$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 363 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | Raymond James Financial Inc. | $238,183,000 | -1.1% | 4,194,836 | -0.3% | 1.72% | -3.0% |
| EA | Sell | Electronic Arts Inc. | $226,619,000 | +15.2% | 3,853,083 | -7.9% | 1.64% | +13.0% |
| FTNT | Sell | Fortinet Inc. | $186,262,000 | +13.0% | 5,329,377 | -0.9% | 1.34% | +10.9% |
| MD | Sell | MEDNAX Inc. | $180,284,000 | +1.0% | 2,486,329 | -7.9% | 1.30% | -0.9% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $177,036,000 | +3.9% | 3,565,671 | -12.9% | 1.28% | +1.9% |
| EXP | Sell | Eagle Materials Inc. | $167,855,000 | +4.7% | 2,008,799 | -4.7% | 1.21% | +2.8% |
| CCOI | Sell | Cogent Communications Holdings Inc | $158,871,000 | -1.8% | 4,496,786 | -1.6% | 1.15% | -3.6% |
| DSW | Buy | DSW Inc. Class A | $148,595,000 | +2.3% | 4,029,147 | +3.5% | 1.07% | +0.4% |
| AAL | Sell | American Airlines Group Inc. | $145,372,000 | -11.1% | 2,754,303 | -9.7% | 1.05% | -12.8% |
| UAL | Sell | United Continental Holdings Inc. | $144,602,000 | -11.7% | 2,150,215 | -12.2% | 1.04% | -13.4% |
| BDC | Sell | Belden Inc. | $143,770,000 | +12.4% | 1,536,662 | -5.3% | 1.04% | +10.3% |
| COO | Sell | Cooper Companies Inc. | $143,295,000 | -10.1% | 764,566 | -22.3% | 1.04% | -11.8% |
| ILMN | Sell | Illumina Inc. | $138,537,000 | -3.8% | 746,268 | -4.4% | 1.00% | -5.7% |
| CNC | Buy | Centene Corporation | $137,919,000 | +27.2% | 1,951,045 | +86.9% | 1.00% | +24.8% |
| HAR | Sell | Harman International Industries Incorp | $136,174,000 | +24.5% | 1,019,040 | -0.6% | 0.98% | +22.1% |
| NXPI | Sell | NXP Semiconductors NV | $134,492,000 | +11.0% | 1,340,098 | -15.5% | 0.97% | +8.9% |
| SBNY | Buy | Signature Bank | $130,042,000 | +4.9% | 1,003,569 | +2.0% | 0.94% | +3.0% |
| ALKS | Sell | Alkermes Plc | $129,841,000 | -33.3% | 2,129,590 | -35.9% | 0.94% | -34.6% |
| LKQ | Buy | LKQ Corporation | $128,937,000 | -5.6% | 5,044,503 | +3.9% | 0.93% | -7.4% |
| WSO | Sell | Watsco Inc. | $124,849,000 | +11.1% | 993,232 | -5.4% | 0.90% | +8.9% |
| SYNA | Buy | Synaptics Incorporated | $122,496,000 | +72.5% | 1,506,628 | +46.0% | 0.88% | +69.0% |
| KAR | Sell | KAR Auction Services Inc. | $116,191,000 | +6.7% | 3,063,301 | -2.5% | 0.84% | +4.7% |
| HUM | Buy | Humana Inc. | $114,316,000 | +27.8% | 642,154 | +3.1% | 0.82% | +25.4% |
| SHW | Buy | Sherwin-Williams Company | $113,233,000 | +21.1% | 398,008 | +12.0% | 0.82% | +18.9% |
| QRVO | New | Qorvo Inc | $111,613,000 | – | 1,400,411 | +100.0% | 0.81% | – |
| AKAM | Sell | Akamai Technologies Inc. | $110,925,000 | +9.0% | 1,561,334 | -3.4% | 0.80% | +6.9% |
| GPN | Sell | Global Payments Inc. | $109,948,000 | +12.1% | 1,199,259 | -1.2% | 0.79% | +10.1% |
| QLGC | Sell | QLogic Corporation | $107,352,000 | +8.6% | 7,283,041 | -1.9% | 0.78% | +6.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $106,756,000 | +8.4% | 1,123,632 | -0.9% | 0.77% | +6.3% |
| ADS | Sell | Alliance Data Systems Corporation | $106,018,000 | -3.3% | 357,868 | -6.7% | 0.76% | -5.2% |
| ROST | Sell | Ross Stores Inc. | $105,841,000 | +10.7% | 1,004,566 | -1.0% | 0.76% | +8.5% |
| IMAX | Sell | IMAX Corporation | $105,508,000 | +6.6% | 3,129,864 | -2.3% | 0.76% | +4.7% |
| AVGO | Sell | Avago Technologies Limited | $102,747,000 | +7.7% | 809,159 | -14.7% | 0.74% | +5.7% |
| XON | Sell | Intrexon Corporation | $102,274,000 | +47.1% | 2,254,212 | -10.7% | 0.74% | +44.1% |
| AWHHF | Sell | Allied World Assurance Company Holding | $97,590,000 | +3.6% | 2,415,583 | -2.8% | 0.70% | +1.7% |
| ELLI | Buy | Ellie Mae Inc. | $96,242,000 | +49.3% | 1,740,053 | +8.9% | 0.70% | +46.6% |
| JKHY | Sell | Jack Henry & Associates Inc. | $95,306,000 | +10.3% | 1,363,664 | -1.9% | 0.69% | +8.2% |
| ETFC | Sell | E*TRADE Financial Corporation | $91,866,000 | -20.0% | 3,217,165 | -32.0% | 0.66% | -21.5% |
| MOH | Buy | Molina Healthcare Inc. | $91,600,000 | +135.4% | 1,361,272 | +87.2% | 0.66% | +131.1% |
| SAVE | Sell | Spirit Airlines Inc. | $88,240,000 | -5.1% | 1,140,644 | -7.3% | 0.64% | -6.9% |
| APH | Sell | Amphenol Corporation Class A | $85,672,000 | -5.7% | 1,453,800 | -13.9% | 0.62% | -7.3% |
| DXCM | Sell | DexCom Inc. | $84,638,000 | -18.1% | 1,357,689 | -27.7% | 0.61% | -19.6% |
| INCY | Sell | Incyte Corporation | $81,082,000 | -10.1% | 884,596 | -28.3% | 0.58% | -11.9% |
| TSRA | Sell | Tessera Technologies Inc. | $78,991,000 | -28.9% | 1,961,046 | -36.8% | 0.57% | -30.2% |
| FLTX | Sell | FleetMatics Group Ltd. | $78,861,000 | +3.3% | 1,758,325 | -18.3% | 0.57% | +1.2% |
| BC | Buy | Brunswick Corporation | $77,479,000 | +10.6% | 1,505,900 | +10.2% | 0.56% | +8.3% |
| CYT | Buy | Cytec Industries Inc. | $76,554,000 | +21.3% | 1,416,609 | +3.6% | 0.55% | +19.2% |
| SSNC | Buy | SS&C Technologies Inc. | $75,971,000 | +9.9% | 1,219,435 | +3.2% | 0.55% | +8.1% |
| AON | Buy | Aon plc | $74,681,000 | +22.3% | 776,957 | +20.7% | 0.54% | +20.0% |
| HAIN | Sell | Hain Celestial Group Inc. | $73,934,000 | +8.9% | 1,154,323 | -0.9% | 0.53% | +6.8% |
| VFC | Sell | V.F. Corporation | $73,820,000 | -14.6% | 980,221 | -15.0% | 0.53% | -16.2% |
| BPOP | Sell | Popular Inc. | $73,112,000 | -10.1% | 2,125,974 | -11.0% | 0.53% | -11.9% |
| SCSS | Sell | Select Comfort Corporation | $72,432,000 | +12.2% | 2,101,307 | -12.0% | 0.52% | +10.1% |
| UNFI | Sell | United Natural Foods Inc. | $70,697,000 | -1.3% | 917,669 | -0.9% | 0.51% | -3.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $70,238,000 | +1.3% | 324,814 | -9.7% | 0.51% | -0.6% |
| BECN | New | Beacon Roofing Supply Inc. | $70,086,000 | – | 2,239,170 | +100.0% | 0.51% | – |
| CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $68,857,000 | -2.6% | 1,134,203 | -4.0% | 0.50% | -4.4% |
| HCC | Sell | HCC Insurance Holdings Inc. | $68,516,000 | +5.6% | 1,209,040 | -0.3% | 0.50% | +3.6% |
| VNTV | New | Vantiv Inc. Class A | $68,165,000 | – | 1,808,078 | +100.0% | 0.49% | – |
| TWOU | Buy | 2U Inc. | $68,167,000 | +49.7% | 2,664,848 | +15.1% | 0.49% | +46.9% |
| PRGO | Sell | Perrigo Co. Plc | $67,393,000 | -51.9% | 407,088 | -51.7% | 0.49% | -52.8% |
| CHS | Buy | Chico's FAS Inc. | $66,452,000 | +12.1% | 3,756,448 | +2.7% | 0.48% | +10.1% |
| CPRT | Buy | Copart Inc. | $65,347,000 | +8.5% | 1,739,349 | +5.4% | 0.47% | +6.5% |
| MDCO | Buy | Medicines Company | $64,864,000 | +76.4% | 2,314,908 | +74.2% | 0.47% | +72.7% |
| LRCX | Sell | Lam Research Corporation | $64,226,000 | -11.5% | 914,439 | -0.0% | 0.46% | -13.1% |
| RHT | New | Red Hat Inc. | $64,055,000 | – | 845,606 | +100.0% | 0.46% | – |
| WBC | Sell | WABCO Holdings Inc. | $63,854,000 | -27.7% | 519,649 | -38.4% | 0.46% | -29.1% |
| LB | Sell | L Brands Inc. | $63,426,000 | +8.1% | 673,791 | -0.6% | 0.46% | +6.0% |
| UHS | New | Universal Health Services Inc. Class B | $63,258,000 | – | 537,406 | +100.0% | 0.46% | – |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $62,786,000 | +26.3% | 1,279,518 | +20.9% | 0.45% | +23.8% |
| MDVN | Sell | Medivation Inc. | $62,533,000 | +11.8% | 484,490 | -13.7% | 0.45% | +9.5% |
| ROP | Buy | Roper Industries Inc. | $62,030,000 | +17.5% | 360,637 | +6.8% | 0.45% | +15.5% |
| CLR | Sell | Continental Resources Inc. | $61,648,000 | +2.5% | 1,411,671 | -9.9% | 0.44% | +0.7% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $61,152,000 | +0.8% | 716,107 | -0.6% | 0.44% | -0.9% |
| FICO | New | Fair Isaac Corporation | $60,193,000 | – | 678,463 | +100.0% | 0.44% | – |
| ROVI | Buy | Rovi Corporation | $59,039,000 | -12.7% | 3,242,120 | +8.2% | 0.43% | -14.5% |
| AOS | Buy | A. O. Smith Corporation | $58,870,000 | +18.2% | 896,587 | +1.5% | 0.42% | +15.8% |
| JBL | Buy | Jabil Circuit Inc. | $57,728,000 | +12.4% | 2,469,137 | +5.0% | 0.42% | +10.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $57,601,000 | -0.0% | 1,148,578 | +10.6% | 0.42% | -1.9% |
| BFB | Sell | Brown-Forman Corporation Class B | $57,482,000 | +1.6% | 636,220 | -1.3% | 0.42% | -0.2% |
| CDNS | Sell | Cadence Design Systems Inc. | $57,515,000 | -38.8% | 3,119,023 | -37.0% | 0.42% | -39.9% |
| PNFP | Buy | Pinnacle Financial Partners Inc. | $57,125,000 | +13.7% | 1,284,865 | +1.2% | 0.41% | +11.4% |
| PLL | Sell | Pall Corporation | $56,710,000 | -19.9% | 564,892 | -19.3% | 0.41% | -21.5% |
| AAP | Sell | Advance Auto Parts Inc. | $56,502,000 | -26.7% | 377,458 | -22.0% | 0.41% | -28.0% |
| IDTI | Sell | Integrated Device Technology Inc. | $55,316,000 | -42.0% | 2,763,038 | -43.2% | 0.40% | -43.2% |
| CERN | Sell | Cerner Corporation | $55,087,000 | +12.1% | 751,934 | -1.0% | 0.40% | +10.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $55,059,000 | +13.0% | 441,816 | -18.1% | 0.40% | +10.9% |
| PODD | Sell | Insulet Corporation | $54,735,000 | -46.7% | 1,641,216 | -26.5% | 0.40% | -47.8% |
| DDD | Buy | 3D Systems Corporation | $54,006,000 | +51.3% | 1,969,596 | +81.4% | 0.39% | +48.3% |
| MTZ | Sell | MasTec Inc. | $53,978,000 | -46.8% | 2,796,788 | -37.7% | 0.39% | -47.8% |
| BERY | Sell | Berry Plastics Group Inc. | $52,679,000 | +9.5% | 1,455,619 | -4.5% | 0.38% | +7.3% |
| ON | Sell | ON Semiconductor Corporation | $52,692,000 | -4.5% | 4,351,096 | -20.1% | 0.38% | -6.4% |
| NAVG | Buy | Navigators Group Inc. | $52,378,000 | +7.4% | 672,895 | +1.2% | 0.38% | +5.3% |
| MOD | Buy | Modine Manufacturing Company | $51,072,000 | -0.8% | 3,791,524 | +0.2% | 0.37% | -2.6% |
| NFLX | Sell | Netflix Inc. | $50,951,000 | +20.8% | 122,275 | -1.0% | 0.37% | +18.7% |
| GSM | Buy | Globe Specialty Metals Inc. | $50,814,000 | +13.6% | 2,685,754 | +3.5% | 0.37% | +11.6% |
| TNGO | Sell | Tangoe Inc. | $50,617,000 | +2.8% | 3,667,913 | -2.9% | 0.36% | +0.8% |
| SIGI | Buy | Selective Insurance Group Inc. | $50,490,000 | +8.2% | 1,738,037 | +1.2% | 0.36% | +6.1% |
| HLS | New | HealthSouth Corporation | $50,418,000 | – | 1,136,575 | +100.0% | 0.36% | – |
| MTOR | Buy | Meritor Inc. | $50,184,000 | -15.7% | 3,979,692 | +1.3% | 0.36% | -17.4% |
| PRXL | New | PAREXEL International Corporation | $49,838,000 | – | 722,388 | +100.0% | 0.36% | – |
| MPWR | Sell | Monolithic Power Systems Inc. | $49,658,000 | -4.3% | 943,173 | -9.6% | 0.36% | -6.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $49,271,000 | +8.0% | 961,017 | -1.0% | 0.36% | +6.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $49,199,000 | +25.9% | 500,554 | -6.9% | 0.36% | +23.3% |
| WPX | Buy | WPX Energy Inc. Class A | $48,700,000 | +7.1% | 4,455,623 | +13.9% | 0.35% | +5.1% |
| EFX | New | Equifax Inc. | $48,439,000 | – | 520,847 | +100.0% | 0.35% | – |
| FCS | Sell | Fairchild Semiconductor International | $48,501,000 | +6.7% | 2,667,846 | -0.9% | 0.35% | +4.5% |
| KRA | Buy | Kraton Performance Polymers Inc. | $48,394,000 | +6.9% | 2,394,571 | +10.0% | 0.35% | +4.8% |
| FOXF | Sell | Fox Factory Holding Corp. | $47,735,000 | -9.0% | 3,111,773 | -3.7% | 0.34% | -10.6% |
| CDK | New | CDK Global Inc | $46,594,000 | – | 996,442 | +100.0% | 0.34% | – |
| SRCL | Sell | Stericycle Inc. | $45,585,000 | +6.1% | 324,610 | -1.0% | 0.33% | +4.1% |
| AEO | Buy | American Eagle Outfitters Inc. | $45,289,000 | +32.8% | 2,651,597 | +7.9% | 0.33% | +30.3% |
| KORS | New | Michael Kors Holdings Ltd | $44,945,000 | – | 683,574 | +100.0% | 0.32% | – |
| PACW | Sell | PacWest Bancorp | $44,360,000 | -2.0% | 946,038 | -5.0% | 0.32% | -3.9% |
| ENV | Buy | Envestnet Inc. | $43,340,000 | +125.6% | 772,824 | +97.7% | 0.31% | +122.0% |
| MNST | Sell | Monster Beverage Corporation | $43,195,000 | +26.4% | 312,113 | -1.0% | 0.31% | +24.3% |
| AHL | Buy | Aspen Insurance Holdings Limited | $43,247,000 | +17.4% | 915,661 | +8.8% | 0.31% | +15.1% |
| CTAS | New | Cintas Corporation | $43,068,000 | – | 527,603 | +100.0% | 0.31% | – |
| LULU | Buy | Lululemon Athletica Inc | $42,652,000 | +25.6% | 666,231 | +9.4% | 0.31% | +23.2% |
| LII | Sell | Lennox International Inc. | $42,683,000 | -13.0% | 382,153 | -25.9% | 0.31% | -14.7% |
| FHN | Buy | First Horizon National Corporation | $42,056,000 | +14.4% | 2,943,013 | +8.7% | 0.30% | +12.6% |
| POR | Buy | Portland General Electric Company | $41,943,000 | -0.8% | 1,130,846 | +1.2% | 0.30% | -2.6% |
| CSL | Sell | Carlisle Companies Incorporated | $42,022,000 | -1.0% | 453,657 | -3.5% | 0.30% | -2.9% |
| WETF | Sell | Wisdomtree Investments Inc. | $41,889,000 | +35.7% | 1,951,974 | -0.9% | 0.30% | +33.0% |
| SIVB | Sell | SVB Financial Group | $41,723,000 | +8.5% | 328,426 | -0.9% | 0.30% | +6.4% |
| KITE | Buy | Kite Pharma Inc. | $41,690,000 | +175.7% | 722,774 | +175.6% | 0.30% | +171.2% |
| DNKN | Sell | Dunkin' Brands Group Inc. | $40,701,000 | +0.3% | 855,788 | -10.1% | 0.29% | -1.7% |
| WCC | Sell | WESCO International Inc. | $40,506,000 | -40.2% | 579,561 | -34.8% | 0.29% | -41.4% |
| RNST | Buy | Renasant Corporation | $40,166,000 | +10.3% | 1,336,650 | +6.2% | 0.29% | +8.2% |
| COG | Sell | Cabot Oil & Gas Corporation | $39,920,000 | -2.2% | 1,351,832 | -2.0% | 0.29% | -4.0% |
| BCC | Buy | Boise Cascade Co. | $39,936,000 | +7.6% | 1,066,084 | +6.7% | 0.29% | +5.5% |
| CBT | Buy | Cabot Corporation | $39,891,000 | +24.8% | 886,457 | +21.6% | 0.29% | +22.6% |
| ITRI | Buy | Itron Inc. | $39,466,000 | +6.3% | 1,080,976 | +23.1% | 0.28% | +4.4% |
| STCK | Sell | Stock Building Supply Holdings Inc. | $39,391,000 | +14.2% | 2,181,099 | -3.1% | 0.28% | +11.8% |
| PWR | Sell | Quanta Services Inc. | $39,003,000 | -2.9% | 1,367,093 | -3.4% | 0.28% | -4.7% |
| ROG | Sell | Rogers Corporation | $38,744,000 | -3.4% | 471,281 | -4.3% | 0.28% | -5.1% |
| MYGN | Buy | Myriad Genetics Inc. | $38,342,000 | +11.5% | 1,083,112 | +7.3% | 0.28% | +9.5% |
| FMBI | Buy | First Midwest Bancorp Inc. | $38,176,000 | +2.7% | 2,197,822 | +1.2% | 0.28% | +0.7% |
| HNI | Buy | HNI Corporation | $37,671,000 | +19.5% | 682,811 | +10.6% | 0.27% | +17.2% |
| GOGO | Buy | Gogo Inc. | $37,064,000 | +89.1% | 1,944,570 | +64.0% | 0.27% | +86.1% |
| SMTC | Buy | Semtech Corporation | $36,854,000 | +29.8% | 1,383,166 | +34.3% | 0.27% | +27.3% |
| WSFS | Buy | WSFS Financial Corporation | $36,839,000 | -0.5% | 487,095 | +1.2% | 0.27% | -2.2% |
| MJN | Sell | Mead Johnson Nutrition Company | $36,747,000 | -1.1% | 365,537 | -1.1% | 0.26% | -2.9% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $36,548,000 | +10.2% | 214,485 | -3.0% | 0.26% | +8.2% |
| WR | Sell | Westar Energy Inc. | $36,419,000 | -24.9% | 939,605 | -20.1% | 0.26% | -26.3% |
| CF | New | CF Industries Holdings Inc. | $36,206,000 | – | 127,628 | +100.0% | 0.26% | – |
| KEX | Sell | Kirby Corporation | $35,984,000 | -15.2% | 479,468 | -8.8% | 0.26% | -16.7% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $36,005,000 | -6.2% | 55,346 | -1.3% | 0.26% | -7.8% |
| UTHR | Buy | United Therapeutics Corporation | $35,837,000 | +59.9% | 207,828 | +20.1% | 0.26% | +57.0% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $35,862,000 | +12.2% | 586,562 | +9.9% | 0.26% | +10.2% |
| MDSO | Buy | Medidata Solutions Inc. | $35,766,000 | +9.8% | 729,317 | +6.9% | 0.26% | +7.5% |
| UNIS | Buy | Unilife Corporation | $35,610,000 | +28.3% | 8,880,404 | +7.2% | 0.26% | +26.0% |
| IT | Sell | Gartner Inc. | $34,685,000 | -42.0% | 413,659 | -41.7% | 0.25% | -43.2% |
| SGMO | Buy | Sangamo BioSciences Inc. | $33,978,000 | +20.0% | 2,166,975 | +16.4% | 0.24% | +17.8% |
| WEB | Sell | Web.com Group Inc. | $32,673,000 | -4.9% | 1,724,169 | -4.7% | 0.24% | -6.7% |
| UTEK | Sell | Ultratech Inc | $32,482,000 | -23.4% | 1,873,251 | -18.1% | 0.24% | -24.7% |
| ABCO | Buy | Advisory Board Company | $32,120,000 | +60.9% | 602,861 | +47.9% | 0.23% | +57.8% |
| HAWKB | Buy | Blackhawk Network Holdings Inc Class B | $31,725,000 | -5.4% | 892,400 | +0.3% | 0.23% | -7.3% |
| NNN | Buy | National Retail Properties Inc. | $31,638,000 | +4.9% | 772,222 | +0.8% | 0.23% | +2.7% |
| UTIW | Buy | UTi Worldwide Inc. | $30,681,000 | +7.5% | 2,494,394 | +5.5% | 0.22% | +5.7% |
| FFIC | Buy | Flushing Financial Corporation | $30,796,000 | +0.1% | 1,534,447 | +1.1% | 0.22% | -1.8% |
| BLUE | Sell | Bluebird Bio Inc. | $30,200,000 | -31.0% | 250,065 | -47.6% | 0.22% | -32.3% |
| NSIT | Buy | Insight Enterprises Inc. | $29,838,000 | +24.4% | 1,046,217 | +12.9% | 0.22% | +22.2% |
| VLRS | Sell | Volaris Aviation Holding Company ADR C | $29,691,000 | +18.5% | 2,665,240 | -4.0% | 0.21% | +16.3% |
| MYL | New | Mylan N.V. | $29,462,000 | – | 496,417 | +100.0% | 0.21% | – |
| LPX | Sell | Louisiana-Pacific Corporation | $29,516,000 | -4.4% | 1,787,759 | -4.1% | 0.21% | -6.2% |
| WEX | Sell | WEX Inc. | $28,574,000 | -45.8% | 266,147 | -50.0% | 0.21% | -46.9% |
| WAFD | Buy | Washington Federal Inc. | $27,936,000 | -0.5% | 1,281,159 | +1.1% | 0.20% | -2.4% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $27,798,000 | -5.1% | 1,006,804 | -3.1% | 0.20% | -6.5% |
| RP | Buy | RealPage Inc. | $27,457,000 | +6.3% | 1,363,325 | +15.9% | 0.20% | +4.2% |
| INVN | New | Invensense Inc. | $27,092,000 | – | 1,781,226 | +100.0% | 0.20% | – |
| MGM | Sell | MGM Resorts International | $26,989,000 | -2.6% | 1,283,359 | -1.0% | 0.20% | -4.4% |
| SAIA | Buy | Saia Inc. | $26,871,000 | -12.5% | 606,578 | +9.4% | 0.19% | -14.2% |
| AMAG | New | AMAG Pharmaceuticals Inc. | $26,399,000 | – | 482,970 | +100.0% | 0.19% | – |
| FLEX | Sell | Flextronics International Ltd. | $26,365,000 | +8.2% | 2,080,076 | -4.6% | 0.19% | +6.1% |
| JBLU | Sell | JetBlue Airways Corporation | $26,324,000 | +16.3% | 1,367,481 | -4.2% | 0.19% | +13.8% |
| HSC | Buy | Harsco Corporation | $26,349,000 | +3.9% | 1,526,608 | +13.7% | 0.19% | +1.6% |
| CTRX | Sell | Catamaran Corporation | $26,244,000 | +10.1% | 440,787 | -4.3% | 0.19% | +8.0% |
| Q104PS | Buy | Parkway Properties Inc. | $25,819,000 | +3.9% | 1,488,110 | +10.1% | 0.19% | +1.6% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $25,706,000 | -2.8% | 421,411 | -3.2% | 0.19% | -4.6% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $25,654,000 | +30.1% | 564,327 | +44.7% | 0.18% | +27.6% |
| LGF | Sell | Lions Gate Entertainment Corp. | $25,533,000 | +1.6% | 752,756 | -4.1% | 0.18% | -0.5% |
| BRC | Buy | Brady Corporation Class A | $24,601,000 | +54.1% | 869,615 | +48.9% | 0.18% | +52.1% |
| CGIPQ | Buy | Celadon Group Inc. | $24,404,000 | +40.1% | 896,532 | +16.8% | 0.18% | +37.5% |
| CY | Sell | Cypress Semiconductor Corporation | $24,156,000 | -5.2% | 1,712,009 | -4.1% | 0.17% | -7.4% |
| IM | Sell | Ingram Micro Inc. Class A | $23,950,000 | -45.1% | 953,432 | -39.6% | 0.17% | -46.1% |
| MMSI | Buy | Merit Medical Systems Inc. | $23,821,000 | +28.2% | 1,237,447 | +15.4% | 0.17% | +25.5% |
| FMC | Buy | FMC Corporation | $23,619,000 | +12.0% | 412,559 | +11.6% | 0.17% | +10.3% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc. | $23,576,000 | -49.5% | 1,971,244 | -46.1% | 0.17% | -50.6% |
| CROX | Sell | Crocs Inc. | $23,368,000 | -10.3% | 1,978,658 | -5.1% | 0.17% | -12.0% |
| CECO | Buy | Career Education Corporation | $23,254,000 | +25.2% | 4,623,113 | +73.2% | 0.17% | +22.6% |
| RE | Sell | Everest RE Group Ltd. | $23,115,000 | -2.3% | 132,847 | -4.4% | 0.17% | -4.0% |
| FCN | Buy | FTI Consulting Inc. | $22,973,000 | +12.6% | 613,261 | +16.1% | 0.17% | +10.7% |
| MDR | Buy | McDermott International Inc. | $22,675,000 | +205.2% | 5,905,035 | +131.3% | 0.16% | +198.2% |
| SWX | Buy | Southwest Gas Corporation | $22,534,000 | -4.9% | 387,380 | +1.0% | 0.16% | -6.3% |
| GNRC | Buy | Generac Holdings Inc. | $22,256,000 | +26.7% | 457,094 | +21.7% | 0.16% | +24.8% |
| ATI | Buy | Allegheny Technologies Incorporated | $22,220,000 | +4.1% | 740,404 | +20.6% | 0.16% | +1.9% |
| ZNGA | Sell | Zynga Inc. Class A | $21,985,000 | -32.3% | 7,714,009 | -36.8% | 0.16% | -33.5% |
| UTL | Buy | Unitil Corporation | $21,964,000 | -4.1% | 631,690 | +1.1% | 0.16% | -5.9% |
| CALD | Sell | Callidus Software Inc. | $21,915,000 | -26.4% | 1,728,301 | -5.2% | 0.16% | -27.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $21,776,000 | -2.3% | 1,393,205 | -9.6% | 0.16% | -4.3% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $21,757,000 | -10.9% | 872,376 | -3.9% | 0.16% | -12.8% |
| DTSI | Sell | DTS Inc. | $21,804,000 | +5.9% | 639,982 | -4.4% | 0.16% | +4.0% |
| VRTU | Sell | Virtusa Corporation | $21,749,000 | -49.9% | 525,595 | -49.5% | 0.16% | -50.8% |
| DECK | New | Deckers Outdoor Corporation | $21,642,000 | – | 297,000 | +100.0% | 0.16% | – |
| CCG | Buy | Campus Crest Communities Inc. | $21,156,000 | +9.0% | 2,954,687 | +11.3% | 0.15% | +7.0% |
| ENT | New | Global Eagle Entertainment Inc. | $20,926,000 | – | 1,572,176 | +100.0% | 0.15% | – |
| EW | Sell | Edwards Lifesciences Corporation | $20,829,000 | +7.8% | 146,209 | -3.6% | 0.15% | +5.6% |
| DORM | New | Dorman Products Inc. | $20,745,000 | – | 416,988 | +100.0% | 0.15% | – |
| WNC | Sell | Wabash National Corporation | $20,743,000 | -40.2% | 1,471,118 | -47.6% | 0.15% | -41.2% |
| INSYQ | Buy | Insys Therapeutics Inc. | $20,624,000 | +107.8% | 354,795 | +50.7% | 0.15% | +104.1% |
| MRC | Sell | MRC Global Inc. | $20,418,000 | -22.6% | 1,723,049 | -1.0% | 0.15% | -24.2% |
| TNDM | New | Tandem Diabetes Care Inc. | $20,390,000 | – | 1,615,706 | +100.0% | 0.15% | – |
| TLYS | Sell | Tilly's Inc. Class A | $20,261,000 | +30.0% | 1,294,646 | -19.5% | 0.15% | +27.0% |
| IOC | Buy | Interoil Corporation | $20,274,000 | -2.0% | 439,408 | +3.6% | 0.15% | -3.9% |
| WRB | Sell | W. R. Berkley Corporation | $20,144,000 | -5.4% | 398,807 | -4.0% | 0.14% | -7.6% |
| ALV | Sell | Autoliv Inc. | $19,869,000 | +6.9% | 168,713 | -3.7% | 0.14% | +4.4% |
| SWFT | New | Swift Transportation Company Class A | $19,379,000 | – | 744,772 | +100.0% | 0.14% | – |
| ASNA | New | Ascena Retail Group Inc. | $18,989,000 | – | 1,308,681 | +100.0% | 0.14% | – |
| YELP | Buy | Yelp Inc. Class A | $18,668,000 | -8.9% | 394,261 | +5.3% | 0.14% | -10.6% |
| TREX | Sell | Trex Company Inc. | $18,670,000 | +22.5% | 342,384 | -4.3% | 0.14% | +20.5% |
| OLED | Sell | Universal Display Corporation | $18,645,000 | +61.3% | 398,830 | -4.2% | 0.14% | +58.8% |
| PSEM | Sell | Pericom Semiconductor Corporation | $18,596,000 | -20.4% | 1,202,092 | -30.4% | 0.13% | -22.1% |
| SUNEQ | Sell | SunEdison Inc. | $18,503,000 | +17.7% | 770,960 | -4.3% | 0.13% | +15.5% |
| CLDX | Sell | Celldex Therapeutics Inc. | $18,298,000 | -15.1% | 656,534 | -44.4% | 0.13% | -17.0% |
| MXIM | Sell | Maxim Integrated Products Inc. | $18,263,000 | +4.4% | 524,660 | -4.4% | 0.13% | +2.3% |
| SBAC | Sell | SBA Communications Corporation | $18,231,000 | +1.8% | 155,687 | -3.7% | 0.13% | 0.0% |
| EPEGQ | Sell | EP Energy Corp. Class A | $18,254,000 | -0.5% | 1,741,821 | -0.9% | 0.13% | -2.2% |
| FLIR | Sell | FLIR Systems Inc. | $18,091,000 | -6.3% | 578,349 | -3.2% | 0.13% | -7.7% |
| MSA | Sell | MSA Safety Inc. | $17,908,000 | -54.3% | 359,012 | -51.4% | 0.13% | -55.4% |
| BCOV | Sell | Brightcove Inc. | $17,739,000 | -10.9% | 2,419,992 | -5.4% | 0.13% | -12.9% |
| WIRE | Buy | Encore Wire Corporation | $17,400,000 | +91.2% | 459,338 | +88.4% | 0.13% | +88.1% |
| CBRIQ | Buy | CIBER Inc. | $17,406,000 | +19.4% | 4,224,687 | +2.9% | 0.13% | +17.8% |
| CENTA | Buy | Central Garden & Pet Company Class A | $17,096,000 | +73.3% | 1,609,801 | +55.8% | 0.12% | +68.5% |
| GLT | Buy | P. H. Glatfelter Company | $16,973,000 | +35.7% | 616,528 | +26.0% | 0.12% | +33.7% |
| VSI | Sell | Vitamin Shoppe Inc. | $16,444,000 | -53.7% | 399,230 | -45.3% | 0.12% | -54.4% |
| ISCA | Buy | International Speedway Corporation Cla | $16,391,000 | +28.6% | 502,638 | +24.8% | 0.12% | +25.5% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $16,241,000 | +16.4% | 440,028 | +24.3% | 0.12% | +13.6% |
| PGI | Sell | Premiere Global Services Inc. | $15,951,000 | -13.5% | 1,668,463 | -3.9% | 0.12% | -15.4% |
| HZO | Sell | MarineMax Inc. | $15,986,000 | +25.5% | 603,014 | -5.1% | 0.12% | +22.3% |
| PRIM | Sell | Primoris Services Corporation | $15,706,000 | -29.5% | 913,676 | -4.7% | 0.11% | -31.1% |
| AWI | Buy | Armstrong World Industries Inc. | $15,604,000 | +22.3% | 271,517 | +8.8% | 0.11% | +20.2% |
| AEM | Sell | Agnico-Eagle Mines Limited | $15,144,000 | +7.7% | 542,005 | -4.1% | 0.11% | +4.8% |
| LXU | Buy | LSB Industries Inc. | $14,865,000 | +69.8% | 359,660 | +29.2% | 0.11% | +67.2% |
| NTGR | New | NETGEAR Inc. | $14,750,000 | – | 448,595 | +100.0% | 0.11% | – |
| TIVO | Buy | TiVo Inc. | $14,598,000 | -1.9% | 1,375,861 | +9.4% | 0.10% | -4.5% |
| SKUL | Buy | Skullcandy Inc. | $14,164,000 | +52.2% | 1,253,464 | +23.8% | 0.10% | +50.0% |
| TRW | Sell | TRW Automotive Holdings Corp. | $13,621,000 | -22.9% | 129,909 | -24.4% | 0.10% | -24.6% |
| POWI | New | Power Integrations Inc. | $13,418,000 | – | 257,647 | +100.0% | 0.10% | – |
| DRQ | Sell | Dril-Quip Inc. | $13,501,000 | -14.5% | 197,406 | -4.1% | 0.10% | -16.4% |
| P | Buy | Pandora Media Inc. | $13,311,000 | +1738.5% | 821,134 | +1921.8% | 0.10% | +1820.0% |
| ALTR | Sell | Altera Corporation | $13,313,000 | +11.3% | 310,245 | -4.2% | 0.10% | +9.1% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $13,332,000 | +30.9% | 649,087 | +30.2% | 0.10% | +28.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $13,017,000 | +21.3% | 93,115 | -4.2% | 0.09% | +19.0% |
| ADVS | Sell | Advent Software Inc. | $12,824,000 | +24.6% | 290,720 | -13.5% | 0.09% | +22.4% |
| ALB | Sell | Albemarle Corporation | $12,756,000 | -16.0% | 241,400 | -4.5% | 0.09% | -17.9% |
| TROX | Sell | Tronox Ltd. | $12,738,000 | -18.4% | 626,545 | -4.2% | 0.09% | -20.0% |
| LUK | Sell | Leucadia National Corporation | $12,088,000 | -4.9% | 542,286 | -4.3% | 0.09% | -7.4% |
| LFUS | Buy | Littelfuse Inc. | $11,843,000 | +4.0% | 119,161 | +1.2% | 0.09% | +2.4% |
| ATML | Sell | Atmel Corporation | $11,774,000 | -64.7% | 1,430,569 | -64.0% | 0.08% | -65.3% |
| AAVL | Sell | Avalanche Biotechnologies Inc | $11,537,000 | -58.8% | 284,733 | -45.1% | 0.08% | -59.7% |
| SSNI | Buy | Silver Spring Networks Inc. | $11,508,000 | +23.5% | 1,287,288 | +16.4% | 0.08% | +20.3% |
| FRM | Buy | Furmanite Corporation | $10,938,000 | +132.1% | 1,386,367 | +130.1% | 0.08% | +125.7% |
| SEAC | Buy | SeaChange International Inc. | $10,682,000 | +95.9% | 1,360,761 | +59.2% | 0.08% | +92.5% |
| HTWR | Sell | HeartWare International Inc. | $10,709,000 | +14.3% | 122,010 | -4.4% | 0.08% | +11.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $10,564,000 | -5.7% | 240,850 | -4.2% | 0.08% | -7.3% |
| QUIK | Buy | QuickLogic Corporation | $10,555,000 | -24.2% | 5,469,071 | +23.3% | 0.08% | -25.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,307,000 | -31.0% | 372,912 | -29.1% | 0.07% | -32.7% |
| NDLS | Sell | Noodles & Co. Class A | $10,021,000 | -60.0% | 574,619 | -39.6% | 0.07% | -60.9% |
| BBG | Buy | Bill Barrett Corporation | $9,808,000 | -1.7% | 1,181,663 | +34.8% | 0.07% | -2.7% |
| PKG | Sell | Packaging Corporation of America | $9,813,000 | -30.9% | 125,506 | -31.0% | 0.07% | -32.4% |
| QGEN | Sell | QIAGEN NV | $9,586,000 | +2.8% | 380,391 | -4.3% | 0.07% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc. | $9,610,000 | +144.5% | 202,495 | +115.7% | 0.07% | +137.9% |
| CLDPQ | Buy | Cloud Peak Energy Inc. | $9,444,000 | +3.2% | 1,622,735 | +62.7% | 0.07% | +1.5% |
| RENT | New | Rentrak Corporation | $9,145,000 | – | 164,600 | +100.0% | 0.07% | – |
| PAY | Sell | VeriFone Systems Inc. | $8,275,000 | -9.7% | 237,180 | -3.7% | 0.06% | -10.4% |
| KSU | Sell | Kansas City Southern | $8,129,000 | -20.0% | 79,631 | -4.3% | 0.06% | -21.3% |
| CTRL | Buy | Control4 Corporation | $8,199,000 | +14.7% | 684,432 | +47.2% | 0.06% | +11.3% |
| GDOT | Buy | Green Dot Corporation Class A | $7,993,000 | -15.5% | 502,059 | +8.8% | 0.06% | -17.1% |
| SLAB | Sell | Silicon Laboratories Inc. | $7,734,000 | +2.0% | 152,334 | -4.3% | 0.06% | 0.0% |
| MMS | New | MAXIMUS Inc. | $7,427,000 | – | 111,251 | +100.0% | 0.05% | – |
| ICPT | Sell | Intercept Pharmaceuticals Inc. | $7,256,000 | +51.7% | 25,728 | -16.1% | 0.05% | +48.6% |
| CLDN | Sell | Celladon Corporation | $7,046,000 | -7.6% | 371,996 | -4.7% | 0.05% | -8.9% |
| WDR | Sell | Waddell & Reed Financial Inc. Class A | $6,948,000 | -66.7% | 140,259 | -66.5% | 0.05% | -67.5% |
| PBYI | Sell | Puma Biotechnology Inc. | $6,324,000 | -42.3% | 26,783 | -53.7% | 0.05% | -43.2% |
| QNST | Sell | QuinStreet Inc. | $6,172,000 | -43.6% | 1,037,373 | -42.5% | 0.04% | -44.4% |
| BCEI | New | Bonanza Creek Energy Inc. | $6,041,000 | – | 244,957 | +100.0% | 0.04% | – |
| MTSN | New | Mattson Technology Inc. | $5,869,000 | – | 1,489,620 | +100.0% | 0.04% | – |
| TEN | Sell | Tenneco Inc. | $5,414,000 | -3.3% | 94,296 | -4.6% | 0.04% | -4.9% |
| CNX | Sell | CONSOL Energy Inc. | $5,014,000 | -20.7% | 179,791 | -3.9% | 0.04% | -23.4% |
| NUAN | New | Nuance Communications Inc. | $5,036,000 | – | 350,941 | +100.0% | 0.04% | – |
| HUBB | Sell | Hubbell Incorporated Class B | $5,039,000 | -5.5% | 45,967 | -7.9% | 0.04% | -7.7% |
| NEWR | Sell | New Relic Inc. | $4,826,000 | -22.7% | 139,064 | -22.4% | 0.04% | -23.9% |
| BDSI | Sell | BioDelivery Sciences International Inc | $4,754,000 | -53.1% | 452,751 | -46.4% | 0.03% | -54.7% |
| ZINCQ | Sell | Horsehead Holding Corp. | $4,363,000 | -23.5% | 344,663 | -4.4% | 0.03% | -23.8% |
| B108PS | Sell | Actavis Plc | $4,058,000 | -43.7% | 13,636 | -51.3% | 0.03% | -45.3% |
| VRA | Sell | Vera Bradley Inc. | $3,960,000 | -76.9% | 243,985 | -71.0% | 0.03% | -77.0% |
| AAPL | Sell | Apple Inc. | $3,437,000 | -45.4% | 27,621 | -51.5% | 0.02% | -45.7% |
| KBR | Sell | KBR Inc. | $3,285,000 | -18.5% | 226,862 | -4.6% | 0.02% | -20.0% |
| ADTN | Sell | ADTRAN Inc. | $3,328,000 | -17.2% | 178,261 | -3.4% | 0.02% | -20.0% |
| CTSH | Sell | Cognizant Technology Solutions | $3,001,000 | -33.2% | 48,098 | -43.6% | 0.02% | -33.3% |
| TJX | Sell | TJX Companies Inc. | $3,015,000 | -50.1% | 43,034 | -51.1% | 0.02% | -50.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $2,908,000 | -42.8% | 24,583 | -51.1% | 0.02% | -43.2% |
| BRCM | Sell | Broadcom Corporation Class A | $2,784,000 | -50.8% | 64,306 | -50.7% | 0.02% | -52.4% |
| BLK | Sell | BlackRock Inc. | $2,426,000 | -50.0% | 6,631 | -51.1% | 0.02% | -50.0% |
| MSCC | Sell | Microsemi Corporation | $2,498,000 | -39.1% | 70,553 | -51.2% | 0.02% | -40.0% |
| XENT | Sell | Intersect ENT Inc | $2,558,000 | +33.8% | 99,048 | -3.9% | 0.02% | +28.6% |
| AMGN | Sell | Amgen Inc. | $2,552,000 | -51.0% | 15,967 | -51.1% | 0.02% | -52.6% |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $2,246,000 | -47.5% | 23,285 | -51.1% | 0.02% | -48.4% |
| ATVI | Buy | Activision Blizzard Inc | $2,189,000 | +8319.2% | 96,325 | +7454.9% | 0.02% | – |
| CELG | Sell | Celgene Corporation | $2,121,000 | -50.2% | 18,398 | -51.7% | 0.02% | -51.6% |
| AIG | Sell | American International Group Inc. | $1,884,000 | -52.1% | 34,377 | -51.1% | 0.01% | -51.7% |
| LGIH | New | LGI Homes Inc. | $1,999,000 | – | 119,977 | +100.0% | 0.01% | – |
| ACE | Sell | ACE Limited | $1,882,000 | -52.5% | 16,878 | -51.1% | 0.01% | -51.7% |
| ORCL | Sell | Oracle Corporation | $2,000,000 | -53.1% | 46,359 | -51.1% | 0.01% | -54.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,773,000 | -52.7% | 29,270 | -51.1% | 0.01% | -53.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited | $1,533,000 | -47.0% | 24,600 | -51.1% | 0.01% | -47.6% |
| ACRE | Sell | Ares Commercial Real Estate Corporatio | $1,541,000 | -83.7% | 139,462 | -83.0% | 0.01% | -84.1% |
| GOOGL | Sell | Google Inc. Class A | $1,440,000 | -49.1% | 2,596 | -51.3% | 0.01% | -52.4% |
| GOOG | Sell | Google Inc. Class C | $1,423,000 | -49.3% | 2,596 | -51.3% | 0.01% | -52.4% |
| BIIB | New | Biogen Inc. | $1,412,000 | – | 3,344 | +100.0% | 0.01% | – |
| STAA | New | STAAR Surgical Company | $1,355,000 | – | 182,370 | +100.0% | 0.01% | – |
| PKI | Sell | PerkinElmer Inc. | $862,000 | -81.8% | 16,861 | -84.5% | 0.01% | -82.9% |
| BOOT | Sell | Boot Barn Holdings Inc. | $693,000 | +27.2% | 28,970 | -3.2% | 0.01% | +25.0% |
| RTI | Sell | RTI International Metals Inc. | $728,000 | +41.1% | 20,274 | -0.7% | 0.01% | +25.0% |
| RF | Sell | Regions Financial Corporation | $7,000 | -66.7% | 735 | -62.2% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $15,000 | – | 194 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E Aerospace Inc. | $37,000 | -99.5% | 576 | -99.6% | 0.00% | -100.0% |
| WDC | New | Western Digital Corporation | $32,000 | – | 357 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc. | $24,000 | -14.3% | 1,180 | 0.0% | 0.00% | – | |
| WY | Buy | Weyerhaeuser Company | $58,000 | +26.1% | 1,740 | +34.5% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $29,000 | +107.1% | 941 | +123.5% | 0.00% | – |
| IP | Sell | International Paper Company | $15,000 | -46.4% | 265 | -48.5% | 0.00% | – |
| ZION | Sell | Zions Bancorporation | $14,000 | -39.1% | 504 | -38.3% | 0.00% | – |
| KSS | Sell | Kohl's Corporation | $19,000 | -9.5% | 246 | -28.9% | 0.00% | – |
| PVH | PVH Corp. | $23,000 | -14.8% | 214 | 0.0% | 0.00% | – | |
| MU | Buy | Micron Technology Inc. | $34,000 | -2.9% | 1,251 | +23.9% | 0.00% | – |
| AWK | American Water Works Company Inc. | $31,000 | +3.3% | 569 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Hold | $21,000 | +16.7% | 169 | 0.0% | 0.00% | – | |
| ALSN | New | Allison Transmission Holdings Inc. | $18,000 | – | 554 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corporation | $23,000 | +43.8% | 326 | +33.6% | 0.00% | – |
| NBL | Sell | Noble Energy Inc. | $16,000 | -5.9% | 327 | -9.7% | 0.00% | – |
| QRTEA | Liberty Interactive Corporation Class | $45,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corporation | $17,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| NRG | New | NRG Energy Inc. | $28,000 | – | 1,098 | +100.0% | 0.00% | – |
| MFA | MFA Financial Inc. | $32,000 | -3.0% | 4,123 | 0.0% | 0.00% | – | |
| EPAC | Buy | Actuant Corporation Class A | $30,000 | -9.1% | 1,262 | +5.1% | 0.00% | – |
| FIS | Fidelity National Information Services | $60,000 | +9.1% | 886 | 0.0% | 0.00% | – | |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -351 | -100.0% | 0.00% | – |
| CUBE | CubeSmart | $24,000 | +9.1% | 1,012 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT Group Inc. | $23,000 | -14.8% | 505 | -10.3% | 0.00% | – |
| DAN | Dana Holding Corporation | $24,000 | -4.0% | 1,133 | 0.0% | 0.00% | – | |
| CI | Buy | Cigna Corporation | $53,000 | +39.5% | 412 | +11.1% | 0.00% | – |
| DVA | DaVita HealthCare Partners Inc. | $40,000 | +8.1% | 494 | 0.0% | 0.00% | – | |
| EIX | Buy | Edison International | $50,000 | +66.7% | 801 | +72.3% | 0.00% | – |
| EOX | Sell | Emerald Oil Inc. | $65,000 | -98.2% | 87,693 | -97.1% | 0.00% | -100.0% |
| CSC | Computer Sciences Corporation | $29,000 | +3.6% | 446 | 0.0% | 0.00% | – | |
| SC | Buy | Santander Consumer USA Holdings Inc. | $24,000 | +41.2% | 1,045 | +19.7% | 0.00% | – |
| FNF | Buy | Fidelity National Financial Inc - FNF | $23,000 | +15.0% | 620 | +4.7% | 0.00% | – |
| BSX | New | Boston Scientific Corporation | $13,000 | – | 759 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc. | $41,000 | – | 292 | +100.0% | 0.00% | – |
| WPC | Buy | W.P. Carey Inc. | $43,000 | +26.5% | 626 | +27.8% | 0.00% | – |
| SLM | SLM Corp | $29,000 | -9.4% | 3,177 | 0.0% | 0.00% | – | |
| GWW | Sell | W.W. Grainger Inc. | $12,000 | -61.3% | 49 | -59.2% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -660 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc. | $0 | – | -7,843 | -100.0% | -0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc. | $0 | – | -5,346 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -11,336 | -100.0% | -0.01% | – |
| REXX | Exit | Rex Energy Corporation | $0 | – | -396,129 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -190,888 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -1,526,881 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -45,837 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -54,437 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc. Class A | $0 | – | -43,072 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Inc. Class B | $0 | – | -43,952 | -100.0% | -0.04% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -155,408 | -100.0% | -0.04% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -340,818 | -100.0% | -0.06% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -1,503,617 | -100.0% | -0.08% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -172,883 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -255,454 | -100.0% | -0.08% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -510,474 | -100.0% | -0.09% | – |
| HUBG | Exit | Hub Group Inc. Class A | $0 | – | -326,081 | -100.0% | -0.09% | – |
| HPY | Exit | Heartland Payment Systems Inc. | $0 | – | -271,432 | -100.0% | -0.11% | – |
| SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -647,878 | -100.0% | -0.12% | – |
| IRF | Exit | International Rectifier Corporation | $0 | – | -474,486 | -100.0% | -0.14% | – |
| TEX | Exit | Terex Corporation | $0 | – | -688,869 | -100.0% | -0.14% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -395,476 | -100.0% | -0.19% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,437,957 | -100.0% | -0.20% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -597,722 | -100.0% | -0.24% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -539,791 | -100.0% | -0.26% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -334,104 | -100.0% | -0.26% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -1,057,231 | -100.0% | -0.37% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -1,051,934 | -100.0% | -0.44% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide In | $0 | – | -1,034,437 | -100.0% | -0.62% | – |
| IHS | Exit | IHS Inc. Class A | $0 | – | -789,362 | -100.0% | -0.66% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -3,829,379 | -100.0% | -0.78% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -1,183,402 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.