$12.5 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 344 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc. | $227,747,000 | -2.0% | 2,666,826 | -13.1% | 1.82% | -4.5% |
| COO | Buy | Cooper Companies Inc. | $193,828,000 | +24.4% | 1,081,270 | +19.1% | 1.55% | +21.3% |
| EXP | Buy | Eagle Materials Inc. | $165,236,000 | +17.3% | 2,137,590 | +17.1% | 1.32% | +14.4% |
| EEFT | Sell | Euronet Worldwide Inc. | $163,988,000 | +12.2% | 2,004,014 | -5.1% | 1.31% | +9.5% |
| BECN | Buy | Beacon Roofing Supply Inc. | $160,630,000 | +2.2% | 3,818,162 | +10.4% | 1.29% | -0.3% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $156,188,000 | +15.8% | 3,845,098 | +2.2% | 1.25% | +12.9% |
| QRVO | Sell | Qorvo Inc. | $155,246,000 | -4.6% | 2,796,000 | -5.1% | 1.24% | -7.0% |
| UAL | Sell | United Continental Holdings Inc. | $149,480,000 | +15.3% | 2,848,858 | -9.8% | 1.20% | +12.4% |
| EFX | Sell | Equifax Inc. | $149,260,000 | +3.3% | 1,109,078 | -1.5% | 1.20% | +0.8% |
| GPN | Sell | Global Payments Inc. | $142,435,000 | +6.1% | 1,855,583 | -1.3% | 1.14% | +3.4% |
| ROST | Sell | Ross Stores Inc. | $140,547,000 | +12.0% | 2,185,803 | -1.3% | 1.13% | +9.2% |
| LKQ | Buy | LKQ Corporation | $136,147,000 | +13.7% | 3,839,465 | +1.7% | 1.09% | +11.0% |
| ARMK | Sell | Aramark | $135,485,000 | +13.4% | 3,562,595 | -0.3% | 1.08% | +10.6% |
| RJF | Sell | Raymond James Financial Inc. | $132,607,000 | -4.2% | 2,278,080 | -18.8% | 1.06% | -6.6% |
| FTNT | Sell | Fortinet Inc. | $131,521,000 | +12.9% | 3,561,351 | -3.4% | 1.05% | +10.1% |
| CDK | Sell | CDK Global Inc | $131,452,000 | +0.4% | 2,291,693 | -2.9% | 1.05% | -2.0% |
| ATVI | Sell | Activision Blizzard Inc. | $129,279,000 | -3.8% | 2,918,256 | -13.9% | 1.04% | -6.1% |
| TIVO | New | TiVo Corp. | $128,182,000 | – | 6,580,185 | +100.0% | 1.03% | – |
| STE | Buy | STERIS Plc | $123,947,000 | +12.5% | 1,695,579 | +5.8% | 0.99% | +9.7% |
| CTAS | Sell | Cintas Corporation | $121,348,000 | +13.0% | 1,077,692 | -1.5% | 0.97% | +10.2% |
| AON | Sell | Aon plc | $119,387,000 | +1.5% | 1,061,313 | -1.5% | 0.96% | -1.1% |
| BERY | Buy | Berry Plastics Group Inc. | $112,808,000 | +115.2% | 2,572,588 | +90.7% | 0.90% | +109.7% |
| CCOI | Sell | Cogent Communications Holdings Inc | $112,030,000 | -27.2% | 3,043,463 | -20.7% | 0.90% | -29.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $110,201,000 | +3.2% | 4,316,511 | -1.8% | 0.88% | +0.7% |
| MTZ | Sell | MasTec Inc. | $108,885,000 | +8.8% | 3,661,238 | -18.4% | 0.87% | +6.1% |
| BCR | Sell | C. R. Bard Inc. | $106,860,000 | -6.0% | 476,458 | -1.5% | 0.86% | -8.4% |
| KAR | Sell | KAR Auction Services Inc. | $106,370,000 | -6.1% | 2,464,541 | -9.2% | 0.85% | -8.4% |
| KRA | Buy | Kraton Corporation | $103,880,000 | +26.0% | 2,964,617 | +0.4% | 0.83% | +22.9% |
| BPOP | Buy | Popular Inc. | $102,505,000 | +33.3% | 2,681,968 | +2.2% | 0.82% | +29.9% |
| EW | Buy | Edwards Lifesciences Corporation | $101,327,000 | +66.5% | 840,469 | +37.7% | 0.81% | +62.4% |
| ITRI | Sell | Itron Inc. | $97,540,000 | +27.6% | 1,749,291 | -1.4% | 0.78% | +24.4% |
| SHW | Sell | Sherwin-Williams Company | $96,577,000 | -12.0% | 349,082 | -6.6% | 0.77% | -14.1% |
| ILMN | Buy | Illumina Inc. | $96,577,000 | +61.8% | 531,635 | +25.0% | 0.77% | +58.0% |
| INCY | Buy | Incyte Corporation | $95,659,000 | +47.6% | 1,014,518 | +25.2% | 0.77% | +44.0% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $94,210,000 | +7.8% | 1,669,797 | -0.8% | 0.76% | +5.2% |
| WCN | Buy | Waste Connections Inc. | $93,439,000 | +6.7% | 1,250,851 | +2.9% | 0.75% | +4.2% |
| ON | Sell | ON Semiconductor Corporation | $92,495,000 | +37.9% | 7,507,736 | -1.3% | 0.74% | +34.5% |
| OLED | Buy | Universal Display Corporation | $91,365,000 | -0.8% | 1,645,919 | +21.2% | 0.73% | -3.3% |
| SBNY | Sell | Signature Bank | $91,061,000 | -11.9% | 768,769 | -7.1% | 0.73% | -14.1% |
| DG | Sell | Dollar General Corporation | $90,928,000 | -25.9% | 1,299,150 | -0.4% | 0.73% | -27.7% |
| DXCM | Sell | DexCom Inc. | $89,679,000 | +4.4% | 1,023,035 | -5.6% | 0.72% | +1.7% |
| NDAQ | Sell | Nasdaq Inc. | $87,953,000 | +2.5% | 1,302,241 | -1.8% | 0.70% | 0.0% |
| AOS | Buy | A. O. Smith Corporation | $86,356,000 | +34.8% | 874,132 | +20.2% | 0.69% | +31.6% |
| ZTS | New | Zoetis Inc. Class A | $85,886,000 | – | 1,651,328 | +100.0% | 0.69% | – |
| BC | Sell | Brunswick Corporation | $85,275,000 | +5.6% | 1,748,147 | -1.9% | 0.68% | +3.0% |
| PRXL | Sell | PAREXEL International Corporation | $83,128,000 | -9.2% | 1,196,943 | -17.8% | 0.67% | -11.4% |
| HAR | Sell | Harman International Industries Incorp | $82,470,000 | -9.1% | 976,560 | -22.7% | 0.66% | -11.3% |
| LRCX | Sell | Lam Research Corporation | $80,556,000 | +11.1% | 850,550 | -1.4% | 0.64% | +8.2% |
| TSRA | Buy | Tessera Technologies Inc. | $80,382,000 | +28.5% | 2,091,102 | +2.4% | 0.64% | +25.3% |
| VNTV | Sell | Vantiv Inc. Class A | $78,060,000 | -38.6% | 1,387,239 | -38.2% | 0.62% | -40.1% |
| PODD | Buy | Insulet Corporation | $76,306,000 | +37.8% | 1,863,851 | +1.8% | 0.61% | +34.3% |
| MLM | Buy | Martin Marietta Materials Inc. | $74,857,000 | +29.6% | 417,937 | +39.0% | 0.60% | +26.6% |
| JKHY | Sell | Jack Henry & Associates Inc. | $71,450,000 | -20.8% | 835,184 | -19.2% | 0.57% | -22.8% |
| JBL | Buy | Jabil Circuit Inc. | $69,992,000 | +33.5% | 3,207,710 | +13.0% | 0.56% | +30.2% |
| RHT | Sell | Red Hat Inc. | $69,765,000 | -13.7% | 863,113 | -22.5% | 0.56% | -15.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $69,004,000 | +14.2% | 845,118 | -1.8% | 0.55% | +11.5% |
| RNST | Buy | Renasant Corporation | $66,414,000 | +6.0% | 1,974,831 | +1.9% | 0.53% | +3.3% |
| WSO | Sell | Watsco Inc. | $66,294,000 | -18.3% | 470,505 | -18.4% | 0.53% | -20.3% |
| TWOU | Sell | 2U Inc. | $65,682,000 | +12.4% | 1,715,382 | -13.7% | 0.53% | +9.6% |
| SMTC | Sell | Semtech Corporation | $65,456,000 | +12.3% | 2,360,474 | -3.4% | 0.52% | +9.4% |
| IMAX | Sell | IMAX Corporation | $65,327,000 | -3.6% | 2,254,998 | -1.9% | 0.52% | -6.1% |
| FHN | Buy | First Horizon National Corporation | $64,993,000 | +17.2% | 4,267,431 | +6.0% | 0.52% | +14.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $64,800,000 | +119.8% | 700,388 | +84.8% | 0.52% | +114.5% |
| ATI | Buy | Allegheny Technologies Incorporated | $64,118,000 | +80.8% | 3,548,336 | +27.6% | 0.51% | +76.6% |
| AHL | Buy | Aspen Insurance Holdings Limited | $63,932,000 | +6.5% | 1,372,229 | +6.0% | 0.51% | +3.9% |
| HDS | Sell | HD Supply Holdings Inc. | $63,094,000 | -36.4% | 1,972,915 | -30.7% | 0.50% | -38.0% |
| POR | Buy | Portland General Electric Company | $62,717,000 | +2.2% | 1,472,568 | +5.9% | 0.50% | -0.4% |
| ADS | Sell | Alliance Data Systems Corporation | $59,952,000 | -7.4% | 279,456 | -15.4% | 0.48% | -9.8% |
| DLTR | Sell | Dollar Tree Inc. | $58,430,000 | -39.0% | 740,280 | -27.2% | 0.47% | -40.5% |
| ENT | Sell | Global Eagle Entertainment Inc. | $58,055,000 | +23.6% | 6,986,131 | -1.2% | 0.46% | +20.5% |
| SIGI | Buy | Selective Insurance Group Inc. | $58,024,000 | +9.4% | 1,455,704 | +4.9% | 0.46% | +6.9% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $57,720,000 | -31.6% | 711,359 | -31.8% | 0.46% | -33.4% |
| SBAC | New | SBA Communications Corporation | $57,296,000 | – | 510,844 | +100.0% | 0.46% | – |
| MNST | Sell | Monster Beverage Corporation | $56,913,000 | -10.3% | 387,667 | -1.8% | 0.46% | -12.5% |
| ROP | Sell | Roper Technologies Inc. | $56,031,000 | +5.0% | 307,072 | -1.8% | 0.45% | +2.5% |
| MOD | Buy | Modine Manufacturing Company | $55,247,000 | +38.3% | 4,658,230 | +2.6% | 0.44% | +35.1% |
| BCC | Buy | Boise Cascade Co. | $54,679,000 | +15.6% | 2,152,710 | +4.5% | 0.44% | +12.9% |
| ELLI | Sell | Ellie Mae Inc. | $54,513,000 | +3.7% | 517,691 | -9.7% | 0.44% | +1.2% |
| ALGN | Buy | Align Technology Inc. | $54,413,000 | +73.9% | 580,407 | +49.4% | 0.44% | +69.6% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $54,292,000 | +3.3% | 829,521 | +6.0% | 0.44% | +0.7% |
| NXPI | Sell | NXP Semiconductors NV | $53,221,000 | +27.9% | 521,727 | -1.8% | 0.43% | +24.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $52,918,000 | +1.8% | 188,918 | -1.5% | 0.42% | -0.7% |
| BMCH | Sell | BMC Stock Holdings Inc. | $52,706,000 | -1.0% | 2,972,704 | -0.5% | 0.42% | -3.4% |
| APH | Sell | Amphenol Corporation Class A | $51,267,000 | +11.5% | 789,699 | -1.5% | 0.41% | +8.7% |
| WWD | Buy | Woodward Inc. | $51,020,000 | +764.7% | 816,574 | +697.7% | 0.41% | +752.1% |
| GNRC | Buy | Generac Holdings Inc. | $51,053,000 | +8.4% | 1,406,427 | +4.4% | 0.41% | +5.7% |
| MPWR | Sell | Monolithic Power Systems Inc. | $50,589,000 | +8.9% | 628,433 | -7.5% | 0.40% | +6.3% |
| NAVG | Buy | Navigators Group Inc. | $50,159,000 | +11.7% | 517,535 | +6.0% | 0.40% | +8.9% |
| JRVR | Sell | James River Group Holdings Ltd | $50,114,000 | +3.9% | 1,384,356 | -2.6% | 0.40% | +1.3% |
| MYGN | Buy | Myriad Genetics Inc. | $49,961,000 | -10.8% | 2,427,625 | +32.6% | 0.40% | -13.0% |
| MCO | Sell | Moody's Corporation | $49,317,000 | +13.4% | 455,456 | -1.9% | 0.40% | +10.6% |
| WLTW | New | Willis Towers Watson Public Limited Co | $49,170,000 | – | 370,338 | +100.0% | 0.39% | – |
| ETFC | Sell | E*TRADE Financial Corporation | $49,228,000 | -8.1% | 1,690,523 | -25.9% | 0.39% | -10.5% |
| IDTI | Buy | Integrated Device Technology Inc. | $49,097,000 | +58.7% | 2,125,426 | +38.3% | 0.39% | +54.7% |
| FFIC | Buy | Flushing Financial Corporation | $47,932,000 | +27.1% | 2,020,752 | +6.6% | 0.38% | +23.9% |
| CECO | Buy | Career Education Corporation | $46,192,000 | +15.2% | 6,802,977 | +1.0% | 0.37% | +12.5% |
| WAFD | Buy | Washington Federal Inc. | $46,203,000 | +16.6% | 1,731,743 | +6.0% | 0.37% | +13.5% |
| LGIH | Sell | LGI Homes Inc. | $46,022,000 | +0.7% | 1,249,228 | -12.7% | 0.37% | -1.6% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $45,783,000 | -7.1% | 2,632,734 | -0.1% | 0.37% | -9.4% |
| SABR | Buy | Sabre Corp. | $45,520,000 | +10.5% | 1,615,319 | +5.0% | 0.36% | +8.0% |
| G | Sell | Genpact Limited | $45,153,000 | -34.1% | 1,885,323 | -26.2% | 0.36% | -35.7% |
| ALKS | Buy | Alkermes Plc | $44,804,000 | +18.3% | 952,674 | +8.8% | 0.36% | +15.4% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $44,753,000 | -1.2% | 3,332,321 | -1.3% | 0.36% | -3.5% |
| UTEK | Buy | Ultratech Inc | $44,207,000 | +2.7% | 1,915,360 | +2.2% | 0.35% | +0.3% |
| TFX | Sell | Teleflex Incorporated | $42,864,000 | -6.6% | 255,069 | -1.5% | 0.34% | -9.0% |
| CLI | Buy | Mack-Cali Realty Corporation | $42,701,000 | +6.9% | 1,568,727 | +6.0% | 0.34% | +4.3% |
| FLTX | Sell | Fleetmatics Group PLC | $42,609,000 | -30.7% | 710,381 | -49.9% | 0.34% | -32.5% |
| WSFS | Sell | WSFS Financial Corporation | $41,909,000 | -9.1% | 1,148,495 | -19.8% | 0.34% | -11.3% |
| DTSI | Buy | DTS Inc. | $41,597,000 | +67.7% | 977,836 | +4.3% | 0.33% | +63.2% |
| FCN | Buy | FTI Consulting Inc. | $40,147,000 | +16.1% | 900,963 | +6.0% | 0.32% | +13.4% |
| Q104PS | Buy | Parkway Properties Inc. | $39,554,000 | +7.8% | 2,325,326 | +6.0% | 0.32% | +5.3% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $39,595,000 | +28.9% | 720,959 | +9.7% | 0.32% | +25.8% |
| IT | Sell | Gartner Inc. | $39,481,000 | -10.8% | 446,365 | -1.8% | 0.32% | -13.2% |
| BDC | Sell | Belden Inc. | $39,496,000 | -6.3% | 572,489 | -18.0% | 0.32% | -8.7% |
| MDU | Buy | MDU Resources Group Inc. | $39,091,000 | +12.4% | 1,536,592 | +6.0% | 0.31% | +9.4% |
| CXO | Buy | Concho Resources Inc. | $38,908,000 | +40.3% | 283,276 | +21.8% | 0.31% | +36.8% |
| DECK | Sell | Deckers Outdoor Corporation | $38,884,000 | -2.5% | 652,962 | -5.9% | 0.31% | -4.9% |
| FICO | Sell | Fair Isaac Corporation | $38,589,000 | -52.6% | 309,731 | -57.0% | 0.31% | -53.7% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $38,298,000 | -0.9% | 572,551 | -1.8% | 0.31% | -3.5% |
| SWFT | Buy | Swift Transportation Company Class A | $37,676,000 | +42.3% | 1,754,807 | +2.1% | 0.30% | +38.5% |
| CERN | Sell | Cerner Corporation | $37,287,000 | +3.9% | 603,834 | -1.4% | 0.30% | +1.4% |
| MRC | Buy | MRC Global Inc. | $37,098,000 | +20.0% | 2,257,921 | +3.8% | 0.30% | +16.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $37,083,000 | +20.5% | 487,039 | +0.2% | 0.30% | +17.4% |
| GLT | Buy | P. H. Glatfelter Company | $36,435,000 | +17.5% | 1,680,566 | +6.0% | 0.29% | +14.5% |
| CSTE | Sell | Caesarstone Ltd | $36,238,000 | +2.8% | 960,962 | -5.2% | 0.29% | +0.3% |
| WIRE | Buy | Encore Wire Corporation | $35,661,000 | +2.8% | 969,837 | +4.3% | 0.29% | +0.4% |
| SWX | Buy | Southwest Gas Corporation | $35,428,000 | -6.0% | 507,132 | +5.9% | 0.28% | -8.1% |
| ROG | Buy | Rogers Corporation | $35,006,000 | +1.0% | 573,120 | +1.0% | 0.28% | -1.8% |
| HNI | Buy | HNI Corporation | $34,897,000 | -9.3% | 876,815 | +5.9% | 0.28% | -11.4% |
| GSM | Buy | Ferroglobe PLC | $34,902,000 | +13.9% | 3,865,081 | +8.6% | 0.28% | +11.1% |
| LSCC | Buy | Lattice Semiconductor Corporation | $34,880,000 | +28.6% | 5,374,488 | +6.0% | 0.28% | +25.1% |
| MBBYF | Sell | Mobileye N.V. | $34,665,000 | -9.0% | 814,298 | -1.4% | 0.28% | -11.2% |
| FMC | Sell | FMC Corporation | $34,639,000 | +0.7% | 716,567 | -3.5% | 0.28% | -1.8% |
| MJN | Sell | Mead Johnson Nutrition Company | $34,267,000 | -29.1% | 433,707 | -18.6% | 0.28% | -30.7% |
| EXPE | Sell | Expedia Inc. | $32,970,000 | +7.8% | 282,467 | -1.8% | 0.26% | +5.2% |
| AEO | Sell | American Eagle Outfitters Inc. | $32,924,000 | -12.4% | 1,843,428 | -21.9% | 0.26% | -14.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $32,990,000 | +10.3% | 1,751,975 | +1.6% | 0.26% | +7.3% |
| UTL | Buy | Unitil Corporation | $32,880,000 | -2.8% | 841,783 | +6.2% | 0.26% | -5.4% |
| AIMC | Buy | Altra Industrial Motion Corp. | $32,572,000 | +13.8% | 1,124,352 | +6.0% | 0.26% | +11.1% |
| CDE | Sell | Coeur Mining Inc. | $32,552,000 | +5.0% | 2,751,610 | -5.4% | 0.26% | +2.4% |
| BFB | Buy | Brown-Forman Corporation Class B | $31,730,000 | -32.7% | 668,844 | +41.4% | 0.25% | -34.5% |
| BCOV | Sell | Brightcove Inc. | $31,648,000 | +48.2% | 2,425,152 | -0.1% | 0.25% | +45.1% |
| BUFF | New | Blue Buffalo Pet Products Inc | $31,444,000 | – | 1,323,408 | +100.0% | 0.25% | – |
| FMBI | Buy | First Midwest Bancorp Inc. | $31,151,000 | +19.4% | 1,609,042 | +8.3% | 0.25% | +16.8% |
| PACW | Sell | PacWest Bancorp | $31,194,000 | +7.7% | 726,972 | -0.2% | 0.25% | +5.0% |
| PRIM | Buy | Primoris Services Corporation | $30,918,000 | +13.5% | 1,500,881 | +4.3% | 0.25% | +10.7% |
| ITG | Buy | Investment Technology Group Inc. | $30,424,000 | +8.7% | 1,775,057 | +6.0% | 0.24% | +6.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $29,304,000 | -54.5% | 390,986 | -59.2% | 0.24% | -55.6% |
| UHS | Sell | Universal Health Services Inc. Class B | $29,047,000 | -61.8% | 235,736 | -58.4% | 0.23% | -62.7% |
| AAP | Sell | Advance Auto Parts Inc. | $28,605,000 | -53.2% | 191,824 | -49.2% | 0.23% | -54.4% |
| CHS | Buy | Chico's FAS Inc. | $28,471,000 | +17.8% | 2,392,516 | +6.0% | 0.23% | +14.6% |
| GVA | Sell | Granite Construction Incorporated | $28,048,000 | -1.8% | 563,884 | -10.1% | 0.22% | -4.3% |
| TRU | Sell | TransUnion | $28,009,000 | -15.4% | 811,841 | -18.0% | 0.22% | -17.6% |
| VECO | Buy | Veeco Instruments Inc. | $27,663,000 | +32.1% | 1,409,201 | +11.4% | 0.22% | +29.1% |
| AEM | Sell | Agnico-Eagle Mines Limited | $27,606,000 | +1.2% | 509,524 | -0.1% | 0.22% | -1.3% |
| FLEX | Sell | Flex Ltd. | $26,938,000 | +15.3% | 1,977,830 | -0.1% | 0.22% | +12.5% |
| WBS | Sell | Webster Financial Corporation | $26,910,000 | -7.0% | 707,972 | -16.9% | 0.22% | -9.2% |
| FORM | Buy | FormFactor Inc. | $26,988,000 | +27.9% | 2,487,382 | +6.0% | 0.22% | +24.9% |
| NNN | Sell | National Retail Properties Inc. | $26,368,000 | -46.3% | 518,546 | -45.3% | 0.21% | -47.6% |
| SAIA | Buy | Saia Inc. | $26,294,000 | +19.9% | 877,633 | +0.6% | 0.21% | +17.2% |
| MDSO | Sell | Medidata Solutions Inc. | $26,186,000 | -2.5% | 469,618 | -18.0% | 0.21% | -5.0% |
| CY | Sell | Cypress Semiconductor Corporation | $25,909,000 | +15.2% | 2,130,653 | -0.0% | 0.21% | +12.4% |
| MTOR | Buy | Meritor Inc. | $25,233,000 | +150.3% | 2,267,078 | +61.9% | 0.20% | +143.4% |
| BOOT | Sell | Boot Barn Holdings Inc. | $24,991,000 | +31.0% | 2,196,028 | -0.8% | 0.20% | +27.4% |
| IPHS | Buy | Innophos Holdings Inc. | $24,702,000 | -3.5% | 632,898 | +4.4% | 0.20% | -5.7% |
| WETF | Sell | WisdomTree Investments Inc. | $24,320,000 | +2.8% | 2,363,488 | -2.2% | 0.20% | +0.5% |
| LBYYQ | New | Libbey Inc. | $24,161,000 | – | 1,353,564 | +100.0% | 0.19% | – |
| RE | Sell | Everest Re Group Ltd. | $24,232,000 | +3.9% | 127,557 | -0.1% | 0.19% | +1.0% |
| BNFT | Buy | Benefitfocus Inc. | $23,813,000 | +55.8% | 596,513 | +48.8% | 0.19% | +51.6% |
| TILE | Buy | Interface Inc. | $23,744,000 | +39.8% | 1,422,640 | +27.7% | 0.19% | +35.7% |
| MMSI | Buy | Merit Medical Systems Inc. | $22,328,000 | +29.7% | 919,235 | +5.9% | 0.18% | +27.0% |
| LULU | Sell | Lululemon Athletica Inc | $22,206,000 | -61.7% | 364,155 | -53.6% | 0.18% | -62.6% |
| TPC | New | Tutor Perini Corporation | $22,104,000 | – | 1,029,523 | +100.0% | 0.18% | – |
| MD | Sell | MEDNAX Inc. | $22,147,000 | -52.2% | 334,299 | -47.7% | 0.18% | -53.5% |
| DSW | Sell | DSW Inc. Class A | $21,936,000 | -23.6% | 1,071,101 | -21.0% | 0.18% | -25.4% |
| MGM | Sell | MGM Resorts International | $21,875,000 | +12.8% | 840,369 | -1.9% | 0.18% | +10.1% |
| SM | Buy | SM Energy Company | $21,274,000 | +51.5% | 551,414 | +6.0% | 0.17% | +47.8% |
| CROX | Buy | Crocs Inc. | $21,155,000 | -24.7% | 2,548,783 | +2.3% | 0.17% | -26.8% |
| SNCR | Buy | Synchronoss Technologies Inc. | $20,540,000 | +109.8% | 498,777 | +62.3% | 0.16% | +106.2% |
| CSII | Buy | Cardiovascular Systems Inc. | $20,233,000 | +29.4% | 852,259 | +0.1% | 0.16% | +26.6% |
| MXIM | Sell | Maxim Integrated Products Inc. | $20,180,000 | +11.7% | 505,375 | -0.1% | 0.16% | +9.5% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $20,158,000 | +129.0% | 633,690 | +133.6% | 0.16% | +123.6% |
| KLXI | New | KLX Inc. | $19,834,000 | – | 563,457 | +100.0% | 0.16% | – |
| ALB | Sell | Albemarle Corporation | $19,880,000 | +7.6% | 232,536 | -0.2% | 0.16% | +4.6% |
| ENS | Buy | EnerSys | $19,793,000 | +23.3% | 286,068 | +5.9% | 0.16% | +20.5% |
| EPAC | Sell | Actuant Corporation Class A | $19,764,000 | -22.1% | 850,412 | -24.2% | 0.16% | -24.0% |
| NSIT | Sell | Insight Enterprises Inc. | $19,645,000 | +0.6% | 603,541 | -19.6% | 0.16% | -1.9% |
| JBLU | Sell | JetBlue Airways Corporation | $19,445,000 | +3.6% | 1,127,909 | -0.5% | 0.16% | +1.3% |
| TISI | Buy | Team Inc. | $19,487,000 | +39.6% | 595,741 | +6.0% | 0.16% | +35.7% |
| CENTA | Sell | Central Garden & Pet Company Class A | $19,200,000 | -62.3% | 774,178 | -67.0% | 0.15% | -63.2% |
| PDCE | Buy | PDC Energy Inc | $19,278,000 | +23.4% | 287,470 | +6.0% | 0.15% | +20.3% |
| WCC | Buy | WESCO International Inc. | $18,934,000 | +26.5% | 307,926 | +6.0% | 0.15% | +23.6% |
| CALD | Buy | Callidus Software Inc. | $18,812,000 | -0.3% | 1,025,155 | +8.6% | 0.15% | -2.6% |
| TACO | Buy | Del Taco Restaurants Inc. | $18,437,000 | +38.9% | 1,546,700 | +6.0% | 0.15% | +35.8% |
| TLRDQ | New | Tailored Brands Inc. | $18,479,000 | – | 1,176,995 | +100.0% | 0.15% | – |
| GDOT | Sell | Green Dot Corporation Class A | $18,296,000 | +0.2% | 793,405 | -0.1% | 0.15% | -2.0% |
| TREX | Sell | Trex Company Inc. | $17,747,000 | +30.5% | 302,224 | -0.1% | 0.14% | +26.8% |
| CSOD | Buy | Cornerstone Ondemand Inc. | $17,547,000 | +76.2% | 381,875 | +45.9% | 0.14% | +72.0% |
| LUK | Sell | Leucadia National Corporation | $17,581,000 | +9.9% | 923,346 | -0.0% | 0.14% | +7.6% |
| GOGO | Sell | Gogo Inc. | $17,496,000 | +31.5% | 1,584,748 | -0.1% | 0.14% | +28.4% |
| CREE | Sell | Cree Inc. | $17,380,000 | +5.1% | 675,723 | -0.1% | 0.14% | +2.2% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $17,283,000 | -6.7% | 926,718 | +5.9% | 0.14% | -9.2% |
| QEP | Buy | QEP Resources Inc. | $16,828,000 | +17.4% | 861,664 | +6.0% | 0.14% | +14.4% |
| CRS | New | Carpenter Technology Corporation | $16,558,000 | – | 401,312 | +100.0% | 0.13% | – |
| AAL | Sell | American Airlines Group Inc. | $16,651,000 | +27.6% | 454,812 | -1.3% | 0.13% | +24.3% |
| PTCT | Sell | PTC Therapeutics Inc. | $16,439,000 | +63.3% | 1,173,378 | -18.2% | 0.13% | +59.0% |
| CTRL | Sell | Control4 Corporation | $16,390,000 | +50.4% | 1,334,694 | -0.1% | 0.13% | +45.6% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $16,282,000 | +5.2% | 384,554 | -18.0% | 0.13% | +2.4% |
| WRB | Sell | W. R. Berkley Corporation | $16,178,000 | -3.7% | 280,097 | -0.1% | 0.13% | -5.8% |
| HZO | Buy | MarineMax Inc. | $16,038,000 | +23.5% | 765,534 | +0.1% | 0.13% | +19.6% |
| DXPE | Sell | DXP Enterprises Inc. | $15,967,000 | +25.1% | 566,392 | -33.8% | 0.13% | +21.9% |
| CGIPQ | Buy | Celadon Group Inc. | $15,947,000 | +13.4% | 1,824,643 | +6.0% | 0.13% | +10.3% |
| HLS | Sell | HealthSouth Corporation | $15,834,000 | -27.9% | 390,289 | -31.0% | 0.13% | -29.4% |
| KEX | Sell | Kirby Corporation | $15,546,000 | -83.5% | 250,095 | -83.5% | 0.12% | -83.9% |
| BRC | Sell | Brady Corporation Class A | $15,514,000 | -10.4% | 448,265 | -20.9% | 0.12% | -12.7% |
| DAN | Buy | Dana Incorporated | $15,393,000 | +203.5% | 987,381 | +105.6% | 0.12% | +192.9% |
| TROX | Sell | Tronox Ltd. | $14,917,000 | +111.9% | 1,592,030 | -0.3% | 0.12% | +106.9% |
| WBC | Sell | WABCO Holdings Inc. | $14,459,000 | +16.1% | 127,355 | -6.4% | 0.12% | +13.7% |
| LGF | Buy | Lions Gate Entertainment Corp. | $14,110,000 | +14.6% | 705,868 | +16.0% | 0.11% | +11.9% |
| CLW | Sell | Clearwater Paper Corporation | $13,979,000 | -14.3% | 216,158 | -13.4% | 0.11% | -16.4% |
| BURL | Buy | Burlington Stores Inc. | $13,594,000 | +39.5% | 167,789 | +14.9% | 0.11% | +36.2% |
| UEIC | Buy | Universal Electronics Inc. | $13,320,000 | +3.2% | 178,893 | +0.2% | 0.11% | +0.9% |
| KITE | Buy | Kite Pharma Inc. | $13,279,000 | +21.5% | 237,718 | +8.7% | 0.11% | +17.8% |
| INFN | New | Infinera Corporation | $13,214,000 | – | 1,463,343 | +100.0% | 0.11% | – |
| SSNI | Sell | Silver Spring Networks Inc. | $13,014,000 | +5.2% | 917,748 | -9.9% | 0.10% | +2.0% |
| IM | Sell | Ingram Micro Inc. Class A | $12,843,000 | -67.0% | 360,152 | -67.8% | 0.10% | -67.8% |
| NUAN | Buy | Nuance Communications Inc. | $12,622,000 | +21.0% | 870,515 | +30.4% | 0.10% | +17.4% |
| RP | Buy | RealPage Inc. | $11,860,000 | +21.5% | 461,498 | +5.5% | 0.10% | +18.8% |
| GHL | Buy | Greenhill & Co. Inc. | $11,915,000 | +46.7% | 505,536 | +0.2% | 0.10% | +41.8% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $11,857,000 | +26.7% | 435,916 | +28.9% | 0.10% | +23.4% |
| LYTS | Buy | LSI Industries Inc. | $11,499,000 | +13.5% | 1,023,954 | +11.9% | 0.09% | +10.8% |
| SYNA | Sell | Synaptics Incorporated | $11,491,000 | -4.8% | 196,165 | -12.6% | 0.09% | -7.1% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $11,198,000 | -26.2% | 371,169 | -18.1% | 0.09% | -28.0% |
| AWI | Sell | Armstrong World Industries Inc. | $10,945,000 | +5.4% | 264,893 | -0.1% | 0.09% | +3.5% |
| ASNA | Buy | Ascena Retail Group Inc. | $10,783,000 | -15.2% | 1,928,934 | +6.0% | 0.09% | -17.3% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $10,641,000 | -9.0% | 443,356 | -17.3% | 0.08% | -11.5% |
| SAGE | New | SAGE Therapeutics Inc. | $10,543,000 | – | 228,954 | +100.0% | 0.08% | – |
| NEWR | Buy | New Relic Inc. | $10,299,000 | +130.2% | 268,752 | +76.5% | 0.08% | +124.3% |
| QGEN | Buy | QIAGEN NV | $10,121,000 | +26.0% | 368,846 | +0.2% | 0.08% | +22.7% |
| AKAM | Sell | Akamai Technologies Inc. | $9,954,000 | -5.9% | 187,855 | -0.6% | 0.08% | -8.0% |
| LXU | Buy | LSB Industries Inc. | $9,792,000 | -24.7% | 1,141,246 | +6.0% | 0.08% | -27.1% |
| FLIR | Sell | FLIR Systems Inc. | $9,338,000 | -16.3% | 297,192 | -17.6% | 0.08% | -18.5% |
| LDOS | Sell | Leidos Holdings Inc. | $9,147,000 | -25.9% | 211,343 | -18.1% | 0.07% | -27.7% |
| HA | Buy | Hawaiian Holdings Inc. | $9,096,000 | +28.0% | 187,166 | +0.0% | 0.07% | +25.9% |
| CAVM | New | Cavium Inc. | $8,858,000 | – | 152,203 | +100.0% | 0.07% | – |
| TNDM | Sell | Tandem Diabetes Care Inc. | $8,606,000 | +1.5% | 1,123,446 | -0.1% | 0.07% | -1.4% |
| SLAB | Sell | Silicon Laboratories Inc. | $8,656,000 | +20.4% | 147,216 | -0.2% | 0.07% | +16.9% |
| MOH | Sell | Molina Healthcare Inc. | $8,474,000 | -4.2% | 145,310 | -18.1% | 0.07% | -6.8% |
| MSCC | New | Microsemi Corporation | $8,371,000 | – | 199,395 | +100.0% | 0.07% | – |
| AMWD | Sell | American Woodmark Corporation | $8,354,000 | -0.5% | 103,689 | -18.0% | 0.07% | -2.9% |
| LFUS | Sell | Littelfuse Inc. | $8,167,000 | -51.8% | 63,401 | -55.7% | 0.06% | -53.2% |
| ZLTQ | New | ZELTIQ Aesthetics Inc. | $8,130,000 | – | 207,280 | +100.0% | 0.06% | – |
| DRQ | Sell | Dril-Quip Inc. | $7,770,000 | -4.7% | 139,396 | -0.1% | 0.06% | -7.5% |
| OASPQ | New | Oasis Petroleum Inc. | $7,623,000 | – | 664,588 | +100.0% | 0.06% | – |
| UTHR | Sell | United Therapeutics Corporation | $7,428,000 | +1.8% | 62,904 | -8.7% | 0.06% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc. | $7,394,000 | +0.3% | 299,226 | -18.9% | 0.06% | -3.3% |
| BLUE | Buy | bluebird bio Inc. | $7,117,000 | +169.1% | 104,998 | +71.8% | 0.06% | +159.1% |
| BOJA | Sell | Bojangles Inc. | $7,024,000 | -22.9% | 440,113 | -18.1% | 0.06% | -25.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $7,033,000 | +32.6% | 235,147 | -0.1% | 0.06% | +27.3% |
| ECHO | New | Echo Global Logistics Inc | $6,895,000 | – | 299,011 | +100.0% | 0.06% | – |
| CLDX | Sell | Celldex Therapeutics Inc. | $6,493,000 | -20.5% | 1,607,068 | -13.6% | 0.05% | -22.4% |
| BETR | Sell | Amplify Snack Brands Inc | $6,162,000 | -59.2% | 380,390 | -62.8% | 0.05% | -60.5% |
| EPAY | Sell | Bottomline Technologies (de) Inc. | $5,994,000 | -43.8% | 257,153 | -48.1% | 0.05% | -45.5% |
| STLD | Sell | Steel Dynamics Inc. | $5,873,000 | +1.9% | 234,997 | -0.1% | 0.05% | 0.0% |
| CYNO | Sell | Cynosure Inc. Class A | $5,792,000 | -51.9% | 113,697 | -54.1% | 0.05% | -53.5% |
| DAR | Buy | Darling Ingredients Inc. | $5,710,000 | +39.6% | 422,621 | +53.9% | 0.05% | +35.3% |
| WEB | Sell | Web.com Group Inc. | $5,383,000 | -5.0% | 311,721 | -0.0% | 0.04% | -8.5% |
| TEN | Sell | Tenneco Inc. | $5,231,000 | +24.9% | 89,776 | -0.1% | 0.04% | +23.5% |
| ATRO | Buy | Astronics Corporation | $5,157,000 | +35.6% | 114,482 | +0.1% | 0.04% | +32.3% |
| RCII | New | Rent-A-Center Inc | $4,777,000 | – | 377,942 | +100.0% | 0.04% | – |
| AMSG | Buy | AmSurg Corp. | $4,510,000 | +28.7% | 67,262 | +48.8% | 0.04% | +24.1% |
| MYL | Sell | Mylan N.V. | $4,463,000 | -28.7% | 117,080 | -19.1% | 0.04% | -29.4% |
| SEAC | Sell | SeaChange International Inc. | $4,256,000 | -47.2% | 1,423,476 | -43.7% | 0.03% | -48.5% |
| TMH | Sell | Team Health Holdings Inc. | $4,079,000 | -34.4% | 125,282 | -18.0% | 0.03% | -35.3% |
| VEEV | New | Veeva Systems Inc Class A | $3,929,000 | – | 95,176 | +100.0% | 0.03% | – |
| CFMS | Buy | ConforMIS Inc | $3,689,000 | +41.4% | 371,891 | +0.1% | 0.03% | +42.9% |
| EVHC | Sell | Envision Healthcare Holdings Inc. | $3,369,000 | -28.9% | 151,278 | -19.0% | 0.03% | -30.8% |
| QUIK | Sell | QuickLogic Corporation | $3,212,000 | -30.1% | 4,226,301 | -10.8% | 0.03% | -31.6% |
| PAY | Sell | VeriFone Systems Inc. | $3,033,000 | -17.4% | 192,663 | -2.7% | 0.02% | -20.0% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $2,866,000 | -16.9% | 83,748 | -18.1% | 0.02% | -17.9% |
| XON | Buy | Intrexon Corporation | $2,710,000 | +21.3% | 96,711 | +6.5% | 0.02% | +22.2% |
| HABT | Sell | Habit Restaurants Inc. Class A | $2,592,000 | -28.6% | 185,175 | -16.4% | 0.02% | -30.0% |
| SGMO | Buy | Sangamo BioSciences Inc. | $2,380,000 | -20.0% | 514,076 | +0.0% | 0.02% | -20.8% |
| AVGO | Sell | Broadcom Limited | $1,889,000 | -3.4% | 10,952 | -12.9% | 0.02% | -6.2% |
| MDCO | Sell | Medicines Company | $1,563,000 | -8.0% | 41,419 | -18.0% | 0.01% | -7.1% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $1,624,000 | -49.0% | 106,581 | +30.0% | 0.01% | -50.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $1,468,000 | -13.7% | 10,488 | -12.9% | 0.01% | -14.3% |
| GOOG | Sell | Alphabet Inc. Class C | $1,409,000 | -2.3% | 1,813 | -13.0% | 0.01% | -8.3% |
| TJX | Sell | TJX Companies Inc. | $1,068,000 | -15.7% | 14,279 | -12.9% | 0.01% | -10.0% |
| ADI | Sell | Analog Devices Inc. | $1,078,000 | -98.3% | 16,724 | -98.5% | 0.01% | -98.3% |
| BIIB | Sell | Biogen Inc. | $939,000 | +12.7% | 3,000 | -12.9% | 0.01% | +14.3% |
| BLK | Sell | BlackRock Inc. | $1,033,000 | -7.9% | 2,851 | -12.9% | 0.01% | -11.1% |
| CTSH | Sell | Cognizant Technology Solutions | $988,000 | -27.4% | 20,702 | -12.9% | 0.01% | -27.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $817,000 | -36.2% | 15,151 | -12.9% | 0.01% | -36.4% |
| JPM | Sell | JPMorgan Chase & Co. | $836,000 | -6.7% | 12,560 | -12.9% | 0.01% | 0.0% |
| NVAX | New | Novavax Inc. | $892,000 | – | 428,998 | +100.0% | 0.01% | – |
| AIG | Sell | American International Group Inc. | $875,000 | -2.3% | 14,742 | -12.9% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $861,000 | -13.2% | 3,737 | -12.9% | 0.01% | -12.5% |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $696,000 | +1.9% | 10,092 | -12.9% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $779,000 | -16.4% | 19,829 | -12.9% | 0.01% | -25.0% |
| AAPL | Sell | Apple Inc. | $715,000 | -37.8% | 6,325 | -47.4% | 0.01% | -33.3% |
| ASGN | Sell | On Assignment Inc. | $578,000 | -87.9% | 15,928 | -87.7% | 0.01% | -87.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited | $488,000 | -20.3% | 10,610 | -12.9% | 0.00% | -20.0% |
| CRI | Sell | Carter's Inc. | $210,000 | -99.3% | 2,403 | -99.2% | 0.00% | -99.2% |
| EIX | Buy | Edison International | $65,000 | -5.8% | 895 | +0.7% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services | $77,000 | 0.0% | 996 | -4.9% | 0.00% | 0.0% |
| CUBE | Exit | CubeSmart | $0 | – | -565 | -100.0% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $49,000 | +11.4% | 1,628 | +7.9% | 0.00% | – |
| PNY | Sell | Piedmont Natural Gas Company Inc. | $57,000 | -99.4% | 942 | -99.4% | 0.00% | -100.0% |
| FNF | Fidelity National Financial Inc. - FNF | $23,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ Lodging Trust | $39,000 | +5.4% | 1,871 | +8.2% | 0.00% | – |
| RL | Ralph Lauren Corporation Class A | $23,000 | +15.0% | 225 | 0.0% | 0.00% | – | |
| EMN | New | Eastman Chemical Company | $19,000 | – | 284 | +100.0% | 0.00% | – |
| DVA | DaVita Inc. | $17,000 | -15.0% | 258 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corporation | $18,000 | +5.9% | 259 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc. | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLR | Continental Resources Inc. | $20,000 | +11.1% | 388 | 0.0% | 0.00% | – | |
| CSC | Computer Sciences Corporation | $28,000 | +3.7% | 545 | 0.0% | 0.00% | – | |
| GPK | Buy | Graphic Packaging Holding Company | $36,000 | +20.0% | 2,597 | +9.1% | 0.00% | – |
| MU | Micron Technology Inc. | $42,000 | +27.3% | 2,378 | 0.0% | 0.00% | – | |
| MEOH | Buy | Methanex Corporation | $21,000 | +50.0% | 584 | +24.3% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc. | $38,000 | -28.3% | 722 | -28.2% | 0.00% | – |
| CSRA | Buy | CSRA Inc. | $27,000 | +28.6% | 994 | +9.6% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $32,000 | +39.1% | 889 | +23.6% | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $28,000 | – | 678 | +100.0% | 0.00% | – |
| JLL | Jones Lang LaSalle Incorporated | $17,000 | +13.3% | 151 | 0.0% | 0.00% | – | |
| MFA | MFA Financial Inc. | $25,000 | +4.2% | 3,307 | 0.0% | 0.00% | – | |
| KEYS | Buy | Keysight Technologies Inc | $30,000 | +30.4% | 933 | +18.6% | 0.00% | – |
| BSX | Sell | Boston Scientific Corporation | $22,000 | -15.4% | 909 | -17.0% | 0.00% | – |
| WPC | Sell | W. P. Carey Inc. | $21,000 | -22.2% | 332 | -15.1% | 0.00% | – |
| BXP | Boston Properties Inc. | $21,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| WR | Sell | Westar Energy Inc. | $31,000 | -18.4% | 554 | -17.8% | 0.00% | – |
| WDC | Buy | Western Digital Corporation | $21,000 | +75.0% | 367 | +49.2% | 0.00% | – |
| QRTEA | Buy | Liberty Interactive Corporation QVC Gr | $21,000 | -16.0% | 1,060 | +7.2% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc. | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| BEAV | Buy | B/E Aerospace Inc. | $28,000 | +55.6% | 534 | +38.7% | 0.00% | – |
| KSS | Sell | Kohl's Corporation | $14,000 | 0.0% | 328 | -13.9% | 0.00% | – |
| BG | Bunge Limited | $24,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc | $30,000 | +3.4% | 448 | 0.0% | 0.00% | – | |
| AWK | Sell | American Water Works Company Inc. | $12,000 | -64.7% | 166 | -58.2% | 0.00% | – |
| MRVL | Buy | Marvell Technology Group Ltd. | $22,000 | +69.2% | 1,675 | +19.8% | 0.00% | – |
| PRGO | Sell | Perrigo Co. Plc | $25,000 | -26.5% | 269 | -29.0% | 0.00% | – |
| AWHHF | Buy | Allied World Assurance Company Holding | $34,000 | +36.0% | 849 | +20.1% | 0.00% | – |
| ALSN | Allison Transmission Holdings Inc. | $12,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corporation of America Hold | $37,000 | -15.9% | 267 | -20.3% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -277 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc. | $0 | – | -2,880 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc. Class A | $0 | – | -22,148 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Incorporated | $0 | – | -60,802 | -100.0% | -0.05% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc. | $0 | – | -681,045 | -100.0% | -0.07% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -103,159 | -100.0% | -0.12% | – |
| FCS | Exit | Fairchild Semiconductor International | $0 | – | -941,507 | -100.0% | -0.15% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -1,668,796 | -100.0% | -0.19% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,507,789 | -100.0% | -0.20% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,510,616 | -100.0% | -0.22% | – |
| HUM | Exit | Humana Inc. | $0 | – | -161,206 | -100.0% | -0.24% | – |
| IOC | Exit | Interoil Corporation | $0 | – | -665,680 | -100.0% | -0.25% | – |
| QLGC | Exit | QLogic Corporation | $0 | – | -2,234,333 | -100.0% | -0.27% | – |
| HTWR | Exit | HeartWare International Inc. | $0 | – | -612,592 | -100.0% | -0.29% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -5,728,067 | -100.0% | -0.74% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -2,105,169 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.