$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRZO | Sell | Carrizo Oil & Gas Inc. | $295,818,000 | +28.8% | 4,271,130 | -0.6% | 2.18% | +31.0% |
| EXP | Sell | Eagle Materials Inc. | $225,567,000 | +4.9% | 2,392,523 | -1.4% | 1.66% | +6.7% |
| ALKS | Sell | Alkermes Plc | $181,310,000 | +13.0% | 3,602,431 | -1.0% | 1.33% | +14.9% |
| RJF | Sell | Raymond James Financial Inc. | $170,047,000 | -12.5% | 3,351,992 | -3.6% | 1.25% | -11.1% |
| SDOCQ | Buy | SandRidge Energy Inc. | $167,412,000 | +24.0% | 23,414,242 | +6.5% | 1.23% | +26.1% |
| MD | Sell | MEDNAX Inc. | $166,280,000 | -29.5% | 2,859,502 | -24.8% | 1.22% | -28.3% |
| CCOI | Sell | Cogent Communications Holdings Inc | $154,334,000 | -3.5% | 4,466,964 | -0.7% | 1.14% | -1.8% |
| COO | Sell | Cooper Companies Inc. | $148,859,000 | -1.4% | 1,098,344 | -0.1% | 1.10% | +0.3% |
| EA | Sell | Electronic Arts Inc. | $147,021,000 | +19.3% | 4,098,713 | -3.5% | 1.08% | +21.3% |
| NXPI | Buy | NXP Semiconductors NV | $144,675,000 | +16.6% | 2,186,080 | +3.6% | 1.06% | +18.6% |
| BEAV | Sell | B/E Aerospace Inc. | $141,939,000 | -20.5% | 1,534,644 | -25.4% | 1.04% | -19.2% |
| ILMN | Sell | Illumina Inc. | $139,268,000 | +14.7% | 780,038 | -4.5% | 1.02% | +16.6% |
| BDC | Sell | Belden Inc. | $134,332,000 | +7.2% | 1,718,684 | -4.5% | 0.99% | +9.0% |
| CLR | Sell | Continental Resources Inc. | $131,888,000 | +12.5% | 834,526 | -11.6% | 0.97% | +14.4% |
| IHS | Buy | IHS Inc. Class A | $127,838,000 | +30.3% | 942,272 | +16.7% | 0.94% | +32.5% |
| SBNY | Sell | Signature Bank | $124,171,000 | -16.7% | 984,078 | -17.1% | 0.91% | -15.3% |
| ATML | Sell | Atmel Corporation | $119,746,000 | +11.5% | 12,779,685 | -0.5% | 0.88% | +13.4% |
| AAL | Buy | American Airlines Group Inc. | $118,899,000 | +52.0% | 2,767,656 | +29.5% | 0.88% | +54.6% |
| KEX | Sell | Kirby Corporation | $117,049,000 | +11.0% | 999,225 | -4.0% | 0.86% | +12.8% |
| UAL | Sell | United Continental Holdings Inc. | $116,891,000 | -37.0% | 2,846,150 | -31.5% | 0.86% | -36.0% |
| KAR | Sell | KAR Auction Services Inc. | $114,184,000 | +0.8% | 3,582,796 | -4.0% | 0.84% | +2.4% |
| TQNT | Buy | TriQuint Semiconductor Inc. | $112,462,000 | +28.9% | 7,113,348 | +9.2% | 0.83% | +31.2% |
| TRW | Buy | TRW Automotive Holdings Corp. | $111,918,000 | +10.8% | 1,250,200 | +1.1% | 0.82% | +12.7% |
| B108PS | Sell | Actavis Plc | $110,724,000 | -19.3% | 496,408 | -25.6% | 0.82% | -18.0% |
| WSO | Sell | Watsco Inc. | $108,840,000 | -1.4% | 1,059,169 | -4.1% | 0.80% | +0.3% |
| MTZ | Sell | MasTec Inc. | $108,619,000 | -53.1% | 3,524,308 | -33.9% | 0.80% | -52.4% |
| PRGO | Sell | Perrigo Co. Plc | $108,445,000 | -9.4% | 743,995 | -3.9% | 0.80% | -7.9% |
| ON | Buy | ON Semiconductor Corporation | $107,714,000 | +14.0% | 11,784,918 | +17.3% | 0.79% | +15.9% |
| CDNS | Sell | Cadence Design Systems Inc. | $105,668,000 | -8.3% | 6,041,615 | -18.6% | 0.78% | -6.7% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc. | $105,444,000 | +77.4% | 6,569,725 | +99.3% | 0.78% | +80.5% |
| HAR | Buy | Harman International Industries Incorp | $105,285,000 | +64.3% | 980,034 | +62.7% | 0.78% | +67.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide In | $103,788,000 | +14.0% | 1,284,192 | +12.3% | 0.76% | +15.9% |
| FMC | Sell | FMC Corporation | $102,316,000 | -27.4% | 1,437,228 | -21.9% | 0.75% | -26.2% |
| COG | Sell | Cabot Oil & Gas Corporation | $101,659,000 | +0.2% | 2,977,713 | -0.6% | 0.75% | +1.9% |
| FTNT | Buy | Fortinet Inc. | $99,797,000 | +111.1% | 3,971,210 | +85.1% | 0.73% | +114.6% |
| HOG | Sell | Harley-Davidson Inc. | $97,628,000 | +0.9% | 1,397,675 | -3.8% | 0.72% | +2.6% |
| PODD | Buy | Insulet Corporation | $96,007,000 | +2.9% | 2,420,130 | +23.0% | 0.71% | +4.6% |
| WBC | Sell | WABCO Holdings Inc. | $95,237,000 | -2.6% | 891,568 | -3.7% | 0.70% | -1.0% |
| IMAX | Sell | IMAX Corporation | $95,000,000 | +1.3% | 3,335,668 | -2.8% | 0.70% | +3.1% |
| CPRT | Buy | Copart Inc. | $92,305,000 | +1736.9% | 2,566,888 | +1758.9% | 0.68% | +1786.1% |
| LKQ | Sell | LKQ Corporation | $90,414,000 | -2.0% | 3,387,569 | -3.3% | 0.66% | -0.4% |
| SNDK | Buy | SanDisk Corporation | $89,616,000 | +152.2% | 858,147 | +96.1% | 0.66% | +156.4% |
| ROVI | Sell | Rovi Corporation | $89,025,000 | +2.9% | 3,715,556 | -2.2% | 0.66% | +4.6% |
| ADS | Sell | Alliance Data Systems Corporation | $88,118,000 | -0.6% | 313,309 | -3.7% | 0.65% | +1.1% |
| WCC | Sell | WESCO International Inc. | $84,746,000 | -1.1% | 981,089 | -4.7% | 0.62% | +0.6% |
| DXCM | Sell | DexCom Inc. | $83,572,000 | -10.1% | 2,107,205 | -6.3% | 0.62% | -8.6% |
| 3106PS | Sell | Delphi Automotive PLC | $82,725,000 | -2.5% | 1,203,447 | -3.8% | 0.61% | -0.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $82,102,000 | +2.9% | 1,381,491 | -3.5% | 0.60% | +4.5% |
| AWHHF | Buy | Allied World Assurance Company Holding | $81,949,000 | -0.1% | 2,155,414 | +171.0% | 0.60% | +1.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $79,716,000 | -2.3% | 529,325 | -3.8% | 0.59% | -0.7% |
| AON | Buy | Aon plc | $78,945,000 | +12.6% | 876,291 | +5.3% | 0.58% | +14.4% |
| BPOP | Buy | Popular Inc. | $78,717,000 | +12.5% | 2,303,004 | +2.0% | 0.58% | +14.4% |
| GWR | Buy | Genesee & Wyoming Inc. Class A | $78,241,000 | +10.9% | 745,151 | +2.8% | 0.58% | +12.7% |
| APH | Sell | Amphenol Corporation Class A | $77,841,000 | +3.5% | 807,978 | -1.5% | 0.57% | +5.3% |
| TSRA | Buy | Tessera Technologies Inc. | $76,474,000 | -4.6% | 3,463,488 | +2.1% | 0.56% | -2.9% |
| AKAM | Buy | Akamai Technologies Inc. | $74,707,000 | +33.2% | 1,223,504 | +27.0% | 0.55% | +35.5% |
| CAM | Sell | Cameron International Corporation | $74,579,000 | +5.4% | 1,101,452 | -3.8% | 0.55% | +7.2% |
| HUBG | Sell | Hub Group Inc. Class A | $74,413,000 | +23.6% | 1,476,450 | -1.9% | 0.55% | +25.7% |
| ETFC | Sell | E*TRADE Financial Corporation | $74,106,000 | -36.3% | 3,485,700 | -31.0% | 0.54% | -35.2% |
| PLL | Sell | Pall Corporation | $73,772,000 | -14.1% | 863,940 | -10.0% | 0.54% | -12.7% |
| AVGO | Sell | Avago Technologies Limited | $73,014,000 | +7.7% | 1,013,092 | -3.8% | 0.54% | +9.4% |
| WEX | Sell | WEX Inc. | $72,319,000 | +6.5% | 688,947 | -3.6% | 0.53% | +8.1% |
| CXO | Sell | Concho Resources Inc. | $71,068,000 | +13.6% | 491,823 | -3.7% | 0.52% | +15.5% |
| ELLI | Buy | Ellie Mae Inc. | $69,872,000 | +38.5% | 2,244,513 | +28.3% | 0.51% | +40.8% |
| SAVE | Buy | Spirit Airlines Inc. | $69,776,000 | +44.4% | 1,103,357 | +35.7% | 0.51% | +46.6% |
| IDTI | Buy | Integrated Device Technology Inc. | $68,488,000 | +74.2% | 4,430,013 | +37.8% | 0.50% | +76.8% |
| GPN | Sell | Global Payments Inc. | $68,123,000 | -0.2% | 935,116 | -2.6% | 0.50% | +1.4% |
| MYL | Sell | Mylan Inc. | $64,327,000 | -28.4% | 1,247,605 | -32.2% | 0.47% | -27.2% |
| MRC | Sell | MRC Global Inc. | $63,575,000 | -2.1% | 2,247,245 | -6.7% | 0.47% | -0.4% |
| FLTX | Buy | FleetMatics Group Ltd. | $61,866,000 | +10.3% | 1,912,989 | +14.1% | 0.46% | +12.1% |
| WAB | Buy | Westinghouse Air Brake Technologies Co | $61,714,000 | +34.8% | 747,234 | +26.5% | 0.45% | +37.2% |
| XON | Buy | Intrexon Corporation | $61,031,000 | +0.6% | 2,428,627 | +5.3% | 0.45% | +2.3% |
| IM | Buy | Ingram Micro Inc. Class A | $60,980,000 | +3.3% | 2,087,656 | +4.6% | 0.45% | +5.2% |
| LII | Sell | Lennox International Inc. | $60,640,000 | -30.6% | 677,010 | -29.5% | 0.45% | -29.4% |
| CYT | Buy | Cytec Industries Inc. | $60,638,000 | +18.3% | 575,204 | +9.5% | 0.45% | +20.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $60,189,000 | +12.2% | 1,177,638 | +0.6% | 0.44% | +14.2% |
| HCC | Buy | HCC Insurance Holdings Inc. | $60,028,000 | +7.7% | 1,226,555 | +0.1% | 0.44% | +9.7% |
| PNR | New | Pentair plc | $59,777,000 | – | 828,797 | +100.0% | 0.44% | – |
| WEB | Buy | Web.com Group Inc. | $59,010,000 | -9.6% | 2,043,983 | +6.6% | 0.43% | -8.1% |
| LRCX | Buy | Lam Research Corporation | $58,456,000 | +39.0% | 864,991 | +13.1% | 0.43% | +41.4% |
| BFB | Sell | Brown-Forman Corporation Class B | $57,968,000 | +0.7% | 615,564 | -4.1% | 0.43% | +2.4% |
| MOD | Sell | Modine Manufacturing Company | $57,691,000 | +7.3% | 3,665,220 | -0.1% | 0.42% | +9.3% |
| CTRX | Sell | Catamaran Corporation | $57,769,000 | -16.4% | 1,308,180 | -15.3% | 0.42% | -15.0% |
| ITMN | Sell | InterMune Inc. | $57,477,000 | +3.2% | 1,301,860 | -21.7% | 0.42% | +5.0% |
| UTEK | Buy | Ultratech Inc | $57,386,000 | -13.2% | 2,587,272 | +14.2% | 0.42% | -11.7% |
| AAP | Buy | Advance Auto Parts Inc. | $57,094,000 | +41.3% | 423,166 | +32.5% | 0.42% | +43.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $55,286,000 | +2.2% | 1,305,455 | -6.4% | 0.41% | +4.1% |
| GSM | Sell | Globe Specialty Metals Inc. | $55,141,000 | -4.8% | 2,653,576 | -4.6% | 0.41% | -3.1% |
| PRIM | Buy | Primoris Services Corporation | $55,035,000 | +0.9% | 1,908,283 | +4.9% | 0.40% | +2.5% |
| J | Sell | Jacobs Engineering Group Inc. | $54,742,000 | -19.6% | 1,027,440 | -4.1% | 0.40% | -18.3% |
| INCY | Buy | Incyte Corporation | $54,404,000 | +44.7% | 963,931 | +37.2% | 0.40% | +47.1% |
| CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $54,189,000 | -13.9% | 1,104,104 | -4.6% | 0.40% | -12.5% |
| VFC | Sell | V.F. Corporation | $53,368,000 | -10.5% | 847,119 | -12.1% | 0.39% | -9.0% |
| PWR | Sell | Quanta Services Inc. | $52,992,000 | -9.9% | 1,532,453 | -3.8% | 0.39% | -8.2% |
| MGM | Buy | MGM Resorts International | $52,439,000 | +7.6% | 1,986,329 | +5.4% | 0.39% | +9.3% |
| AEIS | Sell | Advanced Energy Industries Inc. | $52,269,000 | -22.2% | 2,715,287 | -1.0% | 0.38% | -20.8% |
| SCSS | Sell | Select Comfort Corporation | $52,008,000 | +10.0% | 2,517,326 | -3.7% | 0.38% | +12.0% |
| MSCC | Buy | Microsemi Corporation | $51,573,000 | +15.4% | 1,927,226 | +7.9% | 0.38% | +17.6% |
| MTOR | Sell | Meritor Inc. | $51,524,000 | +2.1% | 3,951,235 | -4.1% | 0.38% | +3.8% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $51,389,000 | -3.9% | 996,101 | +0.3% | 0.38% | -2.3% |
| SYNA | Buy | Synaptics Incorporated | $51,001,000 | +178.7% | 562,681 | +84.5% | 0.38% | +184.1% |
| CSL | Sell | Carlisle Companies Incorporated | $50,296,000 | -27.6% | 580,650 | -33.6% | 0.37% | -26.3% |
| JBL | Sell | Jabil Circuit Inc. | $49,941,000 | +15.8% | 2,389,540 | -0.3% | 0.37% | +17.9% |
| PNFP | Buy | Pinnacle Financial Partners Inc. | $49,312,000 | +7.3% | 1,249,045 | +1.9% | 0.36% | +9.0% |
| CVD | Sell | Covance Inc. | $47,953,000 | -54.4% | 560,328 | -44.7% | 0.35% | -53.7% |
| CROX | Buy | Crocs Inc. | $47,665,000 | +0.8% | 3,171,338 | +4.7% | 0.35% | +2.6% |
| CHS | Buy | Chico's FAS Inc. | $47,106,000 | +10.5% | 2,777,474 | +4.5% | 0.35% | +12.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $47,040,000 | -5.7% | 1,009,439 | -3.7% | 0.35% | -4.2% |
| SIVB | Sell | SVB Financial Group | $46,852,000 | -12.8% | 401,751 | -3.7% | 0.34% | -11.3% |
| AOS | Buy | A. O. Smith Corporation | $46,396,000 | +9.4% | 935,778 | +1.5% | 0.34% | +11.1% |
| IOC | Buy | Interoil Corporation | $46,055,000 | -0.7% | 720,291 | +0.5% | 0.34% | +0.9% |
| PACW | New | PacWest Bancorp | $45,901,000 | – | 1,063,272 | +100.0% | 0.34% | – |
| ROG | Sell | Rogers Corporation | $45,210,000 | -12.2% | 681,385 | -17.4% | 0.33% | -10.7% |
| SHW | Sell | Sherwin-Williams Company | $44,990,000 | +0.1% | 217,436 | -4.6% | 0.33% | +1.8% |
| XLNX | Sell | Xilinx Inc. | $44,912,000 | -52.6% | 949,309 | -45.6% | 0.33% | -51.8% |
| WR | Buy | Westar Energy Inc. | $44,284,000 | +10.8% | 1,159,564 | +2.0% | 0.33% | +12.8% |
| NAVG | Buy | Navigators Group Inc. | $44,232,000 | +15.8% | 659,681 | +6.0% | 0.32% | +17.8% |
| RPXC | Sell | RPX Corporation | $43,680,000 | +3.7% | 2,460,852 | -4.9% | 0.32% | +5.2% |
| CBT | Sell | Cabot Corporation | $43,204,000 | -2.1% | 745,026 | -0.3% | 0.32% | -0.3% |
| DISCA | Sell | Discovery Communications Inc. Class A | $43,243,000 | -13.4% | 582,168 | -3.6% | 0.32% | -11.9% |
| CRK | Buy | Comstock Resources Inc. | $43,121,000 | +36.5% | 1,495,169 | +8.2% | 0.32% | +38.4% |
| FCS | Buy | Fairchild Semiconductor International | $42,512,000 | +18.3% | 2,725,103 | +4.6% | 0.31% | +20.4% |
| WNC | Sell | Wabash National Corporation | $42,143,000 | -21.1% | 2,957,389 | -23.8% | 0.31% | -19.7% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $40,978,000 | +9.6% | 894,527 | +20.0% | 0.30% | +11.4% |
| SIGI | Buy | Selective Insurance Group Inc. | $40,893,000 | +13.7% | 1,654,255 | +7.3% | 0.30% | +15.8% |
| HSC | Buy | Harsco Corporation | $40,312,000 | +19.5% | 1,513,779 | +5.1% | 0.30% | +21.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $40,173,000 | -21.8% | 1,103,967 | -23.3% | 0.30% | -20.4% |
| BERY | Buy | Berry Plastics Group Inc. | $40,228,000 | +27.3% | 1,559,206 | +14.2% | 0.30% | +29.3% |
| MYGN | Buy | Myriad Genetics Inc. | $40,098,000 | +19.9% | 1,030,270 | +5.3% | 0.30% | +21.9% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $39,682,000 | +6.1% | 924,129 | -3.3% | 0.29% | +7.7% |
| MSA | Buy | MSA Safety Inc. | $39,401,000 | +1.4% | 685,477 | +0.5% | 0.29% | +3.2% |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $39,051,000 | +16.0% | 529,284 | +13.1% | 0.29% | +17.6% |
| POR | Buy | Portland General Electric Company | $38,687,000 | +10.0% | 1,115,858 | +2.6% | 0.28% | +12.2% |
| TIF | Sell | Tiffany & Co. | $38,626,000 | +12.0% | 385,297 | -3.7% | 0.28% | +13.6% |
| VRTU | Sell | Virtusa Corporation | $38,244,000 | -21.7% | 1,068,267 | -26.8% | 0.28% | -20.6% |
| AHL | Sell | Aspen Insurance Holdings Limited | $37,894,000 | -20.3% | 834,298 | -30.4% | 0.28% | -18.9% |
| BCC | Sell | Boise Cascade Co. | $37,839,000 | -1.8% | 1,321,210 | -1.8% | 0.28% | -0.4% |
| YELP | Buy | Yelp Inc. Class A | $36,900,000 | +45.3% | 481,215 | +45.8% | 0.27% | +47.8% |
| FMBI | Buy | First Midwest Bancorp Inc. | $36,697,000 | +2.1% | 2,154,837 | +2.4% | 0.27% | +3.8% |
| SAIA | Sell | Saia Inc. | $36,755,000 | -34.2% | 836,683 | -42.8% | 0.27% | -33.2% |
| TNGO | Sell | Tangoe Inc. | $36,175,000 | -21.5% | 2,402,080 | -3.1% | 0.27% | -20.4% |
| RNST | Buy | Renasant Corporation | $36,124,000 | +1.4% | 1,242,669 | +1.3% | 0.27% | +3.1% |
| ZNGA | Buy | Zynga Inc. Class A | $34,030,000 | -6.4% | 10,601,206 | +25.4% | 0.25% | -4.9% |
| SGMO | Buy | Sangamo BioSciences Inc. | $33,936,000 | +42.5% | 2,222,395 | +68.7% | 0.25% | +45.3% |
| SMTC | Buy | Semtech Corporation | $33,905,000 | +19.7% | 1,296,562 | +16.0% | 0.25% | +21.5% |
| EPEGQ | New | EP Energy Corp. Class A | $33,515,000 | – | 1,454,007 | +100.0% | 0.25% | – |
| WSFS | Buy | WSFS Financial Corporation | $33,590,000 | +4.5% | 455,952 | +1.3% | 0.25% | +6.0% |
| DSW | New | DSW Inc. Class A | $32,977,000 | – | 1,180,276 | +100.0% | 0.24% | – |
| IT | Sell | Gartner Inc. | $33,080,000 | -12.7% | 469,089 | -14.0% | 0.24% | -11.3% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $31,957,000 | +1.9% | 53,935 | -2.3% | 0.24% | +3.5% |
| FHN | Buy | First Horizon National Corporation | $31,625,000 | +5.8% | 2,666,494 | +10.1% | 0.23% | +7.9% |
| SRCL | Sell | Stericycle Inc. | $31,523,000 | +0.1% | 266,195 | -3.9% | 0.23% | +1.8% |
| MTRX | Sell | Matrix Service Company | $30,603,000 | -5.9% | 933,300 | -3.1% | 0.22% | -4.3% |
| HPY | Buy | Heartland Payment Systems Inc. | $30,475,000 | +0.5% | 739,502 | +1.1% | 0.22% | +2.3% |
| TEX | Sell | Terex Corporation | $30,021,000 | -10.1% | 730,441 | -3.1% | 0.22% | -8.7% |
| NSP | Sell | Insperity Inc. | $29,973,000 | +3.4% | 908,258 | -3.0% | 0.22% | +5.2% |
| VSI | Sell | Vitamin Shoppe Inc. | $29,948,000 | -12.2% | 696,152 | -3.0% | 0.22% | -10.9% |
| NFLX | Sell | Netflix Inc. | $29,928,000 | +20.8% | 67,925 | -3.5% | 0.22% | +22.9% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $29,590,000 | +3.3% | 234,120 | -3.1% | 0.22% | +5.3% |
| STCK | Buy | Stock Building Supply Holdings Inc. | $29,199,000 | +54.7% | 1,479,926 | +59.4% | 0.22% | +56.9% |
| ITRI | Buy | Itron Inc. | $28,649,000 | +37.6% | 706,501 | +20.6% | 0.21% | +39.7% |
| ENV | Buy | Envestnet Inc. | $28,610,000 | +37.4% | 584,826 | +12.9% | 0.21% | +39.7% |
| LPX | Buy | Louisiana-Pacific Corporation | $28,393,000 | +3.6% | 1,890,350 | +16.4% | 0.21% | +5.6% |
| NSIT | Buy | Insight Enterprises Inc. | $28,212,000 | +26.6% | 917,747 | +3.4% | 0.21% | +29.2% |
| NNN | Buy | National Retail Properties Inc. | $28,222,000 | +10.5% | 758,859 | +1.9% | 0.21% | +12.4% |
| WDR | Sell | Waddell & Reed Financial Inc. Class A | $27,836,000 | -18.2% | 444,730 | -3.8% | 0.20% | -16.7% |
| SMA | Buy | Symmetry Medical Inc. | $27,792,000 | -11.8% | 3,136,753 | +0.1% | 0.20% | -10.1% |
| Q104PS | Buy | Parkway Properties Inc. | $27,793,000 | +15.0% | 1,345,911 | +1.6% | 0.20% | +17.1% |
| WAFD | Buy | Washington Federal Inc. | $27,804,000 | -0.6% | 1,239,596 | +3.2% | 0.20% | +1.0% |
| FFIC | Sell | Flushing Financial Corporation | $27,587,000 | -5.1% | 1,342,421 | -2.7% | 0.20% | -3.3% |
| CERN | Sell | Cerner Corporation | $27,570,000 | -11.6% | 534,517 | -3.5% | 0.20% | -10.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $26,841,000 | +18.5% | 571,582 | -5.3% | 0.20% | +20.7% |
| ABCO | Sell | Advisory Board Company | $26,390,000 | -21.7% | 508,970 | -2.9% | 0.19% | -20.5% |
| UNIS | Sell | Unilife Corporation | $25,684,000 | -30.1% | 8,677,136 | -3.9% | 0.19% | -28.9% |
| ATI | Sell | Allegheny Technologies Incorporated | $25,684,000 | +13.1% | 569,480 | -5.5% | 0.19% | +15.2% |
| FLEX | Sell | Flextronics International Ltd. | $25,733,000 | +13.1% | 2,324,579 | -5.6% | 0.19% | +14.5% |
| WGL | Buy | WGL Holdings Inc. | $25,002,000 | +22.0% | 580,100 | +13.4% | 0.18% | +24.3% |
| AEO | Buy | American Eagle Outfitters Inc. | $24,276,000 | +1.8% | 2,163,655 | +11.1% | 0.18% | +3.5% |
| PGI | Buy | Premiere Global Services Inc. | $24,302,000 | +20.4% | 1,820,386 | +8.8% | 0.18% | +22.6% |
| VLRS | Buy | Volaris Aviation Holding Company ADR C | $24,140,000 | +20.9% | 2,682,200 | +11.5% | 0.18% | +22.8% |
| DRQ | Sell | Dril-Quip Inc. | $23,978,000 | -8.1% | 219,502 | -5.7% | 0.18% | -6.9% |
| LGF | Sell | Lions Gate Entertainment Corp. | $23,850,000 | +1.5% | 834,515 | -5.0% | 0.18% | +3.5% |
| RE | Sell | Everest RE Group Ltd. | $23,796,000 | -0.6% | 148,268 | -5.2% | 0.18% | +1.2% |
| ALV | Sell | Autoliv Inc. | $23,713,000 | +0.1% | 222,492 | -5.7% | 0.17% | +1.8% |
| HNI | Buy | HNI Corporation | $23,486,000 | +22.1% | 600,514 | +14.1% | 0.17% | +24.5% |
| AEM | Sell | Agnico-Eagle Mines Limited | $23,263,000 | +9.6% | 607,390 | -13.4% | 0.17% | +11.0% |
| BBG | New | Bill Barrett Corporation | $22,943,000 | – | 856,713 | +100.0% | 0.17% | – |
| CGIPQ | Sell | Celadon Group Inc. | $22,830,000 | -45.9% | 1,070,829 | -39.0% | 0.17% | -45.1% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $22,509,000 | +12.4% | 1,578,466 | -0.6% | 0.17% | +14.5% |
| KRA | Sell | Kraton Performance Polymers Inc. | $22,046,000 | -35.8% | 978,921 | -25.4% | 0.16% | -34.7% |
| FLIR | Buy | FLIR Systems Inc. | $22,018,000 | +43.5% | 633,982 | +48.8% | 0.16% | +45.9% |
| VRA | Sell | Vera Bradley Inc. | $21,539,000 | -21.9% | 984,867 | -3.6% | 0.16% | -20.5% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $21,427,000 | +12.2% | 461,684 | +10.2% | 0.16% | +14.5% |
| UTHR | Sell | United Therapeutics Corporation | $21,005,000 | -48.2% | 237,368 | -44.9% | 0.16% | -47.1% |
| BCOV | Buy | Brightcove Inc. | $20,752,000 | +25.1% | 1,968,886 | +16.7% | 0.15% | +27.5% |
| WRB | Sell | W. R. Berkley Corporation | $20,375,000 | +5.0% | 439,977 | -5.6% | 0.15% | +7.1% |
| UTL | Buy | Unitil Corporation | $20,234,000 | +7.7% | 598,098 | +4.5% | 0.15% | +9.6% |
| WETF | Sell | Wisdomtree Investments Inc. | $20,008,000 | -8.9% | 1,618,749 | -3.3% | 0.15% | -7.5% |
| MXIM | Sell | Maxim Integrated Products Inc. | $19,797,000 | -3.4% | 585,548 | -5.4% | 0.15% | -1.4% |
| SWX | Buy | Southwest Gas Corporation | $19,798,000 | +3.5% | 375,035 | +4.8% | 0.15% | +5.8% |
| CBRIQ | Buy | CIBER Inc. | $19,573,000 | +17.0% | 3,962,064 | +8.4% | 0.14% | +19.0% |
| SUNEQ | Sell | SunEdison Inc. | $19,405,000 | +13.3% | 858,620 | -5.6% | 0.14% | +15.3% |
| PKI | Buy | PerkinElmer Inc. | $19,469,000 | +32.5% | 415,639 | +27.5% | 0.14% | +34.9% |
| ALB | Sell | Albemarle Corporation | $19,271,000 | +1.6% | 269,521 | -5.6% | 0.14% | +3.6% |
| CY | Sell | Cypress Semiconductor Corporation | $18,627,000 | +1.1% | 1,707,303 | -4.8% | 0.14% | +3.0% |
| RP | Buy | RealPage Inc. | $18,558,000 | +30.8% | 825,516 | +5.6% | 0.14% | +33.0% |
| FOXF | Buy | Fox Factory Holding Corp. | $18,118,000 | +6.5% | 1,030,033 | +14.4% | 0.13% | +8.1% |
| CALD | Sell | Callidus Software Inc. | $17,947,000 | -7.7% | 1,503,132 | -3.2% | 0.13% | -6.4% |
| TROX | Sell | Tronox Ltd. | $17,798,000 | +6.9% | 661,620 | -5.6% | 0.13% | +8.3% |
| MGI | Buy | MoneyGram International Inc. | $17,551,000 | +29.3% | 1,191,530 | +55.0% | 0.13% | +31.6% |
| SBAC | Sell | SBA Communications Corporation | $17,519,000 | +5.3% | 171,251 | -6.4% | 0.13% | +7.5% |
| UTIW | Sell | UTi Worldwide Inc. | $17,561,000 | -6.7% | 1,698,357 | -4.5% | 0.13% | -5.1% |
| TIVO | Sell | TiVo Inc. | $17,297,000 | -7.8% | 1,339,836 | -5.5% | 0.13% | -6.6% |
| SNCR | Sell | Synchronoss Technologies Inc. | $16,740,000 | -41.3% | 478,823 | -42.4% | 0.12% | -40.3% |
| INT | Sell | World Fuel Services Corporation | $16,585,000 | -3.3% | 336,895 | -13.4% | 0.12% | -1.6% |
| LUK | Sell | Leucadia National Corporation | $15,836,000 | -11.6% | 603,954 | -5.6% | 0.12% | -10.0% |
| FRM | Buy | Furmanite Corporation | $15,934,000 | +26.4% | 1,368,925 | +6.7% | 0.12% | +28.6% |
| OLED | Sell | Universal Display Corporation | $15,883,000 | -27.1% | 494,789 | -27.5% | 0.12% | -25.9% |
| PSEM | Buy | Pericom Semiconductor Corporation | $15,685,000 | +15.7% | 1,735,088 | +0.2% | 0.12% | +17.3% |
| AWI | Sell | Armstrong World Industries Inc. | $15,430,000 | -75.2% | 268,680 | -77.0% | 0.11% | -74.7% |
| MMSI | Buy | Merit Medical Systems Inc. | $15,541,000 | +30.8% | 1,029,204 | +23.9% | 0.11% | +32.6% |
| QNST | Sell | QuinStreet Inc. | $15,309,000 | -30.2% | 2,778,414 | -15.9% | 0.11% | -28.9% |
| FCN | Buy | FTI Consulting Inc. | $15,189,000 | +43.9% | 401,604 | +26.8% | 0.11% | +47.4% |
| CLDX | New | Celldex Therapeutics Inc. | $15,062,000 | – | 922,891 | +100.0% | 0.11% | – |
| TCBI | Buy | Texas Capital Bancshares Inc. | $14,262,000 | -11.8% | 264,359 | +6.1% | 0.10% | -10.3% |
| LOCK | Buy | LifeLock Inc. | $14,139,000 | +1.5% | 1,012,788 | +24.4% | 0.10% | +3.0% |
| JBLU | Sell | JetBlue Airways Corporation | $14,069,000 | +17.9% | 1,296,700 | -5.5% | 0.10% | +20.9% |
| QLGC | Buy | QLogic Corporation | $14,030,000 | -1.9% | 1,390,474 | +24.0% | 0.10% | 0.0% |
| PKG | Sell | Packaging Corporation of America | $13,933,000 | -2.8% | 194,892 | -4.3% | 0.10% | -1.0% |
| TWOU | Buy | 2U Inc. | $13,829,000 | +130.4% | 822,690 | +87.1% | 0.10% | +137.2% |
| IRF | Sell | International Rectifier Corporation | $13,857,000 | +0.5% | 496,684 | -1.3% | 0.10% | +2.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $13,773,000 | -3.7% | 104,300 | -6.4% | 0.10% | -1.9% |
| EW | Sell | Edwards Lifesciences Corporation | $13,611,000 | +9.4% | 158,560 | -5.5% | 0.10% | +11.1% |
| ISCA | Buy | International Speedway Corporation Cla | $13,091,000 | +5.6% | 393,367 | +7.8% | 0.10% | +6.7% |
| TLYS | Sell | Tilly's Inc. Class A | $13,099,000 | -33.6% | 1,629,222 | -3.3% | 0.10% | -32.9% |
| DTSI | Sell | DTS Inc. | $13,111,000 | -11.9% | 712,190 | -5.5% | 0.10% | -11.1% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $12,804,000 | +14.2% | 342,271 | +8.0% | 0.09% | +16.0% |
| ZINCQ | Sell | Horsehead Holding Corp. | $12,800,000 | +2.8% | 701,007 | -5.3% | 0.09% | +4.4% |
| ALTR | Sell | Altera Corporation | $12,635,000 | -9.6% | 363,495 | -5.8% | 0.09% | -7.9% |
| GLT | Buy | P. H. Glatfelter Company | $12,197,000 | +4.9% | 459,744 | +7.6% | 0.09% | +7.1% |
| HTWR | Sell | HeartWare International Inc. | $11,948,000 | -11.3% | 135,010 | -6.0% | 0.09% | -9.3% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $11,960,000 | -24.7% | 423,828 | -34.9% | 0.09% | -23.5% |
| QUIK | Buy | QuickLogic Corporation | $11,821,000 | +140.3% | 2,286,500 | +142.2% | 0.09% | +141.7% |
| ADVS | Sell | Advent Software Inc. | $11,666,000 | +4.9% | 358,189 | -5.4% | 0.09% | +7.5% |
| WIRE | Buy | Encore Wire Corporation | $11,482,000 | +6.0% | 234,143 | +4.8% | 0.08% | +7.7% |
| AZPN | New | Aspen Technology Inc. | $11,404,000 | – | 245,782 | +100.0% | 0.08% | – |
| HUBB | Sell | Hubbell Incorporated Class B | $11,272,000 | -39.7% | 91,531 | -41.3% | 0.08% | -38.5% |
| LXU | New | LSB Industries Inc. | $11,220,000 | – | 269,253 | +100.0% | 0.08% | – |
| XONE | Sell | ExOne Co. | $11,280,000 | -23.1% | 284,702 | -30.4% | 0.08% | -21.7% |
| EOX | Buy | Emerald Oil Inc. | $11,031,000 | +138.6% | 1,441,992 | +109.5% | 0.08% | +145.5% |
| TREX | Buy | Trex Company Inc. | $10,998,000 | -25.0% | 381,610 | +90.4% | 0.08% | -23.6% |
| CE | Sell | Celanese Corporation Class A | $10,877,000 | +7.8% | 169,216 | -6.9% | 0.08% | +9.6% |
| HZO | Buy | MarineMax Inc. | $10,843,000 | +25.6% | 647,719 | +14.0% | 0.08% | +29.0% |
| TER | Sell | Teradyne Inc. | $10,683,000 | -14.2% | 545,058 | -12.9% | 0.08% | -12.2% |
| LFUS | Sell | Littelfuse Inc. | $10,412,000 | -30.2% | 112,014 | -29.7% | 0.08% | -28.7% |
| QGEN | Sell | QIAGEN NV | $10,355,000 | +9.5% | 423,500 | -5.6% | 0.08% | +11.8% |
| SSNI | Sell | Silver Spring Networks Inc. | $10,355,000 | -25.7% | 776,818 | -3.2% | 0.08% | -24.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $10,192,000 | -10.4% | 204,910 | -5.4% | 0.08% | -8.5% |
| GOGO | New | Gogo Inc. | $10,186,000 | – | 520,760 | +100.0% | 0.08% | – |
| BGGSQ | Buy | Briggs & Stratton Corporation | $9,692,000 | +1.3% | 473,723 | +10.1% | 0.07% | +2.9% |
| KSU | Sell | Kansas City Southern | $9,518,000 | -1.4% | 88,529 | -6.4% | 0.07% | 0.0% |
| PAY | Sell | VeriFone Systems Inc. | $9,562,000 | -0.3% | 260,200 | -8.2% | 0.07% | +1.4% |
| GDOT | Sell | Green Dot Corporation Class A | $9,392,000 | -8.6% | 494,840 | -5.9% | 0.07% | -6.8% |
| ACRE | Sell | Ares Commercial Real Estate Corporatio | $9,263,000 | -12.5% | 746,442 | -5.5% | 0.07% | -11.7% |
| REXX | Sell | Rex Energy Corporation | $9,195,000 | -11.6% | 519,200 | -6.6% | 0.07% | -9.3% |
| CNX | Sell | CONSOL Energy Inc. | $9,153,000 | +8.1% | 198,670 | -6.3% | 0.07% | +9.8% |
| CENTA | New | Central Garden & Pet Company Class A | $8,763,000 | – | 952,512 | +100.0% | 0.06% | – |
| ZQKSQ | Buy | Quiksilver Inc. | $8,674,000 | -40.2% | 2,422,844 | +25.4% | 0.06% | -39.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $8,350,000 | -11.2% | 169,550 | -5.8% | 0.06% | -10.3% |
| CCMP | Sell | Cabot Microelectronics Corporation | $7,678,000 | -3.9% | 171,969 | -5.3% | 0.06% | -1.7% |
| ENTR | Buy | Entropic Communications Inc. | $7,780,000 | -9.3% | 2,336,371 | +11.4% | 0.06% | -8.1% |
| AAPL | Buy | Apple Inc. | $7,160,000 | +7.7% | 77,049 | +522.3% | 0.05% | +10.4% |
| TEN | Sell | Tenneco Inc. | $6,999,000 | +5.9% | 106,528 | -6.4% | 0.05% | +8.3% |
| HAWKB | New | Blackhawk Network Holdings Inc Class B | $6,917,000 | – | 257,620 | +100.0% | 0.05% | – |
| CTRL | Sell | Control4 Corporation | $6,604,000 | -18.7% | 337,633 | -11.9% | 0.05% | -16.9% |
| MDCO | Sell | Medicines Company | $6,083,000 | -85.6% | 209,341 | -85.9% | 0.04% | -85.2% |
| KBR | Sell | KBR Inc. | $6,037,000 | -14.8% | 253,130 | -4.7% | 0.04% | -13.7% |
| MDR | Sell | McDermott International Inc. | $5,998,000 | -2.9% | 741,410 | -6.1% | 0.04% | -2.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $5,206,000 | -14.2% | 83,687 | -5.9% | 0.04% | -13.6% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $5,170,000 | -3.1% | 209,741 | -5.1% | 0.04% | -2.6% |
| ADTN | Sell | ADTRAN Inc. | $4,771,000 | -12.7% | 211,499 | -5.5% | 0.04% | -12.5% |
| RTI | Sell | RTI International Metals Inc. | $4,699,000 | -50.7% | 176,702 | -48.5% | 0.04% | -49.3% |
| NIHDQ | Sell | NII Holdings Inc. Class B | $4,492,000 | -55.5% | 8,166,991 | -3.6% | 0.03% | -54.8% |
| TJX | Sell | TJX Companies Inc. | $4,514,000 | -22.1% | 84,926 | -11.1% | 0.03% | -21.4% |
| UPS | Sell | United Parcel Service Inc. Class B | $4,358,000 | -6.3% | 42,450 | -11.1% | 0.03% | -5.9% |
| BRCM | Buy | Broadcom Corporation Class A | $4,404,000 | +19.3% | 118,643 | +1.2% | 0.03% | +18.5% |
| BLK | Sell | BlackRock Inc. | $4,183,000 | -9.7% | 13,087 | -11.1% | 0.03% | -8.8% |
| CTSH | Sell | Cognizant Technology Solutions | $4,027,000 | -14.1% | 82,345 | -11.1% | 0.03% | -11.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $3,967,000 | -11.4% | 48,522 | -11.1% | 0.03% | -9.4% |
| AMGN | Sell | Amgen Inc. | $3,729,000 | -14.7% | 31,507 | -11.1% | 0.03% | -15.6% |
| AIG | Sell | American International Group Inc. | $3,703,000 | -3.0% | 67,847 | -11.1% | 0.03% | -3.6% |
| ORCL | Sell | Oracle Corporation | $3,708,000 | -11.9% | 91,491 | -11.1% | 0.03% | -10.0% |
| QCOM | Sell | QUALCOMM Incorporated | $3,500,000 | -10.7% | 44,190 | -11.1% | 0.03% | -7.1% |
| ACE | Sell | ACE Limited | $3,455,000 | -6.9% | 33,314 | -11.1% | 0.02% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co. | $3,326,000 | -15.6% | 57,720 | -11.1% | 0.02% | -17.2% |
| CME | Sell | CME Group Inc. Class A | $2,949,000 | -14.8% | 41,560 | -11.1% | 0.02% | -12.0% |
| ABBV | Sell | AbbVie Inc. | $2,964,000 | -2.4% | 52,516 | -11.1% | 0.02% | 0.0% |
| GOOGL | Sell | Google Inc. Class A | $2,991,000 | -53.4% | 5,116 | -11.2% | 0.02% | -52.2% |
| GOOG | New | Google Inc. Class C | $2,943,000 | – | 5,116 | +100.0% | 0.02% | – |
| IL | Sell | IntraLinks Holdings Inc. | $3,023,000 | -19.8% | 340,020 | -7.7% | 0.02% | -18.5% |
| KIORQ | Sell | KiOR Inc. Class A | $2,995,000 | -38.4% | 8,318,239 | -1.9% | 0.02% | -37.1% |
| MOVE | Sell | Move Inc. | $2,708,000 | -50.2% | 183,069 | -61.1% | 0.02% | -48.7% |
| GILD | Sell | Gilead Sciences Inc. | $2,766,000 | +4.0% | 33,356 | -11.1% | 0.02% | +5.3% |
| GM | Sell | General Motors Company | $2,618,000 | -6.3% | 72,120 | -11.1% | 0.02% | -5.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited | $2,544,000 | -30.7% | 48,526 | -30.2% | 0.02% | -29.6% |
| KITE | New | Kite Pharma Inc. | $2,428,000 | – | 83,960 | +100.0% | 0.02% | – |
| ORB | Sell | Orbital Sciences Corporation | $2,256,000 | -85.5% | 76,341 | -86.3% | 0.02% | -85.0% |
| GNCIQ | Sell | GNC Holdings Inc. Class A | $2,340,000 | -94.5% | 68,625 | -92.9% | 0.02% | -94.5% |
| ELOS | Sell | Syneron Medical Ltd | $2,130,000 | -27.5% | 206,350 | -12.5% | 0.02% | -23.8% |
| BOOM | Sell | Dynamic Materials Corporation | $2,171,000 | +1.2% | 98,110 | -13.0% | 0.02% | 0.0% |
| CNC | Sell | Centene Corporation | $954,000 | -70.6% | 12,618 | -75.8% | 0.01% | -70.8% |
| SEAC | Sell | SeaChange International Inc. | $638,000 | -25.1% | 79,630 | -2.4% | 0.01% | -16.7% |
| RMAX | Sell | RE/MAX Holdings Inc. | $503,000 | -1.6% | 16,987 | -4.2% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Company | $455,000 | +2294.7% | 6,652 | +901.8% | 0.00% | – |
| SGEN | Sell | Seattle Genetics Inc. | $227,000 | -17.5% | 5,938 | -1.8% | 0.00% | 0.0% |
| P | Sell | Pandora Media Inc. | $273,000 | -6.8% | 9,249 | -4.3% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorporation | $22,000 | +37.5% | 762 | +46.0% | 0.00% | – |
| KMT | Kennametal Inc. | $19,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| IP | Buy | International Paper Company | $33,000 | +22.2% | 657 | +10.1% | 0.00% | – |
| HST | Host Hotels & Resorts Inc. | $31,000 | +10.7% | 1,391 | 0.0% | 0.00% | – | |
| FNF | New | Fidelity National Financial Inc - FNF | $19,000 | – | 592 | +100.0% | 0.00% | – |
| EIX | Edison International | $34,000 | +3.0% | 580 | 0.0% | 0.00% | – | |
| DVA | DaVita HealthCare Partners Inc. | $36,000 | +5.9% | 494 | 0.0% | 0.00% | – | |
| DAN | Dana Holding Corporation | $23,000 | +9.5% | 923 | 0.0% | 0.00% | – | |
| CUBE | Buy | CubeSmart | $22,000 | +57.1% | 1,181 | +49.3% | 0.00% | – |
| CSC | Computer Sciences Corporation | $24,000 | +4.3% | 376 | 0.0% | 0.00% | – | |
| CIT | Buy | CIT Group Inc. | $22,000 | +57.1% | 483 | +70.7% | 0.00% | – |
| CI | Cigna Corporation | $34,000 | +9.7% | 371 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc. | $17,000 | -5.6% | 69 | 0.0% | 0.00% | – | |
| AWK | American Water Works Company Inc. | $29,000 | +7.4% | 589 | 0.0% | 0.00% | – | |
| EPAC | Actuant Corporation Class A | $28,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information Services | $49,000 | +4.3% | 886 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM Corp | $25,000 | -51.0% | 3,017 | +45.3% | 0.00% | – |
| RF | Regions Financial Corporation | $26,000 | -3.7% | 2,466 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ Lodging Trust | $34,000 | +54.5% | 1,188 | +47.0% | 0.00% | – |
| PVH | PVH Corp. | $25,000 | -7.4% | 214 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corporation | $16,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc. | $35,000 | +9.4% | 454 | 0.0% | 0.00% | – | |
| NAVI | New | Navient Corp | $37,000 | – | 2,077 | +100.0% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $33,000 | +94.1% | 1,010 | +38.4% | 0.00% | – |
| MFA | MFA Financial Inc. | $34,000 | +6.2% | 4,123 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corporation | $17,000 | +6.2% | 134 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corporation Class | $45,000 | +2.3% | 1,540 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc. Class A | $22,000 | +29.4% | 917 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Hold | $21,000 | +5.0% | 208 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $18,000 | -10.0% | 346 | 0.0% | 0.00% | – | |
| CRL | Exit | Charles River Laboratories Internation | $0 | – | -317 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc. Class | $0 | – | -592 | -100.0% | 0.00% | – |
| JIVE | Exit | Jive Software Inc. | $0 | – | -817,813 | -100.0% | -0.05% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -142,642 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -330,361 | -100.0% | -0.05% | – |
| FMI | Exit | Foundation Medicine Inc. | $0 | – | -280,982 | -100.0% | -0.07% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -184,300 | -100.0% | -0.07% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -131,620 | -100.0% | -0.07% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -172,025 | -100.0% | -0.10% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -328,256 | -100.0% | -0.12% | – |
| ELX | Exit | Emulex Corporation | $0 | – | -3,335,684 | -100.0% | -0.18% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -599,008 | -100.0% | -0.24% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -683,611 | -100.0% | -0.36% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -3,941,875 | -100.0% | -0.42% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -864,832 | -100.0% | -0.50% | – |
| CBI | Exit | Chicago Bridge & Iron Co. NV | $0 | – | -897,757 | -100.0% | -0.57% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,022,800 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.