$12.1 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 351 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | Sell | Electronic Arts Inc. | $201,541,000 | -5.3% | 2,932,785 | -6.6% | 1.67% | -6.8% |
RJF | Sell | Raymond James Financial Inc. | $186,123,000 | +14.3% | 3,210,675 | -2.1% | 1.54% | +12.5% |
SBNY | Buy | Signature Bank | $171,960,000 | +12.2% | 1,121,208 | +0.6% | 1.42% | +10.3% |
UAL | Buy | United Continental Holdings Inc. | $170,929,000 | +48.0% | 2,983,055 | +37.0% | 1.42% | +45.7% |
PRXL | Sell | PAREXEL International Corporation | $137,815,000 | +6.8% | 2,023,123 | -2.9% | 1.14% | +5.2% |
LKQ | Sell | LKQ Corporation | $137,260,000 | -1.4% | 4,632,451 | -5.6% | 1.14% | -3.0% |
CCOI | Buy | Cogent Communications Holdings Inc | $135,798,000 | +29.8% | 3,914,620 | +1.6% | 1.12% | +27.7% |
MD | Sell | MEDNAX Inc. | $135,345,000 | -25.4% | 1,888,709 | -20.0% | 1.12% | -26.6% |
EEFT | Buy | Euronet Worldwide Inc. | $132,544,000 | +8.4% | 1,829,955 | +10.9% | 1.10% | +6.6% |
HAR | Buy | Harman International Industries Incorp | $131,380,000 | +1.6% | 1,394,540 | +3.6% | 1.09% | +0.1% |
GPN | Buy | Global Payments Inc. | $128,810,000 | -7.2% | 1,996,751 | +65.0% | 1.07% | -8.7% |
ADS | Buy | Alliance Data Systems Corporation | $125,154,000 | +7.3% | 452,522 | +0.5% | 1.04% | +5.6% |
COO | Buy | Cooper Companies Inc. | $118,579,000 | -0.5% | 883,602 | +10.4% | 0.98% | -2.0% |
ATVI | Sell | Activision Blizzard Inc | $116,208,000 | +10.5% | 3,002,003 | -11.8% | 0.96% | +8.7% |
AAL | Sell | American Airlines Group Inc. | $116,024,000 | +8.6% | 2,739,635 | -0.4% | 0.96% | +6.8% |
ETFC | Buy | E*TRADE Financial Corporation | $113,630,000 | +29.2% | 3,833,683 | +14.8% | 0.94% | +27.2% |
SHW | Buy | Sherwin-Williams Company | $112,228,000 | +25.9% | 432,312 | +8.0% | 0.93% | +23.9% |
QRVO | Buy | Qorvo Inc. | $110,559,000 | +38.7% | 2,172,081 | +22.8% | 0.92% | +36.6% |
ROST | Buy | Ross Stores Inc. | $108,750,000 | +11.9% | 2,021,007 | +0.8% | 0.90% | +10.0% |
KAR | Sell | KAR Auction Services Inc. | $107,945,000 | +4.1% | 2,915,057 | -0.2% | 0.89% | +2.5% |
EFX | Buy | Equifax Inc. | $107,056,000 | +55.1% | 961,267 | +35.4% | 0.89% | +52.5% |
CDK | Buy | CDK Global Inc | $102,209,000 | +69.5% | 2,153,123 | +70.6% | 0.85% | +66.9% |
ARGO | Buy | Argo Group International Holdings Ltd. | $101,096,000 | +51.8% | 1,689,445 | +43.5% | 0.84% | +49.5% |
BECN | Buy | Beacon Roofing Supply Inc. | $100,287,000 | +29.8% | 2,435,333 | +2.4% | 0.83% | +27.7% |
CRZO | Sell | Carrizo Oil & Gas Inc. | $99,839,000 | -4.6% | 3,375,214 | -1.5% | 0.83% | -6.1% |
JKHY | Sell | Jack Henry & Associates Inc. | $99,453,000 | +11.6% | 1,274,062 | -0.5% | 0.82% | +9.7% |
DLTR | Buy | Dollar Tree Inc. | $98,173,000 | +29.2% | 1,271,343 | +11.6% | 0.81% | +27.2% |
MDVN | Buy | Medivation Inc. | $97,525,000 | +444.6% | 2,017,474 | +378.8% | 0.81% | +434.4% |
DXCM | Sell | DexCom Inc. | $96,263,000 | -25.8% | 1,175,369 | -22.2% | 0.80% | -26.9% |
IMAX | Buy | IMAX Corporation | $94,723,000 | +16.7% | 2,665,238 | +10.9% | 0.78% | +14.8% |
AON | Buy | Aon plc | $93,248,000 | +4.5% | 1,011,259 | +0.5% | 0.77% | +2.9% |
PRGO | Buy | Perrigo Co. Plc | $91,396,000 | +61.9% | 631,626 | +75.9% | 0.76% | +59.4% |
WSO | Sell | Watsco Inc. | $90,116,000 | -12.7% | 769,366 | -11.7% | 0.75% | -14.1% |
ILMN | Buy | Illumina Inc. | $89,823,000 | +11.0% | 467,964 | +1.7% | 0.74% | +9.3% |
VNTV | Buy | Vantiv Inc. Class A | $88,963,000 | +7.8% | 1,876,063 | +2.2% | 0.74% | +6.1% |
CTAS | Buy | Cintas Corporation | $88,143,000 | +23.4% | 968,074 | +16.3% | 0.73% | +21.5% |
ADI | Buy | Analog Devices Inc. | $87,068,000 | +21.5% | 1,573,901 | +23.8% | 0.72% | +19.6% |
MYGN | Buy | Myriad Genetics Inc. | $86,223,000 | +41.1% | 1,997,741 | +22.5% | 0.71% | +38.9% |
ORLY | Buy | O'Reilly Automotive Inc. | $83,297,000 | +2.0% | 328,693 | +0.6% | 0.69% | +0.4% |
Buy | Expedia Inc. | $83,266,000 | +10.1% | 675,989 | +4.3% | 0.69% | +8.3% | |
ALKS | Sell | Alkermes Plc | $83,172,000 | +30.4% | 1,047,772 | -3.6% | 0.69% | +28.1% |
QLGC | Sell | QLogic Corporation | $81,210,000 | +15.9% | 6,656,532 | -2.6% | 0.67% | +14.1% |
BC | Buy | Brunswick Corporation | $80,889,000 | +8.5% | 1,601,453 | +2.9% | 0.67% | +6.9% |
ON | Buy | ON Semiconductor Corporation | $80,763,000 | +85.2% | 8,241,163 | +77.7% | 0.67% | +82.3% |
DG | Sell | Dollar General Corporation | $80,080,000 | -34.7% | 1,114,230 | -34.2% | 0.66% | -35.7% |
ROVI | Sell | Rovi Corporation | $80,000,000 | +55.5% | 4,801,930 | -2.1% | 0.66% | +52.9% |
RHT | Buy | Red Hat Inc. | $79,836,000 | +23.9% | 964,085 | +7.6% | 0.66% | +22.0% |
STE | New | STERIS Plc | $79,480,000 | – | 1,054,955 | +100.0% | 0.66% | – |
FLTX | Sell | FleetMatics Group Ltd. | $79,075,000 | -14.4% | 1,556,907 | -17.2% | 0.66% | -15.7% |
CDNS | Buy | Cadence Design Systems Inc. | $77,228,000 | +95.8% | 3,711,109 | +94.6% | 0.64% | +92.5% |
BCR | New | C. R. Bard Inc. | $76,924,000 | – | 406,059 | +100.0% | 0.64% | – |
MTZ | Buy | MasTec Inc. | $74,868,000 | +21.0% | 4,307,736 | +10.2% | 0.62% | +19.0% |
ROP | Buy | Roper Technologies Inc. | $74,797,000 | +22.5% | 394,106 | +1.2% | 0.62% | +20.4% |
FICO | Sell | Fair Isaac Corporation | $73,692,000 | +1.7% | 782,459 | -8.8% | 0.61% | 0.0% |
JBHT | Buy | J.B. Hunt Transport Services Inc. | $72,695,000 | +3.8% | 990,931 | +1.0% | 0.60% | +2.2% |
FTNT | Sell | Fortinet Inc. | $72,143,000 | -50.2% | 2,314,517 | -32.1% | 0.60% | -51.0% |
AAP | Buy | Advance Auto Parts Inc. | $71,525,000 | +9.8% | 475,216 | +38.3% | 0.59% | +8.0% |
RNST | Buy | Renasant Corporation | $70,553,000 | +56.1% | 2,050,359 | +49.0% | 0.58% | +53.7% |
BPOP | Buy | Popular Inc. | $68,368,000 | -1.6% | 2,412,435 | +4.9% | 0.57% | -3.2% |
HAWK | Buy | Blackhawk Network Holdings Inc | $65,743,000 | +10.3% | 1,487,072 | +5.7% | 0.54% | +8.4% |
NAVG | Buy | Navigators Group Inc. | $63,464,000 | +17.1% | 739,764 | +6.4% | 0.52% | +15.1% |
HDS | Buy | HD Supply Holdings Inc. | $61,675,000 | +25.6% | 2,053,765 | +19.7% | 0.51% | +23.7% |
BFB | Buy | Brown-Forman Corporation Class B | $60,515,000 | +3.6% | 609,536 | +1.1% | 0.50% | +2.0% |
NDAQ | New | Nasdaq Inc. | $59,946,000 | – | 1,030,537 | +100.0% | 0.50% | – |
IM | Buy | Ingram Micro Inc. Class A | $59,692,000 | +92.5% | 1,964,831 | +72.6% | 0.49% | +89.3% |
FCS | Sell | Fairchild Semiconductor International | $59,567,000 | +47.3% | 2,876,228 | -0.1% | 0.49% | +45.0% |
LRCX | Buy | Lam Research Corporation | $58,489,000 | +22.7% | 736,455 | +0.9% | 0.48% | +20.7% |
RCL | New | Royal Caribbean Cruises Ltd. | $58,292,000 | – | 575,949 | +100.0% | 0.48% | – |
EXP | Buy | Eagle Materials Inc. | $58,327,000 | -9.6% | 965,200 | +2.4% | 0.48% | -11.0% |
NXPI | Buy | NXP Semiconductors NV | $56,770,000 | -2.6% | 673,828 | +0.7% | 0.47% | -4.1% |
ARMK | New | Aramark | $55,742,000 | – | 1,728,422 | +100.0% | 0.46% | – |
ELLI | Sell | Ellie Mae Inc. | $55,520,000 | -37.8% | 921,796 | -31.2% | 0.46% | -38.7% |
ENT | Buy | Global Eagle Entertainment Inc. | $55,432,000 | +10.3% | 5,616,220 | +28.3% | 0.46% | +8.5% |
APH | Buy | Amphenol Corporation Class A | $55,098,000 | +3.3% | 1,054,908 | +0.8% | 0.46% | +1.6% |
HLS | Sell | HealthSouth Corporation | $54,680,000 | -53.8% | 1,570,823 | -49.1% | 0.45% | -54.5% |
UHS | Sell | Universal Health Services Inc. Class B | $54,632,000 | -32.7% | 457,207 | -29.7% | 0.45% | -33.8% |
PODD | Sell | Insulet Corporation | $54,163,000 | +41.2% | 1,432,511 | -3.2% | 0.45% | +38.7% |
WAB | Sell | Westinghouse Air Brake Technologies Co | $53,887,000 | -49.3% | 757,695 | -37.3% | 0.45% | -50.2% |
HTWR | New | HeartWare International Inc. | $53,701,000 | – | 1,065,494 | +100.0% | 0.44% | – |
WCN | New | Waste Connections Inc. | $53,748,000 | – | 954,325 | +100.0% | 0.44% | – |
AHL | Buy | Aspen Insurance Holdings Limited | $53,068,000 | +10.0% | 1,098,722 | +5.8% | 0.44% | +8.1% |
TWOU | Sell | 2U Inc. | $52,917,000 | -42.8% | 1,891,237 | -26.6% | 0.44% | -43.8% |
KEX | Buy | Kirby Corporation | $52,652,000 | +25.1% | 1,000,612 | +47.2% | 0.44% | +23.2% |
WSFS | Buy | WSFS Financial Corporation | $51,387,000 | +20.9% | 1,587,978 | +7.6% | 0.42% | +18.7% |
New | L Brands Inc. | $51,101,000 | – | 534,206 | +100.0% | 0.42% | – | |
HUM | Sell | Humana Inc. | $50,612,000 | -0.7% | 283,525 | -0.5% | 0.42% | -2.3% |
JBL | Sell | Jabil Circuit Inc. | $50,652,000 | -16.4% | 2,174,851 | -19.7% | 0.42% | -17.8% |
GNCIQ | Buy | GNC Holdings Inc. Class A | $50,095,000 | -17.0% | 1,614,924 | +8.1% | 0.42% | -18.3% |
KRA | Buy | Kraton Performance Polymers Inc. | $49,394,000 | +9.6% | 2,973,741 | +18.1% | 0.41% | +7.9% |
FOXF | Sell | Fox Factory Holding Corp. | $49,148,000 | -8.9% | 2,973,266 | -7.1% | 0.41% | -10.4% |
CRI | Buy | Carter's Inc. | $49,022,000 | +4.3% | 550,625 | +6.2% | 0.41% | +2.8% |
HOLX | Buy | Hologic Inc. | $48,601,000 | +33.8% | 1,256,170 | +35.3% | 0.40% | +31.4% |
CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $48,384,000 | +40.5% | 1,116,373 | -1.4% | 0.40% | +38.3% |
CFG | Buy | Citizens Financial Group Inc. | $48,155,000 | +69689.9% | 1,838,671 | +63215.1% | 0.40% | +39800.0% |
TSRA | Buy | Tessera Technologies Inc. | $48,074,000 | -5.9% | 1,601,943 | +1.6% | 0.40% | -7.4% |
FHN | Buy | First Horizon National Corporation | $47,550,000 | +9.0% | 3,274,809 | +6.5% | 0.39% | +7.4% |
MNST | Buy | Monster Beverage Corporation | $47,079,000 | +11.1% | 316,050 | +0.8% | 0.39% | +9.2% |
BERY | Sell | Berry Plastics Group Inc. | $47,040,000 | +19.8% | 1,300,173 | -0.4% | 0.39% | +17.9% |
MPWR | Sell | Monolithic Power Systems Inc. | $46,207,000 | +19.8% | 725,274 | -3.7% | 0.38% | +17.9% |
POR | Buy | Portland General Electric Company | $46,005,000 | +5.2% | 1,264,905 | +6.9% | 0.38% | +3.5% |
ITRI | Buy | Itron Inc. | $45,989,000 | +16.5% | 1,271,107 | +2.8% | 0.38% | +14.8% |
VLRS | Sell | Volaris Aviation Holding Company ADR C | $45,790,000 | +14.8% | 2,668,416 | -0.2% | 0.38% | +13.1% |
ENH | Buy | Endurance Specialty Holdings Ltd. | $45,566,000 | +10.9% | 712,085 | +5.8% | 0.38% | +9.0% |
WR | Buy | Westar Energy Inc. | $44,314,000 | +16.7% | 1,044,899 | +5.8% | 0.37% | +15.0% |
FMBI | Buy | First Midwest Bancorp Inc. | $43,984,000 | +10.9% | 2,386,566 | +5.6% | 0.36% | +9.0% |
MGM | Buy | MGM Resorts International | $42,522,000 | +79.0% | 1,871,571 | +45.4% | 0.35% | +76.0% |
INCY | Sell | Incyte Corporation | $41,675,000 | -43.1% | 384,279 | -42.1% | 0.34% | -44.0% |
PACW | Sell | PacWest Bancorp | $40,804,000 | +0.6% | 946,729 | -0.1% | 0.34% | -0.9% |
BFAM | Sell | Bright Horizons Family Solutions Inc. | $40,605,000 | -33.1% | 607,865 | -35.6% | 0.34% | -34.1% |
BMRN | Buy | BioMarin Pharmaceutical Inc. | $39,484,000 | -0.3% | 376,898 | +0.2% | 0.33% | -1.8% |
MOD | Buy | Modine Manufacturing Company | $39,021,000 | +20.4% | 4,311,687 | +4.7% | 0.32% | +18.3% |
SWKS | Sell | Skyworks Solutions Inc. | $38,454,000 | -9.0% | 500,513 | -0.2% | 0.32% | -10.4% |
IT | Buy | Gartner Inc. | $37,990,000 | +9.4% | 418,858 | +1.2% | 0.31% | +7.5% |
UTEK | Sell | Ultratech Inc | $37,285,000 | +23.6% | 1,881,188 | -0.1% | 0.31% | +21.7% |
FFIC | Buy | Flushing Financial Corporation | $36,861,000 | +15.5% | 1,703,387 | +6.9% | 0.30% | +13.8% |
CLDX | Sell | Celldex Therapeutics Inc. | $36,624,000 | -0.7% | 2,335,689 | -33.2% | 0.30% | -2.3% |
GNRC | Sell | Generac Holdings Inc. | $36,226,000 | -4.9% | 1,216,871 | -3.9% | 0.30% | -6.2% |
IDTI | Buy | Integrated Device Technology Inc. | $35,799,000 | +32.7% | 1,358,580 | +2.2% | 0.30% | +30.4% |
WAFD | Buy | Washington Federal Inc. | $35,393,000 | +10.8% | 1,485,227 | +5.8% | 0.29% | +8.9% |
LULU | Buy | Lululemon Athletica Inc | $35,147,000 | +4.4% | 669,855 | +0.8% | 0.29% | +2.8% |
ITG | Buy | Investment Technology Group Inc. | $34,878,000 | +318.5% | 2,049,215 | +228.0% | 0.29% | +312.9% |
NNN | Buy | National Retail Properties Inc. | $34,713,000 | +17.1% | 866,739 | +6.0% | 0.29% | +15.3% |
CERN | Buy | Cerner Corporation | $34,573,000 | +0.6% | 574,594 | +0.2% | 0.29% | -1.0% |
BDC | Sell | Belden Inc. | $34,148,000 | -43.4% | 716,188 | -44.5% | 0.28% | -44.2% |
MDSO | Sell | Medidata Solutions Inc. | $34,053,000 | -5.9% | 690,870 | -19.6% | 0.28% | -7.2% |
DSW | Sell | DSW Inc. Class A | $33,805,000 | -71.9% | 1,416,825 | -70.2% | 0.28% | -72.3% |
IOC | Sell | Interoil Corporation | $33,185,000 | -6.9% | 1,056,160 | -0.2% | 0.28% | -8.3% |
SYNA | Sell | Synaptics Incorporated | $32,512,000 | -3.5% | 404,684 | -0.9% | 0.27% | -4.9% |
LPX | Sell | Louisiana-Pacific Corporation | $32,207,000 | +26.3% | 1,788,284 | -0.1% | 0.27% | +24.2% |
JRVR | Buy | James River Group Holdings Ltd | $31,881,000 | +108.5% | 950,538 | +67.2% | 0.26% | +104.7% |
MDRX | Buy | Allscripts Healthcare Solutions Inc. | $31,807,000 | +28.1% | 2,068,078 | +3.3% | 0.26% | +25.8% |
AEO | Sell | American Eagle Outfitters Inc. | $31,758,000 | -14.8% | 2,048,897 | -14.0% | 0.26% | -16.0% |
SIGI | Sell | Selective Insurance Group Inc. | $31,516,000 | -36.0% | 938,548 | -40.8% | 0.26% | -37.0% |
ATI | Buy | Allegheny Technologies Incorporated | $31,424,000 | +14.7% | 2,793,213 | +44.6% | 0.26% | +13.0% |
BCC | Buy | Boise Cascade Co. | $31,343,000 | +7.3% | 1,227,701 | +6.0% | 0.26% | +5.3% |
WETF | Buy | Wisdomtree Investments Inc. | $30,836,000 | -2.5% | 1,966,578 | +0.3% | 0.26% | -4.1% |
CBT | Buy | Cabot Corporation | $30,766,000 | +33.7% | 752,604 | +3.2% | 0.26% | +31.4% |
DECK | Buy | Deckers Outdoor Corporation | $30,861,000 | +23.8% | 653,825 | +52.3% | 0.26% | +21.4% |
NSIT | Buy | Insight Enterprises Inc. | $30,738,000 | +2.8% | 1,223,628 | +5.8% | 0.25% | +0.8% |
WIRE | Buy | Encore Wire Corporation | $29,071,000 | +17.9% | 783,787 | +3.9% | 0.24% | +16.4% |
CENTA | Buy | Central Garden & Pet Company Class A | $29,014,000 | -10.6% | 2,133,416 | +5.8% | 0.24% | -12.1% |
CF | Buy | CF Industries Holdings Inc. | $28,674,000 | -6.5% | 702,618 | +2.9% | 0.24% | -8.1% |
CHS | Sell | Chico's FAS Inc. | $27,850,000 | -54.6% | 2,610,125 | -33.1% | 0.23% | -55.2% |
MJN | Buy | Mead Johnson Nutrition Company | $27,732,000 | +12.8% | 351,265 | +0.6% | 0.23% | +11.1% |
GOGO | Sell | Gogo Inc. | $27,728,000 | +4.6% | 1,557,763 | -10.2% | 0.23% | +3.1% |
Q104PS | Buy | Parkway Properties Inc. | $27,381,000 | +11.7% | 1,751,847 | +11.2% | 0.23% | +10.2% |
PNY | Sell | Piedmont Natural Gas Company Inc. | $27,323,000 | +42.2% | 479,178 | -0.1% | 0.23% | +39.5% |
VECO | Buy | Veeco Instruments Inc. | $27,180,000 | +2.5% | 1,321,974 | +2.2% | 0.22% | +0.9% |
TRU | Buy | TransUnion | $27,217,000 | +13.7% | 987,190 | +3.6% | 0.22% | +11.9% |
HNI | Buy | HNI Corporation | $27,117,000 | -11.2% | 752,004 | +5.7% | 0.22% | -12.8% |
MRC | Buy | MRC Global Inc. | $26,867,000 | +19.5% | 2,082,676 | +3.3% | 0.22% | +17.5% |
FCN | Buy | FTI Consulting Inc. | $26,799,000 | -11.6% | 773,205 | +5.9% | 0.22% | -12.9% |
DORM | Sell | Dorman Products Inc. | $26,490,000 | -14.0% | 558,031 | -7.8% | 0.22% | -15.4% |
SWFT | Sell | Swift Transportation Company Class A | $26,410,000 | -15.8% | 1,910,992 | -8.5% | 0.22% | -17.0% |
JBLU | Sell | JetBlue Airways Corporation | $26,352,000 | -25.3% | 1,163,444 | -15.1% | 0.22% | -26.6% |
DNKN | Sell | Dunkin' Brands Group Inc. | $26,370,000 | -13.4% | 619,148 | -0.4% | 0.22% | -14.8% |
FMC | Buy | FMC Corporation | $26,180,000 | +27.6% | 669,060 | +10.6% | 0.22% | +25.4% |
AOS | Buy | A. O. Smith Corporation | $25,857,000 | +40.6% | 337,509 | +19.6% | 0.21% | +38.1% |
JLL | Sell | Jones Lang LaSalle Incorporated | $25,799,000 | -6.6% | 161,388 | -16.0% | 0.21% | -7.8% |
UTL | Buy | Unitil Corporation | $25,722,000 | +3.3% | 716,876 | +6.2% | 0.21% | +1.9% |
CSOD | Sell | Cornerstone Ondemand Inc. | $25,556,000 | -18.3% | 740,099 | -22.0% | 0.21% | -19.4% |
PRIM | Buy | Primoris Services Corporation | $25,444,000 | +38.5% | 1,154,978 | +12.6% | 0.21% | +36.1% |
GLT | Buy | P. H. Glatfelter Company | $25,239,000 | +32.8% | 1,368,705 | +24.0% | 0.21% | +30.6% |
LSCC | Buy | Lattice Semiconductor Corporation | $25,294,000 | +107.9% | 3,909,370 | +23.7% | 0.21% | +104.9% |
WBS | New | Webster Financial Corporation | $24,908,000 | – | 669,744 | +100.0% | 0.21% | – |
CECO | Buy | Career Education Corporation | $24,405,000 | -2.6% | 6,723,187 | +0.9% | 0.20% | -4.3% |
RE | Sell | Everest RE Group Ltd. | $24,348,000 | +5.5% | 132,983 | -0.1% | 0.20% | +4.1% |
SWX | Buy | Southwest Gas Corporation | $24,031,000 | -0.1% | 435,655 | +5.6% | 0.20% | -1.5% |
BRC | Buy | Brady Corporation Class A | $23,694,000 | +23.8% | 1,031,059 | +5.9% | 0.20% | +21.7% |
AIMC | Buy | Altra Industrial Motion Corp. | $23,528,000 | +14.7% | 938,099 | +5.7% | 0.20% | +12.7% |
G | New | Genpact Limited | $23,542,000 | – | 942,451 | +100.0% | 0.20% | – |
TNGO | Sell | Tangoe Inc. | $23,295,000 | +8.9% | 2,776,510 | -6.6% | 0.19% | +7.2% |
ASGN | New | On Assignment Inc. | $23,331,000 | – | 519,040 | +100.0% | 0.19% | – |
FLEX | Sell | Flextronics International Ltd. | $23,335,000 | +5.8% | 2,081,595 | -0.5% | 0.19% | +3.8% |
CROX | Buy | Crocs Inc. | $23,152,000 | -16.2% | 2,260,985 | +5.8% | 0.19% | -17.2% |
EW | Buy | Edwards Lifesciences Corporation | $23,125,000 | +10.9% | 292,790 | +99.7% | 0.19% | +9.1% |
ABCO | Sell | Advisory Board Company | $23,079,000 | -5.5% | 465,204 | -13.2% | 0.19% | -6.8% |
SMTC | Sell | Semtech Corporation | $22,808,000 | +22.0% | 1,205,500 | -2.6% | 0.19% | +20.4% |
CLI | New | Mack-Cali Realty Corporation | $22,088,000 | – | 945,955 | +100.0% | 0.18% | – |
ROG | Sell | Rogers Corporation | $21,845,000 | -3.2% | 423,594 | -0.2% | 0.18% | -4.7% |
OLED | Sell | Universal Display Corporation | $21,727,000 | +60.3% | 399,104 | -0.2% | 0.18% | +57.9% |
CALD | Sell | Callidus Software Inc. | $21,516,000 | -21.7% | 1,158,662 | -28.4% | 0.18% | -22.9% |
DTSI | Buy | DTS Inc. | $21,004,000 | +4.1% | 930,183 | +23.0% | 0.17% | +2.4% |
BNFT | Sell | Benefitfocus Inc. | $21,020,000 | -2.3% | 577,633 | -16.1% | 0.17% | -3.9% |
LGIH | Buy | LGI Homes Inc. | $20,764,000 | +31.2% | 853,418 | +46.6% | 0.17% | +29.3% |
MDU | Buy | MDU Resources Group Inc. | $20,724,000 | +47.4% | 1,131,206 | +38.4% | 0.17% | +45.8% |
MOH | Sell | Molina Healthcare Inc. | $20,507,000 | -76.8% | 341,043 | -73.5% | 0.17% | -77.2% |
LGF | Sell | Lions Gate Entertainment Corp. | $20,377,000 | -26.4% | 629,126 | -16.4% | 0.17% | -27.5% |
MXIM | Sell | Maxim Integrated Products Inc. | $19,953,000 | +13.6% | 525,073 | -0.1% | 0.16% | +11.5% |
TIVO | Buy | TiVo Inc. | $19,766,000 | +9.9% | 2,290,351 | +10.3% | 0.16% | +8.6% |
CPRT | Sell | Copart Inc. | $19,838,000 | -65.1% | 521,927 | -69.8% | 0.16% | -65.7% |
BOOT | Buy | Boot Barn Holdings Inc. | $19,600,000 | +24.0% | 1,594,756 | +86.0% | 0.16% | +21.8% |
LII | Sell | Lennox International Inc. | $19,612,000 | -40.4% | 157,018 | -45.9% | 0.16% | -41.5% |
NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $19,170,000 | -22.4% | 941,114 | -13.6% | 0.16% | -23.6% |
CEB | Sell | CEB Inc. | $19,213,000 | -64.6% | 312,965 | -60.6% | 0.16% | -65.2% |
BMCH | New | BMC Stock Holdings Inc. | $18,709,000 | – | 1,116,980 | +100.0% | 0.16% | – |
CREE | Buy | Cree Inc. | $18,530,000 | +20.6% | 694,783 | +9.6% | 0.15% | +18.6% |
SSNI | Sell | Silver Spring Networks Inc. | $18,442,000 | +11.4% | 1,279,781 | -0.4% | 0.15% | +10.1% |
CBRIQ | Buy | CIBER Inc. | $18,178,000 | +16.3% | 5,179,055 | +5.4% | 0.15% | +14.5% |
SAIA | Buy | Saia Inc. | $18,029,000 | -20.0% | 810,291 | +11.2% | 0.15% | -21.6% |
MSA | Buy | MSA Safety Inc. | $17,769,000 | +16.0% | 408,755 | +6.7% | 0.15% | +14.0% |
HSC | Buy | Harsco Corporation | $17,751,000 | -9.6% | 2,252,652 | +4.1% | 0.15% | -10.9% |
CY | Sell | Cypress Semiconductor Corporation | $17,762,000 | +15.0% | 1,810,636 | -0.1% | 0.15% | +13.1% |
VC | New | Visteon Corporation | $17,212,000 | – | 150,327 | +100.0% | 0.14% | – |
ZNGA | Sell | Zynga Inc. Class A | $16,670,000 | -5.3% | 6,220,027 | -19.5% | 0.14% | -6.8% |
ITCI | New | Intra-Cellular Therapies Inc. | $16,605,000 | – | 308,694 | +100.0% | 0.14% | – |
GSM | New | Ferroglobe PLC | $16,443,000 | – | 1,529,537 | +100.0% | 0.14% | – |
ASNA | Buy | Ascena Retail Group Inc. | $16,279,000 | -15.6% | 1,652,688 | +19.2% | 0.14% | -16.7% |
KITE | Sell | Kite Pharma Inc. | $15,822,000 | -61.5% | 256,764 | -65.2% | 0.13% | -62.1% |
WRB | Sell | W. R. Berkley Corporation | $15,759,000 | +0.5% | 287,841 | -0.2% | 0.13% | -1.5% |
EPAC | Buy | Actuant Corporation Class A | $15,550,000 | +41927.0% | 648,995 | +32140.2% | 0.13% | – |
UTIW | Sell | UTi Worldwide Inc. | $15,507,000 | +10.4% | 2,205,894 | -27.9% | 0.13% | +8.5% |
FORM | Buy | FormFactor Inc. | $15,361,000 | +159.0% | 1,706,792 | +95.2% | 0.13% | +154.0% |
BCOV | Sell | Brightcove Inc. | $15,032,000 | +25.7% | 2,424,443 | -0.2% | 0.12% | +22.8% |
PCRX | New | Pacira Pharmaceuticals Inc. | $14,571,000 | – | 189,746 | +100.0% | 0.12% | – |
AEM | Sell | Agnico-Eagle Mines Limited | $14,338,000 | +3.6% | 545,586 | -0.2% | 0.12% | +2.6% |
TNDM | Sell | Tandem Diabetes Care Inc. | $14,308,000 | -7.6% | 1,211,490 | -31.0% | 0.12% | -9.2% |
HZO | Sell | MarineMax Inc. | $13,871,000 | +30.2% | 753,014 | -0.2% | 0.12% | +27.8% |
LFUS | Buy | Littelfuse Inc. | $13,909,000 | +24.2% | 129,979 | +5.8% | 0.12% | +22.3% |
BGGSQ | Buy | Briggs & Stratton Corporation | $13,766,000 | -5.3% | 795,726 | +5.7% | 0.11% | -6.6% |
ALB | Sell | Albemarle Corporation | $13,537,000 | +26.8% | 241,694 | -0.1% | 0.11% | +24.4% |
GDOT | Sell | Green Dot Corporation Class A | $13,391,000 | -6.9% | 815,546 | -0.2% | 0.11% | -8.3% |
WBC | Sell | WABCO Holdings Inc. | $13,291,000 | -72.6% | 129,971 | -72.0% | 0.11% | -73.1% |
NUAN | Sell | Nuance Communications Inc. | $12,911,000 | +21.3% | 649,132 | -0.2% | 0.11% | +18.9% |
CGIPQ | Buy | Celadon Group Inc. | $12,905,000 | -34.7% | 1,304,805 | +5.7% | 0.11% | -35.5% |
SEAC | Sell | SeaChange International Inc. | $12,799,000 | +6.4% | 1,898,997 | -0.5% | 0.11% | +5.0% |
MLM | Sell | Martin Marietta Materials Inc. | $12,721,000 | -10.2% | 93,137 | -0.1% | 0.10% | -11.8% |
FRGI | Sell | Fiesta Restaurant Group Inc. | $12,662,000 | -36.2% | 376,832 | -13.9% | 0.10% | -37.1% |
AWI | Sell | Armstrong World Industries Inc. | $12,432,000 | -4.3% | 271,855 | -0.1% | 0.10% | -5.5% |
MDR | Sell | McDermott International Inc. | $12,423,000 | -49.7% | 3,708,229 | -35.5% | 0.10% | -50.5% |
MMSI | Sell | Merit Medical Systems Inc. | $12,418,000 | -37.5% | 668,007 | -19.6% | 0.10% | -38.3% |
ACAD | New | ACADIA Pharmaceuticals Inc. | $12,313,000 | – | 345,384 | +100.0% | 0.10% | – |
MTSN | Sell | Mattson Technology Inc. | $12,238,000 | +51.2% | 3,466,909 | -0.2% | 0.10% | +48.5% |
ENV | Buy | Envestnet Inc. | $12,213,000 | +247.8% | 409,157 | +249.3% | 0.10% | +236.7% |
FLIR | Sell | FLIR Systems Inc. | $12,219,000 | -14.6% | 435,292 | -14.9% | 0.10% | -15.8% |
WAIR | New | Wesco Aircraft Holdings Inc | $12,213,000 | – | 1,020,307 | +100.0% | 0.10% | – |
MTOR | Sell | Meritor Inc. | $12,092,000 | -69.2% | 1,448,196 | -60.8% | 0.10% | -69.7% |
TREX | Sell | Trex Company Inc. | $11,822,000 | +14.0% | 310,789 | -0.1% | 0.10% | +12.6% |
DRQ | Sell | Dril-Quip Inc. | $11,714,000 | +1.6% | 197,779 | -0.2% | 0.10% | 0.0% |
FRM | Sell | Furmanite Corporation | $11,590,000 | +9.5% | 1,740,195 | -0.1% | 0.10% | +7.9% |
WCC | Buy | WESCO International Inc. | $11,544,000 | -0.5% | 264,276 | +5.9% | 0.10% | -2.0% |
INSYQ | Buy | Insys Therapeutics Inc. | $10,892,000 | +42.2% | 380,434 | +41.3% | 0.09% | +40.6% |
MDCO | Sell | Medicines Company | $10,700,000 | -60.7% | 286,559 | -60.0% | 0.09% | -61.1% |
LUK | Sell | Leucadia National Corporation | $10,736,000 | -14.3% | 617,394 | -0.2% | 0.09% | -15.2% |
NEWR | Sell | New Relic Inc. | $10,624,000 | -19.3% | 291,638 | -15.6% | 0.09% | -20.7% |
QGEN | Sell | QIAGEN NV | $10,527,000 | +7.0% | 380,723 | -0.1% | 0.09% | +4.8% |
WEB | Sell | Web.com Group Inc. | $10,403,000 | -48.6% | 519,913 | -45.9% | 0.09% | -49.4% |
BETR | New | Amplify Snack Brands Inc | $10,241,000 | – | 888,995 | +100.0% | 0.08% | – |
LPLA | Sell | LPL Financial Holdings Inc. | $10,279,000 | +7.1% | 241,000 | -0.2% | 0.08% | +4.9% |
RP | Sell | RealPage Inc. | $10,247,000 | -41.4% | 456,434 | -56.6% | 0.08% | -42.2% |
SKUL | Buy | Skullcandy Inc. | $10,291,000 | +6.2% | 2,175,761 | +24.2% | 0.08% | +3.7% |
AKAM | Sell | Akamai Technologies Inc. | $10,308,000 | -86.1% | 195,866 | -81.8% | 0.08% | -86.4% |
CYNO | New | Cynosure Inc. Class A | $9,506,000 | – | 212,799 | +100.0% | 0.08% | – |
BLUE | Buy | bluebird bio Inc. | $9,422,000 | +724.3% | 146,707 | +998.4% | 0.08% | +680.0% |
CTRL | Buy | Control4 Corporation | $9,255,000 | -8.0% | 1,273,012 | +3.2% | 0.08% | -9.4% |
SAAS | New | inContact Inc. | $9,093,000 | – | 953,194 | +100.0% | 0.08% | – |
XON | Sell | Intrexon Corporation | $9,057,000 | -67.7% | 300,397 | -66.0% | 0.08% | -68.2% |
CSL | Sell | Carlisle Companies Incorporated | $8,847,000 | -73.7% | 99,751 | -74.1% | 0.07% | -74.2% |
LDOS | New | Leidos Holdings Inc. | $8,773,000 | – | 155,929 | +100.0% | 0.07% | – |
MKTO | Buy | Marketo Inc. | $8,582,000 | +68.9% | 298,904 | +67.2% | 0.07% | +65.1% |
PTCT | Sell | PTC Therapeutics Inc. | $8,164,000 | -29.7% | 251,984 | -42.1% | 0.07% | -30.6% |
ATML | Sell | Atmel Corporation | $8,243,000 | +6.5% | 957,425 | -0.1% | 0.07% | +4.6% |
MYL | Sell | Mylan N.V. | $7,835,000 | +31.9% | 144,897 | -1.8% | 0.06% | +30.0% |
CDE | Buy | Coeur Mining Inc. | $7,681,000 | +4.2% | 3,097,058 | +18.5% | 0.06% | +3.2% |
SGMO | Sell | Sangamo BioSciences Inc. | $7,575,000 | +24.0% | 829,651 | -23.4% | 0.06% | +23.5% |
UTHR | Buy | United Therapeutics Corporation | $7,553,000 | +132.8% | 48,231 | +95.1% | 0.06% | +133.3% |
APAM | Buy | Artisan Partners Asset Management Inc. | $7,524,000 | +11.4% | 208,664 | +8.8% | 0.06% | +8.8% |
SLAB | Sell | Silicon Laboratories Inc. | $7,399,000 | +16.7% | 152,426 | -0.1% | 0.06% | +15.1% |
ABMD | Sell | ABIOMED Inc. | $7,294,000 | -66.4% | 80,791 | -65.5% | 0.06% | -67.2% |
BCEI | Sell | Bonanza Creek Energy Inc. | $7,095,000 | +8.7% | 1,346,307 | -16.1% | 0.06% | +7.3% |
WPX | Sell | WPX Energy Inc. Class A | $6,733,000 | -13.4% | 1,172,947 | -0.2% | 0.06% | -13.8% |
DAN | Sell | Dana Holding Corporation | $6,665,000 | -13.3% | 482,998 | -0.2% | 0.06% | -15.4% |
HA | Sell | Hawaiian Holdings Inc. | $6,518,000 | +43.0% | 184,501 | -0.1% | 0.05% | +42.1% |
TROX | Sell | Tronox Ltd. | $6,405,000 | -10.7% | 1,638,045 | -0.2% | 0.05% | -11.7% |
HABT | Buy | Habit Restaurants Inc. Class A | $6,242,000 | +169.3% | 270,678 | +150.0% | 0.05% | +160.0% |
QUIK | Sell | QuickLogic Corporation | $6,195,000 | -29.0% | 5,482,093 | -0.2% | 0.05% | -30.1% |
AMWD | Sell | American Woodmark Corporation | $5,992,000 | -25.6% | 74,913 | -39.6% | 0.05% | -26.5% |
PAY | Sell | VeriFone Systems Inc. | $5,775,000 | +0.9% | 206,102 | -0.2% | 0.05% | 0.0% |
GHL | New | Greenhill & Co. Inc. | $5,762,000 | – | 201,388 | +100.0% | 0.05% | – |
EPAY | New | Bottomline Technologies (de) Inc. | $5,533,000 | – | 186,117 | +100.0% | 0.05% | – |
SNCR | Sell | Synchronoss Technologies Inc. | $5,203,000 | -50.0% | 147,692 | -53.4% | 0.04% | -50.6% |
EVHC | Sell | Envision Healthcare Holdings Inc. | $4,857,000 | -30.6% | 187,022 | -1.7% | 0.04% | -32.2% |
MMS | Sell | MAXIMUS Inc. | $4,593,000 | -68.5% | 81,657 | -66.7% | 0.04% | -69.1% |
QNST | Sell | QuinStreet Inc. | $4,414,000 | -23.5% | 1,028,996 | -1.0% | 0.04% | -24.5% |
TEN | Sell | Tenneco Inc. | $4,319,000 | +2.4% | 94,086 | -0.1% | 0.04% | +2.9% |
VRTU | Sell | Virtusa Corporation | $4,315,000 | -73.7% | 104,384 | -67.4% | 0.04% | -73.9% |
TMH | Sell | Team Health Holdings Inc. | $4,205,000 | -66.3% | 95,816 | -58.5% | 0.04% | -66.7% |
UEIC | New | Universal Electronics Inc. | $4,141,000 | – | 80,635 | +100.0% | 0.03% | – |
AMSG | Sell | AmSurg Corp. | $4,153,000 | -85.1% | 54,651 | -84.7% | 0.03% | -85.5% |
DDD | Sell | 3D Systems Corporation | $4,128,000 | -68.1% | 475,070 | -57.6% | 0.03% | -68.8% |
VSI | Sell | Vitamin Shoppe Inc. | $3,873,000 | -38.3% | 118,429 | -38.5% | 0.03% | -39.6% |
CLDPQ | Buy | Cloud Peak Energy Inc. | $3,789,000 | -16.4% | 1,821,654 | +5.6% | 0.03% | -18.4% |
LXU | Buy | LSB Industries Inc. | $3,129,000 | -49.9% | 431,644 | +5.8% | 0.03% | -50.9% |
WNC | Sell | Wabash National Corporation | $2,503,000 | -46.2% | 211,543 | -51.8% | 0.02% | -46.2% |
FMI | Sell | Foundation Medicine Inc. | $2,252,000 | -0.2% | 106,931 | -12.6% | 0.02% | 0.0% |
AVGO | Sell | Avago Technologies Limited | $2,267,000 | -6.5% | 15,621 | -19.5% | 0.02% | -5.0% |
GOOG | Sell | Alphabet Inc. Class C | $1,957,000 | -19.5% | 2,579 | -35.4% | 0.02% | -20.0% |
AAPL | Sell | Apple Inc. | $1,774,000 | -23.2% | 16,853 | -19.5% | 0.02% | -21.1% |
CTSH | Sell | Cognizant Technology Solutions | $1,771,000 | -22.8% | 29,509 | -19.5% | 0.02% | -21.1% |
ZINCQ | Sell | Horsehead Holding Corp. | $1,847,000 | -32.7% | 900,862 | -0.2% | 0.02% | -34.8% |
UNH | Sell | UnitedHealth Group Incorporated | $1,759,000 | -18.3% | 14,953 | -19.5% | 0.02% | -16.7% |
AGN | Sell | Allergan plc | $1,666,000 | -21.0% | 5,330 | -31.3% | 0.01% | -22.2% |
AMGN | Sell | Amgen Inc. | $1,590,000 | -5.5% | 9,795 | -19.5% | 0.01% | -7.1% |
TJX | Sell | TJX Companies Inc. | $1,621,000 | -30.7% | 22,856 | -30.2% | 0.01% | -35.0% |
BMY | New | Bristol-Myers Squibb Company | $1,485,000 | – | 21,594 | +100.0% | 0.01% | – |
AIG | Sell | American International Group Inc. | $1,302,000 | -12.1% | 21,009 | -19.5% | 0.01% | -8.3% |
BLK | Sell | BlackRock Inc. | $1,387,000 | -7.8% | 4,072 | -19.5% | 0.01% | -15.4% |
BIIB | Sell | Biogen Inc. | $1,310,000 | -35.9% | 4,277 | -38.9% | 0.01% | -35.3% |
JPM | Sell | JPMorgan Chase & Co. | $1,182,000 | -12.8% | 17,898 | -19.5% | 0.01% | -9.1% |
CLW | New | Clearwater Paper Corporation | $1,256,000 | – | 27,577 | +100.0% | 0.01% | – |
AXP | Sell | American Express Company | $1,062,000 | -24.4% | 15,266 | -19.5% | 0.01% | -25.0% |
ORCL | Sell | Oracle Corporation | $1,033,000 | -18.5% | 28,277 | -19.5% | 0.01% | -18.2% |
OASPQ | Sell | Oasis Petroleum Inc. | $1,122,000 | -85.2% | 152,189 | -82.6% | 0.01% | -85.9% |
TEVA | Sell | Teva Pharmaceutical Industries Limited | $992,000 | -6.4% | 15,120 | -19.5% | 0.01% | -11.1% |
GWR | Sell | Genesee & Wyoming Inc. Class A | $773,000 | -26.8% | 14,389 | -19.5% | 0.01% | -33.3% |
EIX | Buy | Edison International | $62,000 | +10.7% | 1,050 | +18.4% | 0.00% | – |
FIS | Buy | Fidelity National Information Services | $63,000 | +6.8% | 1,047 | +18.2% | 0.00% | – |
MU | Buy | Micron Technology Inc. | $29,000 | +70.6% | 2,057 | +85.5% | 0.00% | – |
IR | Buy | Ingersoll-Rand Plc | $25,000 | +56.2% | 460 | +48.4% | 0.00% | – |
ALSN | Allison Transmission Holdings Inc. | $14,000 | -6.7% | 554 | 0.0% | 0.00% | – | |
HIW | New | Highwoods Properties Inc. | $47,000 | – | 1,078 | +100.0% | 0.00% | – |
AWHHF | Sell | Allied World Assurance Company Holding | $24,000 | -100.0% | 643 | -100.0% | 0.00% | -100.0% |
KBR | Sell | KBR Inc. | $11,000 | -31.2% | 646 | -31.5% | 0.00% | – |
MTB | M&T Bank Corporation | $18,000 | -5.3% | 152 | 0.0% | 0.00% | – | |
KS | New | KapStone Paper and Packaging Corporati | $19,000 | – | 862 | +100.0% | 0.00% | – |
KSS | Buy | Kohl's Corporation | $18,000 | +80.0% | 381 | +79.7% | 0.00% | – |
QRTEA | Liberty Interactive Corporation QVC Gr | $37,000 | +5.7% | 1,347 | 0.0% | 0.00% | – | |
EPEGQ | Buy | EP Energy Corp. Class A | $13,000 | +8.3% | 2,870 | +19.3% | 0.00% | – |
BXP | Boston Properties Inc. | $15,000 | +7.1% | 120 | 0.0% | 0.00% | – | |
CIT | Buy | CIT Group Inc. | $30,000 | +50.0% | 758 | +50.1% | 0.00% | – |
CSRA | New | CSRA Inc. | $21,000 | – | 702 | +100.0% | 0.00% | – |
SC | Sell | Santander Consumer USA Holdings Inc. | $15,000 | -50.0% | 926 | -36.7% | 0.00% | – |
CSC | Buy | Computer Sciences Corporation | $17,000 | -37.0% | 526 | +17.9% | 0.00% | – |
CLR | Sell | Continental Resources Inc. | $12,000 | -100.0% | 514 | -99.9% | 0.00% | -100.0% |
CUBE | CubeSmart | $39,000 | +11.4% | 1,286 | 0.0% | 0.00% | – | |
WPC | W.P. Carey Inc. | $38,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
RL | Buy | Ralph Lauren Corporation Class A | $42,000 | 0.0% | 381 | +8.2% | 0.00% | – |
BBBY | Buy | Bed Bath & Beyond Inc. | $14,000 | +27.3% | 288 | +48.5% | 0.00% | – |
BEAV | B/E Aerospace Inc. | $19,000 | -5.0% | 446 | 0.0% | 0.00% | – | |
RLJ | RLJ Lodging Trust | $11,000 | -15.4% | 509 | 0.0% | 0.00% | – | |
DVA | DaVita HealthCare Partners Inc. | $20,000 | -4.8% | 290 | 0.0% | 0.00% | – | |
BSX | Buy | Boston Scientific Corporation | $20,000 | +25.0% | 1,095 | +12.3% | 0.00% | – |
FNF | Fidelity National Financial Inc - FNF | $21,000 | -4.5% | 620 | 0.0% | 0.00% | – | |
WDC | Sell | Western Digital Corporation | $34,000 | -26.1% | 569 | -1.7% | 0.00% | – |
WY | Sell | Weyerhaeuser Company | $51,000 | -8.9% | 1,701 | -17.0% | 0.00% | – |
NTRS | Northern Trust Corporation | $24,000 | +9.1% | 326 | 0.0% | 0.00% | – | |
ZION | Sell | Zions Bancorporation | $29,000 | -12.1% | 1,047 | -13.0% | 0.00% | – |
FCX | Freeport-McMoRan Inc. | $5,000 | -28.6% | 695 | 0.0% | 0.00% | – | |
GPK | New | Graphic Packaging Holding Company | $20,000 | – | 1,554 | +100.0% | 0.00% | – |
AWK | Buy | American Water Works Company Inc. | $40,000 | +29.0% | 662 | +16.3% | 0.00% | – |
NRG | Exit | NRG Energy Inc. | $0 | – | -1,098 | -100.0% | 0.00% | – |
PVH | Exit | PVH Corp. | $0 | – | -214 | -100.0% | 0.00% | – |
SLM | Exit | SLM Corp | $0 | – | -1,481 | -100.0% | 0.00% | – |
CI | Exit | Cigna Corporation | $0 | – | -176 | -100.0% | 0.00% | – |
LH | Buy | Laboratory Corporation of America Hold | $40,000 | +42.9% | 322 | +26.3% | 0.00% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc. | $0 | – | -4,114 | -100.0% | -0.01% | – |
PBYI | Exit | Puma Biotechnology Inc. | $0 | – | -11,755 | -100.0% | -0.01% | – |
CELG | Exit | Celgene Corporation | $0 | – | -14,109 | -100.0% | -0.01% | – |
AAVL | Exit | Avalanche Biotechnologies Inc | $0 | – | -280,665 | -100.0% | -0.02% | – |
NK | Exit | NantKwest Inc. | $0 | – | -258,134 | -100.0% | -0.02% | – |
WDR | Exit | Waddell & Reed Financial Inc. Class A | $0 | – | -140,626 | -100.0% | -0.04% | – |
INVN | Exit | Invensense Inc. | $0 | – | -568,531 | -100.0% | -0.04% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc. | $0 | – | -565,884 | -100.0% | -0.04% | – |
SUNEQ | Exit | SunEdison Inc. | $0 | – | -769,332 | -100.0% | -0.05% | – |
UNIS | Exit | Unilife Corporation | $0 | – | -5,802,891 | -100.0% | -0.05% | – |
PSEM | Exit | Pericom Semiconductor Corporation | $0 | – | -323,070 | -100.0% | -0.05% | – |
RENT | Exit | Rentrak Corporation | $0 | – | -146,876 | -100.0% | -0.07% | – |
TLYS | Exit | Tilly's Inc. Class A | $0 | – | -1,334,055 | -100.0% | -0.08% | – |
NDLS | Exit | Noodles & Co. Class A | $0 | – | -828,599 | -100.0% | -0.10% | – |
ALTR | Exit | Altera Corporation | $0 | – | -311,022 | -100.0% | -0.13% | – |
NTGR | Exit | NETGEAR Inc. | $0 | – | -542,953 | -100.0% | -0.13% | – |
CCG | Exit | Campus Crest Communities Inc. | $0 | – | -3,040,090 | -100.0% | -0.14% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -212,682 | -100.0% | -0.14% | – |
PWR | Exit | Quanta Services Inc. | $0 | – | -780,198 | -100.0% | -0.16% | – |
STCK | Exit | Stock Building Supply Holdings Inc. | $0 | – | -1,156,306 | -100.0% | -0.17% | – |
PGI | Exit | Premiere Global Services Inc. | $0 | – | -1,742,564 | -100.0% | -0.20% | – |
HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -356,184 | -100.0% | -0.23% | – |
GSM | Exit | Globe Specialty Metals Inc. | $0 | – | -2,284,611 | -100.0% | -0.23% | – |
HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -652,252 | -100.0% | -0.28% | – |
CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -57,594 | -100.0% | -0.35% | – |
LB | Exit | L BRANDS INC | $0 | – | -528,279 | -100.0% | -0.40% | – |
SAVE | Exit | Spirit Airlines Inc. | $0 | – | -1,130,769 | -100.0% | -0.45% | – |
UNFI | Exit | United Natural Foods Inc. | $0 | – | -1,164,405 | -100.0% | -0.48% | – |
CYT | Exit | Cytec Industries Inc. | $0 | – | -1,118,652 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.