Legal Name: GW&K INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
516,852 |
$87,581k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
296,912 |
$60,704k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
697,115 |
$46,156k |
|
|
ANSYS Inc (03662Q105)
|
213,256 |
$43,679k |
|
|
BROADCOM INC (11135F101)
|
136,030 |
$39,158k |
|
|
CHURCHILL DOWNS INC (171484108)
|
329,998 |
$37,973k |
|
|
Ameris Bancorp (03076K108)
|
954,810 |
$37,419k |
|
|
Banco Bradesco SA (059460303)
|
3,710,704 |
$36,439k |
|
|
AMGEN INC (031162100)
|
196,156 |
$36,148k |
|
|
Balchem Corp (057665200)
|
337,537 |
$33,744k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
728,160 |
$33,612k |
|
|
AAR CORP. (000361105)
|
905,962 |
$33,330k |
|
|
Cantel Medical Corp (138098108)
|
412,486 |
$33,263k |
|
|
CME GROUP INC (12572Q105)
|
168,708 |
$32,748k |
|
|
CYRUSONE INC (23283R100)
|
552,070 |
$31,865k |
|
|
COGNEX CORP (192422103)
|
657,451 |
$31,544k |
|
|
ABBVIE INC (00287Y109)
|
428,119 |
$31,133k |
|
|
AMERISAFE INC (03071H100)
|
455,360 |
$29,038k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
224,418 |
$28,654k |
|
|
CATHAY GEN BANCORP (149150104)
|
781,595 |
$28,067k |
|
|
BIO RAD LABS INC (090572207)
|
87,226 |
$27,266k |
|
|
BP PLC (055622104)
|
652,849 |
$27,224k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
183,507 |
$26,333k |
|
|
CREDICORP LTD (G2519Y108)
|
114,946 |
$26,312k |
|
|
COHEN & STEERS INC COM (19247A100)
|
508,981 |
$26,182k |
|
|
BURLINGTON STORES (122017106)
|
148,737 |
$25,308k |
|
|
ATRICURE INC (04963C209)
|
843,747 |
$25,177k |
|
|
ALAMO GROUP INC (011311107)
|
251,248 |
$25,107k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
679,177 |
$23,995k |
|
|
Berry Global Group, Inc. (08579W103)
|
445,193 |
$23,413k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
632,216 |
$22,096k |
|
|
CORESITE REALTY CORP (21870Q105)
|
190,329 |
$21,920k |
|
|
CAMBREX CORP (132011107)
|
425,859 |
$19,934k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
753,041 |
$19,880k |
|
|
CENTRAL GARDEN & PET CO (153527205)
|
791,211 |
$19,495k |
|
|
BANCOLOMBIA S A (05968L102)
|
375,669 |
$19,174k |
|
|
AptarGroup, Inc. (038336103)
|
154,109 |
$19,162k |
|
|
BJS RESTAURANTS INC (09180C106)
|
436,099 |
$19,162k |
|
|
Amazon.com Inc (023135106)
|
9,711 |
$18,389k |
|
|
Baidu Inc (056752108)
|
152,302 |
$17,874k |
|
|
AGNC INVT CORP (00123Q104)
|
1,060,762 |
$17,842k |
|
|
CHEMICAL FINL CORP (163731102)
|
429,210 |
$17,645k |
|
|
COSTCO WHSL CORP (22160K105)
|
54,505 |
$14,403k |
|
|
BLACK KNIGHT INC (09215C105)
|
231,226 |
$13,908k |
|
|
CHUYS HLDGS INC COM (171604101)
|
587,862 |
$13,474k |
|
|
BRINKS COMPANY (109696104)
|
148,339 |
$12,042k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
214,241 |
$11,773k |
|
|
CENTRAL GARDEN & PET CO (153527106)
|
418,706 |
$11,284k |
|
|
BANCO DE CHILE (059520106)
|
378,317 |
$11,232k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
150,500 |
$8,977k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
321,542 |
$8,849k |
|
|
CDK GLOBAL INC (12508E101)
|
131,100 |
$6,482k |
|
|
AUTOHOME INC (05278C107)
|
75,624 |
$6,475k |
|
|
CBIZ INC (124805102)
|
272,937 |
$5,347k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
417,755 |
$5,042k |
|
|
BRUKER CORP (116794108)
|
92,411 |
$4,616k |
|
|
BRIDGEWATER BANCSHARES INC (108621103)
|
394,354 |
$4,551k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
103,480 |
$4,531k |
|
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
196,618 |
$4,094k |
|
|
CABOT MICROELECT CO (12709P103)
|
36,948 |
$4,067k |
|
|
Booking Holdings, Inc. (09857L108)
|
564 |
$1,057k |
|
|
ACI WORLDWIDE INC (004498101)
|
15,708 |
$539k |
|
|
AGREE REALTY CORP (008492100)
|
8,351 |
$535k |
|
|
COLUMBUS MCKINNON CORP/NY (199333105)
|
12,131 |
$509k |
|
|
COMMUNITY BK SYS INC (203607106)
|
7,450 |
$491k |
|
|
ALLETE INC (018522300)
|
5,769 |
$480k |
|
|
CACI INTL INC (127190304)
|
2,045 |
$418k |
|
|
CITY HLDG CO (177835105)
|
4,560 |
$348k |
|
|
CAMDEN NATL CORP (133034108)
|
6,714 |
$308k |
|
|
Federal Agric Mtg Corp (313148306)
|
3,735 |
$271k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
14,952 |
$253k |
|
