Co-President & Chief Compliance Officer

0001082917-19-000003.txt : 20190207 0001082917-19-000003.hdr.sgml : 20190207 20190207132145 ACCESSION NUMBER: 0001082917-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19574480 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 12-31-2018 12-31-2018 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 12-31-2018 3 283 5068177000 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co. 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.20181231.xml ABBVIE INC COMMON 00287Y109 40383 438046 SH SOLE 438046 0 0 AMERIS BANCORP COMMON 03076K108 31847 1005581 SH SOLE 1005581 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 30062 726311 SH SOLE 726311 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 12254 476629 SH SOLE 476629 0 0 ACI WORLDWIDE INC COMMON 004498101 435 15730 SH SOLE 15730 0 0 AGREE REALTY CORP COMMON 008492100 494 8349 SH SOLE 8349 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 289 14947 SH SOLE 14947 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 7683 438030 SH SOLE 438030 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 5473 228820 SH SOLE 228820 0 0 AAR CORP COMMON 000361105 29722 795974 SH SOLE 795974 0 0 ALLETE INC COMMON 018522300 494 6486 SH SOLE 6486 0 0 ALAMO GROUP INC COMMON 011311107 20237 261734 SH SOLE 261734 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 16568 165319 SH SOLE 165319 0 0 AMGEN INC COMMON 031162100 39076 200732 SH SOLE 200732 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 24606 1818637 SH SOLE 1818637 0 0 AMERISAFE INC COMMON 03071H100 27084 477762 SH SOLE 477762 0 0 AMERICAN TOWER CORP COMMON 03027X100 49758 314546 SH SOLE 314546 0 0 AMAZON.COM INC. COMMON 023135106 15335 10210 SH SOLE 10210 0 0 ANSYS INC COMMON 03662Q105 25840 180772 SH SOLE 180772 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 6907 312378 SH SOLE 312378 0 0 APPTIO INC - CLASS A COMMON 03835C108 4500 118543 SH SOLE 118543 0 0 APTARGROUP INC. COMMON 038336103 14468 153805 SH SOLE 153805 0 0 ATRICURE INC COMMON 04963C209 15848 517907 SH SOLE 517907 0 0 BROADCOM INC COMMON 11135F101 31451 123686 SH SOLE 123686 0 0 AVANOS MEDICAL INC COMMON 05350V106 243 5416 SH SOLE 5416 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 31382 696292 SH SOLE 696292 0 0 BRINKS CO/THE COMMON 109696104 7936 122748 SH SOLE 122748 0 0 BALCHEM CORP COMMON 057665200 28517 363963 SH SOLE 363963 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 20971 441219 SH SOLE 441219 0 0 BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 4486 121306 SH SOLE 121306 0 0 BIO-RAD LABORATORIES-A COMMON 090572207 15686 67549 SH SOLE 67549 0 0 BJS RESTAURANTS INC COMMON 09180C106 17483 345724 SH SOLE 345724 0 0 BLACK KNIGHT INC COMMON 09215C105 10596 235151 SH SOLE 235151 0 0 BLACKBAUD INC COMMON 09227Q100 35631 566476 SH SOLE 566476 0 0 BP PLC-SPONS ADR COMMON 055622104 23778 627055 SH SOLE 627055 0 0 BRUKER CORP COMMON 116794108 3233 108593 SH SOLE 108593 0 0 BURLINGTON STORES INC COMMON 122017106 40642 249842 SH SOLE 249842 0 0 CAMDEN NATIONAL CORP COMMON 133034108 242 6714 SH SOLE 6714 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 296 2056 SH SOLE 2056 0 0 CATHAY GENERAL BANCORP COMMON 149150104 27456 818853 SH SOLE 818853 0 0 CAMBREX CORP COMMON 132011107 16027 424457 SH SOLE 424457 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 435 7458 SH SOLE 7458 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 5264 55211 SH SOLE 55211 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 14501 420938 SH SOLE 420938 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 21651 692841 SH SOLE 692841 0 0 COGNEX CORP COMMON 192422103 25387 656513 SH SOLE 656513 0 0 CITY HOLDING CO COMMON 177835105 309 4566 SH SOLE 4566 0 0 CHURCHILL DOWNS INC COMMON 171484108 22800 93464 SH SOLE 93464 0 0 CHUYS HOLDINGS INC COMMON 171604101 9860 555829 SH SOLE 555829 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 366 12137 SH SOLE 12137 0 0 CANTEL MEDICAL CORP COMMON 138098108 26474 355591 SH SOLE 355591 0 0 CME GROUP INC COMMON 12572Q105 32625 173426 SH SOLE 173426 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 8741 209667 SH SOLE 209667 0 0 COHEN & STEERS INC COMMON 19247A100 18314 533623 SH SOLE 533623 0 0 CYRUSONE INC COMMON 23283R100 26788 506578 SH SOLE 506578 0 0 CORESITE REALTY CORP COMMON 21870Q105 16418 188217 SH SOLE 188217 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11390 55914 SH SOLE 55914 0 0 CALLON PETROLEUM CO COMMON 13123X102 11283 1738548 SH SOLE 1738548 0 0 CARTERS INC COMMON 146229109 19146 234576 SH SOLE 234576 0 0 CISCO SYS INC COMMON 17275R102 38141 880245 SH SOLE 880245 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 6461 226795 SH SOLE 226795 0 0 CATALENT INC COMMON 148806102 57588 1846968 SH SOLE 1846968 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10022 157871 SH SOLE 157871 0 0 CUBIC CORP COMMON 229669106 3457 64323 SH SOLE 64323 0 0 COVANTA HOLDING CORP COMMON 22282E102 28423 2117989 SH SOLE 2117989 0 0 CAVCO INDUSTRIES INC COMMON 149568107 19375 148604 SH SOLE 148604 0 0 CASELLA WASTE SYSTEMS INC-A COMMON 147448104 13706 481076 SH SOLE 481076 0 0 CONCHO RESOURCES INC COMMON 20605P101 7082 68902 SH SOLE 68902 0 0 DEERE & CO COMMON 244199105 254 1700 SH SOLE 1700 0 0 EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 19004 1212011 SH SOLE 1212011 0 0 DECKERS OUTDOOR CORP COMMON 243537107 448 3505 SH SOLE 3505 0 0 DENNYS CORP COMMON 24869P104 445 27472 SH SOLE 27472 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 19765 1233025 SH SOLE 1233025 0 0 DORMAN PRODUCTS INC COMMON 258278100 31265 347307 SH SOLE 347307 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 1353 178536 SH SOLE 178536 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 14520 1078728 SH SOLE 1078728 0 0 DARDEN RESTAURANTS INC COMMON 237194105 15886 159080 SH SOLE 159080 0 0 DRIL-QUIP INC COMMON 262037104 10431 347355 SH SOLE 347355 0 0 ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 22923 256672 SH SOLE 256672 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2240 41443 SH SOLE 41443 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 397 6700 SH SOLE 6700 0 0 MERIDIAN BANCORP INC COMMON 58958U103 11175 780365 SH SOLE 780365 0 0 ECOLAB INC COMMON 278865100 28388 192659 SH SOLE 192659 0 0 US ECOLOGY INC COMMON 91732J102 26281 417295 SH SOLE 417295 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 2869 122078 SH SOLE 122078 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 238 6335 SH SOLE 6335 0 0 ENTEGRIS INC COMMON 29362U104 323 11572 SH SOLE 11572 0 0 EPAM SYSTEMS INC COMMON 29414B104 66045 569304 SH SOLE 569304 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3937 82031 SH SOLE 82031 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 22679 430997 SH SOLE 430997 0 0 EAGLE MATERIALS INC COMMON 26969P108 14010 229563 SH SOLE 229563 0 0 EXPONENT INC COMMON 30214U102 47210 930980 SH SOLE 930980 0 0 FLAGSTAR BANCORP INC COMMON 337930705 266 10094 SH SOLE 10094 0 0 FOUR CORNERS PROPERTY TRUST COMMON 35086T109 487 18602 SH SOLE 18602 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2902 702650 SH SOLE 702650 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 397 16735 SH SOLE 16735 0 0 FIRST HAWAIIAN INC COMMON 32051X108 16133 716723 SH SOLE 716723 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 248 6789 SH SOLE 6789 0 0 FIVE BELOW COMMON 33829M101 85465 835270 SH SOLE 835270 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 4819 502983 SH SOLE 502983 0 0 FORRESTER RESEARCH INC COMMON 346563109 5731 128218 SH SOLE 128218 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 7688 130591 SH SOLE 130591 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 11084 127554 SH SOLE 127554 0 0 FEDERAL SIGNAL CORP COMMON 313855108 305 15332 SH SOLE 15332 0 0 GLACIER BANCORP INC COMMON 37637Q105 51616 1302764 SH SOLE 1302764 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6273 152806 SH SOLE 152806 0 0 GARDNER DENVER HOLDINGS INC COMMON 36555P107 18057 882967 SH SOLE 882967 0 0 GRACO INC COMMON 384109104 19008 454191 SH SOLE 454191 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 49427 1142034 SH SOLE 1142034 0 0 ALPHABET INC-CL A COMMON 02079K305 14761 14126 SH SOLE 14126 0 0 GRAY TELEVISION INC COMMON 389375106 265 17945 SH SOLE 17945 0 0 GETTY REALTY CORP COMMON 374297109 457 15522 SH SOLE 15522 0 0 GW PHARMACEUTICALS -ADR COMMON 36197T103 2980 30596 SH SOLE 30596 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 22078 549466 SH SOLE 549466 0 0 HELEN OF TROY LTD COMMON G4388N106 20960 159777 SH SOLE 159777 0 0 HOULIHAN LOKEY INC COMMON 441593100 3861 104929 SH SOLE 104929 0 0 HMS HOLDINGS CORP COMMON 40425J101 9257 329094 SH SOLE 329094 0 0 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 2161 146811 SH SOLE 146811 0 0 HEARTLAND EXPRESS INC COMMON 422347104 20757 1134237 SH SOLE 1134237 0 0 HUBSPOT INC COMMON 443573100 47559 378262 SH SOLE 378262 0 0 HEXCEL CORP COMMON 428291108 21420 373556 SH SOLE 373556 0 0 IBERIABANK CORP COMMON 450828108 17444 271370 SH SOLE 271370 0 0 INTERNATIONAL BANCSHARES CRP COMMON 459044103 354 10282 SH SOLE 10282 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 14595 433200 SH SOLE 433200 0 0 ICF INTERNATIONAL INC COMMON 44925C103 26090 402745 SH SOLE 402745 0 0 ICON PLC COMMON G4705A100 1865 14431 SH SOLE 14431 0 0 ICU MEDICAL INC COMMON 44930G107 94688 412350 SH SOLE 412350 0 0 IDACORP INC COMMON 451107106 26972 289830 SH SOLE 289830 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 17572 1805927 SH SOLE 1805927 0 0 INDEPENDENCE REALTY TRUST IN COMMON 45378A106 421 45885 SH SOLE 45885 0 0 GARTNER INC COMMON 366651107 47649 372721 SH SOLE 372721 0 0 ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 31790 237413 SH SOLE 237413 0 0 ISHARES RUSSELL 2000 VALUE E MUTUAL FUND 464287630 515 4791 SH SOLE 4791 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 464287648 1966 11701 SH SOLE 11701 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 10711 86405 SH SOLE 86405 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 18351 255554 SH SOLE 255554 0 0 JELD-WEN HOLDING INC COMMON 47580P103 1347 94819 SH SOLE 94819 0 0 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 17878 489272 SH SOLE 489272 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 36056 755572 SH SOLE 755572 0 0 KRAFT HEINZ CO/THE COMMON 500754106 442 10279 SH SOLE 10279 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1198 10513 SH SOLE 10513 0 0 KINDER MORGAN INC COMMON 49456B101 24582 1598294 SH SOLE 1598294 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 2542 101411 SH SOLE 101411 0 0 QUAKER CHEMICAL CORP COMMON 747316107 27469 154572 SH SOLE 154572 0 0 LITHIA MOTORS INC-CL A COMMON 536797103 43431 568993 SH SOLE 568993 0 0 LAUREATE EDUCATION INC-A COMMON 518613203 223 14640 SH SOLE 14640 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 18127 229887 SH SOLE 229887 0 0 LHC GROUP INC COMMON 50187A107 27826 296400 SH SOLE 296400 0 0 LINDE PLC COMMON G5494J103 28306 181402 SH SOLE 181402 0 0 LKQ CORP COMMON 501889208 221 9307 SH SOLE 9307 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 31537 120442 SH SOLE 120442 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 67426 701333 SH SOLE 701333 0 0 LEXINGTON REALTY TRUST COMMON 529043101 169 20589 SH SOLE 20589 0 0 MASTERCARD INC - A COMMON 57636Q104 13336 70690 SH SOLE 70690 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 16838 175941 SH SOLE 175941 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 17786 247299 SH SOLE 247299 0 0 MEREDITH CORP COMMON 589433101 224 4313 SH SOLE 4313 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 37734 559679 SH SOLE 559679 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 8452 231186 SH SOLE 231186 0 0 MIDDLEBY CORP COMMON 596278101 14382 139997 SH SOLE 139997 0 0 MICHAELS COS INC/THE COMMON 59408Q106 9639 711891 SH SOLE 711891 0 0 MIMECAST LTD COMMON G14838109 7211 214409 SH SOLE 214409 0 0 MOBILE MINI INC COMMON 60740F105 14727 463832 SH SOLE 463832 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 49857 235943 SH SOLE 235943 0 0 ALTRIA GROUP INC COMMON 02209S103 14240 288323 SH SOLE 288323 0 0 MERCK & CO. INC. COMMON 58933Y105 38617 505386 SH SOLE 505386 0 0 MICROSOFT CORP COMMON 594918104 26428 260199 SH SOLE 260199 0 0 MATADOR RESOURCES CO COMMON 576485205 38866 2502615 SH SOLE 2502615 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 10135 698450 SH SOLE 698450 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16611 232621 SH SOLE 232621 0 0 NORDSON CORP COMMON 655663102 21230 177883 SH SOLE 177883 0 0 NEXTERA ENERGY INC COMMON 65339F101 54924 315983 SH SOLE 315983 0 0 NEOGEN CORP COMMON 640491106 8423 147766 SH SOLE 147766 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 24778 575572 SH SOLE 575572 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 22947 303767 SH SOLE 303767 0 0 SERVICENOW INC COMMON 81762P102 11244 63151 SH SOLE 63151 0 0 NEWPARK RESOURCES INC COMMON 651718504 223 32465 SH SOLE 32465 0 0 NORTHWESTERN CORP COMMON 668074305 31482 529651 SH SOLE 529651 0 0 OASIS PETROLEUM INC COMMON 674215108 142 25640 SH SOLE 25640 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 238 10590 SH SOLE 10590 0 0 OGE ENERGY CORP COMMON 670837103 20998 535812 SH SOLE 535812 0 0 OLLIES BARGAIN OUTLET HOLDI COMMON 681116109 3955 59467 SH SOLE 59467 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 27960 1359265 SH SOLE 1359265 0 0 OXFORD INDUSTRIES INC COMMON 691497309 24080 338964 SH SOLE 338964 0 0 PACWEST BANCORP COMMON 695263103 14347 431095 SH SOLE 431095 0 0 PATRICK INDUSTRIES INC COMMON 703343103 13853 467846 SH SOLE 467846 0 0 PAYCHEX INC. COMMON 704326107 30767 472244 SH SOLE 472244 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 30223 501961 SH SOLE 501961 0 0 PARSLEY ENERGY INC-CLASS A COMMON 701877102 12928 809016 SH SOLE 809016 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 19810 699746 SH SOLE 699746 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 41383 1282394 SH SOLE 1282394 0 0 PROOFPOINT INC COMMON 743424103 19581 233639 SH SOLE 233639 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 322 13365 SH SOLE 13365 0 0 POLARIS INDUSTRIES INC COMMON 731068102 16690 217652 SH SOLE 217652 0 0 PREMIER INC-CLASS A COMMON 74051N102 25501 682766 SH SOLE 682766 0 0 PIPER JAFFRAY COS COMMON 724078100 400 6068 SH SOLE 6068 0 0 DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 5433 121920 SH SOLE 121920 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 394 10965 SH SOLE 10965 0 0 EPLUS INC COMMON 294268107 455 6396 SH SOLE 6396 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22319 334311 SH SOLE 334311 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 27426 594926 SH SOLE 594926 0 0 POLYONE CORPORATION COMMON 73179P106 29633 1036126 SH SOLE 1036126 0 0 POOL CORP COMMON 73278L105 23029 154918 SH SOLE 154918 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 21029 458655 SH SOLE 458655 0 0 POWER INTEGRATIONS INC COMMON 739276103 41198 675594 SH SOLE 675594 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 20044 785407 SH SOLE 785407 0 0 PROASSURANCE CORP COMMON 74267C106 26177 645380 SH SOLE 645380 0 0 PRA GROUP INC COMMON 69354N106 12845 527063 SH SOLE 527063 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 21582 1128177 SH SOLE 1128177 0 0 PRICESMART INC COMMON 741511109 20139 340763 SH SOLE 340763 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 2685 137540 SH SOLE 137540 0 0 PROPETRO HOLDING CORP COMMON 74347M108 273 22182 SH SOLE 22182 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 24683 471955 SH SOLE 471955 0 0 QTS REALTY TRUST INC-CL A COMMON 74736A103 27585 744521 SH SOLE 744521 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 61070 1866446 SH SOLE 1866446 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 428 12037 SH SOLE 12037 0 0 ROGERS CORP COMMON 775133101 22181 223912 SH SOLE 223912 0 0 RBC BEARINGS INC COMMON 75524B104 63090 481232 SH SOLE 481232 0 0 RAPID7 INC COMMON 753422104 22636 726444 SH SOLE 726444 0 0 RPM INTERNATIONAL INC COMMON 749685103 42296 719571 SH SOLE 719571 0 0 RETROPHIN INC COMMON 761299106 3813 168490 SH SOLE 168490 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 185 17330 SH SOLE 17330 0 0 SIGNATURE BANK COMMON 82669G104 23344 227063 SH SOLE 227063 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 348 16137 SH SOLE 16137 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 8046 218992 SH SOLE 218992 0 0 STIFEL FINANCIAL CORP COMMON 860630102 24356 588033 SH SOLE 588033 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 225 9315 SH SOLE 9315 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 774 12700 SH SOLE 12700 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 6123 110780 SH SOLE 110780 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 37725 678137 SH SOLE 678137 0 0 SKYLINE CHAMPION CORP COMMON 830830105 9123 621050 SH SOLE 621050 0 0 SILICON LABORATORIES INC COMMON 826919102 56395 715581 SH SOLE 715581 0 0 SILGAN HOLDINGS INC COMMON 827048109 25953 1098763 SH SOLE 1098763 0 0 SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 14381 770299 SH SOLE 770299 0 0 SUN HYDRAULICS CORP COMMON 866942105 21361 643602 SH SOLE 643602 0 0 SPARTAN MOTORS INC COMMON 846819100 3056 422619 SH SOLE 422619 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 3534 1054833 SH SOLE 1054833 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 7020 28090 SH SOLE 28090 0 0 STONERIDGE INC COMMON 86183P102 367 14908 SH SOLE 14908 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 24841 550666 SH SOLE 550666 0 0 STAG INDUSTRIAL INC COMMON 85254J102 53533 2151658 SH SOLE 2151658 0 0 STERIS PLC COMMON G84720104 28903 270500 SH SOLE 270500 0 0 SUN COMMUNITIES INC COMMON 866674104 27301 268423 SH SOLE 268423 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 384 5020 SH SOLE 5020 0 0 SYNEOS HEALTH INC COMMON 87166B102 38043 966790 SH SOLE 966790 0 0 AT&T, INC COMMON 00206R102 10672 373927 SH SOLE 373927 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 230 23417 SH SOLE 23417 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 41379 809933 SH SOLE 809933 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 3785 186618 SH SOLE 186618 0 0 TRIMAS CORP COMMON 896215209 483 17689 SH SOLE 17689 0 0 TORO CO COMMON 891092108 29604 529777 SH SOLE 529777 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 8518 269804 SH SOLE 269804 0 0 TEXAS ROADHOUSE INC COMMON 882681109 64956 1088032 SH SOLE 1088032 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 24724 133055 SH SOLE 133055 0 0 UNION BANKSHARES CORP COMMON 90539J109 401 14211 SH SOLE 14211 0 0 UNITED BANKSHARES INC COMMON 909907107 15009 482458 SH SOLE 482458 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 19363 745886 SH SOLE 745886 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 20462 83564 SH SOLE 83564 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 46843 188034 SH SOLE 188034 0 0 UNIVAR INC COMMON 91336L107 5785 326096 SH SOLE 326096 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 188 21220 SH SOLE 21220 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 15349 589427 SH SOLE 589427 0 0 VERISK ANALYTICS INC COMMON 92345Y106 11419 104725 SH SOLE 104725 0 0 VIRTUSA CORP COMMON 92827P102 24231 568935 SH SOLE 568935 0 0 WABTEC CORP COMMON 929740108 22757 323939 SH SOLE 323939 0 0 WAGEWORKS INC COMMON 930427109 11392 419426 SH SOLE 419426 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 24434 618729 SH SOLE 618729 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 46274 938803 SH SOLE 938803 0 0 WALKER & DUNLOP INC COMMON 93148P102 316 7312 SH SOLE 7312 0 0 WD-40 CO COMMON 929236107 21461 117105 SH SOLE 117105 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 34883 1281531 SH SOLE 1281531 0 0 WESBANCO INC COMMON 950810101 237 6454 SH SOLE 6454 0 0 WATSCO INC COMMON 942622200 24749 177872 SH SOLE 177872 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 33707 343844 SH SOLE 343844 0 0 W&T OFFSHORE INC COMMON 92922P106 142 34428 SH SOLE 34428 0 0 WOODWARD INC COMMON 980745103 5717 76955 SH SOLE 76955 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 21761 682383 SH SOLE 682383 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 304 17669 SH SOLE 17669 0 0 EXXON MOBIL CORP COMMON 30231G102 383 5621 SH SOLE 5621 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 8604 376715 SH SOLE 376715 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 41173 258575 SH SOLE 258575 0 0 ZOGENIX INC COMMON 98978L204 4265 116989 SH SOLE 116989 0 0 ZOETIS INC COMMON 98978V103 11248 131499 SH SOLE 131499 0 0