Co-President and Chief Compliance Officer

0001082917-20-000006.txt : 20200806 0001082917-20-000006.hdr.sgml : 20200806 20200806151843 ACCESSION NUMBER: 0001082917-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201081204 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 06-30-2020 06-30-2020 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 08-06-2020 3 518 7118263 false 1 028-11395 AMG FUNDS LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.2020630.xml AGNC INVESTMENT CORPCOMMON00123Q104225221745876SHSOLE174587600 ABBVIE INCCOMMON00287Y10947236481115SHSOLE48111500 ACADIA HEALTHCARE CO INCCOMMON00404A10917232685992SHSOLE68599200 ACADIA HEALTHCARE CO INCCOMMON00404A109161164147SHOTR063424723 ACI WORLDWIDE INCCOMMON00449810136413478SHSOLE1347800 AGREE REALTY CORPCOMMON0084921003475282SHSOLE528200 AIMMUNE THERAPEUTICS INCCOMMON00900T1074996298996SHSOLE29899600 ALAMO GROUP INCCOMMON01131110727889271715SHSOLE27171500 ALAMO GROUP INCCOMMON011311107215721015SHOTR020638377 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W102110041510157SHSOLE51015700 ALLEGIANT TRAVEL COCOMMON01748X10216514151209SHSOLE15120900 ALLEGIANT TRAVEL COCOMMON01748X102157214395SHOTR014150245 ALLETE INCCOMMON0185223002704935SHSOLE493500 ALPHABET INC-CL ACOMMON02079K3052107914865SHSOLE1486500 ALTRIA GROUP INCCOMMON02209S10326121665496SHSOLE66549600 AMAZON.COM INCCOMMON0231351062856810355SHSOLE1035500 AMBEV SA-ADRCOMMON02319V103176430SHSOLE643000 AMERICAN CAMPUS COMMUNITIESCOMMON02483510020533587315SHSOLE58731500 AMERICAN CAMPUS COMMUNITIESCOMMON024835100213561068SHOTR060380688 AMERICAN SOFTWARE INC-CL ACOMMON02968310918011443SHSOLE1144300 AMERICAN TOWER CORPCOMMON03027X10071889278056SHSOLE27805600 AMERISAFE INCCOMMON03071H10025254412922SHSOLE41292200 AMERISAFE INCCOMMON03071H100233138111SHOTR037427684 AMERIS BANCORPCOMMON03076K108180376442SHOTR0751201322 AMERIS BANCORPCOMMON03076K108240831020894SHSOLE102089400 AMGEN INCCOMMON03116210043517184505SHSOLE18450500 AMICUS THERAPEUTICS INCCOMMON03152W1096792450376SHSOLE45037600 ANSYS INCCOMMON03662Q1051732159375SHSOLE5937500 APPLE INCCOMMON03783310036100SHSOLE10000 APTARGROUP INCCOMMON03833610323557210365SHSOLE21036500 APTARGROUP INCCOMMON038336103256422895SHOTR022644251 ARENA PHARMACEUTICALS INCCOMMON0400476076747107188SHSOLE10718800 ARTISAN PARTNERS ASSET MA -ACOMMON04316A10811020339091SHSOLE33909100 ARTISAN PARTNERS ASSET MA -ACOMMON04316A108120537073SHOTR036665408 ATHERSYS INCCOMMON04744L1061579572150SHSOLE57215000 ATLANTIC UNION BANKSHARES COCOMMON04911A10717171741401SHSOLE74140100 ATLANTIC UNION BANKSHARES COCOMMON04911A107138759889SHOTR059258631 ATRICURE INCCOMMON04963C209272260552SHOTR0594841068 ATRICURE INCCOMMON04963C20936023801397SHSOLE80139700 AUTOHOME INC-ADRCOMMON05278C107474962902SHSOLE6290200 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101402911081066SHSOLE108106600 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J1014168111830SHOTR01105821248 BAIDU INC - 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INCCOMMON49714P10821865140873SHSOLE14087300 KINSALE CAPITAL GROUP INCCOMMON49714P108222414327SHOTR014163164 KNIGHT-SWIFT TRANSPORTATIONCOMMON4990491044519108339SHSOLE10833900 LHC GROUP INCCOMMON50187A10736699210529SHSOLE21052900 LHC GROUP INCCOMMON50187A107272915656SHOTR015377279 LKQ CORPCOMMON5018892087285SHSOLE28500 LANCASTER COLONY CORPCOMMON51384710329353189385SHSOLE18938500 LANCASTER COLONY CORPCOMMON513847103304219625SHOTR019404221 LAS VEGAS SANDS CORPCOMMON517834107481050SHSOLE105000 ESTEE LAUDER COMPANIES-CL ACOMMON51843910415238072SHSOLE807200 LAUREATE EDUCATION INC-ACOMMON51861320317317345SHSOLE1734500 LEGACY HOUSING CORPCOMMON52472M1013627255058SHSOLE25505800 LEMAITRE VASCULAR INCCOMMON5255582012761104597SHSOLE10459700 LENNAR CORP-ACOMMON52605710407SHOTR070 LEXINGTON REALTY TRUSTCOMMON52904310119118119SHSOLE1811900 LINCOLN ELECTRIC HOLDINGSCOMMON533900106225SHSOLE2500 LINCOLN ELECTRIC HOLDINGSCOMMON533900106445SHOTR0450 LITHIA MOTORS INC-CL ACOMMON536797103645242638SHOTR042018620 LITHIA MOTORS INC-CL ACOMMON53679710369569459714SHSOLE45971400 LOCKHEED MARTIN CORPORATIONCOMMON53983010945107123608SHSOLE12360800 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y10027431798566SHSOLE79856600 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100206860205SHOTR0591241081 MARKETAXESS HOLDINGS INCCOMMON57060D108518910359SHOTR010246113 MARKETAXESS HOLDINGS INCCOMMON57060D1084483489504SHSOLE8950400 MASTERCARD INC - ACOMMON57636Q1042468083464SHSOLE8346400 MATADOR RESOURCES COCOMMON576485205180SHSOLE8000 MERCK & CO. INC.COMMON58933Y10534494446061SHSOLE44606100 MERIDIAN BANCORP INCCOMMON58958U1038052694168SHSOLE69416800 MERIDIAN BANCORP INCCOMMON58958U10373163028SHOTR0618681160 MICHAELS COS INC/THECOMMON59408Q106180SHSOLE8000 MICROSOFT CORPCOMMON59491810465566322178SHSOLE32217800 MID-AMERICA APARTMENT COMMCOMMON59522J103978SHSOLE7800 MID-AMERICA APARTMENT COMMCOMMON59522J10325216SHOTR02160 MIDDLEBY CORPCOMMON596278101115SHSOLE1500 MILLER INDUSTRIES INC/TENNCOMMON6005512043274109967SHSOLE10996700 MINERALS TECHNOLOGIES INCCOMMON6031581062194670SHSOLE467000 MOBILE MINI INCCOMMON60740F10518060612216SHSOLE61221600 MOBILE MINI INCCOMMON60740F105166456409SHOTR0554071002 MOLINA HEALTHCARE INCCOMMON60855R100367120627SHOTR020398229 MOLINA HEALTHCARE INCCOMMON60855R10033802189923SHSOLE18992300 NAPCO SECURITY TECHNOLOGIESCOMMON6304021054195179331SHSOLE17933100 NATL HEALTH INVESTORS INCCOMMON63633D10422868376610SHSOLE37661000 NATL HEALTH INVESTORS INCCOMMON63633D104215435482SHOTR034858624 NETEASE INC-ADRCOMMON64110W1021827942571SHSOLE4257100 NEUROCRINE BIOSCIENCES INCCOMMON64125C10941529340400SHSOLE34040000 NEUROCRINE BIOSCIENCES INCCOMMON64125C109446136566SHOTR036159407 NEW ORIENTAL EDUCATIO-SP ADRCOMMON64758110716430126163SHSOLE12616300 NEXTERA ENERGY INCCOMMON65339F10169705290234SHSOLE29023400 NEXTERA ENERGY PARTNERS LPCOMMON65341B10635085684186SHSOLE68418600 NIKE INC -CL BCOMMON654106103244224901SHSOLE2490100 NOAH HOLDINGS LTD-SPON ADSCOMMON65487X1024070159811SHSOLE15981100 NORDSON CORPCOMMON65566310241745220046SHSOLE22004600 NORDSON CORPCOMMON655663102449123671SHOTR023411260 NORTHWESTERN CORPCOMMON668074305228341874SHOTR041131743 NORTHWESTERN CORPCOMMON66807430524778454476SHSOLE45447600 NOVANTA INCCOMMON67000B10427405256673SHSOLE25667300 NOVANTA INCCOMMON67000B104253523746SHOTR023354392 NOVO-NORDISK A/S-SPONS ADRCOMMON67010020581812499SHSOLE1249900 OGE ENERGY CORPCOMMON67083710315796520282SHSOLE52028200 OGE ENERGY CORPCOMMON670837103115638082SHOTR037679403 O'REILLY AUTOMOTIVE INCCOMMON67103H107200475SHSOLE47500 OCEANFIRST FINANCIAL CORPCOMMON67523410820111395SHSOLE1139500 OLD REPUBLIC INTL CORPCOMMON680223104230721414621SHSOLE141462100 OLLIES BARGAIN OUTLET HOLDICOMMON68111610934855356933SHSOLE35693300 OLLIES BARGAIN OUTLET HOLDICOMMON681116109267627399SHOTR026925474 ONECONNECT FINANCIAL TECHNOCOMMON68248T1052120SHSOLE12000 OXFORD INDUSTRIES INCCOMMON69149730914936339377SHSOLE33937700 OXFORD INDUSTRIES INCCOMMON691497309113925887SHOTR025433454 OYSTER POINT PHARMA INCCOMMON69242L1064489155433SHSOLE15543300 PRA GROUP INCCOMMON69354N10613297343956SHSOLE34395600 PRA GROUP INCCOMMON69354N106126532721SHOTR032163558 PACIFIC PREMIER BANCORP INCCOMMON69478X105164175671SHOTR0742361435 PACIFIC PREMIER BANCORP INCCOMMON69478X10519443896796SHSOLE89679600 PARK AEROSPACE CORPCOMMON70014A1042780249538SHSOLE24953800 PARSLEY ENERGY INC-CLASS ACOMMON701877102199071863963SHSOLE186396300 PARSLEY ENERGY INC-CLASS ACOMMON7018771022056192544SHOTR01903402204 PATRICK INDUSTRIES INCCOMMON703343103269844053SHOTR043252801 PATRICK INDUSTRIES INCCOMMON70334310330436496921SHSOLE49692100 PAYCHEX INC.COMMON70432610729781393152SHSOLE39315200 PAYLOCITY HOLDING CORPCOMMON70438V10649999342720SHSOLE34272000 PAYLOCITY HOLDING CORPCOMMON70438V106354824319SHOTR023885434 PAYPAL HOLDINGS INCCOMMON70450Y10321169121502SHSOLE12150200 PERFORMANCE FOOD GROUP COCOMMON71377A103436811499018SHSOLE149901800 PERFORMANCE FOOD GROUP COCOMMON71377A1033517120695SHOTR01187771918 TELEKOMUNIK INDONESIA-SP ADRCOMMON715684106231040SHSOLE104000 PHILIP MORRIS INTERNATIONALCOMMON71817210935798510968SHSOLE51096800 PHYSICIANS REALTY TRUSTCOMMON71943U104464422650821SHSOLE265082100 PHYSICIANS REALTY TRUSTCOMMON71943U1042486141875SHOTR01402951580 PHREESIA INCCOMMON71944F106141950173SHOTR049323850 PHREESIA INCCOMMON71944F10615152535802SHSOLE53580200 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10431365746972SHSOLE74697200 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104258961657SHOTR060969688 PIPER SANDLER COSCOMMON7240781003365672SHSOLE567200 PLURALSIGHT INC - ACOMMON72941B1063682203999SHSOLE20399900 POLARIS INCCOMMON73106810227600298218SHSOLE29821800 POLARIS INCCOMMON731068102295431921SHOTR031569352 POLYONE CORPORATIONCOMMON73179P106233288908SHOTR0872471661 POLYONE CORPORATIONCOMMON73179P106327171247314SHSOLE124731400 POOL CORPCOMMON73278L10541108151205SHSOLE15120500 POOL CORPCOMMON73278L105318511715SHOTR011587128 PORTLAND GENERAL ELECTRIC COCOMMON736508847257561586SHOTR060884702 PORTLAND GENERAL ELECTRIC COCOMMON73650884724724591331SHSOLE59133100 POWER INTEGRATIONS INCCOMMON73927610342920363328SHSOLE36332800 POWER INTEGRATIONS INCCOMMON739276103372831559SHOTR031114445 PREMIER INC-CLASS ACOMMON74051N102375SHSOLE7500 PRICESMART INCCOMMON741511109323553618SHSOLE5361800 PRIMORIS SERVICES CORPCOMMON74164F103190711073816SHSOLE107381600 PRIMORIS SERVICES CORPCOMMON74164F103173897858SHOTR0960631795 PROCTER & GAMBLE CO/THECOMMON7427181091321100SHSOLE110000 PROGYNY INCCOMMON74340E10313863537102SHSOLE53710200 PROGYNY INCCOMMON74340E103124648261SHOTR047398863 PROOFPOINT INCCOMMON743424103178616070SHOTR015785285 PROOFPOINT INCCOMMON74342410319293173626SHSOLE17362600 PROVIDENT FINANCIAL SERVICESCOMMON74386T10516611475SHSOLE1147500 QUAKER CHEMICAL CORPCOMMON74731610744497239683SHSOLE23968300 QUAKER CHEMICAL CORPCOMMON747316107407221932SHOTR021685247 QTS REALTY TRUST INC-CL ACOMMON74736A103357355756SHOTR054779977 QTS REALTY TRUST INC-CL ACOMMON74736A10349812777217SHSOLE77721700 QUALCOMM INCCOMMON74752510312785140171SHSOLE14017100 QUIDEL CORPCOMMON74838J10142415189573SHSOLE18957300 QUIDEL CORPCOMMON74838J101294413158SHOTR012925233 RPM INTERNATIONAL INCCOMMON749685103535871381SHOTR070604777 RPM INTERNATIONAL INCCOMMON74968510348586647292SHSOLE64729200 RAPID7 INCCOMMON753422104547291072702SHSOLE107270200 RAPID7 INCCOMMON753422104478593790SHOTR0924971293 RAYTHEON TECHNOLOGIES CORPCOMMON75513E10149800SHSOLE80000 RBC BEARINGS INCCOMMON75524B10470283524347SHSOLE52434700 RBC BEARINGS INCCOMMON75524B104644948109SHOTR047448661 RECRO PHARMA INCCOMMON75629F1091531336536SHSOLE33653600 RETROPHIN INCCOMMON7612991066941340079SHSOLE34007900 RESTAURANT BRANDS INTERNCOMMON76131D10336463667453SHSOLE66745300 RITCHIE BROS AUCTIONEERSCOMMON767744105729061784726SHSOLE178472600 RITCHIE BROS AUCTIONEERSCOMMON7677441056455158006SHOTR01558162190 ROGERS CORPCOMMON775133101181514564SHOTR014302262 ROGERS CORPCOMMON77513310126930216129SHSOLE21612900 ROPER TECHNOLOGIES INCCOMMON7766961061782145900SHSOLE4590000 RYMAN HOSPITALITY PROPERTIESCOMMON78377T1078509245930SHSOLE24593000 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10774721586SHOTR021161425 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10046821SHOTR08210 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1008385148462SHSOLE14846200 SVB FINANCIAL GROUPCOMMON78486Q101626SHSOLE2600 SCHNITZER STEEL INDS INC-ACOMMON80688210626414962SHSOLE1496200 SCHNEIDER NATIONAL INC-CL BCOMMON80689H10220261821276SHSOLE82127600 SCHNEIDER NATIONAL INC-CL BCOMMON80689H102221489747SHOTR088758989 SEACOAST BANKING CORP/FLCOMMON811707801165681196SHOTR0797231473 SEACOAST BANKING CORP/FLCOMMON81170780118320898060SHSOLE89806000 SELECTIVE INSURANCE GROUPCOMMON8163001073646908SHSOLE690800 SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10915720440459SHSOLE44045900 SERVICENOW INCCOMMON81762P1021841145452SHSOLE4545200 SHYFT GROUP INC/THECOMMON8256981037803463378SHSOLE46337800 SIGNATURE BANKCOMMON82669G104315529512SHOTR029191321 SIGNATURE BANKCOMMON82669G10426887251467SHSOLE25146700 SILICON LABORATORIES INCCOMMON826919102512251087SHOTR050361726 SILICON LABORATORIES INCCOMMON82691910255139549908SHSOLE54990800 SILGAN HOLDINGS INCCOMMON82704810919684607711SHSOLE60771100 SILGAN HOLDINGS INCCOMMON827048109180555731SHOTR054756975 SILK ROAD MEDICAL INCCOMMON82710M100328178320SHSOLE7832000 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10359152519012SHSOLE51901200 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103277524348SHOTR023926422 SKYLINE CHAMPION CORPCOMMON830830105227293335SHOTR0916771658 SKYLINE CHAMPION CORPCOMMON830830105279521148410SHSOLE114841000 SKYWEST INCCOMMON8308791022236849SHSOLE684900 SOUTHERN COPPER CORPCOMMON84265V10529725SHSOLE72500 SOUTHWEST GAS HOLDINGS INCCOMMON8448951022974300SHSOLE430000 STAG INDUSTRIAL INCCOMMON85254J102746172544934SHSOLE254493400 STAG INDUSTRIAL INCCOMMON85254J1023178108387SHOTR01064781909 STARBUCKS CORPCOMMON855244109200827280SHSOLE2728000 STIFEL FINANCIAL CORPCOMMON86063010224979526642SHSOLE52664200 STIFEL FINANCIAL CORPCOMMON860630102204743148SHOTR042393755 STONERIDGE INCCOMMON86183P10226412757SHSOLE1275700 SUMMIT HOTEL PROPERTIES INCCOMMON8660821001355228502SHOTR02258762626 SUMMIT HOTEL PROPERTIES INCCOMMON866082100138852341525SHSOLE234152500 SUN COMMUNITIES INCCOMMON866674104360726585SHOTR026289296 SUN COMMUNITIES INCCOMMON86667410433790249042SHSOLE24904200 SUPERNUS PHARMACEUTICALS INCCOMMON86845910817646742978SHSOLE74297800 SUPERNUS PHARMACEUTICALS INCCOMMON868459108113647823SHOTR046982841 SYNEOS HEALTH INCCOMMON87166B1026468111039SHOTR01093601679 SYNEOS HEALTH INCCOMMON87166B102748131284338SHSOLE128433800 TCF FINANCIAL CORPCOMMON87230710321226721476SHSOLE72147600 TCF FINANCIAL CORPCOMMON872307103215273157SHOTR072321836 TAIWAN SEMICONDUCTOR-SP ADRCOMMON874039100261846110SHSOLE4611000 TAL EDUCATION GROUP- ADRCOMMON8740801047826114445SHSOLE11444500 TENET HEALTHCARE CORPCOMMON88033G40729616325SHSOLE1632500 TENCENT MUSIC ENTERTAINM-ADRCOMMON88034P109349502596574SHSOLE259657400 TEXAS PACIFIC LAND TRUSTCOMMON88261010835035890SHSOLE589000 TEXAS ROADHOUSE INCCOMMON882681109600961143165SHSOLE114316500 TEXAS ROADHOUSE INCCOMMON8826811095918112581SHOTR01109561625 THERMON GROUP HOLDINGS INCCOMMON88362T1032923200600SHSOLE20060000 TORO COCOMMON89109210832190485231SHSOLE48523100 TORO COCOMMON891092108357853936SHOTR053343593 TRIP.COM GROUP LTDCOMMON89677Q107268571036155SHSOLE103615500 TYLER TECHNOLOGIES INCCOMMON9022521052355767912SHSOLE6791200 TYLER TECHNOLOGIES INCCOMMON90225210520285845SHOTR0578362 UFP TECHNOLOGIES INCCOMMON9026731025653128306SHSOLE12830600 UFP INDUSTRIES INCCOMMON90278Q10835709721247SHSOLE72124700 UFP INDUSTRIES INCCOMMON90278Q108330866817SHOTR0656361181 UNITEDHEALTH GROUP INCCOMMON91324P10264051217158SHSOLE21715800 US ECOLOGY INCCOMMON91734M103146943351SHOTR042577774 US ECOLOGY INCCOMMON91734M10315956470961SHSOLE47096100 VAIL RESORTS INCCOMMON91879Q1091475981024SHSOLE8102400 VAIL RESORTS INCCOMMON91879Q10916168874SHOTR08774100 VALLEY NATIONAL BANCORPCOMMON91979410715720050SHSOLE2005000 VANGUARD EXTENDED MARKET ETFCOMMON92290865222183SHOTR01830 VANGUARD SMALL-CAP ETFCOMMON92290875114SHOTR040 VERACYTE INCCOMMON92337F107205579355SHOTR0778891466 VERACYTE INCCOMMON92337F107287301109251SHSOLE110925100 VERISK ANALYTICS INCCOMMON92345Y10617205101085SHSOLE10108500 VERICEL CORPCOMMON92346J1089179664192SHSOLE66419200 VIAVI SOLUTIONS INCCOMMON925550105197341548987SHSOLE154898700 VIAVI SOLUTIONS INCCOMMON9255501051777139456SHOTR01371682288 VICI PROPERTIES INCCOMMON925652109314071555556SHSOLE155555600 VIRTUSA CORPCOMMON92827P10226946829874SHSOLE82987400 VIRTUSA CORPCOMMON92827P102187657778SHOTR0566941084 VOYA FINANCIAL INCCOMMON929089100309266275SHOTR065492783 VOYA FINANCIAL INCCOMMON92908910031357672173SHSOLE67217300 WD-40 COCOMMON9292361071849793276SHSOLE9327600 WD-40 COCOMMON92923610716518324SHOTR08181143 WABTEC CORPCOMMON9297401088139SHSOLE13900 WALKER & DUNLOP INCCOMMON93148P1023226330SHSOLE633000 WATSCO INCCOMMON94262220034768195657SHSOLE19565700 WEBSTER FINANCIAL CORPCOMMON94789010920428714012SHSOLE71401200 WEBSTER FINANCIAL CORPCOMMON947890109207472486SHOTR0714381048 WESBANCO INCCOMMON9508101011467212SHSOLE721200 WEST PHARMACEUTICAL SERVICESCOMMON95530610551752227812SHSOLE22781200 WEST PHARMACEUTICAL SERVICESCOMMON955306105531723405SHOTR023151254 WESTERN ALLIANCE BANCORPCOMMON957638109308881535SHOTR080607928 WESTERN ALLIANCE BANCORPCOMMON95763810929584781186SHSOLE78118600 WINNEBAGO INDUSTRIESCOMMON9746371002974454SHSOLE445400 WISDOMTREE INDIA EARNINGSMUTUAL FUND97717W4222606130125SHSOLE13012500 WOLVERINE WORLD WIDE INCCOMMON97809710313720576213SHSOLE57621300 WOLVERINE WORLD WIDE INCCOMMON978097103132955824SHOTR054825999 WOODWARD INCCOMMON980745103633981743SHSOLE8174300 WPX ENERGY INCCOMMON98212B103115491810236SHSOLE181023600 WPX ENERGY INCCOMMON98212B1031222191482SHOTR01881723310 XENIA HOTELS & RESORTS INCCOMMON98401710314515494SHSOLE1549400 YUM CHINA HOLDINGS INCCOMMON98850P10931043645785SHSOLE64578500 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710548617189947SHSOLE18994700 ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105488619090SHOTR018882208 ZOGENIX INCCOMMON98978L2044974184169SHSOLE18416900 ZOETIS INCCOMMON98978V10316588121045SHSOLE12104500 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG11196105702296041SHSOLE9604100 MIMECAST LTDCOMMONG148381099581229983SHSOLE22998300 CREDICORP LTDCOMMONG2519Y10815089112880SHSOLE11288000 HELEN OF TROY LTDCOMMONG4388N10626257139250SHSOLE13925000 HELEN OF TROY LTDCOMMONG4388N106246313061SHOTR012833228 HORIZON THERAPEUTICS PLCCOMMONG461881018431151696SHSOLE15169600 ICON PLCCOMMONG4705A100750644557SHSOLE4455700 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107250SHSOLE5000 JAZZ PHARMACEUTICALS PLCCOMMONG5087110519268174627SHSOLE17462700 JAZZ PHARMACEUTICALS PLCCOMMONG50871105201518266SHOTR018060206 LINDE PLCCOMMONG5494J10334388162122SHSOLE16212200 PAGSEGURO DIGITAL LTD-CL ACOMMONG6870710112211345518SHSOLE34551800 STERIS PLCCOMMONG8473T100404226343SHOTR026053290 STERIS PLCCOMMONG8473T10038827253043SHSOLE25304300 WRIGHT MEDICAL GROUP NVCOMMONN966171186356213849SHSOLE21384900 MAKEMYTRIP LTDCOMMONV5633W109192871258960SHSOLE125896000