$12.4 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXP | Sell | Eagle Materials Inc. | $239,630,000 | +6.2% | 2,353,240 | -1.6% | 1.93% | +16.2% |
CRZO | Sell | Carrizo Oil & Gas Inc. | $212,911,000 | -28.0% | 3,955,976 | -7.4% | 1.71% | -21.3% |
RJF | Buy | Raymond James Financial Inc. | $181,887,000 | +7.0% | 3,394,673 | +1.3% | 1.46% | +17.0% |
COO | Sell | Cooper Companies Inc. | $169,142,000 | +13.6% | 1,085,987 | -1.1% | 1.36% | +24.4% |
NXPI | Buy | NXP Semiconductors NV | $150,152,000 | +3.8% | 2,194,242 | +0.4% | 1.21% | +13.5% |
CCOI | Sell | Cogent Communications Holdings Inc | $147,172,000 | -4.6% | 4,378,815 | -2.0% | 1.18% | +4.3% |
MD | Sell | MEDNAX Inc. | $146,864,000 | -11.7% | 2,679,030 | -6.3% | 1.18% | -3.4% |
EA | Sell | Electronic Arts Inc. | $144,199,000 | -1.9% | 4,049,393 | -1.2% | 1.16% | +7.3% |
IHS | Buy | IHS Inc. Class A | $132,640,000 | +3.8% | 1,059,509 | +12.4% | 1.07% | +13.5% |
TQNT | Sell | TriQuint Semiconductor Inc. | $131,867,000 | +17.3% | 6,914,879 | -2.8% | 1.06% | +28.3% |
ALKS | Sell | Alkermes Plc | $130,488,000 | -28.0% | 3,043,818 | -15.5% | 1.05% | -21.2% |
MTZ | Buy | MasTec Inc. | $127,832,000 | +17.7% | 4,174,798 | +18.5% | 1.03% | +28.8% |
UAL | Sell | United Continental Holdings Inc. | $126,274,000 | +8.0% | 2,698,734 | -5.2% | 1.02% | +18.3% |
ILMN | Sell | Illumina Inc. | $125,778,000 | -9.7% | 767,315 | -1.6% | 1.01% | -1.2% |
LKQ | Buy | LKQ Corporation | $122,582,000 | +35.6% | 4,610,096 | +36.1% | 0.99% | +48.4% |
KEX | Buy | Kirby Corporation | $118,499,000 | +1.2% | 1,005,505 | +0.6% | 0.95% | +10.8% |
PRGO | Buy | Perrigo Co. Plc | $111,398,000 | +2.7% | 745,214 | +0.2% | 0.90% | +12.4% |
BEAV | Sell | B/E Aerospace Inc. | $110,953,000 | -21.8% | 1,321,818 | -13.9% | 0.89% | -14.5% |
SBNY | Sell | Signature Bank | $109,473,000 | -11.8% | 976,912 | -0.7% | 0.88% | -3.6% |
HAR | Buy | Harman International Industries Incorp | $105,566,000 | +0.3% | 1,076,763 | +9.9% | 0.85% | +9.7% |
BDC | Sell | Belden Inc. | $105,451,000 | -21.5% | 1,647,159 | -4.2% | 0.85% | -14.2% |
FTNT | Buy | Fortinet Inc. | $103,118,000 | +3.3% | 4,081,438 | +2.8% | 0.83% | +13.1% |
SNDK | Buy | SanDisk Corporation | $103,102,000 | +15.0% | 1,052,603 | +22.7% | 0.83% | +25.9% |
AAL | Buy | American Airlines Group Inc. | $102,785,000 | -13.6% | 2,896,987 | +4.7% | 0.83% | -5.4% |
CLR | Buy | Continental Resources Inc. | $102,161,000 | -22.5% | 1,536,711 | +84.1% | 0.82% | -15.2% |
CDNS | Sell | Cadence Design Systems Inc. | $97,590,000 | -7.6% | 5,670,557 | -6.1% | 0.79% | +1.0% |
SDOCQ | Sell | SandRidge Energy Inc. | $93,392,000 | -44.2% | 21,769,672 | -7.0% | 0.75% | -39.0% |
WSO | Buy | Watsco Inc. | $92,583,000 | -14.9% | 1,074,301 | +1.4% | 0.74% | -7.0% |
CNC | Buy | Centene Corporation | $90,793,000 | +9417.1% | 1,097,733 | +8599.7% | 0.73% | +10342.9% |
KAR | Sell | KAR Auction Services Inc. | $89,763,000 | -21.4% | 3,135,268 | -12.5% | 0.72% | -13.9% |
PODD | Sell | Insulet Corporation | $88,290,000 | -8.0% | 2,395,938 | -1.0% | 0.71% | +0.7% |
TSRA | Sell | Tessera Technologies Inc. | $87,989,000 | +15.1% | 3,310,361 | -4.4% | 0.71% | +25.8% |
AVGO | Sell | Avago Technologies Limited | $87,954,000 | +20.5% | 1,010,960 | -0.2% | 0.71% | +31.8% |
ETFC | Buy | E*TRADE Financial Corporation | $86,788,000 | +17.1% | 3,841,863 | +10.2% | 0.70% | +28.3% |
DXCM | Buy | DexCom Inc. | $86,637,000 | +3.7% | 2,166,470 | +2.8% | 0.70% | +13.5% |
AWHHF | Buy | Allied World Assurance Company Holding | $84,048,000 | +2.6% | 2,281,446 | +5.8% | 0.68% | +12.3% |
DSW | Buy | DSW Inc. Class A | $83,334,000 | +152.7% | 2,767,658 | +134.5% | 0.67% | +176.1% |
IMAX | Sell | IMAX Corporation | $83,176,000 | -12.4% | 3,028,979 | -9.2% | 0.67% | -4.1% |
WCC | Buy | WESCO International Inc. | $83,239,000 | -1.8% | 1,063,616 | +8.4% | 0.67% | +7.4% |
SAVE | Buy | Spirit Airlines Inc. | $82,062,000 | +17.6% | 1,186,891 | +7.6% | 0.66% | +28.8% |
APH | Sell | Amphenol Corporation Class A | $80,526,000 | +3.4% | 806,392 | -0.2% | 0.65% | +13.1% |
WBC | Sell | WABCO Holdings Inc. | $78,461,000 | -17.6% | 862,678 | -3.2% | 0.63% | -9.8% |
AON | Buy | Aon plc | $77,580,000 | -1.7% | 884,910 | +1.0% | 0.62% | +7.6% |
ADS | Sell | Alliance Data Systems Corporation | $77,624,000 | -11.9% | 312,658 | -0.2% | 0.62% | -3.5% |
ELLI | Buy | Ellie Mae Inc. | $77,503,000 | +10.9% | 2,377,400 | +5.9% | 0.62% | +21.4% |
IDTI | Buy | Integrated Device Technology Inc. | $77,306,000 | +12.9% | 4,846,801 | +9.4% | 0.62% | +23.4% |
AKAM | Buy | Akamai Technologies Inc. | $75,437,000 | +1.0% | 1,261,488 | +3.1% | 0.61% | +10.4% |
JKHY | Sell | Jack Henry & Associates Inc. | $75,429,000 | -8.1% | 1,355,172 | -1.9% | 0.61% | +0.5% |
SYNA | Buy | Synaptics Incorporated | $75,277,000 | +47.6% | 1,028,374 | +82.8% | 0.61% | +61.6% |
WEX | Sell | WEX Inc. | $74,750,000 | +3.4% | 677,577 | -1.7% | 0.60% | +13.2% |
COG | Sell | Cabot Oil & Gas Corporation | $74,779,000 | -26.4% | 2,287,519 | -23.2% | 0.60% | -19.5% |
HOT | Sell | Starwood Hotels & Resorts Worldwide In | $73,774,000 | -28.9% | 886,596 | -31.0% | 0.59% | -22.3% |
WAB | Buy | Westinghouse Air Brake Technologies Co | $73,616,000 | +19.3% | 908,394 | +21.6% | 0.59% | +30.6% |
CAM | Sell | Cameron International Corporation | $72,576,000 | -2.7% | 1,093,348 | -0.7% | 0.58% | +6.4% |
GWR | Buy | Genesee & Wyoming Inc. Class A | $71,850,000 | -8.2% | 753,854 | +1.2% | 0.58% | +0.3% |
BPOP | Buy | Popular Inc. | $70,519,000 | -10.4% | 2,395,764 | +4.0% | 0.57% | -1.9% |
ROVI | Sell | Rovi Corporation | $70,171,000 | -21.2% | 3,553,874 | -4.4% | 0.56% | -13.7% |
VFC | Buy | V.F. Corporation | $66,358,000 | +24.3% | 1,004,967 | +18.6% | 0.53% | +35.9% |
GPN | Sell | Global Payments Inc. | $65,034,000 | -4.5% | 930,649 | -0.5% | 0.52% | +4.6% |
LRCX | Sell | Lam Research Corporation | $64,459,000 | +10.3% | 862,905 | -0.2% | 0.52% | +20.7% |
ON | Sell | ON Semiconductor Corporation | $63,430,000 | -41.1% | 7,095,097 | -39.8% | 0.51% | -35.6% |
CYT | Buy | Cytec Industries Inc. | $62,420,000 | +2.9% | 1,319,946 | +129.5% | 0.50% | +12.8% |
QLGC | Buy | QLogic Corporation | $59,933,000 | +327.2% | 6,542,945 | +370.6% | 0.48% | +368.9% |
HCC | Buy | HCC Insurance Holdings Inc. | $59,444,000 | -1.0% | 1,230,988 | +0.4% | 0.48% | +8.4% |
ARGO | Buy | Argo Group International Holdings Ltd. | $59,421,000 | -1.3% | 1,181,092 | +0.3% | 0.48% | +7.9% |
UTEK | Sell | Ultratech Inc | $58,713,000 | +2.3% | 2,580,813 | -0.2% | 0.47% | +12.1% |
SHW | Buy | Sherwin-Williams Company | $58,767,000 | +30.6% | 268,357 | +23.4% | 0.47% | +42.9% |
FLTX | Buy | FleetMatics Group Ltd. | $58,642,000 | -5.2% | 1,922,694 | +0.5% | 0.47% | +3.7% |
PLL | Sell | Pall Corporation | $58,159,000 | -21.2% | 694,853 | -19.6% | 0.47% | -13.8% |
MPWR | Sell | Monolithic Power Systems Inc. | $57,132,000 | +3.3% | 1,296,988 | -0.6% | 0.46% | +13.0% |
SMTC | Buy | Semtech Corporation | $55,767,000 | +64.5% | 2,054,030 | +58.4% | 0.45% | +80.3% |
BFB | Sell | Brown-Forman Corporation Class B | $55,431,000 | -4.4% | 614,398 | -0.2% | 0.45% | +4.4% |
AAP | Sell | Advance Auto Parts Inc. | $55,107,000 | -3.5% | 422,925 | -0.1% | 0.44% | +5.7% |
CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $54,965,000 | +1.4% | 1,063,566 | -3.7% | 0.44% | +11.0% |
INCY | Buy | Incyte Corporation | $53,776,000 | -1.2% | 1,096,354 | +13.7% | 0.43% | +8.2% |
HUM | New | Humana Inc. | $53,650,000 | – | 411,770 | +100.0% | 0.43% | – |
IM | Sell | Ingram Micro Inc. Class A | $53,411,000 | -12.4% | 2,069,375 | -0.9% | 0.43% | -4.2% |
PNR | Sell | Pentair plc | $53,011,000 | -11.3% | 809,453 | -2.3% | 0.43% | -3.0% |
PWR | Sell | Quanta Services Inc. | $52,765,000 | -0.4% | 1,453,992 | -5.1% | 0.42% | +9.0% |
MRC | Sell | MRC Global Inc. | $52,145,000 | -18.0% | 2,236,062 | -0.5% | 0.42% | -10.3% |
ORLY | Sell | O'Reilly Automotive Inc. | $51,570,000 | -35.3% | 342,978 | -35.2% | 0.42% | -29.3% |
SCSS | Sell | Select Comfort Corporation | $50,816,000 | -2.3% | 2,429,076 | -3.5% | 0.41% | +6.8% |
PBYI | New | Puma Biotechnology Inc. | $50,011,000 | – | 209,630 | +100.0% | 0.40% | – |
J | Sell | Jacobs Engineering Group Inc. | $49,939,000 | -8.8% | 1,022,914 | -0.4% | 0.40% | -0.2% |
IT | Buy | Gartner Inc. | $49,611,000 | +50.0% | 675,260 | +44.0% | 0.40% | +64.2% |
NFLX | Buy | Netflix Inc. | $48,927,000 | +63.5% | 108,443 | +59.7% | 0.39% | +79.1% |
JBL | Buy | Jabil Circuit Inc. | $48,451,000 | -3.0% | 2,402,142 | +0.5% | 0.39% | +6.0% |
FOXF | Buy | Fox Factory Holding Corp. | $48,460,000 | +167.5% | 3,126,439 | +203.5% | 0.39% | +193.2% |
CXO | Sell | Concho Resources Inc. | $47,309,000 | -33.4% | 377,294 | -23.3% | 0.38% | -27.2% |
CHS | Buy | Chico's FAS Inc. | $46,998,000 | -0.2% | 3,181,958 | +14.6% | 0.38% | +8.9% |
GSM | Sell | Globe Specialty Metals Inc. | $46,763,000 | -15.2% | 2,570,783 | -3.1% | 0.38% | -7.1% |
JBHT | Buy | J.B. Hunt Transport Services Inc. | $46,729,000 | +19.7% | 631,048 | +19.2% | 0.38% | +31.0% |
PNFP | Buy | Pinnacle Financial Partners Inc. | $46,306,000 | -6.1% | 1,282,727 | +2.7% | 0.37% | +2.8% |
AJG | Sell | Arthur J. Gallagher & Co. | $45,660,000 | -2.9% | 1,006,607 | -0.3% | 0.37% | +6.4% |
MOD | Buy | Modine Manufacturing Company | $45,630,000 | -20.9% | 3,844,144 | +4.9% | 0.37% | -13.6% |
MYL | Sell | Mylan Inc. | $45,495,000 | -29.3% | 1,000,104 | -19.8% | 0.37% | -22.6% |
CSL | Sell | Carlisle Companies Incorporated | $45,100,000 | -10.3% | 561,091 | -3.4% | 0.36% | -1.9% |
MGM | Sell | MGM Resorts International | $45,095,000 | -14.0% | 1,979,578 | -0.3% | 0.36% | -6.0% |
SIVB | Sell | SVB Financial Group | $44,940,000 | -4.1% | 400,929 | -0.2% | 0.36% | +4.9% |
HUBG | Sell | Hub Group Inc. Class A | $44,711,000 | -39.9% | 1,103,165 | -25.3% | 0.36% | -34.3% |
HPY | Buy | Heartland Payment Systems Inc. | $44,488,000 | +46.0% | 932,270 | +26.1% | 0.36% | +59.8% |
MTOR | Buy | Meritor Inc. | $43,790,000 | -15.0% | 4,035,984 | +2.1% | 0.35% | -6.9% |
XON | Sell | Intrexon Corporation | $43,774,000 | -28.3% | 2,355,950 | -3.0% | 0.35% | -21.6% |
PACW | Sell | PacWest Bancorp | $42,544,000 | -7.3% | 1,031,862 | -3.0% | 0.34% | +1.5% |
FCS | Buy | Fairchild Semiconductor International | $42,653,000 | +0.3% | 2,746,518 | +0.8% | 0.34% | +9.6% |
AOS | Sell | A. O. Smith Corporation | $42,640,000 | -8.1% | 901,866 | -3.6% | 0.34% | +0.6% |
ATML | Sell | Atmel Corporation | $41,560,000 | -65.3% | 5,143,508 | -59.8% | 0.34% | -62.0% |
YELP | Buy | Yelp Inc. Class A | $41,422,000 | +12.3% | 606,913 | +26.1% | 0.33% | +22.8% |
TNGO | Buy | Tangoe Inc. | $41,388,000 | +14.4% | 3,054,496 | +27.2% | 0.33% | +25.2% |
NAVG | Buy | Navigators Group Inc. | $41,323,000 | -6.6% | 671,913 | +1.9% | 0.33% | +2.5% |
LII | Sell | Lennox International Inc. | $40,943,000 | -32.5% | 532,622 | -21.3% | 0.33% | -26.0% |
CERN | Buy | Cerner Corporation | $40,574,000 | +47.2% | 681,113 | +27.4% | 0.33% | +61.1% |
WR | Buy | Westar Energy Inc. | $40,506,000 | -8.5% | 1,187,165 | +2.4% | 0.33% | 0.0% |
CPRT | Sell | Copart Inc. | $40,278,000 | -56.4% | 1,286,214 | -49.9% | 0.32% | -52.3% |
TIF | Buy | Tiffany & Co. | $40,058,000 | +3.7% | 415,927 | +7.9% | 0.32% | +13.7% |
MDRX | Sell | Allscripts Healthcare Solutions Inc. | $40,178,000 | -61.9% | 2,994,977 | -54.4% | 0.32% | -58.4% |
DNKN | Sell | Dunkin' Brands Group Inc. | $40,002,000 | -2.4% | 892,501 | -0.2% | 0.32% | +6.6% |
FMC | Sell | FMC Corporation | $39,972,000 | -60.9% | 698,942 | -51.4% | 0.32% | -57.2% |
BERY | Buy | Berry Plastics Group Inc. | $39,755,000 | -1.2% | 1,575,076 | +1.0% | 0.32% | +8.1% |
MYGN | Buy | Myriad Genetics Inc. | $39,797,000 | -0.8% | 1,031,801 | +0.1% | 0.32% | +8.5% |
WEB | Sell | Web.com Group Inc. | $39,384,000 | -33.3% | 1,973,170 | -3.5% | 0.32% | -27.0% |
IOC | Buy | Interoil Corporation | $39,425,000 | -14.4% | 726,587 | +0.9% | 0.32% | -6.5% |
BFAM | Sell | Bright Horizons Family Solutions Inc. | $38,789,000 | -2.3% | 922,219 | -0.2% | 0.31% | +6.8% |
WNC | Sell | Wabash National Corporation | $38,480,000 | -8.7% | 2,888,907 | -2.3% | 0.31% | 0.0% |
SIGI | Buy | Selective Insurance Group Inc. | $38,477,000 | -5.9% | 1,737,914 | +5.1% | 0.31% | +3.0% |
CBT | Buy | Cabot Corporation | $37,907,000 | -12.3% | 746,633 | +0.2% | 0.30% | -4.1% |
VRTU | Sell | Virtusa Corporation | $37,616,000 | -1.6% | 1,057,830 | -1.0% | 0.30% | +7.8% |
HAIN | New | Hain Celestial Group Inc. | $37,415,000 | – | 365,555 | +100.0% | 0.30% | – |
MSA | Buy | MSA Safety Inc. | $37,099,000 | -5.8% | 751,002 | +9.6% | 0.30% | +3.1% |
SAIA | Sell | Saia Inc. | $36,464,000 | -0.8% | 735,750 | -12.1% | 0.29% | +8.9% |
MSCC | Sell | Microsemi Corporation | $36,512,000 | -29.2% | 1,436,927 | -25.4% | 0.29% | -22.6% |
AHL | Buy | Aspen Insurance Holdings Limited | $36,366,000 | -4.0% | 850,271 | +1.9% | 0.29% | +5.0% |
POR | Buy | Portland General Electric Company | $36,261,000 | -6.3% | 1,128,934 | +1.2% | 0.29% | +2.5% |
ROST | New | Ross Stores Inc. | $36,084,000 | – | 477,425 | +100.0% | 0.29% | – |
CMG | Sell | Chipotle Mexican Grill Inc. | $35,906,000 | +12.4% | 53,865 | -0.1% | 0.29% | +23.0% |
FMBI | Buy | First Midwest Bancorp Inc. | $35,301,000 | -3.8% | 2,193,980 | +1.8% | 0.28% | +5.2% |
WSFS | Buy | WSFS Financial Corporation | $34,890,000 | +3.9% | 487,226 | +6.9% | 0.28% | +13.8% |
RNST | Buy | Renasant Corporation | $34,399,000 | -4.8% | 1,271,666 | +2.3% | 0.28% | +4.1% |
UNFI | New | United Natural Foods Inc. | $33,474,000 | – | 544,651 | +100.0% | 0.27% | – |
FHN | Buy | First Horizon National Corporation | $33,563,000 | +6.1% | 2,733,153 | +2.5% | 0.27% | +15.9% |
VSI | Buy | Vitamin Shoppe Inc. | $33,091,000 | +10.5% | 745,450 | +7.1% | 0.27% | +20.9% |
AIMC | Buy | Altra Industrial Motion Corp. | $32,932,000 | -18.0% | 1,129,361 | +2.3% | 0.26% | -10.5% |
HSC | Buy | Harsco Corporation | $32,621,000 | -19.1% | 1,523,624 | +0.7% | 0.26% | -11.4% |
MDVN | New | Medivation Inc. | $32,473,000 | – | 328,438 | +100.0% | 0.26% | – |
SWKS | Sell | Skyworks Solutions Inc. | $32,267,000 | +20.2% | 555,849 | -2.8% | 0.26% | +31.3% |
AEO | Buy | American Eagle Outfitters Inc. | $31,441,000 | +29.5% | 2,165,369 | +0.1% | 0.25% | +41.3% |
UTIW | Buy | UTi Worldwide Inc. | $31,288,000 | +78.2% | 2,943,389 | +73.3% | 0.25% | +95.3% |
KRA | Buy | Kraton Performance Polymers Inc. | $31,279,000 | +41.9% | 1,756,260 | +79.4% | 0.25% | +55.6% |
MJN | New | Mead Johnson Nutrition Company | $31,254,000 | – | 324,819 | +100.0% | 0.25% | – |
SRCL | Sell | Stericycle Inc. | $30,969,000 | -1.8% | 265,694 | -0.2% | 0.25% | +7.3% |
BCC | Sell | Boise Cascade Co. | $30,750,000 | -18.7% | 1,020,230 | -22.8% | 0.25% | -10.8% |
HOG | Sell | Harley-Davidson Inc. | $30,067,000 | -69.2% | 516,614 | -63.0% | 0.24% | -66.3% |
ITRI | Buy | Itron Inc. | $30,072,000 | +5.0% | 765,006 | +8.3% | 0.24% | +14.7% |
ZNGA | Buy | Zynga Inc. Class A | $29,769,000 | -12.5% | 11,025,449 | +4.0% | 0.24% | -4.0% |
ENH | Sell | Endurance Specialty Holdings Ltd. | $29,756,000 | -42.1% | 539,254 | -45.9% | 0.24% | -36.5% |
PRIM | Sell | Primoris Services Corporation | $29,536,000 | -46.3% | 1,100,443 | -42.3% | 0.24% | -41.2% |
EPEGQ | Buy | EP Energy Corp. Class A | $29,304,000 | -12.6% | 1,676,411 | +15.3% | 0.24% | -4.5% |
STCK | Buy | Stock Building Supply Holdings Inc. | $29,246,000 | +0.2% | 1,861,585 | +25.8% | 0.24% | +9.3% |
MTRX | Buy | Matrix Service Company | $28,842,000 | -5.8% | 1,195,781 | +28.1% | 0.23% | +3.1% |
JLL | Sell | Jones Lang LaSalle Incorporated | $28,530,000 | -3.6% | 225,816 | -3.5% | 0.23% | +5.5% |
CRK | Buy | Comstock Resources Inc. | $28,364,000 | -34.2% | 1,523,333 | +1.9% | 0.23% | -28.1% |
ROG | Sell | Rogers Corporation | $28,289,000 | -37.4% | 516,607 | -24.2% | 0.23% | -31.5% |
TRW | Sell | TRW Automotive Holdings Corp. | $28,325,000 | -74.7% | 279,755 | -77.6% | 0.23% | -72.3% |
FFIC | Buy | Flushing Financial Corporation | $28,052,000 | +1.7% | 1,535,410 | +14.4% | 0.23% | +11.3% |
AEIS | Sell | Advanced Energy Industries Inc. | $27,335,000 | -47.7% | 1,454,746 | -46.4% | 0.22% | -42.9% |
LGF | Sell | Lions Gate Entertainment Corp. | $26,786,000 | +12.3% | 812,429 | -2.6% | 0.22% | +22.7% |
NNN | Buy | National Retail Properties Inc. | $26,762,000 | -5.2% | 774,125 | +2.0% | 0.22% | +3.4% |
CROX | Sell | Crocs Inc. | $26,668,000 | -44.1% | 2,119,846 | -33.2% | 0.22% | -38.7% |
LPX | Buy | Louisiana-Pacific Corporation | $26,271,000 | -7.5% | 1,933,134 | +2.3% | 0.21% | +1.4% |
WAFD | Buy | Washington Federal Inc. | $26,061,000 | -6.3% | 1,280,027 | +3.3% | 0.21% | +2.4% |
EOX | Buy | Emerald Oil Inc. | $25,661,000 | +132.6% | 4,172,474 | +189.4% | 0.21% | +155.6% |
Q104PS | Buy | Parkway Properties Inc. | $25,629,000 | -7.8% | 1,364,714 | +1.4% | 0.21% | +0.5% |
WGL | Buy | WGL Holdings Inc. | $25,430,000 | +1.7% | 603,759 | +4.1% | 0.20% | +11.4% |
VLRS | Buy | Volaris Aviation Holding Company ADR C | $24,878,000 | +3.1% | 2,866,157 | +6.9% | 0.20% | +12.4% |
TWOU | Buy | 2U Inc. | $24,582,000 | +77.8% | 1,576,749 | +91.7% | 0.20% | +94.1% |
RE | Sell | Everest RE Group Ltd. | $23,380,000 | -1.7% | 144,311 | -2.7% | 0.19% | +7.4% |
FLEX | Sell | Flextronics International Ltd. | $23,342,000 | -9.3% | 2,261,862 | -2.7% | 0.19% | -0.5% |
SGMO | Sell | Sangamo BioSciences Inc. | $23,211,000 | -31.6% | 2,152,179 | -3.2% | 0.19% | -25.2% |
ENV | Sell | Envestnet Inc. | $23,206,000 | -18.9% | 515,687 | -11.8% | 0.19% | -11.4% |
ABCO | Sell | Advisory Board Company | $22,852,000 | -13.4% | 490,500 | -3.6% | 0.18% | -5.2% |
HNI | Buy | HNI Corporation | $22,442,000 | -4.4% | 623,555 | +3.8% | 0.18% | +4.6% |
KLIC | Buy | Kulicke & Soffa Industries Inc. | $22,527,000 | +0.1% | 1,583,074 | +0.3% | 0.18% | +9.0% |
TEX | Sell | Terex Corporation | $22,365,000 | -25.5% | 703,972 | -3.6% | 0.18% | -18.6% |
WDR | Sell | Waddell & Reed Financial Inc. Class A | $22,230,000 | -20.1% | 430,063 | -3.3% | 0.18% | -12.7% |
RPXC | Sell | RPX Corporation | $22,215,000 | -49.1% | 1,617,994 | -34.3% | 0.18% | -44.2% |
FRGI | Sell | Fiesta Restaurant Group Inc. | $22,096,000 | +3.1% | 444,767 | -3.7% | 0.18% | +12.7% |
DISCA | Sell | Discovery Communications Inc. Class A | $21,963,000 | -49.2% | 581,041 | -0.2% | 0.18% | -44.3% |
PGI | Sell | Premiere Global Services Inc. | $21,460,000 | -11.7% | 1,792,828 | -1.5% | 0.17% | -3.4% |
CGIPQ | Buy | Celadon Group Inc. | $21,317,000 | -6.6% | 1,095,972 | +2.3% | 0.17% | +2.4% |
NSIT | Buy | Insight Enterprises Inc. | $21,170,000 | -25.0% | 935,498 | +1.9% | 0.17% | -18.3% |
RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $20,908,000 | +304.4% | 933,798 | +345.2% | 0.17% | +342.1% |
WRB | Sell | W. R. Berkley Corporation | $20,471,000 | +0.5% | 428,274 | -2.7% | 0.16% | +10.0% |
ATI | Sell | Allegheny Technologies Incorporated | $20,490,000 | -20.2% | 552,298 | -3.0% | 0.16% | -12.7% |
CTRX | Sell | Catamaran Corporation | $20,025,000 | -65.3% | 475,089 | -63.7% | 0.16% | -62.1% |
CALD | Buy | Callidus Software Inc. | $19,853,000 | +10.6% | 1,651,704 | +9.9% | 0.16% | +21.2% |
BBG | Buy | Bill Barrett Corporation | $19,578,000 | -14.7% | 888,304 | +3.7% | 0.16% | -6.5% |
UTL | Buy | Unitil Corporation | $19,628,000 | -3.0% | 631,314 | +5.6% | 0.16% | +6.0% |
IRF | Sell | International Rectifier Corporation | $19,246,000 | +38.9% | 490,467 | -1.3% | 0.16% | +52.0% |
UNIS | Sell | Unilife Corporation | $19,248,000 | -25.1% | 8,386,779 | -3.3% | 0.16% | -18.0% |
FLIR | Sell | FLIR Systems Inc. | $19,134,000 | -13.1% | 610,531 | -3.7% | 0.15% | -4.9% |
DRQ | Sell | Dril-Quip Inc. | $19,052,000 | -20.5% | 213,106 | -2.9% | 0.15% | -13.1% |
SWX | Buy | Southwest Gas Corporation | $18,817,000 | -5.0% | 387,342 | +3.3% | 0.15% | +4.1% |
SBAC | Sell | SBA Communications Corporation | $18,479,000 | +5.5% | 166,629 | -2.7% | 0.15% | +15.5% |
WETF | Sell | Wisdomtree Investments Inc. | $18,400,000 | -8.0% | 1,616,841 | -0.1% | 0.15% | +0.7% |
VRA | Sell | Vera Bradley Inc. | $17,865,000 | -17.1% | 863,857 | -12.3% | 0.14% | -9.4% |
SNCR | Sell | Synchronoss Technologies Inc. | $17,827,000 | +6.5% | 389,412 | -18.7% | 0.14% | +17.1% |
DTSI | Sell | DTS Inc. | $17,488,000 | +33.4% | 692,600 | -2.8% | 0.14% | +46.9% |
TROX | Buy | Tronox Ltd. | $17,490,000 | -1.7% | 671,414 | +1.5% | 0.14% | +7.6% |
MXIM | Sell | Maxim Integrated Products Inc. | $17,217,000 | -13.0% | 569,348 | -2.8% | 0.14% | -4.8% |
PSEM | Buy | Pericom Semiconductor Corporation | $17,050,000 | +8.7% | 1,750,496 | +0.9% | 0.14% | +19.1% |
ALV | Sell | Autoliv Inc. | $16,963,000 | -28.5% | 184,546 | -17.1% | 0.14% | -21.3% |
AEM | Sell | Agnico-Eagle Mines Limited | $16,894,000 | -27.4% | 581,954 | -4.2% | 0.14% | -20.5% |
NGVC | New | Natural Grocers by Vitamin Cottage Inc | $16,943,000 | – | 1,040,730 | +100.0% | 0.14% | – |
TIVO | Sell | TiVo Inc. | $16,672,000 | -3.6% | 1,302,990 | -2.8% | 0.13% | +5.5% |
CY | Sell | Cypress Semiconductor Corporation | $16,447,000 | -11.7% | 1,665,539 | -2.4% | 0.13% | -3.6% |
PKI | Sell | PerkinElmer Inc. | $16,143,000 | -17.1% | 370,244 | -10.9% | 0.13% | -9.1% |
UTHR | Sell | United Therapeutics Corporation | $16,008,000 | -23.8% | 124,430 | -47.6% | 0.13% | -16.8% |
EW | Sell | Edwards Lifesciences Corporation | $15,982,000 | +17.4% | 156,455 | -1.3% | 0.13% | +29.0% |
OLED | Sell | Universal Display Corporation | $15,753,000 | -0.8% | 482,641 | -2.5% | 0.13% | +8.5% |
SUNEQ | Sell | SunEdison Inc. | $15,768,000 | -18.7% | 835,186 | -2.7% | 0.13% | -11.2% |
HAWK | Buy | Blackhawk Network Holdings Inc | $15,559,000 | +30.1% | 480,208 | +13.3% | 0.12% | +42.0% |
ALB | Sell | Albemarle Corporation | $15,442,000 | -19.9% | 262,180 | -2.7% | 0.12% | -12.7% |
FCN | Buy | FTI Consulting Inc. | $14,627,000 | -3.7% | 418,387 | +4.2% | 0.12% | +5.4% |
AWI | Sell | Armstrong World Industries Inc. | $14,525,000 | -5.9% | 259,370 | -3.5% | 0.12% | +2.6% |
CBRIQ | Buy | CIBER Inc. | $14,268,000 | -27.1% | 4,159,899 | +5.0% | 0.12% | -20.1% |
LUK | Sell | Leucadia National Corporation | $14,008,000 | -11.5% | 587,579 | -2.7% | 0.11% | -3.4% |
LOCK | Sell | LifeLock Inc. | $13,938,000 | -1.4% | 975,335 | -3.7% | 0.11% | +7.7% |
AAVL | New | Avalanche Biotechnologies Inc | $13,537,000 | – | 395,947 | +100.0% | 0.11% | – |
JBLU | Sell | JetBlue Airways Corporation | $13,392,000 | -4.8% | 1,261,019 | -2.8% | 0.11% | +3.8% |
MLM | Sell | Martin Marietta Materials Inc. | $12,998,000 | -5.6% | 100,804 | -3.4% | 0.10% | +4.0% |
BCOV | Buy | Brightcove Inc. | $13,055,000 | -37.1% | 2,339,679 | +18.8% | 0.10% | -31.4% |
MMSI | Buy | Merit Medical Systems Inc. | $12,868,000 | -17.2% | 1,083,126 | +5.2% | 0.10% | -8.8% |
ISCA | Buy | International Speedway Corporation Cla | $12,896,000 | -1.5% | 407,573 | +3.6% | 0.10% | +8.3% |
TREX | Sell | Trex Company Inc. | $12,829,000 | +16.6% | 371,108 | -2.8% | 0.10% | +27.2% |
TLYS | Buy | Tilly's Inc. Class A | $12,371,000 | -5.6% | 1,645,030 | +1.0% | 0.10% | +4.2% |
CLDX | Buy | Celldex Therapeutics Inc. | $12,413,000 | -17.6% | 957,806 | +3.8% | 0.10% | -9.9% |
RP | Sell | RealPage Inc. | $12,323,000 | -33.6% | 795,020 | -3.7% | 0.10% | -27.7% |
QUIK | Buy | QuickLogic Corporation | $12,251,000 | +3.6% | 4,097,228 | +79.2% | 0.10% | +13.8% |
PKG | Sell | Packaging Corporation of America | $12,073,000 | -13.3% | 189,171 | -2.9% | 0.10% | -5.8% |
ALTR | Sell | Altera Corporation | $12,026,000 | -4.8% | 336,101 | -7.5% | 0.10% | +4.3% |
PNY | Buy | Piedmont Natural Gas Company Inc. | $11,976,000 | -6.5% | 357,170 | +4.4% | 0.10% | +2.1% |
AZPN | Buy | Aspen Technology Inc. | $11,619,000 | +1.9% | 308,036 | +25.3% | 0.09% | +11.9% |
QNST | Sell | QuinStreet Inc. | $11,156,000 | -27.1% | 2,688,304 | -3.2% | 0.09% | -20.4% |
ADVS | Sell | Advent Software Inc. | $10,993,000 | -5.8% | 348,334 | -2.8% | 0.09% | +3.5% |
GLT | Buy | P. H. Glatfelter Company | $10,885,000 | -10.8% | 495,920 | +7.9% | 0.09% | -2.2% |
XLNX | Sell | Xilinx Inc. | $10,908,000 | -75.7% | 257,561 | -72.9% | 0.09% | -73.3% |
SSNI | Buy | Silver Spring Networks Inc. | $10,978,000 | +6.0% | 1,137,619 | +46.4% | 0.09% | +15.8% |
HZO | Sell | MarineMax Inc. | $10,833,000 | -0.1% | 642,896 | -0.7% | 0.09% | +8.8% |
ZINCQ | Sell | Horsehead Holding Corp. | $10,657,000 | -16.7% | 644,727 | -8.0% | 0.09% | -8.5% |
KSU | Sell | Kansas City Southern | $10,426,000 | +9.5% | 86,025 | -2.8% | 0.08% | +20.0% |
CE | Buy | Celanese Corporation Class A | $10,287,000 | -5.4% | 175,793 | +3.9% | 0.08% | +3.8% |
LFUS | Buy | Littelfuse Inc. | $10,134,000 | -2.7% | 118,971 | +6.2% | 0.08% | +6.5% |
GDOT | Sell | Green Dot Corporation Class A | $10,131,000 | +7.9% | 479,220 | -3.2% | 0.08% | +18.8% |
HTWR | Sell | HeartWare International Inc. | $10,186,000 | -14.7% | 131,217 | -2.8% | 0.08% | -6.8% |
TER | Sell | Teradyne Inc. | $10,180,000 | -4.7% | 525,029 | -3.7% | 0.08% | +3.8% |
LXU | Buy | LSB Industries Inc. | $10,078,000 | -10.2% | 282,213 | +4.8% | 0.08% | -2.4% |
GOGO | Buy | Gogo Inc. | $9,824,000 | -3.6% | 582,660 | +11.9% | 0.08% | +5.3% |
MDSO | New | Medidata Solutions Inc. | $9,636,000 | – | 217,574 | +100.0% | 0.08% | – |
QGEN | Sell | QIAGEN NV | $9,389,000 | -9.3% | 412,320 | -2.6% | 0.08% | 0.0% |
WIRE | Buy | Encore Wire Corporation | $9,162,000 | -20.2% | 247,032 | +5.5% | 0.07% | -11.9% |
LPLA | Sell | LPL Financial Holdings Inc. | $9,202,000 | -9.7% | 199,836 | -2.5% | 0.07% | -1.3% |
BGGSQ | Buy | Briggs & Stratton Corporation | $9,106,000 | -6.0% | 505,329 | +6.7% | 0.07% | +2.8% |
PAY | Sell | VeriFone Systems Inc. | $8,683,000 | -9.2% | 252,554 | -2.9% | 0.07% | 0.0% |
ACRE | Sell | Ares Commercial Real Estate Corporatio | $8,658,000 | -6.5% | 740,600 | -0.8% | 0.07% | +2.9% |
CENTA | Buy | Central Garden & Pet Company Class A | $8,388,000 | -4.3% | 1,043,225 | +9.5% | 0.07% | +6.2% |
INT | Sell | World Fuel Services Corporation | $8,375,000 | -49.5% | 209,806 | -37.7% | 0.07% | -45.1% |
HAWKB | Sell | Blackhawk Network Holdings Inc Class B | $7,896,000 | +14.2% | 244,450 | -5.1% | 0.06% | +25.5% |
CTRL | Buy | Control4 Corporation | $7,795,000 | +18.0% | 602,889 | +78.6% | 0.06% | +28.6% |
B108PS | Sell | Actavis Plc | $7,590,000 | -93.1% | 31,456 | -93.7% | 0.06% | -92.5% |
CNX | Sell | CONSOL Energy Inc. | $7,300,000 | -20.2% | 192,806 | -3.0% | 0.06% | -11.9% |
AAPL | Sell | Apple Inc. | $7,122,000 | -0.5% | 70,689 | -8.3% | 0.06% | +7.5% |
CCMP | Sell | Cabot Microelectronics Corporation | $6,935,000 | -9.7% | 167,306 | -2.7% | 0.06% | -1.8% |
SLAB | Sell | Silicon Laboratories Inc. | $6,698,000 | -19.8% | 164,807 | -2.8% | 0.05% | -11.5% |
HUBB | Sell | Hubbell Incorporated Class B | $6,616,000 | -41.3% | 54,888 | -40.0% | 0.05% | -36.1% |
REXX | Sell | Rex Energy Corporation | $6,393,000 | -30.5% | 504,594 | -2.8% | 0.05% | -25.0% |
BMRN | Sell | BioMarin Pharmaceutical Inc. | $5,913,000 | +13.6% | 81,938 | -2.1% | 0.05% | +26.3% |
TEN | Sell | Tenneco Inc. | $5,397,000 | -22.9% | 103,179 | -3.1% | 0.04% | -17.3% |
MGI | Sell | MoneyGram International Inc. | $5,353,000 | -69.5% | 426,892 | -64.2% | 0.04% | -66.7% |
TJX | Buy | TJX Companies Inc. | $5,086,000 | +12.7% | 85,956 | +1.2% | 0.04% | +24.2% |
BRCM | Buy | Broadcom Corporation Class A | $5,150,000 | +16.9% | 127,413 | +7.4% | 0.04% | +28.1% |
CECO | New | Career Education Corporation | $4,929,000 | – | 970,373 | +100.0% | 0.04% | – |
SMA | Sell | Symmetry Medical Inc. | $4,833,000 | -82.6% | 478,967 | -84.7% | 0.04% | -81.0% |
CVD | Sell | Covance Inc. | $4,680,000 | -90.2% | 59,468 | -89.4% | 0.04% | -89.2% |
KBR | Sell | KBR Inc. | $4,642,000 | -23.1% | 246,536 | -2.6% | 0.04% | -15.9% |
AMGN | Buy | Amgen Inc. | $4,482,000 | +20.2% | 31,907 | +1.3% | 0.04% | +33.3% |
BLK | Buy | BlackRock Inc. | $4,349,000 | +4.0% | 13,247 | +1.2% | 0.04% | +12.9% |
UPS | Buy | United Parcel Service Inc. Class B | $4,218,000 | -3.2% | 42,910 | +1.1% | 0.03% | +6.2% |
ADTN | Sell | ADTRAN Inc. | $4,219,000 | -11.6% | 205,502 | -2.8% | 0.03% | -2.9% |
UNH | Buy | UnitedHealth Group Incorporated | $4,232,000 | +6.7% | 49,062 | +1.1% | 0.03% | +17.2% |
FRM | Sell | Furmanite Corporation | $4,114,000 | -74.2% | 608,537 | -55.5% | 0.03% | -71.8% |
AIG | Buy | American International Group Inc. | $3,707,000 | +0.1% | 68,627 | +1.1% | 0.03% | +11.1% |
CTSH | Buy | Cognizant Technology Solutions | $3,728,000 | -7.4% | 83,275 | +1.1% | 0.03% | 0.0% |
ORCL | Buy | Oracle Corporation | $3,545,000 | -4.4% | 92,601 | +1.2% | 0.03% | +7.4% |
GILD | Buy | Gilead Sciences Inc. | $3,592,000 | +29.9% | 33,746 | +1.2% | 0.03% | +45.0% |
JPM | Buy | JPMorgan Chase & Co. | $3,523,000 | +5.9% | 58,480 | +1.3% | 0.03% | +16.7% |
MDR | Sell | McDermott International Inc. | $3,510,000 | -41.5% | 613,709 | -17.2% | 0.03% | -36.4% |
ACE | Buy | ACE Limited | $3,535,000 | +2.3% | 33,704 | +1.2% | 0.03% | +12.0% |
CME | Buy | CME Group Inc. Class A | $3,362,000 | +14.0% | 42,050 | +1.2% | 0.03% | +22.7% |
QCOM | Buy | QUALCOMM Incorporated | $3,346,000 | -4.4% | 44,750 | +1.3% | 0.03% | +3.8% |
KITE | Buy | Kite Pharma Inc. | $3,328,000 | +37.1% | 116,775 | +39.1% | 0.03% | +50.0% |
GOOGL | Buy | Google Inc. Class A | $3,063,000 | +2.4% | 5,206 | +1.8% | 0.02% | +13.6% |
ABBV | Buy | AbbVie Inc. | $3,070,000 | +3.6% | 53,146 | +1.2% | 0.02% | +13.6% |
GOOG | Buy | Google Inc. Class C | $3,006,000 | +2.1% | 5,206 | +1.8% | 0.02% | +9.1% |
P | Buy | Pandora Media Inc. | $2,717,000 | +895.2% | 112,478 | +1116.1% | 0.02% | +1000.0% |
TEVA | Buy | Teva Pharmaceutical Industries Limited | $2,638,000 | +3.7% | 49,086 | +1.2% | 0.02% | +10.5% |
GNCIQ | Sell | GNC Holdings Inc. Class A | $2,436,000 | +4.1% | 62,882 | -8.4% | 0.02% | +17.6% |
IL | Sell | IntraLinks Holdings Inc. | $2,078,000 | -31.3% | 256,514 | -24.6% | 0.02% | -22.7% |
NSP | Sell | Insperity Inc. | $2,167,000 | -92.8% | 79,271 | -91.3% | 0.02% | -92.3% |
XONE | Sell | ExOne Co. | $1,829,000 | -83.8% | 87,569 | -69.2% | 0.02% | -81.9% |
XENT | New | Intersect ENT Inc | $1,652,000 | – | 106,590 | +100.0% | 0.01% | – |
ELOS | Sell | Syneron Medical Ltd | $1,458,000 | -31.5% | 145,511 | -29.5% | 0.01% | -25.0% |
SEAC | Sell | SeaChange International Inc. | $552,000 | -13.5% | 79,348 | -0.4% | 0.00% | -20.0% |
RTI | Sell | RTI International Metals Inc. | $504,000 | -89.3% | 20,427 | -88.4% | 0.00% | -88.6% |
RMAX | Sell | RE/MAX Holdings Inc. | $500,000 | -0.6% | 16,819 | -1.0% | 0.00% | 0.0% |
SGEN | Sell | Seattle Genetics Inc. | $215,000 | -5.3% | 5,789 | -2.5% | 0.00% | 0.0% |
3106PS | Sell | Delphi Automotive PLC | $283,000 | -99.7% | 4,607 | -99.6% | 0.00% | -99.7% |
QRTEA | Liberty Interactive Corporation Class | $44,000 | -2.2% | 1,540 | 0.0% | 0.00% | – | |
FNF | Fidelity National Financial Inc - FNF | $16,000 | -15.8% | 592 | 0.0% | 0.00% | – | |
FIS | Fidelity National Information Services | $50,000 | +2.0% | 886 | 0.0% | 0.00% | – | |
GWW | New | W.W. Grainger Inc. | $28,000 | – | 110 | +100.0% | 0.00% | – |
HST | Host Hotels & Resorts Inc. | $30,000 | -3.2% | 1,391 | 0.0% | 0.00% | – | |
EIX | Edison International | $32,000 | -5.9% | 580 | 0.0% | 0.00% | – | |
BOOM | Sell | Dynamic Materials Corporation | $2,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
DVA | DaVita HealthCare Partners Inc. | $36,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
DAN | Buy | Dana Holding Corporation | $22,000 | -4.3% | 1,133 | +22.8% | 0.00% | – |
IP | Sell | International Paper Company | $27,000 | -18.2% | 567 | -13.7% | 0.00% | – |
CUBE | CubeSmart | $21,000 | -4.5% | 1,181 | 0.0% | 0.00% | – | |
SLM | Buy | SLM Corp | $27,000 | +8.0% | 3,177 | +5.3% | 0.00% | – |
CSC | Buy | Computer Sciences Corporation | $27,000 | +12.5% | 446 | +18.6% | 0.00% | – |
KMT | Kennametal Inc. | $17,000 | -10.5% | 420 | 0.0% | 0.00% | – | |
WPC | New | W.P. Carey Inc. | $31,000 | – | 490 | +100.0% | 0.00% | – |
KSS | Kohl's Corporation | $21,000 | +16.7% | 346 | 0.0% | 0.00% | – | |
RF | Regions Financial Corporation | $25,000 | -3.8% | 2,466 | 0.0% | 0.00% | – | |
CIT | Buy | CIT Group Inc. | $26,000 | +18.2% | 563 | +16.6% | 0.00% | – |
CI | Cigna Corporation | $34,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
WY | Sell | Weyerhaeuser Company | $41,000 | -91.0% | 1,294 | -80.5% | 0.00% | -100.0% |
RLJ | RLJ Lodging Trust | $34,000 | 0.0% | 1,188 | 0.0% | 0.00% | – | |
LH | Laboratory Corporation of America Hold | $21,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
WPX | WPX Energy Inc. Class A | $22,000 | 0.0% | 917 | 0.0% | 0.00% | – | |
ZION | Zions Bancorporation | $22,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
MTB | M&T Bank Corporation | $17,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
MFA | MFA Financial Inc. | $32,000 | -5.9% | 4,123 | 0.0% | 0.00% | – | |
PVH | PVH Corp. | $26,000 | +4.0% | 214 | 0.0% | 0.00% | – | |
AWK | Buy | American Water Works Company Inc. | $33,000 | +13.8% | 679 | +15.3% | 0.00% | – |
MU | Micron Technology Inc. | $35,000 | +6.1% | 1,010 | 0.0% | 0.00% | – | |
NTRS | Northern Trust Corporation | $17,000 | +6.2% | 244 | 0.0% | 0.00% | – | |
NBL | Sell | Noble Energy Inc. | $17,000 | -51.4% | 244 | -46.3% | 0.00% | – |
NAVI | Sell | Navient Corp | $27,000 | -27.0% | 1,547 | -25.5% | 0.00% | – |
EPAC | Buy | Actuant Corporation Class A | $31,000 | +10.7% | 1,020 | +25.9% | 0.00% | – |
CF | Exit | CF Industries Holdings Inc. | $0 | – | -69 | -100.0% | 0.00% | – |
ORB | Exit | Orbital Sciences Corporation | $0 | – | -76,341 | -100.0% | -0.02% | – |
GM | Exit | General Motors Company | $0 | – | -72,120 | -100.0% | -0.02% | – |
MOVE | Exit | Move Inc. | $0 | – | -183,069 | -100.0% | -0.02% | – |
KIORQ | Exit | KiOR Inc. Class A | $0 | – | -8,318,239 | -100.0% | -0.02% | – |
NIHDQ | Exit | NII Holdings Inc. Class B | $0 | – | -8,166,991 | -100.0% | -0.03% | – |
MDCO | Exit | Medicines Company | $0 | – | -209,341 | -100.0% | -0.04% | – |
ENTR | Exit | Entropic Communications Inc. | $0 | – | -2,336,371 | -100.0% | -0.06% | – |
ZQKSQ | Exit | Quiksilver Inc. | $0 | – | -2,422,844 | -100.0% | -0.06% | – |
TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -264,359 | -100.0% | -0.10% | – |
ITMN | Exit | InterMune Inc. | $0 | – | -1,301,860 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.