0001082917-18-000006.txt : 20180807
0001082917-18-000006.hdr.sgml : 20180807
20180807104541
ACCESSION NUMBER: 0001082917-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996644
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
true
false
0001082917
XXXXXXXX
06-30-2018
06-30-2018
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 & Chief Compliance Officer
617-236-8900
T. Williams Roberts III
Boston
MA
08-07-2018
3
288
6107754
false
1
028-11395
AMG Funds LLC
2
028-14465
Mercer Trust Co
3
028-10981
Goldman Sachs Asset Management
INFORMATION TABLE
2
form13fInfoTable.20180630.xml
ABBVIE INC
COMMON
00287Y109
42654
460381
SH
SOLE
460381
0
0
AMERIS BANCORP
COMMON
03076K108
45561
854011
SH
SOLE
854011
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
30718
716367
SH
SOLE
716367
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
19666
480708
SH
SOLE
480708
0
0
AGREE REALTY CORP
COMMON
008492100
428
8115
SH
SOLE
8115
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
338
14530
SH
SOLE
14530
0
0
AAR CORP
COMMON
000361105
25003
537816
SH
SOLE
537816
0
0
ALLETE INC
COMMON
018522300
488
6301
SH
SOLE
6301
0
0
ALAMO GROUP INC
COMMON
011311107
21479
237710
SH
SOLE
237710
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
21687
156077
SH
SOLE
156077
0
0
ALKERMES PLC
COMMON
G01767105
13453
326855
SH
SOLE
326855
0
0
AMGEN INC
COMMON
031162100
38863
210537
SH
SOLE
210537
0
0
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
32113
1956906
SH
SOLE
1956906
0
0
AMERISAFE INC
COMMON
03071H100
28532
494055
SH
SOLE
494055
0
0
AMERICAN TOWER CORP
COMMON
03027X100
47010
326071
SH
SOLE
326071
0
0
AMAZON.COM INC.
COMMON
023135106
21140
12437
SH
SOLE
12437
0
0
ANGIODYNAMICS INC
COMMON
03475V101
491
22095
SH
SOLE
22095
0
0
ANSYS INC
COMMON
03662Q105
38121
218859
SH
SOLE
218859
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
9437
312995
SH
SOLE
312995
0
0
APTARGROUP INC.
COMMON
038336103
14098
150971
SH
SOLE
150971
0
0
BROADCOM INC
COMMON
11135F101
35996
148350
SH
SOLE
148350
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
30010
686255
SH
SOLE
686255
0
0
BRINKS CO/THE
COMMON
109696104
12160
152474
SH
SOLE
152474
0
0
BALCHEM CORP
COMMON
057665200
37416
381255
SH
SOLE
381255
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
20031
436032
SH
SOLE
436032
0
0
BJS RESTAURANTS INC
COMMON
09180C106
22584
376402
SH
SOLE
376402
0
0
BLACK KNIGHT INC
COMMON
09215C105
12730
237723
SH
SOLE
237723
0
0
BANKUNITED INC
COMMON
06652K103
19735
483121
SH
SOLE
483121
0
0
BLACKBAUD INC
COMMON
09227Q100
70911
692153
SH
SOLE
692153
0
0
BP PLC-SPONS ADR
COMMON
055622104
31927
699238
SH
SOLE
699238
0
0
BRUKER CORP
COMMON
116794108
3396
116946
SH
SOLE
116946
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COMMON
03524A108
753
7475
SH
SOLE
7475
0
0
BURLINGTON STORES INC
COMMON
122017106
53156
353124
SH
SOLE
353124
0
0
CAMDEN NATIONAL CORP
COMMON
133034108
298
6530
SH
SOLE
6530
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
30768
759901
SH
SOLE
759901
0
0
CAMBREX CORP
COMMON
132011107
23767
454432
SH
SOLE
454432
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
429
7255
SH
SOLE
7255
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
6416
59652
SH
SOLE
59652
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
19429
446845
SH
SOLE
446845
0
0
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
12521
309401
SH
SOLE
309401
0
0
COGNEX CORP
COMMON
192422103
28576
640584
SH
SOLE
640584
0
0
CITY HOLDING CO
COMMON
177835105
334
4439
SH
SOLE
4439
0
0
CHUYS HOLDINGS INC
COMMON
171604101
18466
601493
SH
SOLE
601493
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
511
11795
SH
SOLE
11795
0
0
CANTEL MEDICAL CORP
COMMON
138098108
31499
320240
SH
SOLE
320240
0
0
CME GROUP INC
COMMON
12572Q105
29894
182369
SH
SOLE
182369
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
15479
235421
SH
SOLE
235421
0
0
COHEN & STEERS INC
COMMON
19247A100
23196
556128
SH
SOLE
556128
0
0
CYRUSONE INC
COMMON
23283R100
31753
544082
SH
SOLE
544082
0
0
CORESITE REALTY CORP
COMMON
21870Q105
20783
187538
SH
SOLE
187538
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
12110
57946
SH
SOLE
57946
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
45393
1028619
SH
SOLE
1028619
0
0
CALLON PETROLEUM CO
COMMON
13123X102
18797
1750189
SH
SOLE
1750189
0
0
COOPER-STANDARD HOLDING
COMMON
21676P103
454
3478
SH
SOLE
3478
0
0
CARTERS INC
COMMON
146229109
19281
177889
SH
SOLE
177889
0
0
CISCO SYS INC
COMMON
17275R102
50109
1164520
SH
SOLE
1164520
0
0
COSTAR GROUP INC
COMMON
22160N109
42420
102805
SH
SOLE
102805
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
7934
245341
SH
SOLE
245341
0
0
CARRIAGE SERVICES INC
COMMON
143905107
220
8975
SH
SOLE
8975
0
0
CATALENT INC
COMMON
148806102
79340
1894003
SH
SOLE
1894003
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
12801
162064
SH
SOLE
162064
0
0
CUBIC CORP
COMMON
229669106
4591
71504
SH
SOLE
71504
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
255
8970
SH
SOLE
8970
0
0
COVANTA HOLDING CORP
COMMON
22282E102
39191
2375211
SH
SOLE
2375211
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
30409
146442
SH
SOLE
146442
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
12185
475772
SH
SOLE
475772
0
0
CONCHO RESOURCES INC
COMMON
20605P101
10624
76788
SH
SOLE
76788
0
0
DELTA AIR LINES INC
COMMON
247361702
8257
166665
SH
SOLE
166665
0
0
DBV TECHNOLOGIES SA-SPON ADR
COMMON
23306J101
2680
138956
SH
SOLE
138956
0
0
DEERE & CO
COMMON
244199105
317
2267
SH
SOLE
2267
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON
27616P103
22553
1141321
SH
SOLE
1141321
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
384
3404
SH
SOLE
3404
0
0
DENNYS CORP
COMMON
24869P104
425
26710
SH
SOLE
26710
0
0
PHYSICIANS REALTY TRUST
COMMON
71943U104
19130
1200128
SH
SOLE
1200128
0
0
DORMAN PRODUCTS INC
COMMON
258278100
20270
296736
SH
SOLE
296736
0
0
DOVA PHARMACEUTICALS INC
COMMON
25985T102
4329
144699
SH
SOLE
144699
0
0
DIPLOMAT PHARMACY INC
COMMON
25456K101
25932
1014552
SH
SOLE
1014552
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
27989
261431
SH
SOLE
261431
0
0
DRIL-QUIP INC
COMMON
262037104
19434
378091
SH
SOLE
378091
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
4340
45925
SH
SOLE
45925
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
329
6520
SH
SOLE
6520
0
0
MERIDIAN BANCORP INC
COMMON
58958U103
16442
858587
SH
SOLE
858587
0
0
US ECOLOGY INC
COMMON
91732J102
27595
433197
SH
SOLE
433197
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
4882
133376
SH
SOLE
133376
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
35283
850196
SH
SOLE
850196
0
0
ENDOLOGIX INC
COMMON
29266S106
1212
214108
SH
SOLE
214108
0
0
ENBRIDGE INC
COMMON
29250N105
32234
903171
SH
SOLE
903171
0
0
ENTEGRIS INC
COMMON
29362U104
376
11105
SH
SOLE
11105
0
0
EPAM SYSTEMS INC
COMMON
29414B104
60867
489562
SH
SOLE
489562
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
5944
119279
SH
SOLE
119279
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
29386
519093
SH
SOLE
519093
0
0
EAGLE MATERIALS INC
COMMON
26969P108
18403
175315
SH
SOLE
175315
0
0
EXPONENT INC
COMMON
30214U102
52066
1077972
SH
SOLE
1077972
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
336
9810
SH
SOLE
9810
0
0
FOUR CORNERS PROPERTY TRUST
COMMON
35086T109
445
18080
SH
SOLE
18080
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
10071
815434
SH
SOLE
815434
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
499
16290
SH
SOLE
16290
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
23864
822317
SH
SOLE
822317
0
0
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
262
6200
SH
SOLE
6200
0
0
FIVE BELOW
COMMON
33829M101
88183
902502
SH
SOLE
902502
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
4588
293712
SH
SOLE
293712
0
0
FORRESTER RESEARCH INC
COMMON
346563109
5801
138280
SH
SOLE
138280
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
8926
191758
SH
SOLE
191758
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON
33616C100
12446
128586
SH
SOLE
128586
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
347
14920
SH
SOLE
14920
0
0
GLACIER BANCORP INC
COMMON
37637Q105
51289
1325979
SH
SOLE
1325979
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON
37890U108
6297
139312
SH
SOLE
139312
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
22842
777216
SH
SOLE
777216
0
0
GRACO INC
COMMON
384109104
20201
446726
SH
SOLE
446726
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
60367
1196329
SH
SOLE
1196329
0
0
ALPHABET INC-CL A
COMMON
02079K305
16126
14281
SH
SOLE
14281
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
38437
953527
SH
SOLE
953527
0
0
GRAY TELEVISION INC
COMMON
389375106
276
17440
SH
SOLE
17440
0
0
GETTY REALTY CORP
COMMON
374297109
418
14830
SH
SOLE
14830
0
0
HASBRO INC
COMMON
418056107
12380
134108
SH
SOLE
134108
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
38282
886357
SH
SOLE
886357
0
0
HEICO CORP
COMMON
422806109
12523
171709
SH
SOLE
171709
0
0
HELEN OF TROY LTD
COMMON
G4388N106
16386
166438
SH
SOLE
166438
0
0
HIBBETT SPORTS INC
COMMON
428567101
9884
431628
SH
SOLE
431628
0
0
HMS HOLDINGS CORP
COMMON
40425J101
7151
330774
SH
SOLE
330774
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
264
1831
SH
SOLE
1831
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
2635
158085
SH
SOLE
158085
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
21926
1181998
SH
SOLE
1181998
0
0
HUBSPOT INC
COMMON
443573100
62390
497526
SH
SOLE
497526
0
0
HEXCEL CORP
COMMON
428291108
20677
311488
SH
SOLE
311488
0
0
IBERIABANK CORP
COMMON
450828108
21171
279295
SH
SOLE
279295
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
428
10010
SH
SOLE
10010
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
27637
488718
SH
SOLE
488718
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
29685
417810
SH
SOLE
417810
0
0
ICON PLC
COMMON
G4705A100
1887
14241
SH
SOLE
14241
0
0
ICU MEDICAL INC
COMMON
44930G107
123595
420892
SH
SOLE
420892
0
0
IDACORP INC
COMMON
451107106
27726
300587
SH
SOLE
300587
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
21440
1498255
SH
SOLE
1498255
0
0
INTEL CORP
COMMON
458140100
35355
711229
SH
SOLE
711229
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
282
5930
SH
SOLE
5930
0
0
INDEPENDENCE REALTY TRUST IN
COMMON
45378A106
452
43835
SH
SOLE
43835
0
0
GARTNER INC
COMMON
366651107
54696
411560
SH
SOLE
411560
0
0
INVACARE CORP
COMMON
461203101
345
18555
SH
SOLE
18555
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
24804
279013
SH
SOLE
279013
0
0
JELD-WEN HOLDING INC
COMMON
47580P103
3147
110066
SH
SOLE
110066
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON
G5005R107
18951
482329
SH
SOLE
482329
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
49962
911724
SH
SOLE
911724
0
0
KRAFT HEINZ CO/THE
COMMON
500754106
746
11879
SH
SOLE
11879
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1191
11303
SH
SOLE
11303
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON
499049104
4191
109674
SH
SOLE
109674
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
17713
513406
SH
SOLE
513406
0
0
K2M GROUP HOLDINGS INC
COMMON
48273J107
11772
523222
SH
SOLE
523222
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
23481
151619
SH
SOLE
151619
0
0
LITHIA MOTORS INC-CL A
COMMON
536797103
57710
610240
SH
SOLE
610240
0
0
LAUREATE EDUCATION INC-A
COMMON
518613203
191
13330
SH
SOLE
13330
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
19852
226207
SH
SOLE
226207
0
0
LEGGETT & PLATT INC
COMMON
524660107
25881
579761
SH
SOLE
579761
0
0
LKQ CORP
COMMON
501889208
12775
400471
SH
SOLE
400471
0
0
LOCKHEED MARTIN CORPORATION
COMMON
539830109
45022
152396
SH
SOLE
152396
0
0
LOGMEIN INC
COMMON
54142L109
81970
793902
SH
SOLE
793902
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
81896
733767
SH
SOLE
733767
0
0
LEXINGTON REALTY TRUST
COMMON
529043101
180
20570
SH
SOLE
20570
0
0
MASTERCARD INC
COMMON
57636Q104
15876
80784
SH
SOLE
80784
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
17431
173145
SH
SOLE
173145
0
0
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
24194
266013
SH
SOLE
266013
0
0
MEREDITH CORP
COMMON
589433101
214
4202
SH
SOLE
4202
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
47152
585307
SH
SOLE
585307
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON
55608B105
27079
641689
SH
SOLE
641689
0
0
MIDDLEBY CORP
COMMON
596278101
14394
137847
SH
SOLE
137847
0
0
MICHAELS COS INC/THE
COMMON
59408Q106
13713
715323
SH
SOLE
715323
0
0
MIMECAST LTD
COMMON
G14838109
6735
163437
SH
SOLE
163437
0
0
MOBILE MINI INC
COMMON
60740F105
22687
483738
SH
SOLE
483738
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
45533
230125
SH
SOLE
230125
0
0
MAXIMUS INC
COMMON
577933104
3742
60249
SH
SOLE
60249
0
0
ALTRIA GROUP INC
COMMON
02209S103
28445
500888
SH
SOLE
500888
0
0
MERCK & CO. INC.
COMMON
58933Y105
24289
400145
SH
SOLE
400145
0
0
MATADOR RESOURCES CO
COMMON
576485205
74514
2479681
SH
SOLE
2479681
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
18376
797573
SH
SOLE
797573
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
8070
82146
SH
SOLE
82146
0
0
NORDSON CORP
COMMON
655663102
22468
174971
SH
SOLE
174971
0
0
NEXTERA ENERGY INC
COMMON
65339F101
52538
314541
SH
SOLE
314541
0
0
NEOGEN CORP
COMMON
640491106
13802
172120
SH
SOLE
172120
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
28235
604995
SH
SOLE
604995
0
0
NATL HEALTH INVESTORS INC
COMMON
63633D104
23324
316560
SH
SOLE
316560
0
0
NEWPARK RESOURCES INC
COMMON
651718504
344
31660
SH
SOLE
31660
0
0
NORTHWESTERN CORP
COMMON
668074305
31494
550109
SH
SOLE
550109
0
0
OASIS PETROLEUM INC
COMMON
674215108
346
26700
SH
SOLE
26700
0
0
OGE ENERGY CORP
COMMON
670837103
18552
526900
SH
SOLE
526900
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
28355
1424154
SH
SOLE
1424154
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
29436
354737
SH
SOLE
354737
0
0
PACWEST BANCORP
COMMON
695263103
34979
707788
SH
SOLE
707788
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
25786
453587
SH
SOLE
453587
0
0
PAYCHEX INC.
COMMON
704326107
33816
494745
SH
SOLE
494745
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
14437
476777
SH
SOLE
476777
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
28319
729866
SH
SOLE
729866
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
44106
1201803
SH
SOLE
1201803
0
0
PROOFPOINT INC
COMMON
743424103
28165
244252
SH
SOLE
244252
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
358
12990
SH
SOLE
12990
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
26315
215380
SH
SOLE
215380
0
0
PREMIER INC-CLASS A
COMMON
74051N102
24400
670703
SH
SOLE
670703
0
0
PIPER JAFFRAY COS
COMMON
724078100
701
9116
SH
SOLE
9116
0
0
DAVE & BUSTERS ENTERTAINMEN
COMMON
238337109
6267
131652
SH
SOLE
131652
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
511
10650
SH
SOLE
10650
0
0
PLANTRONICS INC
COMMON
727493108
362
4744
SH
SOLE
4744
0
0
EPLUS INC
COMMON
294268107
584
6210
SH
SOLE
6210
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
31862
394620
SH
SOLE
394620
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
19913
324573
SH
SOLE
324573
0
0
POLYONE CORPORATION
COMMON
73179P106
49124
1136607
SH
SOLE
1136607
0
0
POOL CORP
COMMON
73278L105
23560
155511
SH
SOLE
155511
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
19315
451697
SH
SOLE
451697
0
0
POWER INTEGRATIONS INC
COMMON
739276103
50632
693117
SH
SOLE
693117
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
33733
884224
SH
SOLE
884224
0
0
PROASSURANCE CORP
COMMON
74267C106
23462
661825
SH
SOLE
661825
0
0
PRA GROUP INC
COMMON
69354N106
22045
571849
SH
SOLE
571849
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
29719
1091406
SH
SOLE
1091406
0
0
PRICESMART INC
COMMON
741511109
31363
346553
SH
SOLE
346553
0
0
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
5866
155317
SH
SOLE
155317
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
336
21425
SH
SOLE
21425
0
0
PRAXAIR INC
COMMON
74005P104
30575
193326
SH
SOLE
193326
0
0
QEP RESOURCES INC
COMMON
74733V100
9091
741515
SH
SOLE
741515
0
0
RESTAURANT BRANDS INTERN
COMMON
76131D103
11985
198755
SH
SOLE
198755
0
0
QTS REALTY TRUST INC-CL A
COMMON
74736A103
31624
800609
SH
SOLE
800609
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
65179
1910294
SH
SOLE
1910294
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
439
11710
SH
SOLE
11710
0
0
ROGERS CORP
COMMON
775133101
12875
115512
SH
SOLE
115512
0
0
RBC BEARINGS INC
COMMON
75524B104
62678
486592
SH
SOLE
486592
0
0
RAPID7 INC
COMMON
753422104
20743
735050
SH
SOLE
735050
0
0
RPM INTERNATIONAL INC
COMMON
749685103
41332
708708
SH
SOLE
708708
0
0
RETROPHIN INC
COMMON
761299106
4978
182616
SH
SOLE
182616
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
343
20080
SH
SOLE
20080
0
0
SIGNATURE BANK
COMMON
82669G104
34722
271521
SH
SOLE
271521
0
0
STARBUCKS CORP
COMMON
855244109
621
12705
SH
SOLE
12705
0
0
SCHNITZER STEEL INDS INC-A
COMMON
806882106
573
17000
SH
SOLE
17000
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
13076
219874
SH
SOLE
219874
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
32111
614566
SH
SOLE
614566
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
272
9085
SH
SOLE
9085
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
679
12352
SH
SOLE
12352
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
9989
118961
SH
SOLE
118961
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
41513
143762
SH
SOLE
143762
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
50100
715210
SH
SOLE
715210
0
0
SILICON LABORATORIES INC
COMMON
826919102
67648
679198
SH
SOLE
679198
0
0
SILGAN HOLDINGS INC
COMMON
827048109
22510
838999
SH
SOLE
838999
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
21017
763991
SH
SOLE
763991
0
0
SUN HYDRAULICS CORP
COMMON
866942105
33654
698362
SH
SOLE
698362
0
0
SPARTAN MOTORS INC
COMMON
846819100
7223
478352
SH
SOLE
478352
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
10498
1077815
SH
SOLE
1077815
0
0
STONERIDGE INC
COMMON
86183P102
510
14510
SH
SOLE
14510
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
28095
541323
SH
SOLE
541323
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
61396
2254703
SH
SOLE
2254703
0
0
STERIS PLC
COMMON
G84720104
33091
315126
SH
SOLE
315126
0
0
SUN COMMUNITIES INC
COMMON
866674104
25775
263334
SH
SOLE
263334
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
372
4882
SH
SOLE
4882
0
0
SYKES ENTERPRISES INC
COMMON
871237103
247
8585
SH
SOLE
8585
0
0
SYNEOS HEALTH INC
COMMON
87166B102
44781
954813
SH
SOLE
954813
0
0
AT&T, INC
COMMON
00206R102
29483
918181
SH
SOLE
918181
0
0
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
365
24565
SH
SOLE
24565
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
65947
720731
SH
SOLE
720731
0
0
THOR INDUSTRIES INC
COMMON
885160101
5334
54772
SH
SOLE
54772
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
2329
101849
SH
SOLE
101849
0
0
TRIMAS CORP
COMMON
896215209
506
17195
SH
SOLE
17195
0
0
TORO CO
COMMON
891092108
31474
522395
SH
SOLE
522395
0
0
TUPPERWARE BRANDS CORPORATION
COMMON
899896104
19905
482654
SH
SOLE
482654
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
45871
700216
SH
SOLE
700216
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
34846
156893
SH
SOLE
156893
0
0
UNION BANKSHARES CORP
COMMON
90539J109
396
10180
SH
SOLE
10180
0
0
UNITED BANKSHARES INC
COMMON
909907107
23321
640691
SH
SOLE
640691
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
656
21373
SH
SOLE
21373
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
28533
779174
SH
SOLE
779174
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
21164
82252
SH
SOLE
82252
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
421
9865
SH
SOLE
9865
0
0
UNIVAR INC
COMMON
91336L107
10299
392474
SH
SOLE
392474
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
260
21370
SH
SOLE
21370
0
0
VIPER ENERGY PARTNERS LP
COMMON
92763M105
17560
550287
SH
SOLE
550287
0
0
WABTEC CORP
COMMON
929740108
31355
318065
SH
SOLE
318065
0
0
WAGEWORKS INC
COMMON
930427109
21628
432557
SH
SOLE
432557
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
19164
338533
SH
SOLE
338533
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
60389
948028
SH
SOLE
948028
0
0
WALKER & DUNLOP INC
COMMON
93148P102
398
7150
SH
SOLE
7150
0
0
WD-40 CO
COMMON
929236107
17848
122035
SH
SOLE
122035
0
0
WRIGHT MEDICAL GROUP NV
COMMON
N96617118
34913
1344875
SH
SOLE
1344875
0
0
WILDHORSE RESOURCE DEVELOPME
COMMON
96812T102
260
10245
SH
SOLE
10245
0
0
WESBANCO INC
COMMON
950810101
283
6275
SH
SOLE
6275
0
0
WATSCO INC
COMMON
942622200
33706
189062
SH
SOLE
189062
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
33656
338966
SH
SOLE
338966
0
0
W&T OFFSHORE INC
COMMON
92922P106
255
35655
SH
SOLE
35655
0
0
WOODWARD INC
COMMON
980745103
6365
82810
SH
SOLE
82810
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
24761
712129
SH
SOLE
712129
0
0
XENIA HOTELS & RESORTS INC
COMMON
984017103
363
14920
SH
SOLE
14920
0
0
EXXON MOBIL CORP
COMMON
30231G102
528
6379
SH
SOLE
6379
0
0
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
12936
354606
SH
SOLE
354606
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
43429
303168
SH
SOLE
303168
0
0
ZOGENIX INC
COMMON
98978L204
5556
125697
SH
SOLE
125697
0
0
ZOETIS INC
COMMON
98978V103
11573
135854
SH
SOLE
135854
0
0