0001082917-19-000005.txt : 20190514
0001082917-19-000005.hdr.sgml : 20190514
20190514102906
ACCESSION NUMBER: 0001082917-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820952
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
03-31-2019
03-31-2019
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
05-14-2019
3
303
6205097
false
1
028-11395
AMG Funds LLC
2
028-14465
Mercer Trust Co
3
028-10981
Goldman Sachs Asset Management
INFORMATION TABLE
2
form13fInfoTable.20190331.xml
ABBVIE INC
COMMON
00287Y109
35149
436146
SH
SOLE
436146
0
0
AMERIS BANCORP
COMMON
03076K108
33386
971936
SH
SOLE
971936
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
35174
739262
SH
SOLE
739262
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
14083
480479
SH
SOLE
480479
0
0
ACI WORLDWIDE INC
COMMON
004498101
518
15753
SH
SOLE
15753
0
0
AGREE REALTY CORP
COMMON
008492100
580
8367
SH
SOLE
8367
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
332
14987
SH
SOLE
14987
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
17281
960070
SH
SOLE
960070
0
0
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
4441
198692
SH
SOLE
198692
0
0
AAR CORP
COMMON
000361105
25169
774185
SH
SOLE
774185
0
0
ALLETE INC
COMMON
018522300
535
6503
SH
SOLE
6503
0
0
ALAMO GROUP INC
COMMON
011311107
25536
255518
SH
SOLE
255518
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
22037
170206
SH
SOLE
170206
0
0
AMGEN INC
COMMON
031162100
37976
199894
SH
SOLE
199894
0
0
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
25581
1805274
SH
SOLE
1805274
0
0
AMERISAFE INC
COMMON
03071H100
27606
464745
SH
SOLE
464745
0
0
AMERICAN TOWER CORP
COMMON
03027X100
59514
302011
SH
SOLE
302011
0
0
AMAZON.COM INC.
COMMON
023135106
17758
9972
SH
SOLE
9972
0
0
ANSYS INC
COMMON
03662Q105
39616
216824
SH
SOLE
216824
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
8168
324503
SH
SOLE
324503
0
0
APTARGROUP INC
COMMON
038336103
16549
155548
SH
SOLE
155548
0
0
ATRICURE INC
COMMON
04963C209
13049
487095
SH
SOLE
487095
0
0
BROADCOM INC
COMMON
11135F101
41748
138833
SH
SOLE
138833
0
0
AVANOS MEDICAL INC
COMMON
05350V106
232
5431
SH
SOLE
5431
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON
01609W102
93364
511723
SH
SOLE
511723
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
41150
707782
SH
SOLE
707782
0
0
CREDICORP LTD
COMMON
G2519Y108
27601
115028
SH
SOLE
115028
0
0
BANCO BRADESCO-ADR
COMMON
059460303
33783
3096472
SH
SOLE
3096472
0
0
BANCO DE CHILE-ADR
COMMON
059520106
11129
378037
SH
SOLE
378037
0
0
BRINKS CO/THE
COMMON
109696104
11362
150665
SH
SOLE
150665
0
0
BALCHEM CORP
COMMON
057665200
31936
344143
SH
SOLE
344143
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
24389
452730
SH
SOLE
452730
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COMMON
G11196105
5388
104679
SH
SOLE
104679
0
0
BAIDU INC - SPON ADR
COMMON
056752108
57015
345862
SH
SOLE
345862
0
0
BIO-RAD LABORATORIES-A
COMMON
090572207
27188
88944
SH
SOLE
88944
0
0
BJS RESTAURANTS INC
COMMON
09180C106
16716
353556
SH
SOLE
353556
0
0
BLACK KNIGHT INC
COMMON
09215C105
12869
236129
SH
SOLE
236129
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
663
380
SH
SOLE
380
0
0
BP PLC-SPONS ADR
COMMON
055622104
29079
665121
SH
SOLE
665121
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
23642
228002
SH
SOLE
228002
0
0
BRUKER CORP
COMMON
116794108
3590
93395
SH
SOLE
93395
0
0
BURLINGTON STORES INC
COMMON
122017106
39846
254316
SH
SOLE
254316
0
0
CAMDEN NATIONAL CORP
COMMON
133034108
281
6729
SH
SOLE
6729
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
375
2059
SH
SOLE
2059
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
27035
797248
SH
SOLE
797248
0
0
CAMBREX CORP
COMMON
132011107
16901
435027
SH
SOLE
435027
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
446
7468
SH
SOLE
7468
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
4176
37303
SH
SOLE
37303
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
10938
427947
SH
SOLE
427947
0
0
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
18776
807567
SH
SOLE
807567
0
0
COGNEX CORP
COMMON
192422103
33983
668176
SH
SOLE
668176
0
0
CITY HOLDING CO
COMMON
177835105
349
4577
SH
SOLE
4577
0
0
CHURCHILL DOWNS INC
COMMON
171484108
30347
336219
SH
SOLE
336219
0
0
CHEMICAL FINANCIAL CORP
COMMON
163731102
17899
434872
SH
SOLE
434872
0
0
CHUYS HOLDINGS INC
COMMON
171604101
12365
543045
SH
SOLE
543045
0
0
BANCOLOMBIA S.A.-SPONS ADR
COMMON
05968L102
15947
312319
SH
SOLE
312319
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
418
12171
SH
SOLE
12171
0
0
CANTEL MEDICAL CORP
COMMON
138098108
28157
420943
SH
SOLE
420943
0
0
CME GROUP INC
COMMON
12572Q105
28297
171932
SH
SOLE
171932
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
11880
218495
SH
SOLE
218495
0
0
COHEN & STEERS INC
COMMON
19247A100
21978
519933
SH
SOLE
519933
0
0
CYRUSONE INC
COMMON
23283R100
29531
563142
SH
SOLE
563142
0
0
CORESITE REALTY CORP
COMMON
21870Q105
20728
193679
SH
SOLE
193679
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
13425
55443
SH
SOLE
55443
0
0
COPA HOLDINGS SA-CLASS A
COMMON
P31076105
13026
161598
SH
SOLE
161598
0
0
CALLON PETROLEUM CO
COMMON
13123X102
13665
1809949
SH
SOLE
1809949
0
0
CARTERS INC
COMMON
146229109
24304
241134
SH
SOLE
241134
0
0
CISCO SYS INC
COMMON
17275R102
44272
819996
SH
SOLE
819996
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
7565
195681
SH
SOLE
195681
0
0
CATALENT INC
COMMON
148806102
73389
1808051
SH
SOLE
1808051
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON
22943F100
24269
555474
SH
SOLE
555474
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
11242
155175
SH
SOLE
155175
0
0
COVANTA HOLDING CORP
COMMON
22282E102
38877
2245950
SH
SOLE
2245950
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
17765
151155
SH
SOLE
151155
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
16850
473851
SH
SOLE
473851
0
0
CONCHO RESOURCES INC
COMMON
20605P101
8306
74857
SH
SOLE
74857
0
0
DEERE & CO
COMMON
244199105
272
1700
SH
SOLE
1700
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON
27616P103
22390
1243172
SH
SOLE
1243172
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
517
3518
SH
SOLE
3518
0
0
DENNYS CORP
COMMON
24869P104
506
27564
SH
SOLE
27564
0
0
WALT DISNEY CO/THE
COMMON
254687106
235
2116
SH
SOLE
2116
0
0
PHYSICIANS REALTY TRUST
COMMON
71943U104
23702
1260070
SH
SOLE
1260070
0
0
DORMAN PRODUCTS INC
COMMON
258278100
31148
353588
SH
SOLE
353588
0
0
DOVA PHARMACEUTICALS INC
COMMON
25985T102
1458
163989
SH
SOLE
163989
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
19437
160017
SH
SOLE
160017
0
0
DRIL-QUIP INC
COMMON
262037104
16405
357798
SH
SOLE
357798
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
1690
36786
SH
SOLE
36786
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
339
6709
SH
SOLE
6709
0
0
MERIDIAN BANCORP INC
COMMON
58958U103
12581
801845
SH
SOLE
801845
0
0
ECOLAB INC
COMMON
278865100
34028
192752
SH
SOLE
192752
0
0
US ECOLOGY INC
COMMON
91732J102
25431
454279
SH
SOLE
454279
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
2944
108131
SH
SOLE
108131
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COMMON
647581107
16306
180994
SH
SOLE
180994
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
365
8950
SH
SOLE
8950
0
0
ENTEGRIS INC
COMMON
29362U104
28977
811918
SH
SOLE
811918
0
0
EPAM SYSTEMS INC
COMMON
29414B104
67317
398017
SH
SOLE
398017
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
3536
70585
SH
SOLE
70585
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
24725
411938
SH
SOLE
411938
0
0
EAGLE MATERIALS INC
COMMON
26969P108
20244
240142
SH
SOLE
240142
0
0
EXPONENT INC
COMMON
30214U102
52569
910765
SH
SOLE
910765
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
333
10129
SH
SOLE
10129
0
0
FOUR CORNERS PROPERTY TRUST
COMMON
35086T109
551
18625
SH
SOLE
18625
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
3747
733360
SH
SOLE
733360
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
403
16763
SH
SOLE
16763
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
20307
779557
SH
SOLE
779557
0
0
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
271
6799
SH
SOLE
6799
0
0
FIVE BELOW
COMMON
33829M101
101475
816702
SH
SOLE
816702
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
5925
435689
SH
SOLE
435689
0
0
FORRESTER RESEARCH INC
COMMON
346563109
5339
110422
SH
SOLE
110422
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
7887
112845
SH
SOLE
112845
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON
33616C100
12402
123457
SH
SOLE
123457
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
400
15376
SH
SOLE
15376
0
0
GLACIER BANCORP INC
COMMON
37637Q105
51615
1288125
SH
SOLE
1288125
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON
37890U108
6973
131732
SH
SOLE
131732
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
25133
903727
SH
SOLE
903727
0
0
GRUPO FINANCIERO GALICIA-ADR
COMMON
399909100
4693
183884
SH
SOLE
183884
0
0
GRACO INC
COMMON
384109104
22863
461686
SH
SOLE
461686
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
53891
1090699
SH
SOLE
1090699
0
0
ALPHABET INC-CL A
COMMON
02079K305
16401
13936
SH
SOLE
13936
0
0
GRAY TELEVISION INC
COMMON
389375106
384
17970
SH
SOLE
17970
0
0
GETTY REALTY CORP
COMMON
374297109
497
15531
SH
SOLE
15531
0
0
GW PHARMACEUTICALS -ADR
COMMON
36197T103
4474
26540
SH
SOLE
26540
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
9481
287383
SH
SOLE
287383
0
0
HDFC BANK LTD-ADR
COMMON
40415F101
19754
170422
SH
SOLE
170422
0
0
HELEN OF TROY LTD
COMMON
G4388N106
18024
155430
SH
SOLE
155430
0
0
HOULIHAN LOKEY INC
COMMON
441593100
4174
91034
SH
SOLE
91034
0
0
HMS HOLDINGS CORP
COMMON
40425J101
11438
386282
SH
SOLE
386282
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
1856
127141
SH
SOLE
127141
0
0
HUAZHU GROUP LTD-ADR
COMMON
44332N106
658
15623
SH
SOLE
15623
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
21284
1103921
SH
SOLE
1103921
0
0
HUBSPOT INC
COMMON
443573100
60015
361082
SH
SOLE
361082
0
0
HEXCEL CORP
COMMON
428291108
26499
383162
SH
SOLE
383162
0
0
IBERIABANK CORP
COMMON
450828108
19066
265872
SH
SOLE
265872
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
392
10317
SH
SOLE
10317
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
29817
391920
SH
SOLE
391920
0
0
ICON PLC
COMMON
G4705A100
1971
14431
SH
SOLE
14431
0
0
ICU MEDICAL INC
COMMON
44930G107
96559
403454
SH
SOLE
403454
0
0
IDACORP INC
COMMON
451107106
28079
282086
SH
SOLE
282086
0
0
ISHARES MSCI INDIA ETF
MUTUAL FUND
46429B598
1966
55776
SH
SOLE
55776
0
0
INFOSYS LTD-SP ADR
COMMON
456788108
10208
933915
SH
SOLE
933915
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
21540
1887853
SH
SOLE
1887853
0
0
IQIYI INC-ADR
COMMON
46267X108
16665
696688
SH
SOLE
696688
0
0
INDEPENDENCE REALTY TRUST IN
COMMON
45378A106
496
45991
SH
SOLE
45991
0
0
GARTNER INC
COMMON
366651107
56902
375143
SH
SOLE
375143
0
0
ITAU UNIBANCO H-SPON PRF ADR
COMMON
465562106
23630
2682196
SH
SOLE
2682196
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
19011
132988
SH
SOLE
132988
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
23203
252513
SH
SOLE
252513
0
0
JELD-WEN HOLDING INC
COMMON
47580P103
1547
87598
SH
SOLE
87598
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON
G5005R107
19972
498304
SH
SOLE
498304
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
38437
749115
SH
SOLE
749115
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1393
11246
SH
SOLE
11246
0
0
KINDER MORGAN INC
COMMON
49456B101
36697
1833927
SH
SOLE
1833927
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON
499049104
2867
87726
SH
SOLE
87726
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
31493
157206
SH
SOLE
157206
0
0
LITHIA MOTORS INC-CL A
COMMON
536797103
53941
581571
SH
SOLE
581571
0
0
LAUREATE EDUCATION INC-A
COMMON
518613203
220
14700
SH
SOLE
14700
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
19590
233570
SH
SOLE
233570
0
0
LHC GROUP INC
COMMON
50187A107
34967
315414
SH
SOLE
315414
0
0
LINDE PLC
COMMON
G5494J103
32161
182804
SH
SOLE
182804
0
0
LOCKHEED MARTIN CORPORATION
COMMON
539830109
35843
119412
SH
SOLE
119412
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
76683
669664
SH
SOLE
669664
0
0
LEXINGTON REALTY TRUST
COMMON
529043101
191
21104
SH
SOLE
21104
0
0
MASTERCARD INC - A
COMMON
57636Q104
17169
72921
SH
SOLE
72921
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
19552
178835
SH
SOLE
178835
0
0
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
20851
251343
SH
SOLE
251343
0
0
MEREDITH CORP
COMMON
589433101
393
7108
SH
SOLE
7108
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
38954
531874
SH
SOLE
531874
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON
55608B105
17672
428713
SH
SOLE
428713
0
0
MIDDLEBY CORP
COMMON
596278101
18536
142555
SH
SOLE
142555
0
0
MICHAELS COS INC/THE
COMMON
59408Q106
8419
737223
SH
SOLE
737223
0
0
MIMECAST LTD
COMMON
G14838109
8839
186678
SH
SOLE
186678
0
0
MOBILE MINI INC
COMMON
60740F105
19393
571405
SH
SOLE
571405
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
52896
214955
SH
SOLE
214955
0
0
MAKEMYTRIP LTD
COMMON
V5633W109
13017
471626
SH
SOLE
471626
0
0
MERCK & CO. INC.
COMMON
58933Y105
41741
501878
SH
SOLE
501878
0
0
MICROSOFT CORP
COMMON
594918104
30529
258850
SH
SOLE
258850
0
0
MATADOR RESOURCES CO
COMMON
576485205
48486
2508336
SH
SOLE
2508336
0
0
VAIL RESORTS INC
COMMON
91879Q109
25725
118387
SH
SOLE
118387
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
12067
722166
SH
SOLE
722166
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
21037
238783
SH
SOLE
238783
0
0
NORDSON CORP
COMMON
655663102
23961
180807
SH
SOLE
180807
0
0
NEXTERA ENERGY INC
COMMON
65339F101
60608
313509
SH
SOLE
313509
0
0
NEOGEN CORP
COMMON
640491106
8570
149330
SH
SOLE
149330
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
29388
630103
SH
SOLE
630103
0
0
NATL HEALTH INVESTORS INC
COMMON
63633D104
23204
295398
SH
SOLE
295398
0
0
NIKE INC -CL B
COMMON
654106103
303
3595
SH
SOLE
3595
0
0
NOAH HOLDINGS LTD-SPON ADS
COMMON
65487X102
6348
130997
SH
SOLE
130997
0
0
SERVICENOW INC
COMMON
81762P102
12646
51306
SH
SOLE
51306
0
0
NEWPARK RESOURCES INC
COMMON
651718504
300
32700
SH
SOLE
32700
0
0
NETEASE INC-ADR
COMMON
64110W102
12203
50540
SH
SOLE
50540
0
0
NORTHWESTERN CORP
COMMON
668074305
36235
514633
SH
SOLE
514633
0
0
OASIS PETROLEUM INC
COMMON
674215108
166
27520
SH
SOLE
27520
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
255
10585
SH
SOLE
10585
0
0
OGE ENERGY CORP
COMMON
670837103
23483
544602
SH
SOLE
544602
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON
681116109
4403
51595
SH
SOLE
51595
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
28286
1352110
SH
SOLE
1352110
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
24275
322551
SH
SOLE
322551
0
0
PACWEST BANCORP
COMMON
695263103
21196
563564
SH
SOLE
563564
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
22177
489352
SH
SOLE
489352
0
0
PAYCHEX INC.
COMMON
704326107
35439
441882
SH
SOLE
441882
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
45035
504934
SH
SOLE
504934
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
16242
841556
SH
SOLE
841556
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
21167
681473
SH
SOLE
681473
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
48889
1233321
SH
SOLE
1233321
0
0
PROOFPOINT INC
COMMON
743424103
27603
227314
SH
SOLE
227314
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
347
13384
SH
SOLE
13384
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
18790
222556
SH
SOLE
222556
0
0
PREMIER INC-CLASS A
COMMON
74051N102
23943
694214
SH
SOLE
694214
0
0
PIPER JAFFRAY COS
COMMON
724078100
486
6673
SH
SOLE
6673
0
0
DAVE & BUSTERS ENTERTAINMEN
COMMON
238337109
5249
105258
SH
SOLE
105258
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
420
11040
SH
SOLE
11040
0
0
PLANTRONICS INC
COMMON
727493108
224
4864
SH
SOLE
4864
0
0
EPLUS INC
COMMON
294268107
566
6397
SH
SOLE
6397
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
30545
345575
SH
SOLE
345575
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
32534
594777
SH
SOLE
594777
0
0
INSULET CORP
COMMON
45784P101
27243
286500
SH
SOLE
286500
0
0
POLYONE CORPORATION
COMMON
73179P106
30488
1040189
SH
SOLE
1040189
0
0
POOL CORP
COMMON
73278L105
23925
145028
SH
SOLE
145028
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
24161
466077
SH
SOLE
466077
0
0
POWER INTEGRATIONS INC
COMMON
739276103
34317
490663
SH
SOLE
490663
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
22004
829382
SH
SOLE
829382
0
0
PROASSURANCE CORP
COMMON
74267C106
9340
269876
SH
SOLE
269876
0
0
PRA GROUP INC
COMMON
69354N106
14213
530141
SH
SOLE
530141
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
23255
1124499
SH
SOLE
1124499
0
0
PRICESMART INC
COMMON
741511109
2552
43339
SH
SOLE
43339
0
0
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
4400
126801
SH
SOLE
126801
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
503
22332
SH
SOLE
22332
0
0
QUALCOMM INC
COMMON
747525103
3954
69327
SH
SOLE
69327
0
0
RESTAURANT BRANDS INTERN
COMMON
76131D103
32452
498411
SH
SOLE
498411
0
0
QTS REALTY TRUST INC-CL A
COMMON
74736A103
36987
822116
SH
SOLE
822116
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
61877
1819923
SH
SOLE
1819923
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
490
12059
SH
SOLE
12059
0
0
ROGERS CORP
COMMON
775133101
34051
214319
SH
SOLE
214319
0
0
RBC BEARINGS INC
COMMON
75524B104
60869
478646
SH
SOLE
478646
0
0
RAPID7 INC
COMMON
753422104
35697
705329
SH
SOLE
705329
0
0
RPM INTERNATIONAL INC
COMMON
749685103
42400
730524
SH
SOLE
730524
0
0
RETROPHIN INC
COMMON
761299106
3290
145365
SH
SOLE
145365
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
279
20590
SH
SOLE
20590
0
0
SIGNATURE BANK
COMMON
82669G104
29819
232836
SH
SOLE
232836
0
0
STARBUCKS CORP
COMMON
855244109
244
3284
SH
SOLE
3284
0
0
SCHNITZER STEEL INDS INC-A
COMMON
806882106
420
17492
SH
SOLE
17492
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
10199
218390
SH
SOLE
218390
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
29831
565407
SH
SOLE
565407
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
229
9340
SH
SOLE
9340
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
805
12726
SH
SOLE
12726
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
35667
624089
SH
SOLE
624089
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
33339
675571
SH
SOLE
675571
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
15645
823403
SH
SOLE
823403
0
0
SILICON LABORATORIES INC
COMMON
826919102
55173
682327
SH
SOLE
682327
0
0
SILGAN HOLDINGS INC
COMMON
827048109
32023
1080772
SH
SOLE
1080772
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
16577
787526
SH
SOLE
787526
0
0
SUN HYDRAULICS CORP
COMMON
866942105
22894
492238
SH
SOLE
492238
0
0
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
10019
126023
SH
SOLE
126023
0
0
SPARTAN MOTORS INC
COMMON
846819100
3319
375912
SH
SOLE
375912
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
5168
1106562
SH
SOLE
1106562
0
0
STONERIDGE INC
COMMON
86183P102
431
14927
SH
SOLE
14927
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
40234
631722
SH
SOLE
631722
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
61872
2086745
SH
SOLE
2086745
0
0
STERIS PLC
COMMON
G8473T100
35393
276445
SH
SOLE
276445
0
0
SUN COMMUNITIES INC
COMMON
866674104
32334
272817
SH
SOLE
272817
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
414
5033
SH
SOLE
5033
0
0
SYNEOS HEALTH INC
COMMON
87166B102
48248
932155
SH
SOLE
932155
0
0
AT&T, INC
COMMON
00206R102
17730
565365
SH
SOLE
565365
0
0
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
251
25202
SH
SOLE
25202
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
44107
807973
SH
SOLE
807973
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
3948
161094
SH
SOLE
161094
0
0
TIFFANY & CO
COMMON
886547108
653
6182
SH
SOLE
6182
0
0
TENCENT MUSIC ENTERTAINM-ADR
COMMON
88034P109
11718
647404
SH
SOLE
647404
0
0
TRIMAS CORP
COMMON
896215209
535
17708
SH
SOLE
17708
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COMMON
874039100
19677
480406
SH
SOLE
480406
0
0
TORO CO
COMMON
891092108
37112
539104
SH
SOLE
539104
0
0
TUPPERWARE BRANDS CORPORATION
COMMON
899896104
7158
279845
SH
SOLE
279845
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
66641
1071575
SH
SOLE
1071575
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
19755
96651
SH
SOLE
96651
0
0
UNION BANKSHARES CORP
COMMON
90539J109
464
14361
SH
SOLE
14361
0
0
UNITED BANKSHARES INC
COMMON
909907107
17675
487727
SH
SOLE
487727
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
21758
727923
SH
SOLE
727923
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
28052
84974
SH
SOLE
84974
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
59968
242529
SH
SOLE
242529
0
0
UNIVAR INC
COMMON
91336L107
9988
450726
SH
SOLE
450726
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
224
23390
SH
SOLE
23390
0
0
VIPER ENERGY PARTNERS LP
COMMON
92763M105
21298
642267
SH
SOLE
642267
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
14007
105316
SH
SOLE
105316
0
0
VIRTUSA CORP
COMMON
92827P102
31073
581344
SH
SOLE
581344
0
0
WABTEC CORP
COMMON
929740108
24286
329438
SH
SOLE
329438
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
26458
644698
SH
SOLE
644698
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
51259
1011633
SH
SOLE
1011633
0
0
WALKER & DUNLOP INC
COMMON
93148P102
375
7357
SH
SOLE
7357
0
0
WD-40 CO
COMMON
929236107
19298
113892
SH
SOLE
113892
0
0
WRIGHT MEDICAL GROUP NV
COMMON
N96617118
33436
1063140
SH
SOLE
1063140
0
0
WESBANCO INC
COMMON
950810101
257
6474
SH
SOLE
6474
0
0
WATSCO INC
COMMON
942622200
25610
178825
SH
SOLE
178825
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
38507
349424
SH
SOLE
349424
0
0
W&T OFFSHORE INC
COMMON
92922P106
269
39053
SH
SOLE
39053
0
0
WOODWARD INC
COMMON
980745103
6277
66151
SH
SOLE
66151
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
23712
663632
SH
SOLE
663632
0
0
XENIA HOTELS & RESORTS INC
COMMON
984017103
397
18112
SH
SOLE
18112
0
0
EXXON MOBIL CORP
COMMON
30231G102
329
4075
SH
SOLE
4075
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
33216
739609
SH
SOLE
739609
0
0
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
11852
417022
SH
SOLE
417022
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
55137
263146
SH
SOLE
263146
0
0
ZOGENIX INC
COMMON
98978L204
5543
100769
SH
SOLE
100769
0
0
ZOETIS INC
COMMON
98978V103
13012
129255
SH
SOLE
129255
0
0