$12.2 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 341 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc. | $232,481,000 | +10.7% | 3,068,649 | -3.4% | 1.91% | +14.2% |
| QRVO | Buy | Qorvo Inc. | $162,800,000 | +23.1% | 2,946,070 | +12.3% | 1.34% | +27.1% |
| BECN | Buy | Beacon Roofing Supply Inc. | $157,203,000 | +53.9% | 3,457,287 | +38.8% | 1.29% | +58.8% |
| COO | Sell | Cooper Companies Inc. | $155,791,000 | +8.1% | 908,031 | -2.9% | 1.28% | +11.6% |
| CCOI | Sell | Cogent Communications Holdings Inc | $153,814,000 | -3.9% | 3,839,602 | -6.4% | 1.26% | -0.9% |
| EEFT | Buy | Euronet Worldwide Inc. | $146,104,000 | -2.9% | 2,111,639 | +4.0% | 1.20% | +0.2% |
| EFX | Sell | Equifax Inc. | $144,537,000 | +7.5% | 1,125,674 | -4.3% | 1.19% | +10.8% |
| EXP | Buy | Eagle Materials Inc. | $140,857,000 | +25.7% | 1,825,759 | +14.3% | 1.16% | +29.7% |
| RJF | Sell | Raymond James Financial Inc. | $138,380,000 | -13.5% | 2,806,891 | -16.4% | 1.14% | -10.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $134,870,000 | +22.2% | 3,762,074 | +5.4% | 1.11% | +26.1% |
| GPN | Sell | Global Payments Inc. | $134,252,000 | +5.4% | 1,880,806 | -3.6% | 1.10% | +8.8% |
| ATVI | Sell | Activision Blizzard Inc. | $134,321,000 | +12.3% | 3,389,385 | -4.1% | 1.10% | +15.9% |
| CDK | Buy | CDK Global Inc | $130,918,000 | +19.7% | 2,359,304 | +0.4% | 1.08% | +23.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $129,616,000 | -28.2% | 3,158,273 | +4.7% | 1.06% | -25.9% |
| VNTV | Sell | VANTIV INC | $127,092,000 | -0.7% | 2,245,445 | -5.5% | 1.04% | +2.5% |
| MDVN | Sell | Medivation Inc. | $126,942,000 | +27.1% | 2,105,169 | -3.1% | 1.04% | +31.2% |
| ROST | Sell | Ross Stores Inc. | $125,513,000 | -5.7% | 2,214,028 | -3.7% | 1.03% | -2.6% |
| DG | Sell | Dollar General Corporation | $122,656,000 | +5.5% | 1,304,854 | -3.9% | 1.01% | +8.9% |
| LKQ | Sell | LKQ Corporation | $119,719,000 | -9.7% | 3,776,627 | -9.1% | 0.98% | -6.9% |
| ARMK | Sell | Aramark | $119,426,000 | -3.0% | 3,573,488 | -3.9% | 0.98% | +0.1% |
| AON | Sell | Aon plc | $117,678,000 | -0.1% | 1,077,338 | -4.5% | 0.97% | +3.2% |
| FTNT | Buy | Fortinet Inc. | $116,511,000 | +18.2% | 3,688,217 | +14.6% | 0.96% | +21.9% |
| BCR | Sell | C. R. Bard Inc. | $113,738,000 | +12.4% | 483,662 | -3.2% | 0.93% | +15.9% |
| KAR | Sell | KAR Auction Services Inc. | $113,272,000 | -1.1% | 2,713,751 | -9.6% | 0.93% | +2.0% |
| STE | Buy | STERIS PLC | $110,178,000 | -2.4% | 1,602,589 | +0.9% | 0.90% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $109,738,000 | -20.4% | 373,678 | -22.8% | 0.90% | -17.9% |
| CTAS | Sell | Cintas Corporation | $107,358,000 | +4.6% | 1,094,034 | -4.3% | 0.88% | +8.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $106,804,000 | -1.1% | 4,395,231 | -4.1% | 0.88% | +2.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $103,330,000 | -33.7% | 827,168 | -27.8% | 0.85% | -31.6% |
| MTZ | Sell | MasTec Inc. | $100,087,000 | -3.1% | 4,484,197 | -12.2% | 0.82% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc. | $99,199,000 | +0.4% | 2,848,899 | -4.7% | 0.82% | +3.6% |
| DLTR | Sell | Dollar Tree Inc. | $95,807,000 | -21.9% | 1,016,633 | -31.7% | 0.79% | -19.4% |
| KEX | Buy | Kirby Corporation | $94,466,000 | +9.2% | 1,514,123 | +5.5% | 0.78% | +12.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $92,105,000 | +137.4% | 1,358,477 | +89.4% | 0.76% | +145.0% |
| PRXL | Sell | PAREXEL International Corporation | $91,517,000 | -26.2% | 1,455,420 | -26.4% | 0.75% | -23.8% |
| HAR | Sell | Harman International Industries Incorp | $90,716,000 | -35.2% | 1,263,097 | -19.7% | 0.74% | -33.1% |
| JKHY | Sell | Jack Henry & Associates Inc. | $90,229,000 | -15.5% | 1,033,909 | -18.2% | 0.74% | -12.8% |
| ROVI | Buy | Rovi Corporation | $89,587,000 | -10.4% | 5,728,067 | +17.5% | 0.74% | -7.5% |
| WCN | New | WASTE CONNECTIONS INC | $87,587,000 | – | 1,215,636 | +100.0% | 0.72% | – |
| ARGO | Buy | Argo Group International Holdings Ltd. | $87,374,000 | -4.1% | 1,683,502 | +6.0% | 0.72% | -1.0% |
| DXCM | Sell | DexCom Inc. | $85,927,000 | +6.4% | 1,083,158 | -8.9% | 0.71% | +9.8% |
| NDAQ | Sell | Nasdaq Inc. | $85,777,000 | -6.7% | 1,326,380 | -4.3% | 0.70% | -3.7% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $84,446,000 | -8.1% | 1,043,440 | -4.3% | 0.69% | -5.1% |
| KRA | Sell | Kraton Performance Polymers Inc. | $82,462,000 | +58.1% | 2,952,467 | -2.1% | 0.68% | +63.1% |
| FICO | Sell | Fair Isaac Corporation | $81,337,000 | -9.4% | 719,736 | -14.9% | 0.67% | -6.6% |
| WSO | Sell | WATSCO INC | $81,139,000 | -21.3% | 576,725 | -24.6% | 0.67% | -18.8% |
| RHT | Sell | Red Hat Inc. | $80,868,000 | -6.8% | 1,113,883 | -4.4% | 0.66% | -3.9% |
| BC | Sell | Brunswick Corporation | $80,720,000 | -10.4% | 1,781,123 | -5.1% | 0.66% | -7.5% |
| BPOP | Buy | Popular Inc. | $76,886,000 | +6.2% | 2,624,103 | +3.7% | 0.63% | +9.7% |
| ITRI | Buy | Itron Inc. | $76,456,000 | +39.5% | 1,773,931 | +35.0% | 0.63% | +44.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $76,033,000 | +22.8% | 566,984 | +14.2% | 0.62% | +26.8% |
| LRCX | Buy | Lam Research Corporation | $72,534,000 | +6.3% | 862,882 | +4.5% | 0.60% | +9.8% |
| G | Buy | Genpact Limited | $68,540,000 | +2.7% | 2,553,668 | +4.1% | 0.56% | +6.0% |
| IMAX | Sell | IMAX Corporation | $67,759,000 | -21.7% | 2,298,472 | -17.4% | 0.56% | -19.0% |
| ON | Sell | ON Semiconductor Corporation | $67,085,000 | -20.4% | 7,606,007 | -13.4% | 0.55% | -17.9% |
| ADS | Sell | Alliance Data Systems Corporation | $64,755,000 | -40.3% | 330,520 | -33.0% | 0.53% | -38.4% |
| INCY | Buy | Incyte Corporation | $64,816,000 | +81.8% | 810,408 | +64.7% | 0.53% | +87.3% |
| ADI | Buy | Analog Devices Inc. | $64,496,000 | +4.8% | 1,138,703 | +9.6% | 0.53% | +8.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $64,424,000 | -22.1% | 959,406 | -4.7% | 0.53% | -19.6% |
| AOS | Buy | SMITH A O | $64,073,000 | +151.4% | 727,192 | +117.8% | 0.53% | +159.1% |
| MNST | Sell | Monster Beverage Corporation | $63,461,000 | +16.0% | 394,881 | -3.7% | 0.52% | +19.5% |
| RNST | Sell | Renasant Corporation | $62,659,000 | -2.7% | 1,938,111 | -0.9% | 0.52% | +0.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $62,557,000 | -1.0% | 2,041,692 | +0.1% | 0.51% | +2.2% |
| FLTX | Sell | Fleetmatics Group PLC | $61,452,000 | -3.8% | 1,418,225 | -9.6% | 0.50% | -0.6% |
| POR | Buy | Portland General Electric Company | $61,345,000 | +15.1% | 1,390,404 | +3.0% | 0.50% | +18.9% |
| AAP | Sell | Advance Auto Parts Inc. | $61,093,000 | -27.2% | 377,978 | -27.8% | 0.50% | -24.9% |
| EW | Buy | Edwards Lifesciences Corporation | $60,871,000 | +128.4% | 610,357 | +102.0% | 0.50% | +135.8% |
| WAB | Sell | WABTEC CORP | $60,446,000 | -12.4% | 860,682 | -1.1% | 0.50% | -9.7% |
| AHL | Buy | Aspen Insurance Holdings Limited | $60,032,000 | +7.3% | 1,294,346 | +10.4% | 0.49% | +10.8% |
| ILMN | Sell | Illumina Inc. | $59,685,000 | -16.3% | 425,167 | -3.4% | 0.49% | -13.7% |
| TWOU | Sell | 2U Inc. | $58,447,000 | +11.0% | 1,987,307 | -14.7% | 0.48% | +14.6% |
| SMTC | Buy | SEMTECH CORP | $58,279,000 | +47.7% | 2,442,524 | +36.1% | 0.48% | +52.5% |
| LULU | Sell | Lululemon Athletica Inc | $57,967,000 | +4.8% | 784,822 | -3.9% | 0.48% | +8.2% |
| MLM | Buy | Martin Marietta Materials Inc. | $57,748,000 | +289.0% | 300,772 | +223.2% | 0.47% | +301.7% |
| MYGN | Sell | Myriad Genetics Inc. | $56,029,000 | -28.5% | 1,831,028 | -12.5% | 0.46% | -26.3% |
| FHN | Buy | First Horizon National Corporation | $55,475,000 | +12.3% | 4,025,762 | +6.7% | 0.46% | +16.0% |
| PODD | Sell | Insulet Corporation | $55,357,000 | -12.8% | 1,830,599 | -4.3% | 0.46% | -9.9% |
| ETFC | Sell | E*TRADE Financial Corporation | $53,590,000 | -22.5% | 2,281,408 | -19.2% | 0.44% | -20.1% |
| ROP | Sell | Roper Technologies Inc. | $53,357,000 | -33.1% | 312,835 | -28.3% | 0.44% | -31.0% |
| BMCH | Buy | BMC Stock Holdings Inc. | $53,243,000 | +40.6% | 2,987,845 | +31.1% | 0.44% | +45.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $53,018,000 | +44.5% | 1,387,530 | +38.5% | 0.44% | +49.0% |
| ELLI | Buy | Ellie Mae Inc. | $52,560,000 | +45.5% | 573,483 | +43.9% | 0.43% | +50.0% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $52,564,000 | +5.9% | 782,666 | +3.0% | 0.43% | +9.4% |
| BERY | Sell | Berry Plastics Group Inc. | $52,417,000 | +4.8% | 1,349,219 | -2.5% | 0.43% | +8.3% |
| JBL | Buy | Jabil Circuit Inc. | $52,438,000 | +21.4% | 2,839,072 | +26.6% | 0.43% | +25.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $51,998,000 | -5.5% | 191,803 | -4.6% | 0.43% | -2.5% |
| CENTA | Buy | Central Garden & Pet Company Class A | $50,988,000 | +37.4% | 2,348,583 | +3.1% | 0.42% | +42.0% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $49,275,000 | -13.6% | 2,636,433 | -2.6% | 0.40% | -10.8% |
| NNN | Buy | National Retail Properties Inc. | $49,071,000 | +15.5% | 948,789 | +3.1% | 0.40% | +19.2% |
| MJN | Sell | Mead Johnson Nutrition Company | $48,357,000 | +1.7% | 532,864 | -4.8% | 0.40% | +4.7% |
| JRVR | Buy | James River Group Holdings Ltd | $48,246,000 | +19.0% | 1,420,675 | +13.1% | 0.40% | +22.6% |
| BCC | Buy | Boise Cascade Co. | $47,295,000 | +78.1% | 2,060,764 | +60.8% | 0.39% | +83.9% |
| BFB | Sell | Brown-Forman Corporation Class B | $47,181,000 | -27.6% | 472,949 | -28.5% | 0.39% | -25.1% |
| GNRC | Buy | Generac Holdings Inc. | $47,109,000 | -5.0% | 1,347,511 | +1.2% | 0.39% | -2.0% |
| ENT | Buy | Global Eagle Entertainment Inc. | $46,967,000 | -14.3% | 7,073,324 | +10.0% | 0.39% | -11.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $46,439,000 | +0.7% | 679,730 | -6.2% | 0.38% | +3.8% |
| MD | Sell | MEDNAX Inc. | $46,338,000 | -11.5% | 639,765 | -21.0% | 0.38% | -8.6% |
| WSFS | Sell | WSFS FINL CORP | $46,112,000 | -13.7% | 1,432,495 | -12.9% | 0.38% | -11.0% |
| APH | Sell | Amphenol Corporation Class A | $45,972,000 | -4.1% | 801,892 | -3.2% | 0.38% | -0.8% |
| TFX | Buy | TELEFLEX INC | $45,911,000 | +53.5% | 258,933 | +35.9% | 0.38% | +58.4% |
| LGIH | Buy | LGI Homes Inc. | $45,706,000 | +82.9% | 1,430,993 | +38.6% | 0.38% | +88.4% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $45,306,000 | +41.5% | 3,376,015 | +51.7% | 0.37% | +45.9% |
| NAVG | Sell | Navigators Group Inc. | $44,898,000 | -29.6% | 488,177 | -35.8% | 0.37% | -27.4% |
| IT | Sell | Gartner Inc. | $44,267,000 | +6.0% | 454,435 | -2.8% | 0.36% | +9.6% |
| MCO | Sell | Moody's Corporation | $43,494,000 | -8.1% | 464,139 | -5.3% | 0.36% | -5.3% |
| UTEK | Sell | ULTRATECH INC | $43,031,000 | +3.8% | 1,873,338 | -1.4% | 0.35% | +7.0% |
| BDC | Sell | Belden Inc. | $42,146,000 | -6.8% | 698,134 | -5.3% | 0.35% | -3.9% |
| NXPI | Buy | NXP Semiconductors NV | $41,613,000 | +37.3% | 531,179 | +42.1% | 0.34% | +41.9% |
| SABR | Buy | SABRE CORP | $41,199,000 | +36.3% | 1,537,850 | +47.1% | 0.34% | +40.2% |
| CECO | Sell | Career Education Corporation | $40,086,000 | +30.9% | 6,737,180 | -0.1% | 0.33% | +34.8% |
| CLI | Buy | Mack-Cali Realty Corporation | $39,955,000 | +29.8% | 1,479,807 | +12.9% | 0.33% | +33.9% |
| MOD | Buy | Modine Manufacturing Company | $39,956,000 | -18.6% | 4,540,479 | +1.8% | 0.33% | -16.1% |
| DECK | Buy | Deckers Outdoor Corporation | $39,893,000 | -0.5% | 693,550 | +3.6% | 0.33% | +2.8% |
| WAFD | Buy | WASHINGTON FED INC | $39,630,000 | +10.4% | 1,633,562 | +3.0% | 0.33% | +14.0% |
| IM | Sell | Ingram Micro Inc. Class A | $38,942,000 | -45.5% | 1,119,662 | -43.8% | 0.32% | -43.8% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $38,663,000 | -3.5% | 583,064 | -5.8% | 0.32% | -0.3% |
| HNI | Buy | HNI Corporation | $38,488,000 | +22.2% | 827,885 | +3.0% | 0.32% | +25.9% |
| MBBYF | Sell | Mobileye N.V. | $38,108,000 | +17.7% | 825,926 | -4.9% | 0.31% | +21.3% |
| ALKS | Sell | Alkermes Plc | $37,859,000 | +10.1% | 875,951 | -12.9% | 0.31% | +13.5% |
| FFIC | Buy | Flushing Financial Corporation | $37,702,000 | -4.8% | 1,896,462 | +3.5% | 0.31% | -1.6% |
| SWX | Buy | SOUTHWEST GAS CORP | $37,679,000 | +23.0% | 478,712 | +2.9% | 0.31% | +26.6% |
| AEO | Buy | American Eagle Outfitters Inc. | $37,583,000 | +3.0% | 2,359,253 | +7.8% | 0.31% | +6.6% |
| Q104PS | Buy | Parkway Properties Inc. | $36,700,000 | +25.9% | 2,193,683 | +17.8% | 0.30% | +29.7% |
| CERN | Sell | Cerner Corporation | $35,885,000 | +7.7% | 612,380 | -2.6% | 0.30% | +11.3% |
| HTWR | Sell | HeartWare International Inc. | $35,377,000 | +10.4% | 612,592 | -39.9% | 0.29% | +14.1% |
| ATI | Sell | Allegheny Technologies Incorporated | $35,467,000 | -24.2% | 2,781,717 | -3.1% | 0.29% | -21.8% |
| CSTE | Sell | Caesarstone Ltd | $35,242,000 | -10.8% | 1,013,868 | -11.9% | 0.29% | -8.3% |
| MDU | Buy | MDU Resources Group Inc. | $34,790,000 | +32.5% | 1,449,583 | +7.4% | 0.29% | +36.8% |
| ROG | Buy | Rogers Corporation | $34,666,000 | +36.7% | 567,367 | +33.9% | 0.28% | +41.1% |
| WIRE | Buy | Encore Wire Corporation | $34,678,000 | +4.6% | 930,194 | +9.2% | 0.28% | +8.0% |
| FCN | Buy | FTI Consulting Inc. | $34,579,000 | +18.1% | 850,014 | +3.1% | 0.28% | +21.9% |
| FMC | Buy | FMC Corporation | $34,390,000 | +15.3% | 742,611 | +0.5% | 0.28% | +19.0% |
| UTL | Buy | UNITIL CORP | $33,815,000 | +3.6% | 792,474 | +3.2% | 0.28% | +6.9% |
| TRU | Sell | TRANSUNION | $33,117,000 | +17.2% | 990,335 | -3.2% | 0.27% | +20.9% |
| QLGC | Sell | QLogic Corporation | $32,934,000 | -58.6% | 2,234,333 | -62.2% | 0.27% | -57.2% |
| ALGN | New | Align Technology Inc. | $31,296,000 | – | 388,528 | +100.0% | 0.26% | – |
| GLT | Buy | P. H. Glatfelter Company | $31,013,000 | +2.3% | 1,585,537 | +8.5% | 0.26% | +5.8% |
| CRI | Sell | Carter's Inc. | $31,076,000 | -3.6% | 291,879 | -4.6% | 0.26% | -0.8% |
| CDE | Sell | Coeur Mining Inc. | $30,994,000 | +77.5% | 2,907,516 | -6.4% | 0.26% | +83.5% |
| MRC | Buy | MRC Global Inc. | $30,914,000 | +8.9% | 2,175,506 | +0.7% | 0.25% | +12.4% |
| IDTI | Buy | Integrated Device Technology Inc. | $30,943,000 | +8.3% | 1,537,149 | +9.9% | 0.25% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,767,000 | -21.4% | 486,198 | -3.2% | 0.25% | -18.9% |
| GSM | Sell | Ferroglobe PLC | $30,640,000 | -4.9% | 3,558,631 | -2.7% | 0.25% | -1.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $30,729,000 | +106.8% | 657,166 | +69.7% | 0.25% | +113.6% |
| EXPE | Sell | Expedia Inc. | $30,591,000 | -50.1% | 287,784 | -49.4% | 0.25% | -48.6% |
| IOC | Sell | Interoil Corporation | $29,956,000 | +40.0% | 665,680 | -1.0% | 0.25% | +44.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $29,909,000 | -1.0% | 1,723,870 | -2.3% | 0.25% | +2.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $29,485,000 | +8.1% | 378,985 | +14.6% | 0.24% | +11.5% |
| HUM | Sell | Humana Inc. | $28,998,000 | -35.7% | 161,206 | -34.6% | 0.24% | -33.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $28,920,000 | +8.2% | 851,855 | +14.4% | 0.24% | +11.7% |
| PACW | Sell | PacWest Bancorp | $28,976,000 | -7.6% | 728,403 | -13.7% | 0.24% | -4.4% |
| DSW | Sell | DSW Inc. Class A | $28,716,000 | -28.1% | 1,355,786 | -6.2% | 0.24% | -25.8% |
| AIMC | Buy | Altra Industrial Motion Corp. | $28,615,000 | +2.8% | 1,060,611 | +5.9% | 0.24% | +6.3% |
| GVA | Buy | Granite Construction Incorporated | $28,556,000 | +563.8% | 626,910 | +596.6% | 0.24% | +591.2% |
| CROX | Buy | Crocs Inc. | $28,096,000 | +20.8% | 2,490,800 | +3.0% | 0.23% | +24.9% |
| ITG | Sell | Investment Technology Group Inc. | $27,997,000 | -42.1% | 1,674,442 | -23.5% | 0.23% | -40.3% |
| CXO | New | Concho Resources Inc. | $27,730,000 | – | 232,501 | +100.0% | 0.23% | – |
| AEM | Sell | Agnico-Eagle Mines Limited | $27,273,000 | +38.0% | 509,784 | -6.8% | 0.22% | +42.7% |
| PRIM | Buy | Primoris Services Corporation | $27,251,000 | -7.2% | 1,439,585 | +19.1% | 0.22% | -4.3% |
| LSCC | Buy | Lattice Semiconductor Corporation | $27,133,000 | +8.8% | 5,071,677 | +15.5% | 0.22% | +12.6% |
| MDSO | Sell | Medidata Solutions Inc. | $26,853,000 | -3.0% | 572,935 | -19.9% | 0.22% | +0.5% |
| SWFT | Sell | SWIFT TRANSN CO | $26,485,000 | -24.6% | 1,718,666 | -8.9% | 0.22% | -22.1% |
| FOXF | Sell | Fox Factory Holding Corp. | $26,239,000 | -14.8% | 1,510,616 | -22.4% | 0.22% | -11.8% |
| FMBI | Sell | First Midwest Bancorp Inc. | $26,100,000 | -43.2% | 1,486,334 | -41.7% | 0.21% | -41.5% |
| IPHS | Buy | Innophos Holdings Inc. | $25,598,000 | +2911.5% | 606,443 | +2105.2% | 0.21% | +2900.0% |
| EPAC | Buy | Actuant Corporation Class A | $25,366,000 | +48.2% | 1,121,899 | +61.9% | 0.21% | +52.9% |
| DTSI | Sell | DTS Inc. | $24,798,000 | +18.2% | 937,553 | -2.6% | 0.20% | +22.2% |
| TIVO | Buy | TIVO INC | $24,827,000 | +8.0% | 2,507,789 | +3.7% | 0.20% | +11.5% |
| CHS | Buy | Chico's FAS Inc. | $24,173,000 | -16.8% | 2,257,055 | +3.1% | 0.20% | -13.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $23,647,000 | -18.9% | 2,415,421 | -5.3% | 0.19% | -16.4% |
| FLEX | Sell | Flextronics International Ltd. | $23,361,000 | -6.9% | 1,979,750 | -4.9% | 0.19% | -4.0% |
| RE | Sell | Everest Re Group Ltd. | $23,328,000 | -10.0% | 127,707 | -2.8% | 0.19% | -6.8% |
| SAAS | Buy | inContact Inc. | $23,113,000 | +71.4% | 1,668,796 | +10.0% | 0.19% | +77.6% |
| CY | Sell | Cypress Semiconductor Corporation | $22,488,000 | +18.1% | 2,131,553 | -3.0% | 0.18% | +21.7% |
| SAIA | Buy | SAIA INC | $21,939,000 | -8.6% | 872,682 | +2.4% | 0.18% | -5.8% |
| HLS | Sell | HealthSouth Corporation | $21,950,000 | -36.6% | 565,418 | -38.5% | 0.18% | -34.5% |
| BCOV | Buy | Brightcove Inc. | $21,360,000 | +41.4% | 2,427,234 | +0.2% | 0.18% | +45.8% |
| FORM | Buy | FormFactor Inc. | $21,104,000 | +38.4% | 2,347,463 | +11.9% | 0.17% | +43.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,939,000 | -17.2% | 1,264,426 | -2.6% | 0.17% | -14.4% |
| NSIT | Sell | Insight Enterprises Inc. | $19,523,000 | -47.8% | 750,872 | -42.5% | 0.16% | -46.3% |
| MGM | Sell | MGM Resorts International | $19,391,000 | -29.7% | 856,872 | -33.4% | 0.16% | -27.7% |
| BOOT | Buy | Boot Barn Holdings Inc. | $19,075,000 | -3.0% | 2,212,891 | +5.8% | 0.16% | 0.0% |
| CALD | Sell | Callidus Software Inc. | $18,866,000 | -1.3% | 944,224 | -17.6% | 0.16% | +2.0% |
| FCS | Sell | Fairchild Semiconductor International | $18,689,000 | -2.6% | 941,507 | -1.8% | 0.15% | +0.7% |
| JBLU | Sell | JetBlue Airways Corporation | $18,764,000 | -23.6% | 1,133,118 | -2.5% | 0.15% | -21.0% |
| ALB | Sell | Albemarle Corporation | $18,475,000 | +20.0% | 232,951 | -3.3% | 0.15% | +23.6% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $18,532,000 | -8.8% | 874,972 | +3.0% | 0.15% | -6.2% |
| GDOT | Sell | Green Dot Corporation Class A | $18,256,000 | -2.9% | 794,067 | -3.0% | 0.15% | 0.0% |
| MXIM | Sell | Maxim Integrated Products Inc. | $18,061,000 | -6.4% | 506,047 | -3.6% | 0.15% | -3.9% |
| BRC | Sell | Brady Corporation Class A | $17,322,000 | -42.9% | 566,824 | -48.7% | 0.14% | -41.3% |
| MMSI | Buy | Merit Medical Systems Inc. | $17,210,000 | +30.4% | 867,852 | +21.6% | 0.14% | +34.3% |
| TILE | Buy | Interface Inc. | $16,987,000 | +61.6% | 1,113,880 | +96.5% | 0.14% | +66.7% |
| LFUS | Buy | Littelfuse Inc. | $16,929,000 | -1.1% | 143,236 | +3.0% | 0.14% | +2.2% |
| WRB | Sell | W. R. Berkley Corporation | $16,800,000 | +3.6% | 280,371 | -2.9% | 0.14% | +7.0% |
| CREE | Sell | Cree Inc. | $16,535,000 | -18.5% | 676,540 | -3.0% | 0.14% | -15.5% |
| CLW | Sell | Clearwater Paper Corporation | $16,319,000 | +30.8% | 249,647 | -2.9% | 0.13% | +35.4% |
| ENS | Buy | EnerSys | $16,059,000 | +55.9% | 270,030 | +46.1% | 0.13% | +61.0% |
| LUK | Buy | Leucadia National Corporation | $16,004,000 | +11.2% | 923,502 | +3.8% | 0.13% | +13.9% |
| CSII | Sell | Cardiovascular Systems Inc. | $15,642,000 | +72.6% | 851,285 | -2.6% | 0.13% | +77.8% |
| PDCE | New | PDC Energy Inc | $15,623,000 | – | 271,192 | +100.0% | 0.13% | – |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $15,473,000 | -37.0% | 469,170 | -16.4% | 0.13% | -35.2% |
| BNFT | Sell | Benefitfocus Inc. | $15,281,000 | -4.4% | 400,876 | -16.4% | 0.13% | -0.8% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $15,176,000 | -70.0% | 453,139 | -69.3% | 0.12% | -68.9% |
| BETR | Sell | Amplify Snack Brands Inc | $15,103,000 | -5.3% | 1,023,929 | -8.1% | 0.12% | -2.4% |
| WCC | Buy | WESCO INTL INC | $14,962,000 | -2.9% | 290,587 | +3.1% | 0.12% | 0.0% |
| LII | Sell | Lennox International Inc. | $14,710,000 | +2.7% | 103,159 | -2.7% | 0.12% | +6.1% |
| QEP | New | QEP Resources Inc. | $14,330,000 | – | 812,817 | +100.0% | 0.12% | – |
| CGIPQ | Buy | Celadon Group Inc. | $14,063,000 | -10.6% | 1,721,300 | +14.7% | 0.12% | -7.2% |
| SM | New | SM ENERGY CO | $14,044,000 | – | 520,157 | +100.0% | 0.12% | – |
| TISI | Buy | TEAM INC | $13,958,000 | +9.1% | 562,139 | +33.5% | 0.12% | +12.7% |
| TREX | Sell | TREX CO INC | $13,596,000 | -9.0% | 302,670 | -2.9% | 0.11% | -5.9% |
| TACO | Buy | Del Taco Restaurants Inc. | $13,278,000 | +511.6% | 1,459,099 | +594.1% | 0.11% | +541.2% |
| GOGO | Sell | Gogo Inc. | $13,310,000 | -25.4% | 1,586,460 | -2.1% | 0.11% | -23.2% |
| LXU | Buy | LSB Industries Inc. | $13,005,000 | +128.4% | 1,076,547 | +141.0% | 0.11% | +137.8% |
| HZO | Sell | MarineMax Inc. | $12,984,000 | -14.5% | 765,105 | -1.9% | 0.11% | -11.6% |
| AAL | Sell | American Airlines Group Inc. | $13,051,000 | -89.4% | 460,992 | -84.7% | 0.11% | -89.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,908,000 | +30.0% | 178,586 | +11.5% | 0.11% | +34.2% |
| DXPE | New | DXP Enterprises Inc. | $12,767,000 | – | 855,128 | +100.0% | 0.10% | – |
| ASNA | Buy | Ascena Retail Group Inc. | $12,719,000 | -34.9% | 1,819,535 | +3.1% | 0.10% | -32.9% |
| WBC | Buy | WABCO HLDGS INC | $12,459,000 | -10.3% | 136,061 | +4.8% | 0.10% | -7.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $12,372,000 | -34.7% | 1,018,285 | -20.7% | 0.10% | -32.5% |
| LGF | Sell | Lions Gate Entertainment Corp. | $12,312,000 | -10.5% | 608,621 | -3.4% | 0.10% | -8.2% |
| LDOS | Buy | Leidos Holdings Inc. | $12,350,000 | +59.1% | 258,000 | +67.3% | 0.10% | +62.9% |
| SYNA | Sell | SYNAPTICS INC | $12,071,000 | -62.6% | 224,568 | -44.6% | 0.10% | -61.5% |
| CYNO | Buy | Cynosure Inc. Class A | $12,047,000 | +11.3% | 247,659 | +1.0% | 0.10% | +15.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $11,687,000 | -47.1% | 535,851 | -20.5% | 0.10% | -45.5% |
| FLIR | Sell | FLIR Systems Inc. | $11,160,000 | -21.6% | 360,584 | -16.5% | 0.09% | -18.6% |
| KITE | Sell | Kite Pharma Inc. | $10,930,000 | -46.9% | 218,601 | -51.2% | 0.09% | -45.1% |
| CTRL | Sell | Control4 Corporation | $10,899,000 | -0.3% | 1,335,719 | -2.7% | 0.09% | +3.4% |
| EPAY | Buy | Bottomline Technologies (de) Inc. | $10,674,000 | -24.3% | 495,775 | +7.2% | 0.09% | -21.4% |
| AKAM | Sell | Akamai Technologies Inc. | $10,573,000 | -2.6% | 189,043 | -3.2% | 0.09% | +1.2% |
| NUAN | Sell | Nuance Communications Inc. | $10,434,000 | -18.6% | 667,566 | -2.7% | 0.09% | -15.7% |
| PNY | Sell | Piedmont Natural Gas Company Inc. | $10,297,000 | -65.1% | 171,269 | -65.3% | 0.08% | -63.8% |
| AWI | Sell | Armstrong World Industries Inc. | $10,382,000 | -21.4% | 265,196 | -2.9% | 0.08% | -19.0% |
| MTOR | Sell | Meritor Inc. | $10,080,000 | -13.6% | 1,399,946 | -3.3% | 0.08% | -10.8% |
| LYTS | Buy | LSI Industries Inc. | $10,134,000 | -5.5% | 915,464 | +0.3% | 0.08% | -2.4% |
| PTCT | Buy | PTC Therapeutics Inc. | $10,067,000 | +61.6% | 1,433,975 | +48.2% | 0.08% | +66.0% |
| CSOD | Buy | Cornerstone Ondemand Inc. | $9,960,000 | +65.1% | 261,704 | +42.2% | 0.08% | +70.8% |
| BURL | New | Burlington Stores Inc. | $9,745,000 | – | 146,085 | +100.0% | 0.08% | – |
| RP | Buy | RealPage Inc. | $9,765,000 | +25.3% | 437,325 | +16.9% | 0.08% | +29.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,792,000 | +135.9% | 307,330 | +139.4% | 0.08% | +142.4% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $9,362,000 | +45.0% | 338,228 | +61.5% | 0.08% | +51.0% |
| BOJA | New | Bojangles Inc. | $9,110,000 | – | 537,453 | +100.0% | 0.08% | – |
| MOH | Sell | Molina Healthcare Inc. | $8,850,000 | -59.3% | 177,362 | -47.4% | 0.07% | -57.8% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $8,804,000 | +11.6% | 271,231 | -3.9% | 0.07% | +14.3% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc. | $8,649,000 | -54.0% | 681,045 | -52.2% | 0.07% | -52.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,480,000 | -15.9% | 1,124,687 | -2.9% | 0.07% | -12.5% |
| AMWD | Buy | American Woodmark Corporation | $8,397,000 | +3.8% | 126,492 | +16.6% | 0.07% | +7.8% |
| CLDX | Sell | Celldex Therapeutics Inc. | $8,164,000 | +1.0% | 1,859,772 | -13.0% | 0.07% | +4.7% |
| DRQ | Sell | Dril-Quip Inc. | $8,155,000 | -6.6% | 139,565 | -3.2% | 0.07% | -2.9% |
| GHL | Buy | Greenhill & Co. Inc. | $8,122,000 | -3.5% | 504,461 | +33.1% | 0.07% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $8,062,000 | -38.3% | 2,527,121 | +6.8% | 0.07% | -36.5% |
| QGEN | Sell | QIAGEN NV | $8,032,000 | -5.6% | 368,250 | -3.3% | 0.07% | -2.9% |
| CFG | Sell | Citizens Financial Group Inc. | $7,371,000 | -78.7% | 368,897 | -77.6% | 0.06% | -77.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,300,000 | +70.5% | 68,918 | +79.4% | 0.06% | +76.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,188,000 | +4.9% | 147,480 | -3.2% | 0.06% | +7.3% |
| TROX | Sell | TRONOX LTD | $7,039,000 | -33.0% | 1,596,181 | -2.9% | 0.06% | -31.0% |
| HA | Sell | Hawaiian Holdings Inc. | $7,104,000 | -21.0% | 187,140 | -1.7% | 0.06% | -19.4% |
| CSL | Sell | Carlisle Companies Incorporated | $6,426,000 | -13.3% | 60,802 | -18.3% | 0.05% | -10.2% |
| MYL | Mylan N.V. | $6,259,000 | -6.7% | 144,754 | 0.0% | 0.05% | -3.8% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,216,000 | +56.8% | 152,851 | +61.2% | 0.05% | +59.4% |
| WWD | New | Woodward Inc | $5,900,000 | – | 102,363 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,762,000 | +6.4% | 235,182 | -2.3% | 0.05% | +9.3% |
| WEB | Sell | WEB COM GROUP INC | $5,669,000 | -30.5% | 311,829 | -24.2% | 0.05% | -27.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $5,305,000 | -11.5% | 235,451 | -2.6% | 0.04% | -8.3% |
| DAN | Sell | Dana Holding Corporation | $5,072,000 | -26.9% | 480,287 | -2.4% | 0.04% | -23.6% |
| ASGN | Sell | On Assignment Inc. | $4,793,000 | -74.7% | 129,710 | -74.7% | 0.04% | -74.2% |
| EVHC | Envision Healthcare Holdings Inc. | $4,740,000 | +24.4% | 186,837 | 0.0% | 0.04% | +30.0% | |
| QUIK | Sell | QuickLogic Corporation | $4,594,000 | -19.9% | 4,736,476 | -12.5% | 0.04% | -17.4% |
| NEWR | Buy | New Relic Inc. | $4,473,000 | +66.2% | 152,241 | +47.5% | 0.04% | +76.2% |
| DAR | Sell | Darling Ingredients Inc. | $4,091,000 | +11.3% | 274,535 | -1.6% | 0.03% | +17.2% |
| TEN | Sell | TENNECO INC | $4,189,000 | -13.1% | 89,875 | -4.0% | 0.03% | -10.5% |
| ATRO | New | Astronics Corporation | $3,802,000 | – | 114,325 | +100.0% | 0.03% | – |
| HABT | Sell | Habit Restaurants Inc. Class A | $3,629,000 | -27.2% | 221,575 | -17.2% | 0.03% | -25.0% |
| PAY | Sell | VERIFONE SYS INC | $3,670,000 | -36.9% | 197,948 | -3.9% | 0.03% | -34.8% |
| AMSG | Sell | AmSurg Corp. | $3,505,000 | -13.1% | 45,206 | -16.4% | 0.03% | -9.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $3,449,000 | -60.7% | 102,244 | -38.2% | 0.03% | -60.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $3,183,000 | -40.9% | 81,999 | -57.6% | 0.03% | -39.5% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,976,000 | -40.6% | 513,930 | -37.9% | 0.02% | -40.0% |
| BLUE | Sell | bluebird bio Inc. | $2,645,000 | -32.9% | 61,103 | -34.1% | 0.02% | -29.0% |
| CFMS | New | ConforMIS Inc | $2,608,000 | – | 371,439 | +100.0% | 0.02% | – |
| XON | Sell | Intrexon Corporation | $2,235,000 | -86.6% | 90,800 | -81.6% | 0.02% | -86.5% |
| AVGO | Sell | Broadcom Limited | $1,955,000 | -8.3% | 12,578 | -8.8% | 0.02% | -5.9% |
| MDCO | Sell | Medicines Company | $1,699,000 | -11.5% | 50,529 | -16.4% | 0.01% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,701,000 | -0.1% | 12,045 | -8.8% | 0.01% | 0.0% |
| GOOG | Sell | Alphabet Inc. Class C | $1,442,000 | -15.0% | 2,083 | -8.6% | 0.01% | -14.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,280,000 | +5.1% | 17,402 | -8.8% | 0.01% | +10.0% |
| CTSH | Sell | Cognizant Technology Solutions | $1,361,000 | -16.7% | 23,777 | -8.8% | 0.01% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $1,267,000 | -19.9% | 16,400 | -18.8% | 0.01% | -23.1% |
| BLK | Sell | BlackRock Inc. | $1,121,000 | -8.5% | 3,274 | -9.0% | 0.01% | -10.0% |
| AAPL | Sell | Apple Inc. | $1,149,000 | -29.2% | 12,014 | -19.3% | 0.01% | -30.8% |
| AGN | Sell | Allergan plc | $992,000 | -21.4% | 4,292 | -8.8% | 0.01% | -20.0% |
| ORCL | Sell | Oracle Corporation | $932,000 | -8.8% | 22,774 | -8.8% | 0.01% | 0.0% |
| AIG | Sell | American International Group Inc. | $896,000 | -10.7% | 16,932 | -8.7% | 0.01% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co. | $896,000 | -4.3% | 14,426 | -8.7% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc. | $833,000 | -15.3% | 3,446 | -8.8% | 0.01% | -12.5% |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $683,000 | -14.3% | 11,591 | -8.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $612,000 | -14.4% | 12,186 | -8.7% | 0.01% | -16.7% |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $538,000 | -21.0% | 22,148 | +3.2% | 0.00% | -20.0% |
| PRGO | New | Perrigo Company PLC | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| LB | Sell | L Brands Inc. | $203,000 | -99.6% | 2,880 | -99.5% | 0.00% | -99.5% |
| EIX | Sell | Edison International | $69,000 | -11.5% | 889 | -17.8% | 0.00% | 0.0% |
| FIS | Fidelity National Information Services | $77,000 | +16.7% | 1,047 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties Inc. | $53,000 | +1.9% | 1,006 | -6.7% | 0.00% | – |
| CSC | Computer Sciences Corporation | $27,000 | +42.1% | 545 | 0.0% | 0.00% | – | |
| CLR | Sell | Continental Resources Inc. | $18,000 | +12.5% | 388 | -24.5% | 0.00% | – |
| RL | Ralph Lauren Corporation Class A | $20,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ Lodging Trust | $37,000 | +12.1% | 1,729 | +21.2% | 0.00% | – |
| CUBE | CubeSmart | $17,000 | -10.5% | 565 | 0.0% | 0.00% | – | |
| CSRA | Buy | CSRA Inc. | $21,000 | +31.2% | 907 | +51.2% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $23,000 | +21.1% | 719 | +19.0% | 0.00% | – |
| DVA | DaVita HealthCare Partners Inc. | $20,000 | +5.3% | 258 | 0.0% | 0.00% | – | |
| NTRS | Sell | Northern Trust Corporation | $17,000 | -19.0% | 259 | -20.6% | 0.00% | – |
| NBL | Buy | Noble Energy Inc. | $14,000 | +75.0% | 400 | +50.9% | 0.00% | – |
| BSX | Boston Scientific Corporation | $26,000 | +23.8% | 1,095 | 0.0% | 0.00% | – | |
| BXP | Buy | Boston Properties Inc. | $21,000 | +23.5% | 157 | +15.4% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $44,000 | +25.7% | 1,509 | +20.8% | 0.00% | – |
| FNF | Fidelity National Financial Inc. - FNF | $23,000 | +9.5% | 620 | 0.0% | 0.00% | – | |
| MU | Buy | Micron Technology Inc. | $33,000 | +94.1% | 2,378 | +42.9% | 0.00% | – |
| MEOH | New | Methanex Corporation | $14,000 | – | 470 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $27,000 | +12.5% | 391 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc. | $12,000 | -14.3% | 288 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E Aerospace Inc. | $18,000 | -18.2% | 385 | -20.8% | 0.00% | – |
| GPK | Graphic Packaging Holding Company | $30,000 | -3.2% | 2,380 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $38,000 | -15.6% | 674 | -26.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $12,000 | -63.6% | 246 | -64.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $8,000 | -50.0% | 277 | -46.6% | 0.00% | – |
| MFA | New | MFA Financial Inc. | $24,000 | – | 3,307 | +100.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corporation QVC Gr | $25,000 | -26.5% | 989 | -26.6% | 0.00% | – |
| BG | Buy | Bunge Limited | $24,000 | +26.3% | 411 | +24.9% | 0.00% | – |
| LH | Laboratory Corporation of America Hold | $44,000 | +12.8% | 335 | 0.0% | 0.00% | – | |
| AWK | Sell | American Water Works Company Inc. | $34,000 | +3.0% | 397 | -17.8% | 0.00% | – |
| IR | Sell | Ingersoll-Rand Plc | $29,000 | -3.3% | 448 | -8.8% | 0.00% | – |
| MRVL | Marvell Technology Group Ltd. | $13,000 | -7.1% | 1,398 | 0.0% | 0.00% | – | |
| PRGO | Sell | Perrigo Co. Plc | $34,000 | -100.0% | 379 | -99.9% | 0.00% | -100.0% |
| AWHHF | Buy | Allied World Assurance Company Holding | $25,000 | +8.7% | 707 | +9.1% | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings Inc. | $12,000 | -20.0% | 414 | -25.3% | 0.00% | – |
| KSS | Kohl's Corporation | $14,000 | -22.2% | 381 | 0.0% | 0.00% | – | |
| KEYS | Buy | Keysight Technologies Inc | $23,000 | +21.1% | 787 | +16.6% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Incorporated | $15,000 | -99.9% | 151 | -99.9% | 0.00% | -100.0% |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -293 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -601 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,486 | -100.0% | -0.02% | – |
| MKTO | Exit | Marketo Inc. | $0 | – | -107,582 | -100.0% | -0.02% | – |
| INSYQ | Exit | Insys Therapeutics Inc. | $0 | – | -221,369 | -100.0% | -0.03% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -261,466 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -55,908 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -2,441,996 | -100.0% | -0.04% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -2,295,383 | -100.0% | -0.06% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -1,351,774 | -100.0% | -0.08% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -404,745 | -100.0% | -0.09% | – |
| CBRIQ | Exit | CIBER Inc. | $0 | – | -5,391,195 | -100.0% | -0.09% | – |
| MTSN | Exit | Mattson Technology Inc. | $0 | – | -3,458,458 | -100.0% | -0.10% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -435,542 | -100.0% | -0.17% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -1,055,744 | -100.0% | -0.18% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -984,604 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,271,045 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.