$12.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 342 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Buy | Electronic Arts Inc. | $210,092,000 | +4.2% | 3,177,920 | +8.4% | 1.67% | +0.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $180,584,000 | +5.6% | 3,016,775 | +1.1% | 1.44% | +1.6% |
| CCOI | Buy | Cogent Communications Holdings Inc | $160,046,000 | +17.9% | 4,100,593 | +4.8% | 1.27% | +13.3% |
| RJF | Buy | Raymond James Financial Inc. | $159,939,000 | -14.1% | 3,359,367 | +4.6% | 1.27% | -17.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $155,939,000 | -9.3% | 1,145,597 | +2.2% | 1.24% | -12.8% |
| EEFT | Buy | Euronet Worldwide Inc. | $150,480,000 | +13.5% | 2,030,495 | +11.0% | 1.20% | +9.2% |
| COO | Buy | Cooper Companies Inc. | $144,055,000 | +21.5% | 935,607 | +5.9% | 1.15% | +16.8% |
| HAR | Buy | Harman International Industries Incorp | $139,982,000 | +6.5% | 1,572,123 | +12.7% | 1.11% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $137,834,000 | +22.8% | 484,189 | +12.0% | 1.10% | +18.1% |
| EFX | Buy | Equifax Inc. | $134,499,000 | +25.6% | 1,176,826 | +22.4% | 1.07% | +20.9% |
| ROST | Buy | Ross Stores Inc. | $133,060,000 | +22.4% | 2,298,093 | +13.7% | 1.06% | +17.7% |
| LKQ | Sell | LKQ Corporation | $132,641,000 | -3.4% | 4,154,109 | -10.3% | 1.06% | -7.0% |
| QRVO | Buy | Qorvo Inc. | $132,215,000 | +19.6% | 2,622,790 | +20.8% | 1.05% | +15.0% |
| VNTV | Buy | VANTIV INC | $128,045,000 | +43.9% | 2,376,486 | +26.7% | 1.02% | +38.5% |
| GPN | Sell | Global Payments Inc. | $127,396,000 | -1.1% | 1,950,935 | -2.3% | 1.01% | -4.9% |
| PRXL | Sell | PAREXEL International Corporation | $123,967,000 | -10.0% | 1,976,198 | -2.3% | 0.99% | -13.5% |
| ARMK | Buy | Aramark | $123,183,000 | +121.0% | 3,719,284 | +115.2% | 0.98% | +112.6% |
| AAL | Buy | American Airlines Group Inc. | $123,188,000 | +6.2% | 3,003,862 | +9.6% | 0.98% | +2.1% |
| DLTR | Buy | Dollar Tree Inc. | $122,679,000 | +25.0% | 1,487,743 | +17.0% | 0.98% | +20.0% |
| ATVI | Buy | Activision Blizzard Inc. | $119,619,000 | +2.9% | 3,534,846 | +17.7% | 0.95% | -1.0% |
| AON | Buy | Aon plc | $117,783,000 | +26.3% | 1,127,654 | +11.5% | 0.94% | +21.4% |
| DG | Buy | Dollar General Corporation | $116,214,000 | +45.1% | 1,357,641 | +21.8% | 0.92% | +39.5% |
| KAR | Buy | KAR Auction Services Inc. | $114,530,000 | +6.1% | 3,002,885 | +3.0% | 0.91% | +2.0% |
| STE | Buy | STERIS PLC | $112,898,000 | +42.0% | 1,588,993 | +50.6% | 0.90% | +36.6% |
| EXP | Buy | Eagle Materials Inc. | $112,037,000 | +92.1% | 1,598,023 | +65.6% | 0.89% | +84.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $110,382,000 | +10.6% | 3,569,922 | +5.8% | 0.88% | +6.4% |
| CDK | Buy | CDK Global Inc | $109,362,000 | +7.0% | 2,349,339 | +9.1% | 0.87% | +2.8% |
| ADS | Buy | Alliance Data Systems Corporation | $108,549,000 | -13.3% | 493,406 | +9.0% | 0.86% | -16.6% |
| CDNS | Buy | Cadence Design Systems Inc. | $108,042,000 | +39.9% | 4,581,947 | +23.5% | 0.86% | +34.6% |
| JKHY | Sell | Jack Henry & Associates Inc. | $106,839,000 | +7.4% | 1,263,322 | -0.8% | 0.85% | +3.3% |
| MTZ | Buy | MasTec Inc. | $103,324,000 | +38.0% | 5,104,959 | +18.5% | 0.82% | +32.6% |
| WSO | Sell | WATSCO INC | $103,055,000 | +14.4% | 764,842 | -0.6% | 0.82% | +9.9% |
| CTAS | Buy | Cintas Corporation | $102,658,000 | +16.5% | 1,143,056 | +18.1% | 0.82% | +11.9% |
| BECN | Buy | Beacon Roofing Supply Inc. | $102,124,000 | +1.8% | 2,490,211 | +2.3% | 0.81% | -2.0% |
| BCR | Buy | C. R. Bard Inc. | $101,215,000 | +31.6% | 499,410 | +23.0% | 0.81% | +26.5% |
| ROVI | Buy | Rovi Corporation | $99,971,000 | +25.0% | 4,874,242 | +1.5% | 0.80% | +20.2% |
| MDVN | Buy | Medivation Inc. | $99,869,000 | +2.4% | 2,172,009 | +7.7% | 0.80% | -1.5% |
| HDS | Buy | HD Supply Holdings Inc. | $98,848,000 | +60.3% | 2,989,039 | +45.5% | 0.79% | +54.0% |
| FTNT | Buy | Fortinet Inc. | $98,565,000 | +36.6% | 3,217,908 | +39.0% | 0.78% | +31.5% |
| NDAQ | Buy | Nasdaq Inc. | $91,975,000 | +53.4% | 1,385,576 | +34.5% | 0.73% | +47.6% |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $91,874,000 | +26.4% | 1,090,620 | +10.1% | 0.73% | +21.4% |
| PRGO | Buy | Perrigo Co. Plc | $91,874,000 | +0.5% | 718,156 | +13.7% | 0.73% | -3.4% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $91,122,000 | -9.9% | 1,587,773 | -6.0% | 0.72% | -13.4% |
| BC | Buy | Brunswick Corporation | $90,085,000 | +11.4% | 1,877,546 | +17.2% | 0.72% | +7.0% |
| FICO | Buy | Fair Isaac Corporation | $89,774,000 | +21.8% | 846,209 | +8.1% | 0.72% | +17.2% |
| RHT | Buy | Red Hat Inc. | $86,800,000 | +8.7% | 1,164,943 | +20.8% | 0.69% | +4.5% |
| IMAX | Buy | IMAX Corporation | $86,490,000 | -8.7% | 2,781,914 | +4.4% | 0.69% | -12.2% |
| KEX | Buy | Kirby Corporation | $86,492,000 | +64.3% | 1,434,603 | +43.4% | 0.69% | +57.8% |
| ON | Buy | ON Semiconductor Corporation | $84,248,000 | +4.3% | 8,785,014 | +6.6% | 0.67% | +0.3% |
| AAP | Buy | Advance Auto Parts Inc. | $83,941,000 | +17.4% | 523,519 | +10.2% | 0.67% | +12.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $82,682,000 | +41.8% | 1,006,472 | +74.8% | 0.66% | +36.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $82,097,000 | +52.7% | 1,271,045 | +33.2% | 0.65% | +46.7% |
| DXCM | Buy | DexCom Inc. | $80,760,000 | -16.1% | 1,189,225 | +1.2% | 0.64% | -19.3% |
| ROP | Buy | Roper Technologies Inc. | $79,744,000 | +6.6% | 436,308 | +10.7% | 0.64% | +2.6% |
| QLGC | Sell | QLogic Corporation | $79,531,000 | -2.1% | 5,917,497 | -11.1% | 0.63% | -5.8% |
| MYGN | Buy | Myriad Genetics Inc. | $78,358,000 | -9.1% | 2,093,457 | +4.8% | 0.62% | -12.6% |
| BPOP | Buy | Popular Inc. | $72,398,000 | +5.9% | 2,530,500 | +4.9% | 0.58% | +1.8% |
| IM | Buy | Ingram Micro Inc. Class A | $71,498,000 | +19.8% | 1,991,045 | +1.3% | 0.57% | +15.2% |
| ILMN | Sell | Illumina Inc. | $71,318,000 | -20.6% | 439,934 | -6.0% | 0.57% | -23.7% |
| ETFC | Sell | E*TRADE Financial Corporation | $69,179,000 | -39.1% | 2,824,773 | -26.3% | 0.55% | -41.4% |
| WAB | Buy | WABTEC CORP | $69,000,000 | +28.0% | 870,226 | +14.9% | 0.55% | +23.1% |
| LRCX | Buy | Lam Research Corporation | $68,228,000 | +16.7% | 826,009 | +12.2% | 0.54% | +12.2% |
| G | Buy | Genpact Limited | $66,708,000 | +183.4% | 2,453,413 | +160.3% | 0.53% | +172.3% |
| BFB | Buy | Brown-Forman Corporation Class B | $65,128,000 | +7.6% | 661,399 | +8.5% | 0.52% | +3.4% |
| RNST | Sell | Renasant Corporation | $64,379,000 | -8.8% | 1,956,199 | -4.6% | 0.51% | -12.3% |
| NAVG | Buy | Navigators Group Inc. | $63,797,000 | +0.5% | 760,664 | +2.8% | 0.51% | -3.2% |
| FLTX | Buy | FleetMatics Group Ltd. | $63,849,000 | -19.3% | 1,568,380 | +0.7% | 0.51% | -22.4% |
| PODD | Buy | Insulet Corporation | $63,450,000 | +17.1% | 1,913,459 | +33.6% | 0.50% | +12.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $63,206,000 | +31.5% | 2,038,912 | +27.3% | 0.50% | +26.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $61,932,000 | +13.4% | 496,569 | +8.6% | 0.49% | +9.1% |
| ADI | Sell | Analog Devices Inc. | $61,516,000 | -29.3% | 1,039,296 | -34.0% | 0.49% | -32.0% |
| EXPE | New | Expedia Inc. | $61,276,000 | – | 568,316 | +100.0% | 0.49% | – |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $57,051,000 | +24.6% | 2,707,668 | +1.5% | 0.45% | +19.8% |
| AHL | Buy | Aspen Insurance Holdings Limited | $55,939,000 | +5.4% | 1,172,716 | +6.7% | 0.44% | +1.4% |
| LULU | Buy | Lululemon Athletica Inc | $55,297,000 | +57.3% | 816,675 | +21.9% | 0.44% | +51.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $55,016,000 | -34.0% | 201,038 | -38.8% | 0.44% | -36.5% |
| MNST | Buy | Monster Beverage Corporation | $54,720,000 | +16.2% | 410,255 | +29.8% | 0.44% | +11.8% |
| ITRI | Buy | Itron Inc. | $54,820,000 | +19.2% | 1,314,009 | +3.4% | 0.44% | +14.4% |
| ENT | Buy | Global Eagle Entertainment Inc. | $54,778,000 | -1.2% | 6,429,331 | +14.5% | 0.44% | -5.0% |
| WSFS | Buy | WSFS FINL CORP | $53,463,000 | +4.0% | 1,644,010 | +3.5% | 0.43% | +0.2% |
| POR | Buy | Portland General Electric Company | $53,320,000 | +15.9% | 1,350,218 | +6.7% | 0.42% | +11.3% |
| TWOU | Buy | 2U Inc. | $52,664,000 | -0.5% | 2,330,246 | +23.2% | 0.42% | -4.3% |
| MD | Sell | MEDNAX Inc. | $52,353,000 | -61.3% | 810,174 | -57.1% | 0.42% | -62.8% |
| LB | New | L Brands Inc. | $52,214,000 | – | 594,628 | +100.0% | 0.42% | – |
| KRA | Buy | Kraton Performance Polymers Inc. | $52,166,000 | +5.6% | 3,015,373 | +1.4% | 0.42% | +1.5% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $50,549,000 | -23.1% | 1,473,736 | -0.9% | 0.40% | -26.1% |
| BERY | Buy | Berry Plastics Group Inc. | $50,019,000 | +6.3% | 1,383,640 | +6.4% | 0.40% | +2.3% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $49,629,000 | +8.9% | 759,552 | +6.7% | 0.40% | +4.8% |
| GNRC | Buy | Generac Holdings Inc. | $49,572,000 | +36.8% | 1,331,154 | +9.4% | 0.40% | +31.7% |
| FHN | Buy | First Horizon National Corporation | $49,403,000 | +3.9% | 3,771,227 | +15.2% | 0.39% | -0.3% |
| MOD | Buy | Modine Manufacturing Company | $49,089,000 | +25.8% | 4,458,625 | +3.4% | 0.39% | +21.1% |
| ITG | Buy | Investment Technology Group Inc. | $48,393,000 | +38.7% | 2,189,737 | +6.9% | 0.38% | +33.2% |
| APH | Sell | Amphenol Corporation Class A | $47,916,000 | -13.0% | 828,715 | -21.4% | 0.38% | -16.4% |
| MJN | Buy | Mead Johnson Nutrition Company | $47,557,000 | +71.5% | 559,695 | +59.3% | 0.38% | +64.8% |
| MCO | New | Moody's Corporation | $47,326,000 | – | 490,117 | +100.0% | 0.38% | – |
| ATI | Buy | Allegheny Technologies Incorporated | $46,787,000 | +48.9% | 2,870,371 | +2.8% | 0.37% | +43.1% |
| MPWR | Sell | Monolithic Power Systems Inc. | $46,100,000 | -0.2% | 724,388 | -0.1% | 0.37% | -3.9% |
| FMBI | Buy | First Midwest Bancorp Inc. | $45,949,000 | +4.5% | 2,549,867 | +6.8% | 0.37% | +0.5% |
| BDC | Buy | Belden Inc. | $45,242,000 | +32.5% | 737,081 | +2.9% | 0.36% | +27.2% |
| HUM | Sell | Humana Inc. | $45,104,000 | -10.9% | 246,537 | -13.0% | 0.36% | -14.3% |
| JBL | Buy | Jabil Circuit Inc. | $43,205,000 | -14.7% | 2,242,069 | +3.1% | 0.34% | -17.9% |
| NNN | Buy | National Retail Properties Inc. | $42,501,000 | +22.4% | 919,940 | +6.1% | 0.34% | +17.8% |
| IT | Buy | Gartner Inc. | $41,765,000 | +9.9% | 467,428 | +11.6% | 0.33% | +5.7% |
| UTEK | Buy | ULTRATECH INC | $41,475,000 | +11.2% | 1,899,022 | +0.9% | 0.33% | +6.8% |
| JRVR | Buy | James River Group Holdings Ltd | $40,526,000 | +27.1% | 1,256,243 | +32.2% | 0.32% | +22.3% |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $40,085,000 | -1.3% | 618,785 | +1.8% | 0.32% | -5.1% |
| DECK | Buy | Deckers Outdoor Corporation | $40,105,000 | +30.0% | 669,426 | +2.4% | 0.32% | +25.1% |
| DSW | Buy | DSW Inc. Class A | $39,956,000 | +18.2% | 1,445,598 | +2.0% | 0.32% | +13.6% |
| FFIC | Buy | Flushing Financial Corporation | $39,606,000 | +7.4% | 1,831,912 | +7.5% | 0.32% | +3.3% |
| CSTE | Buy | CaesarStone Sdot-Yam Ltd. | $39,531,000 | -18.3% | 1,150,829 | +3.1% | 0.32% | -21.4% |
| SMTC | Buy | SEMTECH CORP | $39,456,000 | +73.0% | 1,794,253 | +48.8% | 0.31% | +66.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,143,000 | +1.8% | 502,473 | +0.4% | 0.31% | -1.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,794,000 | +78.6% | 717,081 | +79.7% | 0.31% | +71.7% |
| BMCH | Buy | BMC Stock Holdings Inc. | $37,873,000 | +102.4% | 2,278,763 | +104.0% | 0.30% | +94.2% |
| NSIT | Buy | Insight Enterprises Inc. | $37,426,000 | +21.8% | 1,306,776 | +6.8% | 0.30% | +17.3% |
| CENTA | Buy | Central Garden & Pet Company Class A | $37,114,000 | +27.9% | 2,278,316 | +6.8% | 0.30% | +22.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,683,000 | +16.4% | 1,001,981 | +6.8% | 0.29% | +11.9% |
| AEO | Buy | American Eagle Outfitters Inc. | $36,477,000 | +14.9% | 2,188,178 | +6.8% | 0.29% | +10.3% |
| ELLI | Sell | Ellie Mae Inc. | $36,130,000 | -34.9% | 398,613 | -56.8% | 0.29% | -37.4% |
| WAFD | Buy | WASHINGTON FED INC | $35,913,000 | +1.5% | 1,585,544 | +6.8% | 0.29% | -2.4% |
| INCY | Buy | Incyte Corporation | $35,649,000 | -14.5% | 491,913 | +28.0% | 0.28% | -17.7% |
| SWFT | Sell | SWIFT TRANSN CO | $35,146,000 | +33.1% | 1,886,506 | -1.3% | 0.28% | +27.9% |
| CFG | Sell | Citizens Financial Group Inc. | $34,542,000 | -28.3% | 1,648,785 | -10.3% | 0.28% | -31.1% |
| HLS | Sell | HealthSouth Corporation | $34,596,000 | -36.7% | 919,383 | -41.5% | 0.28% | -39.3% |
| ALKS | Sell | Alkermes Plc | $34,392,000 | -58.6% | 1,005,899 | -4.0% | 0.27% | -60.2% |
| HOLX | Sell | Hologic Inc. | $33,969,000 | -30.1% | 984,604 | -21.6% | 0.27% | -32.8% |
| CERN | Buy | Cerner Corporation | $33,314,000 | -3.6% | 629,042 | +9.5% | 0.26% | -7.3% |
| WIRE | Buy | Encore Wire Corporation | $33,165,000 | +14.1% | 851,907 | +8.7% | 0.26% | +9.5% |
| UTL | Buy | UNITIL CORP | $32,627,000 | +26.8% | 767,866 | +7.1% | 0.26% | +22.1% |
| MBBYF | New | Mobileye N.V. | $32,381,000 | – | 868,357 | +100.0% | 0.26% | – |
| SYNA | Buy | SYNAPTICS INC | $32,308,000 | -0.6% | 405,168 | +0.1% | 0.26% | -4.5% |
| CRI | Sell | Carter's Inc. | $32,244,000 | -34.2% | 305,980 | -44.4% | 0.26% | -36.7% |
| GSM | Buy | Ferroglobe PLC | $32,205,000 | +95.9% | 3,655,543 | +139.0% | 0.26% | +88.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $32,022,000 | +162.2% | 2,225,328 | +118.1% | 0.26% | +152.5% |
| HTWR | Sell | HeartWare International Inc. | $32,051,000 | -40.3% | 1,020,088 | -4.3% | 0.26% | -42.7% |
| HNI | Buy | HNI Corporation | $31,499,000 | +16.2% | 804,154 | +6.9% | 0.25% | +12.1% |
| PACW | Sell | PacWest Bancorp | $31,344,000 | -23.2% | 843,717 | -10.9% | 0.25% | -26.3% |
| CLI | Buy | Mack-Cali Realty Corporation | $30,789,000 | +39.4% | 1,310,184 | +38.5% | 0.24% | +33.9% |
| FOXF | Sell | Fox Factory Holding Corp. | $30,784,000 | -37.4% | 1,947,096 | -34.5% | 0.24% | -39.8% |
| CECO | Buy | Career Education Corporation | $30,616,000 | +25.4% | 6,743,543 | +0.3% | 0.24% | +20.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $30,625,000 | +27.4% | 465,069 | +6.8% | 0.24% | +22.6% |
| BRC | Buy | Brady Corporation Class A | $30,359,000 | +28.1% | 1,105,892 | +7.3% | 0.24% | +23.5% |
| GLT | Buy | P. H. Glatfelter Company | $30,302,000 | +20.1% | 1,461,753 | +6.8% | 0.24% | +15.3% |
| SABR | New | SABRE CORP | $30,233,000 | – | 1,045,400 | +100.0% | 0.24% | – |
| NXPI | Sell | NXP Semiconductors NV | $30,314,000 | -46.6% | 373,924 | -44.5% | 0.24% | -48.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $30,212,000 | -6.2% | 1,764,748 | -1.3% | 0.24% | -10.1% |
| TFX | New | TELEFLEX INC | $29,908,000 | – | 190,483 | +100.0% | 0.24% | – |
| FMC | Buy | FMC Corporation | $29,817,000 | +13.9% | 738,582 | +10.4% | 0.24% | +9.2% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $29,544,000 | +8.1% | 493,792 | +3.0% | 0.24% | +4.0% |
| PRIM | Buy | Primoris Services Corporation | $29,378,000 | +15.5% | 1,208,970 | +4.7% | 0.23% | +10.9% |
| FCN | Buy | FTI Consulting Inc. | $29,280,000 | +9.3% | 824,559 | +6.6% | 0.23% | +5.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $29,145,000 | -5.5% | 2,549,852 | +29.7% | 0.23% | -9.0% |
| Q104PS | Buy | Parkway Properties Inc. | $29,161,000 | +6.5% | 1,862,134 | +6.3% | 0.23% | +2.2% |
| CHS | Sell | Chico's FAS Inc. | $29,064,000 | +4.4% | 2,190,230 | -16.1% | 0.23% | 0.0% |
| IDTI | Buy | Integrated Device Technology Inc. | $28,584,000 | -20.2% | 1,398,414 | +2.9% | 0.23% | -23.0% |
| MRC | Buy | MRC Global Inc. | $28,384,000 | +5.6% | 2,160,136 | +3.7% | 0.23% | +1.8% |
| TRU | Buy | TRANSUNION | $28,256,000 | +3.8% | 1,023,387 | +3.7% | 0.22% | 0.0% |
| AIMC | Buy | Altra Industrial Motion Corp. | $27,823,000 | +18.3% | 1,001,546 | +6.8% | 0.22% | +13.3% |
| MDSO | Buy | Medidata Solutions Inc. | $27,681,000 | -18.7% | 715,078 | +3.5% | 0.22% | -22.0% |
| MGM | Sell | MGM Resorts International | $27,580,000 | -35.1% | 1,286,385 | -31.3% | 0.22% | -37.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $27,270,000 | -30.9% | 330,625 | -12.3% | 0.22% | -33.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $26,738,000 | +7.3% | 744,786 | +11.2% | 0.21% | +3.4% |
| EW | Buy | Edwards Lifesciences Corporation | $26,651,000 | +15.2% | 302,134 | +3.2% | 0.21% | +11.0% |
| BCC | Buy | Boise Cascade Co. | $26,559,000 | -15.3% | 1,281,816 | +4.4% | 0.21% | -18.5% |
| MDU | Buy | MDU Resources Group Inc. | $26,261,000 | +26.7% | 1,349,488 | +19.3% | 0.21% | +21.5% |
| RE | Sell | Everest Re Group Ltd. | $25,934,000 | +6.5% | 131,357 | -1.2% | 0.21% | +2.0% |
| AOS | Sell | SMITH A O | $25,483,000 | -1.4% | 333,944 | -1.1% | 0.20% | -5.1% |
| ROG | Buy | Rogers Corporation | $25,362,000 | +16.1% | 423,612 | +0.0% | 0.20% | +11.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $25,291,000 | -6.9% | 1,298,285 | -1.8% | 0.20% | -10.7% |
| FLEX | Sell | Flextronics International Ltd. | $25,094,000 | +7.5% | 2,080,774 | -0.0% | 0.20% | +3.6% |
| LGIH | Buy | LGI Homes Inc. | $24,995,000 | +20.4% | 1,032,409 | +21.0% | 0.20% | +15.7% |
| LSCC | Buy | Lattice Semiconductor Corporation | $24,931,000 | -1.4% | 4,389,306 | +12.3% | 0.20% | -5.3% |
| MTSI | New | M/A-COM Technology Solutions Holdings | $24,568,000 | – | 561,051 | +100.0% | 0.20% | – |
| JBLU | Sell | JetBlue Airways Corporation | $24,555,000 | -6.8% | 1,162,663 | -0.1% | 0.20% | -10.6% |
| SAIA | Buy | SAIA INC | $23,996,000 | +33.1% | 852,420 | +5.2% | 0.19% | +28.2% |
| CROX | Buy | Crocs Inc. | $23,260,000 | +0.5% | 2,417,858 | +6.9% | 0.18% | -3.6% |
| TIVO | Buy | TIVO INC | $22,997,000 | +16.3% | 2,418,144 | +5.6% | 0.18% | +11.6% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Inc | $22,456,000 | +17.1% | 1,055,744 | +12.2% | 0.18% | +12.6% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $22,091,000 | +74.5% | 673,923 | +78.8% | 0.18% | +67.6% |
| MOH | Sell | Molina Healthcare Inc. | $21,755,000 | +6.1% | 337,344 | -1.1% | 0.17% | +1.8% |
| IOC | Sell | Interoil Corporation | $21,402,000 | -35.5% | 672,380 | -36.3% | 0.17% | -38.2% |
| MSA | Buy | MSA Safety Inc. | $21,058,000 | +18.5% | 435,542 | +6.6% | 0.17% | +14.3% |
| DTSI | Buy | DTS Inc. | $20,972,000 | -0.2% | 962,906 | +3.5% | 0.17% | -4.0% |
| KITE | Buy | Kite Pharma Inc. | $20,565,000 | +30.0% | 447,941 | +74.5% | 0.16% | +25.2% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $20,319,000 | +47.6% | 849,440 | +6.8% | 0.16% | +42.1% |
| CREE | Buy | Cree Inc. | $20,289,000 | +9.5% | 697,206 | +0.3% | 0.16% | +5.2% |
| AEM | Buy | Agnico-Eagle Mines Limited | $19,770,000 | +37.9% | 546,749 | +0.2% | 0.16% | +31.9% |
| BOOT | Buy | Boot Barn Holdings Inc. | $19,666,000 | +0.3% | 2,092,084 | +31.2% | 0.16% | -3.1% |
| ASNA | Buy | Ascena Retail Group Inc. | $19,527,000 | +20.0% | 1,765,542 | +6.8% | 0.16% | +14.8% |
| MXIM | Sell | Maxim Integrated Products Inc. | $19,300,000 | -3.3% | 524,734 | -0.1% | 0.15% | -6.7% |
| FCS | Sell | Fairchild Semiconductor International | $19,182,000 | -67.8% | 959,097 | -66.7% | 0.15% | -69.0% |
| CY | Buy | Cypress Semiconductor Corporation | $19,038,000 | +7.2% | 2,198,384 | +21.4% | 0.15% | +3.4% |
| CALD | Sell | Callidus Software Inc. | $19,118,000 | -11.1% | 1,146,164 | -1.1% | 0.15% | -14.6% |
| ASGN | Sell | On Assignment Inc. | $18,961,000 | -18.7% | 513,559 | -1.1% | 0.15% | -21.8% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $18,951,000 | +2.8% | 1,284,828 | +0.4% | 0.15% | -1.3% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc. | $18,819,000 | -40.8% | 1,424,595 | -31.1% | 0.15% | -43.0% |
| GDOT | Buy | Green Dot Corporation Class A | $18,801,000 | +40.4% | 818,496 | +0.4% | 0.15% | +35.1% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $18,695,000 | -27.5% | 159,350 | -1.3% | 0.15% | -30.4% |
| GOGO | Buy | Gogo Inc. | $17,845,000 | -35.6% | 1,620,804 | +4.0% | 0.14% | -38.3% |
| CDE | Buy | Coeur Mining Inc. | $17,460,000 | +127.3% | 3,106,798 | +0.3% | 0.14% | +117.2% |
| LFUS | Buy | Littelfuse Inc. | $17,116,000 | +23.1% | 139,034 | +7.0% | 0.14% | +18.3% |
| EPAC | Buy | Actuant Corporation Class A | $17,121,000 | +10.1% | 692,872 | +6.8% | 0.14% | +5.4% |
| XON | Buy | Intrexon Corporation | $16,680,000 | +84.2% | 492,183 | +63.8% | 0.13% | +77.3% |
| WRB | Buy | W. R. Berkley Corporation | $16,222,000 | +2.9% | 288,641 | +0.3% | 0.13% | -0.8% |
| BNFT | Sell | Benefitfocus Inc. | $15,986,000 | -23.9% | 479,350 | -17.0% | 0.13% | -27.0% |
| BETR | Buy | Amplify Snack Brands Inc | $15,950,000 | +55.7% | 1,113,853 | +25.3% | 0.13% | +49.4% |
| CGIPQ | Buy | Celadon Group Inc. | $15,729,000 | +21.9% | 1,500,888 | +15.0% | 0.12% | +16.8% |
| WCC | Buy | WESCO INTL INC | $15,406,000 | +33.5% | 281,791 | +6.6% | 0.12% | +28.1% |
| ALB | Sell | Albemarle Corporation | $15,396,000 | +13.7% | 240,824 | -0.4% | 0.12% | +9.8% |
| HZO | Buy | MarineMax Inc. | $15,180,000 | +9.4% | 779,647 | +3.5% | 0.12% | +5.2% |
| FORM | Buy | FormFactor Inc. | $15,252,000 | -0.7% | 2,097,871 | +22.9% | 0.12% | -4.7% |
| BCOV | Sell | Brightcove Inc. | $15,110,000 | +0.5% | 2,421,434 | -0.1% | 0.12% | -3.2% |
| TREX | Buy | TREX CO INC | $14,941,000 | +26.4% | 311,720 | +0.3% | 0.12% | +21.4% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,862,000 | – | 387,220 | +100.0% | 0.12% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $14,844,000 | +16.7% | 93,062 | -0.1% | 0.12% | +12.4% |
| LUK | Buy | Leucadia National Corporation | $14,393,000 | +34.1% | 890,076 | +44.2% | 0.12% | +29.2% |
| LII | Sell | Lennox International Inc. | $14,330,000 | -26.9% | 105,997 | -32.5% | 0.11% | -29.6% |
| FLIR | Sell | FLIR Systems Inc. | $14,229,000 | +16.4% | 431,849 | -0.8% | 0.11% | +11.9% |
| EPAY | Buy | Bottomline Technologies (de) Inc. | $14,097,000 | +154.8% | 462,351 | +148.4% | 0.11% | +143.5% |
| LGF | Buy | Lions Gate Entertainment Corp. | $13,760,000 | -32.5% | 629,757 | +0.1% | 0.11% | -34.9% |
| WBC | Sell | WABCO HLDGS INC | $13,883,000 | +4.5% | 129,841 | -0.1% | 0.11% | 0.0% |
| SAAS | Buy | inContact Inc. | $13,488,000 | +48.3% | 1,517,180 | +59.2% | 0.11% | +42.7% |
| MMSI | Buy | Merit Medical Systems Inc. | $13,195,000 | +6.3% | 713,627 | +6.8% | 0.10% | +1.9% |
| AWI | Buy | Armstrong World Industries Inc. | $13,205,000 | +6.2% | 273,001 | +0.4% | 0.10% | +1.9% |
| SEAC | Buy | SEACHANGE INTL INC | $13,056,000 | +2.0% | 2,365,205 | +24.6% | 0.10% | -1.9% |
| NUAN | Buy | Nuance Communications Inc. | $12,817,000 | -0.7% | 685,777 | +5.6% | 0.10% | -4.7% |
| TISI | New | TEAM INC | $12,793,000 | – | 421,097 | +100.0% | 0.10% | – |
| MTSN | Sell | Mattson Technology Inc. | $12,623,000 | +3.1% | 3,458,458 | -0.2% | 0.10% | -1.0% |
| CLW | Buy | Clearwater Paper Corporation | $12,474,000 | +893.2% | 257,138 | +832.4% | 0.10% | +890.0% |
| MTOR | Sell | Meritor Inc. | $11,669,000 | -3.5% | 1,447,783 | -0.0% | 0.09% | -7.0% |
| CBRIQ | Buy | CIBER Inc. | $11,375,000 | -37.4% | 5,391,195 | +4.1% | 0.09% | -39.3% |
| ENV | Sell | Envestnet Inc. | $11,009,000 | -9.9% | 404,745 | -1.1% | 0.09% | -12.9% |
| CTRL | Buy | Control4 Corporation | $10,932,000 | +18.1% | 1,373,371 | +7.9% | 0.09% | +13.0% |
| CYNO | Buy | Cynosure Inc. Class A | $10,824,000 | +13.9% | 245,324 | +15.3% | 0.09% | +8.9% |
| AKAM | Sell | Akamai Technologies Inc. | $10,856,000 | +5.3% | 195,353 | -0.3% | 0.09% | +1.2% |
| TNGO | Sell | TANGOE INC | $10,665,000 | -54.2% | 1,351,774 | -51.3% | 0.08% | -56.0% |
| LYTS | New | LSI Industries Inc. | $10,724,000 | – | 912,697 | +100.0% | 0.08% | – |
| TROX | Buy | TRONOX LTD | $10,506,000 | +64.0% | 1,644,195 | +0.4% | 0.08% | +58.5% |
| TILE | New | Interface Inc. | $10,509,000 | – | 566,824 | +100.0% | 0.08% | – |
| ENS | New | EnerSys | $10,298,000 | – | 184,814 | +100.0% | 0.08% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,085,000 | -29.5% | 1,157,920 | -4.4% | 0.08% | -32.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $9,930,000 | +139.8% | 160,192 | +98.7% | 0.08% | +132.4% |
| HA | Buy | Hawaiian Holdings Inc. | $8,988,000 | +37.9% | 190,468 | +3.2% | 0.07% | +33.3% |
| CSII | New | Cardiovascular Systems Inc. | $9,060,000 | – | 873,665 | +100.0% | 0.07% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $8,766,000 | -39.8% | 165,462 | -12.8% | 0.07% | -42.1% |
| DRQ | Sell | Dril-Quip Inc. | $8,731,000 | -25.5% | 144,163 | -27.1% | 0.07% | -28.9% |
| QGEN | Buy | QIAGEN NV | $8,506,000 | -19.2% | 380,739 | +0.0% | 0.07% | -21.8% |
| GHL | Buy | Greenhill & Co. Inc. | $8,413,000 | +46.0% | 378,979 | +88.2% | 0.07% | +39.6% |
| SKUL | Buy | SKULLCANDY INC | $8,172,000 | -20.6% | 2,295,383 | +5.5% | 0.06% | -23.5% |
| WEB | Sell | WEB COM GROUP INC | $8,156,000 | -21.6% | 411,498 | -20.9% | 0.06% | -24.4% |
| AMWD | Buy | American Woodmark Corporation | $8,092,000 | +35.0% | 108,489 | +44.8% | 0.06% | +28.0% |
| CLDX | Sell | Celldex Therapeutics Inc. | $8,084,000 | -77.9% | 2,138,708 | -8.4% | 0.06% | -78.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $7,890,000 | -35.9% | 282,199 | -18.3% | 0.06% | -38.2% |
| RP | Sell | RealPage Inc. | $7,795,000 | -23.9% | 374,033 | -18.1% | 0.06% | -27.1% |
| LDOS | Sell | Leidos Holdings Inc. | $7,760,000 | -11.5% | 154,207 | -1.1% | 0.06% | -15.1% |
| CSL | Sell | Carlisle Companies Incorporated | $7,408,000 | -16.3% | 74,450 | -25.4% | 0.06% | -19.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,852,000 | -7.4% | 152,411 | -0.0% | 0.06% | -9.8% |
| DAN | Buy | Dana Holding Corporation | $6,935,000 | +4.1% | 492,170 | +1.9% | 0.06% | 0.0% |
| MYL | Sell | Mylan N.V. | $6,709,000 | -14.4% | 144,754 | -0.1% | 0.05% | -18.5% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $6,457,000 | -14.2% | 209,366 | +0.3% | 0.05% | -17.7% |
| PTCT | Buy | PTC Therapeutics Inc. | $6,230,000 | -23.7% | 967,367 | +283.9% | 0.05% | -26.5% |
| CSOD | Sell | Cornerstone Ondemand Inc. | $6,031,000 | -76.4% | 184,054 | -75.1% | 0.05% | -77.4% |
| LPLA | Buy | LPL Financial Holdings Inc. | $5,997,000 | -41.7% | 241,817 | +0.3% | 0.05% | -43.5% |
| PAY | Sell | VERIFONE SYS INC | $5,818,000 | +0.7% | 206,033 | -0.0% | 0.05% | -4.2% |
| QUIK | Sell | QuickLogic Corporation | $5,735,000 | -7.4% | 5,410,151 | -1.3% | 0.05% | -9.8% |
| LXU | Buy | LSB Industries Inc. | $5,694,000 | +82.0% | 446,625 | +3.5% | 0.04% | +73.1% |
| ZNGA | Sell | ZYNGA INC | $5,568,000 | -66.6% | 2,441,996 | -60.7% | 0.04% | -68.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $5,382,000 | -67.6% | 193,614 | -37.3% | 0.04% | -68.6% |
| STLD | New | STEEL DYNAMICS INC | $5,416,000 | – | 240,601 | +100.0% | 0.04% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $5,007,000 | -33.9% | 827,567 | -0.3% | 0.04% | -36.5% |
| HABT | Sell | Habit Restaurants Inc. Class A | $4,984,000 | -20.2% | 267,507 | -1.2% | 0.04% | -23.1% |
| TEN | Sell | TENNECO INC | $4,823,000 | +11.7% | 93,637 | -0.5% | 0.04% | +5.6% |
| VC | Sell | VISTEON CORP | $4,450,000 | -74.1% | 55,908 | -62.8% | 0.04% | -75.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,282,000 | -43.3% | 38,424 | -20.3% | 0.03% | -46.0% |
| GVA | New | Granite Construction Incorporated | $4,302,000 | – | 90,000 | +100.0% | 0.03% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,151,000 | -20.2% | 128,359 | -13.1% | 0.03% | -23.3% |
| DDD | Sell | 3D Systems Corporation | $4,045,000 | -2.0% | 261,466 | -45.0% | 0.03% | -5.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,964,000 | -5.7% | 94,813 | -1.0% | 0.03% | -8.6% |
| AMSG | Sell | AmSurg Corp. | $4,034,000 | -2.9% | 54,076 | -1.1% | 0.03% | -5.9% |
| BLUE | Sell | bluebird bio Inc. | $3,939,000 | -58.2% | 92,693 | -36.8% | 0.03% | -60.3% |
| EVHC | Sell | Envision Healthcare Holdings Inc. | $3,811,000 | -21.5% | 186,837 | -0.1% | 0.03% | -25.0% |
| DAR | New | Darling Ingredients Inc. | $3,675,000 | – | 279,071 | +100.0% | 0.03% | – |
| INSYQ | Sell | Insys Therapeutics Inc. | $3,540,000 | -67.5% | 221,369 | -41.8% | 0.03% | -68.9% |
| NEWR | Sell | New Relic Inc. | $2,691,000 | -74.7% | 103,181 | -64.6% | 0.02% | -76.1% |
| MKTO | Sell | Marketo Inc. | $2,105,000 | -75.5% | 107,582 | -64.0% | 0.02% | -76.1% |
| AVGO | New | Broadcom Limited | $2,131,000 | – | 13,796 | +100.0% | 0.02% | – |
| TACO | New | Del Taco Restaurants Inc. | $2,171,000 | – | 210,201 | +100.0% | 0.02% | – |
| MDCO | Sell | Medicines Company | $1,920,000 | -82.1% | 60,424 | -78.9% | 0.02% | -83.1% |
| VRTU | Sell | VIRTUSA CORP | $1,891,000 | -56.2% | 50,486 | -51.6% | 0.02% | -58.3% |
| GOOG | Sell | Alphabet Inc. Class C | $1,697,000 | -13.3% | 2,278 | -11.7% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,702,000 | -3.2% | 13,206 | -11.7% | 0.01% | -6.7% |
| CTSH | Sell | Cognizant Technology Solutions | $1,634,000 | -7.7% | 26,061 | -11.7% | 0.01% | -13.3% |
| AAPL | Sell | Apple Inc. | $1,622,000 | -8.6% | 14,884 | -11.7% | 0.01% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $1,582,000 | -2.4% | 20,188 | -11.7% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $1,262,000 | -24.2% | 4,707 | -11.7% | 0.01% | -28.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,218,000 | -18.0% | 19,071 | -11.7% | 0.01% | -16.7% |
| BLK | Sell | BlackRock Inc. | $1,225,000 | -11.7% | 3,596 | -11.7% | 0.01% | -9.1% |
| AIG | Sell | American International Group Inc. | $1,003,000 | -23.0% | 18,554 | -11.7% | 0.01% | -27.3% |
| BIIB | Sell | Biogen Inc. | $983,000 | -25.0% | 3,777 | -11.7% | 0.01% | -27.3% |
| ORCL | Sell | Oracle Corporation | $1,022,000 | -1.1% | 24,973 | -11.7% | 0.01% | -11.1% |
| JPM | Sell | JPMorgan Chase & Co. | $936,000 | -20.8% | 15,807 | -11.7% | 0.01% | -30.0% |
| IPHS | New | Innophos Holdings Inc. | $850,000 | – | 27,500 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $715,000 | -27.9% | 13,353 | -11.7% | 0.01% | -25.0% |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $797,000 | +3.1% | 12,708 | -11.7% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC Holdings Inc. Class A | $681,000 | -98.6% | 21,462 | -98.7% | 0.01% | -98.8% |
| FIS | Fidelity National Information Services | $66,000 | +4.8% | 1,047 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison International | $78,000 | +25.8% | 1,082 | +3.0% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Company Inc. | $33,000 | -17.5% | 483 | -27.0% | 0.00% | – |
| LH | Buy | Laboratory Corporation of America Hold | $39,000 | -2.5% | 335 | +4.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $19,000 | – | 675 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corporation QVC Gr | $34,000 | -8.1% | 1,347 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc. | $52,000 | +10.6% | 1,078 | 0.0% | 0.00% | – | |
| MU | Sell | Micron Technology Inc. | $17,000 | -41.4% | 1,664 | -19.1% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Company | $31,000 | +55.0% | 2,380 | +53.2% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inc. | $3,000 | -40.0% | 293 | -57.8% | 0.00% | – |
| NBL | New | Noble Energy Inc. | $8,000 | – | 265 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corporation | $21,000 | -12.5% | 326 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc. | $21,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| EQC | New | Equity Commonwealth | $35,000 | – | 1,249 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $33,000 | +200.0% | 1,426 | +180.2% | 0.00% | – |
| RL | Sell | Ralph Lauren Corporation Class A | $22,000 | -47.6% | 225 | -40.9% | 0.00% | – |
| DVA | Sell | DaVita HealthCare Partners Inc. | $19,000 | -5.0% | 258 | -11.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $19,000 | -51.3% | 565 | -56.1% | 0.00% | – |
| CLR | Continental Resources Inc. | $16,000 | +33.3% | 514 | 0.0% | 0.00% | – | |
| CSC | Buy | Computer Sciences Corporation | $19,000 | +11.8% | 545 | +3.6% | 0.00% | – |
| CSRA | Sell | CSRA Inc. | $16,000 | -23.8% | 600 | -14.5% | 0.00% | – |
| CIT | Sell | CIT Group Inc. | $19,000 | -36.7% | 604 | -20.3% | 0.00% | – |
| BSX | Boston Scientific Corporation | $21,000 | +5.0% | 1,095 | 0.0% | 0.00% | – | |
| BXP | Buy | Boston Properties Inc. | $17,000 | +13.3% | 136 | +13.3% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $24,000 | -36.8% | 391 | -39.8% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $45,000 | -99.9% | 917 | -99.9% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $33,000 | -2.9% | 695 | +22.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $16,000 | -68.6% | 519 | -69.5% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc. | $14,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $15,000 | -48.3% | 601 | -42.6% | 0.00% | – |
| BEAV | Buy | B/E Aerospace Inc. | $22,000 | +15.8% | 486 | +9.0% | 0.00% | – |
| BG | New | Bunge Limited | $19,000 | – | 329 | +100.0% | 0.00% | – |
| KSS | Kohl's Corporation | $18,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| IR | Buy | Ingersoll-Rand Plc | $30,000 | +20.0% | 491 | +6.7% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd. | $14,000 | – | 1,398 | +100.0% | 0.00% | – |
| AWHHF | Buy | Allied World Assurance Company Holding | $23,000 | -4.2% | 648 | +0.8% | 0.00% | – |
| ALSN | Allison Transmission Holdings Inc. | $15,000 | +7.1% | 554 | 0.0% | 0.00% | – | |
| MTB | Exit | M&T Bank Corporation | $0 | – | -152 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP Energy Corp. Class A | $0 | – | -2,870 | -100.0% | 0.00% | – |
| KS | Exit | KapStone Paper and Packaging Corporati | $0 | – | -862 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc. | $0 | – | -646 | -100.0% | 0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -926 | -100.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -152,189 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -15,266 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -9,795 | -100.0% | -0.01% | – |
| ZINCQ | Exit | Horsehead Holding Corp. | $0 | – | -900,862 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -15,621 | -100.0% | -0.02% | – |
| FMI | Exit | Foundation Medicine Inc. | $0 | – | -106,931 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -211,543 | -100.0% | -0.02% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -1,821,654 | -100.0% | -0.03% | – |
| VSI | Exit | Vitamin Shoppe Inc. | $0 | – | -118,429 | -100.0% | -0.03% | – |
| QNST | Exit | QuinStreet Inc. | $0 | – | -1,028,996 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -81,657 | -100.0% | -0.04% | – |
| WPX | Exit | WPX Energy Inc. Class A | $0 | – | -1,172,947 | -100.0% | -0.06% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -1,346,307 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -80,791 | -100.0% | -0.06% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -957,425 | -100.0% | -0.07% | – |
| FRM | Exit | Furmanite Corporation | $0 | – | -1,740,195 | -100.0% | -0.10% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -3,708,229 | -100.0% | -0.10% | – |
| UTIW | Exit | UTi Worldwide Inc. | $0 | – | -2,205,894 | -100.0% | -0.13% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -2,252,652 | -100.0% | -0.15% | – |
| CEB | Exit | CEB Inc. | $0 | – | -312,965 | -100.0% | -0.16% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -521,927 | -100.0% | -0.16% | – |
| ABCO | Exit | Advisory Board Company | $0 | – | -465,204 | -100.0% | -0.19% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -619,148 | -100.0% | -0.22% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -558,031 | -100.0% | -0.22% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -702,618 | -100.0% | -0.24% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -752,604 | -100.0% | -0.26% | – |
| Exit | L Brands Inc. | $0 | – | -534,206 | -100.0% | -0.42% | – | |
| Exit | Expedia Inc. | $0 | – | -675,989 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.