVIE INC COMMON 00287Y109 54830 566954 SH SOLE 566954 0 0 AMERIS BANCORP COMMON 03076K108 41669 864509 SH SOLE 864509 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 48569 1183736 SH SOLE 1183736 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 14836 454684 SH SOLE 454684 0 0 AGREE REALTY CORP COMMON 008492100 233 4530 SH SOLE 4530 0 0 ALLETE INC COMMON 018522300 312 4198 SH SOLE 4198 0 0 ALAMO GROUP INC COMMON 011311107 22035 195226 SH SOLE 195226 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 14247 64119 SH SOLE 64119 0 0 ALKERMES PLC COMMON G01767105 16784 306678 SH SOLE 306678 0 0 AMGEN INC COMMON 031162100 35181 202307 SH SOLE 202307 0 0 AMERISAFE INC COMMON 03071H100 24539 398359 SH SOLE 398359 0 0 AMERICAN TOWER CORP COMMON 03027X100 49464 346705 SH SOLE 346705 0 0 AMAZON.COM INC. COMMON 023135106 20082 17172 SH SOLE 17172 0 0 ANGIODYNAMICS INC COMMON 03475V101 247 14825 SH SOLE 14825 0 0 ANSYS INC COMMON 03662Q105 32390 219462 SH SOLE 219462 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 11652 294997 SH SOLE 294997 0 0 APTARGROUP INC. COMMON 038336103 12321 142807 SH SOLE 142807 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 24743 648909 SH SOLE 648909 0 0 BRINKS CO/THE COMMON 109696104 11953 151882 SH SOLE 151882 0 0 BALCHEM CORP COMMON 057665200 31055 385297 SH SOLE 385297 0 0 BJS RESTAURANTS INC COMMON 09180C106 12633 347050 SH SOLE 347050 0 0 BLACK KNIGHT INC COMMON 09215C105 7883 178545 SH SOLE 178545 0 0 BANKUNITED INC COMMON 06652K103 18599 456755 SH SOLE 456755 0 0 BLACKBAUD INC COMMON 09227Q100 64676 684475 SH SOLE 684475 0 0 BRUKER CORP COMMON 116794108 4055 118164 SH SOLE 118164 0 0 ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108 638 5718 SH SOLE 5718 0 0 BURLINGTON STORES INC COMMON 122017106 41678 338760 SH SOLE 338760 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 31455 1097903 SH SOLE 1097903 0 0 CATHAY GENERAL BANCORP COMMON 149150104 43034 1020498 SH SOLE 1020498 0 0 CAMBREX CORP COMMON 132011107 11834 246546 SH SOLE 246546 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 26178 164756 SH SOLE 164756 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 261 4850 SH SOLE 4850 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 5661 60177 SH SOLE 60177 0 0 CELGENE CORP COMMON 151020104 11466 109873 SH SOLE 109873 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 244 6260 SH SOLE 6260 0 0 COGNEX CORP COMMON 192422103 28966 473614 SH SOLE 473614 0 0 CHUYS HOLDINGS INC COMMON 171604101 5275 188058 SH SOLE 188058 0 0 CINCINNATI FINL CORP COMMON 172062101 37802 504229 SH SOLE 504229 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 316 7895 SH SOLE 7895 0 0 CANTEL MEDICAL CORP COMMON 138098108 33389 324579 SH SOLE 324579 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 16402 227016 SH SOLE 227016 0 0 COHEN & STEERS INC COMMON 19247A100 26670 563974 SH SOLE 563974 0 0 CYRUSONE INC COMMON 23283R100 29508 495682 SH SOLE 495682 0 0 CORESITE REALTY CORP COMMON 21870Q105 20223 177553 SH SOLE 177553 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11175 60044 SH SOLE 60044 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 26033 808218 SH SOLE 808218 0 0 CALLON PETROLEUM CO COMMON 13123X102 19909 1638585 SH SOLE 1638585 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 285 2324 SH SOLE 2324 0 0 CARTERS INC COMMON 146229109 19725 167890 SH SOLE 167890 0 0 CISCO SYS INC COMMON 17275R102 57703 1506602 SH SOLE 1506602 0 0 COSTAR GROUP INC COMMON 22160N109 30763 103598 SH SOLE 103598 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 3219 135898 SH SOLE 135898 0 0 CATALENT INC COMMON 148806102 67367 1639901 SH SOLE 1639901 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13339 187816 SH SOLE 187816 0 0 CUBIC CORP COMMON 229669106 4372 74170 SH SOLE 74170 0 0 COVANTA HOLDING CORP COMMON 22282E102 35620 2107721 SH SOLE 2107721 0 0 CAVCO INDUSTRIES INC COMMON 149568107 21160 138661 SH SOLE 138661 0 0 CONCHO RESOURCES INC COMMON 20605P101 6583 43825 SH SOLE 43825 0 0 DELTA AIR LINES INC COMMON 247361702 11088 198005 SH SOLE 198005 0 0 DBV TECHNOLOGIES SA-SPON ADR COMMON 23306J101 3404 138391 SH SOLE 138391 0 0 DEERE & CO COMMON 244199105 355 2267 SH SOLE 2267 0 0 EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 18974 889145 SH SOLE 889145 0 0 DENNYS CORP COMMON 24869P104 236 17830 SH SOLE 17830 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 20365 1132020 SH SOLE 1132020 0 0 DORMAN PRODUCTS INC COMMON 258278100 19187 313826 SH SOLE 313826 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 20173 1005114 SH SOLE 1005114 0 0 DARDEN RESTAURANTS INC COMMON 237194105 43392 451905 SH SOLE 451905 0 0 DRIL-QUIP INC COMMON 262037104 17096 358413 SH SOLE 358413 0 0 ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 5503 55835 SH SOLE 55835 0 0 DYCOM INDUSTRIES INC COMMON 267475101 5186 46539 SH SOLE 46539 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 200 4310 SH SOLE 4310 0 0 MERIDIAN BANCORP INC COMMON 58958U103 11833 574405 SH SOLE 574405 0 0 US ECOLOGY INC COMMON 91732J102 22330 437838 SH SOLE 437838 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 5590 132785 SH SOLE 132785 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 29652 849130 SH SOLE 849130 0 0 ENDOLOGIX INC COMMON 29266S106 1167 218106 SH SOLE 218106 0 0 ENBRIDGE INC COMMON 29250N105 33552 857882 SH SOLE 857882 0 0 ENTEGRIS INC COMMON 29362U104 227 7455 SH SOLE 7455 0 0 EPAM SYSTEMS INC COMMON 29414B104 53267 495832 SH SOLE 495832 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 4121 118836 SH SOLE 118836 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 31470 521463 SH SOLE 521463 0 0 EAGLE MATERIALS INC COMMON 26969P108 18813 166043 SH SOLE 166043 0 0 EXPONENT INC COMMON 30214U102 35327 496857 SH SOLE 496857 0 0 FLAGSTAR BANCORP INC COMMON 337930705 245 6560 SH SOLE 6560 0 0 FOUR CORNERS PROPERTY TRUST COMMON 35086T109 310 12045 SH SOLE 12045 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 12310 791608 SH SOLE 791608 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 287 10880 SH SOLE 10880 0 0 FIRST HAWAIIAN INC COMMON 32051X108 12839 439985 SH SOLE 439985 0 0 FIVE BELOW COMMON 33829M101 67862 1023256 SH SOLE 1023256 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 4279 297349 SH SOLE 297349 0 0 FORRESTER RESEARCH INC COMMON 346563109 6145 139034 SH SOLE 139034 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 6011 154717 SH SOLE 154717 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 11592 133795 SH SOLE 133795 0 0 FEDERAL SIGNAL CORP COMMON 313855108 200 9965 SH SOLE 9965 0 0 GLACIER BANCORP INC COMMON 37637Q105 51532 1308244 SH SOLE 1308244 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5734 145717 SH SOLE 145717 0 0 GARDNER DENVER HOLDINGS INC COMMON 36555P107 27576 812735 SH SOLE 812735 0 0 GRACO INC COMMON 384109104 24098 532897 SH SOLE 532897 0 0 GREENHILL & CO INC COMMON 395259104 1221 62592 SH SOLE 62592 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 53020 1290034 SH SOLE 1290034 0 0 ALPHABET INC-CL A COMMON 02079K305 15435 14653 SH SOLE 14653 0 0 GENUINE PARTS CO. COMMON 372460105 299 3151 SH SOLE 3151 0 0 GRAMERCY PROPERTY TRUST COMMON 385002308 226 8477 SH SOLE 8477 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 31285 882027 SH SOLE 882027 0 0 GRAY TELEVISION INC COMMON 389375106 193 11535 SH SOLE 11535 0 0 HASBRO INC COMMON 418056107 32082 352973 SH SOLE 352973 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 35898 680922 SH SOLE 680922 0 0 HEICO CORP COMMON 422806109 24200 256493 SH SOLE 256493 0 0 HEICO CORP-CLASS A COMMON 422806208 25480 322332 SH SOLE 322332 0 0 HELEN OF TROY LTD COMMON G4388N106 16015 166214 SH SOLE 166214 0 0 HIBBETT SPORTS INC COMMON 428567101 8105 397317 SH SOLE 397317 0 0 HMS HOLDINGS CORP COMMON 40425J101 5685 335425 SH SOLE 335425 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8931 58235 SH SOLE 58235 0 0 HOPE BANCORP INC COMMON 43940T109 299 16377 SH SOLE 16377 0 0 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 2837 157448 SH SOLE 157448 0 0 HEARTLAND EXPRESS INC COMMON 422347104 28008 1200010 SH SOLE 1200010 0 0 HUBSPOT INC COMMON 443573100 50225 568151 SH SOLE 568151 0 0 HORIZON GLOBAL CORP COMMON 44052W104 9871 704071 SH SOLE 704071 0 0 IBERIABANK CORP COMMON 450828108 21982 283644 SH SOLE 283644 0 0 INTERNATIONAL BANCSHARES CRP COMMON 459044103 265 6680 SH SOLE 6680 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 21124 278131 SH SOLE 278131 0 0 ICF INTERNATIONAL INC COMMON 44925C103 16247 309476 SH SOLE 309476 0 0 ICON PLC COMMON G4705A100 1289 11496 SH SOLE 11496 0 0 ICU MEDICAL INC COMMON 44930G107 97688 452259 SH SOLE 452259 0 0 IDACORP INC COMMON 451107106 27589 301980 SH SOLE 301980 0 0 IDEXX LABORATORIES INC COMMON 45168D104 15572 99576 SH SOLE 99576 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 21368 1402992 SH SOLE 1402992 0 0 INTEL CORP COMMON 458140100 44402 961909 SH SOLE 961909 0 0 IMPAX LABORATORIES INC COMMON 45256B101 30968 1859924 SH SOLE 1859924 0 0 INDEPENDENCE REALTY TRUST IN COMMON 45378A106 160 15850 SH SOLE 15850 0 0 GARTNER INC COMMON 366651107 48138 390891 SH SOLE 390891 0 0 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 17432 114337 SH SOLE 114337 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 464287648 277 1481 SH SOLE 1481 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 31124 280903 SH SOLE 280903 0 0 JOHNSON & JOHNSON COMMON 478160104 231 1650 SH SOLE 1650 0 0 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 18272 456680 SH SOLE 456680 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 53108 1051426 SH SOLE 1051426 0 0 KRAFT HEINZ CO/THE COMMON 500754106 949 12200 SH SOLE 12200 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1401 11613 SH SOLE 11613 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 4811 110042 SH SOLE 110042 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 20392 898713 SH SOLE 898713 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 8716 484219 SH SOLE 484219 0 0 QUAKER CHEMICAL CORP COMMON 747316107 17680 117249 SH SOLE 117249 0 0 LITHIA MOTORS INC-CL A COMMON 536797103 68962 607112 SH SOLE 607112 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 19711 215228 SH SOLE 215228 0 0 LEGGETT & PLATT INC COMMON 524660107 29446 616931 SH SOLE 616931 0 0 LKQ CORP COMMON 501889208 14495 356415 SH SOLE 356415 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 56309 175391 SH SOLE 175391 0 0 LOGMEIN INC COMMON 54142L109 89847 784689 SH SOLE 784689 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 81122 906083 SH SOLE 906083 0 0 LEXINGTON REALTY TRUST COMMON 529043101 133 13765 SH SOLE 13765 0 0 MASTERCARD INC COMMON 57636Q104 15296 101060 SH SOLE 101060 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 16445 163537 SH SOLE 163537 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 44240 503410 SH SOLE 503410 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 37562 592745 SH SOLE 592745 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 40841 636148 SH SOLE 636148 0 0 MIDDLEBY CORP COMMON 596278101 17962 133099 SH SOLE 133099 0 0 MICHAELS COS INC/THE COMMON 59408Q106 16118 666315 SH SOLE 666315 0 0 MIMECAST LTD COMMON G14838109 3595 125404 SH SOLE 125404 0 0 MOBILE MINI INC COMMON 60740F105 16834 487951 SH SOLE 487951 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 44332 219735 SH SOLE 219735 0 0 MAXIMUS INC COMMON 577933104 4348 60739 SH SOLE 60739 0 0 ALTRIA GROUP INC COMMON 02209S103 44514 623358 SH SOLE 623358 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 242 17595 SH SOLE 17595 0 0 MERCK & CO. INC. COMMON 58933Y105 27865 495199 SH SOLE 495199 0 0 MATADOR RESOURCES CO COMMON 576485205 67257 2160513 SH SOLE 2160513 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 24829 763034 SH SOLE 763034 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7102 91529 SH SOLE 91529 0 0 NORDSON CORP COMMON 655663102 24237 165553 SH SOLE 165553 0 0 NEXTERA ENERGY INC COMMON 65339F101 52389 335421 SH SOLE 335421 0 0 NEOGEN CORP COMMON 640491106 11101 135035 SH SOLE 135035 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 19687 456671 SH SOLE 456671 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 42891 568997 SH SOLE 568997 0 0 NEWPARK RESOURCES INC COMMON 651718504 180 20925 SH SOLE 20925 0 0 NORTHWESTERN CORP COMMON 668074305 33158 555406 SH SOLE 555406 0 0 OASIS PETROLEUM INC COMMON 674215108 112 13315 SH SOLE 13315 0 0 OGE ENERGY CORP COMMON 670837103 16401 498364 SH SOLE 498364 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 32646 1526957 SH SOLE 1526957 0 0 OXFORD INDUSTRIES INC COMMON 691497309 26611 353916 SH SOLE 353916 0 0 PATRICK INDUSTRIES INC COMMON 703343103 27706 398940 SH SOLE 398940 0 0 PAYCHEX INC. COMMON 704326107 40830 599730 SH SOLE 599730 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 12700 679119 SH SOLE 679119 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 27596 742429 SH SOLE 742429 0 0 PEPSICO INC COMMON 713448108 499 4163 SH SOLE 4163 0 0 PFIZER INC COMMON 717081103 261 7206 SH SOLE 7206 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 33011 997300 SH SOLE 997300 0 0 PROOFPOINT INC COMMON 743424103 22149 249392 SH SOLE 249392 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 233 8655 SH SOLE 8655 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 278 3026 SH SOLE 3026 0 0 POLARIS INDUSTRIES INC COMMON 731068102 21552 173820 SH SOLE 173820 0 0 PREMIER INC-CLASS A COMMON 74051N102 13192 451932 SH SOLE 451932 0 0 PIPER JAFFRAY COS COMMON 724078100 524 6075 SH SOLE 6075 0 0 DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 7326 132786 SH SOLE 132786 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 341 9020 SH SOLE 9020 0 0 EPLUS INC COMMON 294268107 311 4142 SH SOLE 4142 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 41760 395267 SH SOLE 395267 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 20628 311132 SH SOLE 311132 0 0 POLYONE CORPORATION COMMON 73179P106 37724 867215 SH SOLE 867215 0 0 POOL CORP COMMON 73278L105 21529 166057 SH SOLE 166057 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 19712 432476 SH SOLE 432476 0 0 POWER INTEGRATIONS INC COMMON 739276103 50575 687627 SH SOLE 687627 0 0 PROASSURANCE CORP COMMON 74267C106 45017 787701 SH SOLE 787701 0 0 PRA GROUP INC COMMON 69354N106 14375 432967 SH SOLE 432967 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 24610 905122 SH SOLE 905122 0 0 PRICESMART INC COMMON 741511109 28474 330709 SH SOLE 330709 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 4449 91402 SH SOLE 91402 0 0 PRAXAIR INC COMMON 74005P104 12839 83006 SH SOLE 83006 0 0 QEP RESOURCES INC COMMON 74733V100 6439 672849 SH SOLE 672849 0 0 QTS REALTY TRUST INC-CL A COMMON 74736A103 35950 663777 SH SOLE 663777 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 51550 1722345 SH SOLE 1722345 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 19216 835121 SH SOLE 835121 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 241 7295 SH SOLE 7295 0 0 ROGERS CORP COMMON 775133101 22808 140859 SH SOLE 140859 0 0 RBC BEARINGS INC COMMON 75524B104 60251 476666 SH SOLE 476666 0 0 RPM INTERNATIONAL INC COMMON 749685103 37344 712403 SH SOLE 712403 0 0 RETROPHIN INC COMMON 761299106 4015 190545 SH SOLE 190545 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 273 13335 SH SOLE 13335 0 0 SIGNATURE BANK COMMON 82669G104 36074 262816 SH SOLE 262816 0 0 STARBUCKS CORP COMMON 855244109 12907 224749 SH SOLE 224749 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 379 11300 SH SOLE 11300 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 13068 254894 SH SOLE 254894 0 0 STIFEL FINANCIAL CORP COMMON 860630102 37082 622599 SH SOLE 622599 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 482 8215 SH SOLE 8215 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11597 151194 SH SOLE 151194 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 41836 178962 SH SOLE 178962 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 58722 882103 SH SOLE 882103 0 0 SILICON LABORATORIES INC COMMON 826919102 59252 671030 SH SOLE 671030 0 0 SILGAN HOLDINGS INC COMMON 827048109 18996 646329 SH SOLE 646329 0 0 SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 20650 723045 SH SOLE 723045 0 0 SUN HYDRAULICS CORP COMMON 866942105 38863 600759 SH SOLE 600759 0 0 SPARTAN MOTORS INC COMMON 846819100 4735 300621 SH SOLE 300621 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 5732 595216 SH SOLE 595216 0 0 STONERIDGE INC COMMON 86183P102 222 9725 SH SOLE 9725 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 24570 606974 SH SOLE 606974 0 0 STAG INDUSTRIAL INC COMMON 85254J102 64024 2342643 SH SOLE 2342643 0 0 STERIS PLC COMMON G84720104 26082 298180 SH SOLE 298180 0 0 SUN COMMUNITIES INC COMMON 866674104 30064 324038 SH SOLE 324038 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 262 3257 SH SOLE 3257 0 0 AT&T, INC COMMON 00206R102 38194 982347 SH SOLE 982347 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 198 16260 SH SOLE 16260 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 63582 715209 SH SOLE 715209 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 2458 103825 SH SOLE 103825 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 258 2460 SH SOLE 2460 0 0 TRIMAS CORP COMMON 896215209 306 11440 SH SOLE 11440 0 0 TORO CO COMMON 891092108 27274 418121 SH SOLE 418121 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 29857 476191 SH SOLE 476191 0 0 TEXAS ROADHOUSE INC COMMON 882681109 43374 823341 SH SOLE 823341 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 78941 445871 SH SOLE 445871 0 0 UNION BANKSHARES CORP COMMON 90539J109 245 6785 SH SOLE 6785 0 0 UNITED BANKSHARES INC COMMON 909907107 20985 603881 SH SOLE 603881 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 403 14310 SH SOLE 14310 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 29596 786699 SH SOLE 786699 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 20922 95870 SH SOLE 95870 0 0 UNIVAR INC COMMON 91336L107 12059 389500 SH SOLE 389500 0 0 WABTEC CORP COMMON 929740108 24408 299743 SH SOLE 299743 0 0 WAGEWORKS INC COMMON 930427109 31012 500198 SH SOLE 500198 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 18144 320452 SH SOLE 320452 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 53132 946089 SH SOLE 946089 0 0 WALKER & DUNLOP INC COMMON 93148P102 228 4790 SH SOLE 4790 0 0 WD-40 CO COMMON 929236107 14548 123288 SH SOLE 123288 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 29988 1350824 SH SOLE 1350824 0 0 WATSCO INC COMMON 942622200 34403 202321 SH SOLE 202321 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 87105 882796 SH SOLE 882796 0 0 WOODWARD INC COMMON 980745103 6393 83529 SH SOLE 83529 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 22972 720569 SH SOLE 720569 0 0 EXXON MOBIL CORP COMMON 30231G102 654 7825 SH SOLE 7825 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 14619 397247 SH SOLE 397247 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 37263 358988 SH SOLE 358988 0 0 ZOETIS INC COMMON 98978V103 10266 142500 SH SOLE 142500 0 0