$13 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 321 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings Inc. | $203,463,000 | +36.1% | 2,791,758 | -2.0% | 1.56% | +30.7% |
| BECN | Buy | Beacon Roofing Supply Inc. | $194,004,000 | +20.8% | 4,211,066 | +10.3% | 1.49% | +15.9% |
| EA | Sell | Electronic Arts Inc. | $193,280,000 | -15.1% | 2,454,035 | -8.0% | 1.49% | -18.5% |
| COO | Buy | Cooper Companies Inc. | $189,446,000 | -2.3% | 1,082,981 | +0.2% | 1.46% | -6.2% |
| EEFT | Buy | Euronet Worldwide Inc. | $164,208,000 | +0.1% | 2,267,132 | +13.1% | 1.26% | -3.9% |
| RJF | Sell | Raymond James Financial Inc. | $157,326,000 | +18.6% | 2,271,205 | -0.3% | 1.21% | +13.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $156,121,000 | -0.0% | 4,179,959 | +8.7% | 1.20% | -4.0% |
| ROST | Buy | Ross Stores Inc. | $147,224,000 | +4.8% | 2,244,268 | +2.7% | 1.13% | +0.5% |
| QRVO | Sell | Qorvo Inc. | $145,836,000 | -6.1% | 2,775,676 | -0.7% | 1.12% | -9.8% |
| SBNY | Buy | Signature Bank | $139,743,000 | +53.5% | 930,381 | +21.0% | 1.08% | +47.5% |
| EXP | Sell | Eagle Materials Inc. | $139,170,000 | -15.8% | 1,412,459 | -33.9% | 1.07% | -19.2% |
| CDK | Sell | CDK Global Inc | $136,736,000 | +4.0% | 2,290,773 | -0.0% | 1.05% | -0.1% |
| KAR | Buy | KAR Auction Services Inc. | $134,636,000 | +26.6% | 3,158,996 | +28.2% | 1.04% | +21.5% |
| EFX | Buy | Equifax Inc. | $132,030,000 | -11.5% | 1,116,721 | +0.7% | 1.02% | -15.1% |
| BERY | Buy | Berry Plastics Group Inc. | $130,010,000 | +15.2% | 2,667,959 | +3.7% | 1.00% | +10.6% |
| GPN | Buy | Global Payments Inc. | $129,807,000 | -8.9% | 1,870,151 | +0.8% | 1.00% | -12.5% |
| ARMK | Buy | Aramark | $128,826,000 | -4.9% | 3,606,561 | +1.2% | 0.99% | -8.7% |
| TIVO | Sell | TiVo Corp. | $128,521,000 | +0.3% | 6,149,344 | -6.5% | 0.99% | -3.8% |
| BPOP | Buy | Popular Inc. | $126,642,000 | +23.5% | 2,890,054 | +7.8% | 0.97% | +18.6% |
| CTAS | Buy | Cintas Corporation | $125,405,000 | +3.3% | 1,085,194 | +0.7% | 0.96% | -0.8% |
| LKQ | Buy | LKQ Corporation | $121,783,000 | -10.6% | 3,973,360 | +3.5% | 0.94% | -14.1% |
| STE | Buy | STERIS Plc | $118,679,000 | -4.3% | 1,761,075 | +3.9% | 0.91% | -8.1% |
| ZTS | Buy | Zoetis Inc. Class A | $118,621,000 | +38.1% | 2,215,973 | +34.2% | 0.91% | +32.6% |
| CCOI | Sell | Cogent Communications Holdings Inc | $118,092,000 | +5.4% | 2,855,908 | -6.2% | 0.91% | +1.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $115,306,000 | +22.4% | 1,749,711 | +4.8% | 0.89% | +17.5% |
| INCY | Buy | Incyte Corporation | $110,760,000 | +15.8% | 1,104,616 | +8.9% | 0.85% | +11.2% |
| MTZ | Sell | MasTec Inc. | $110,511,000 | +1.5% | 2,889,184 | -21.1% | 0.85% | -2.5% |
| CDNS | Buy | Cadence Design Systems Inc. | $109,627,000 | -0.5% | 4,346,846 | +0.7% | 0.84% | -4.5% |
| BCR | Buy | C. R. Bard Inc. | $107,803,000 | +0.9% | 479,850 | +0.7% | 0.83% | -3.2% |
| IDTI | Buy | Integrated Device Technology Inc. | $106,163,000 | +116.2% | 4,506,071 | +112.0% | 0.82% | +107.6% |
| OLED | Buy | Universal Display Corporation | $103,293,000 | +13.1% | 1,834,689 | +11.5% | 0.79% | +8.5% |
| TSRA | New | Tessera Holding Corp. | $101,324,000 | – | 2,292,387 | +100.0% | 0.78% | – |
| AON | Sell | Aon plc | $100,479,000 | -15.8% | 900,913 | -15.1% | 0.77% | -19.1% |
| MLM | Buy | Martin Marietta Materials Inc. | $98,896,000 | +32.1% | 446,423 | +6.8% | 0.76% | +26.8% |
| WCN | Buy | Waste Connections Inc. | $99,012,000 | +6.0% | 1,259,853 | +0.7% | 0.76% | +1.6% |
| ORLY | Buy | O'Reilly Automotive Inc. | $98,469,000 | +86.1% | 353,685 | +87.2% | 0.76% | +78.5% |
| BC | Buy | Brunswick Corporation | $96,022,000 | +12.6% | 1,760,572 | +0.7% | 0.74% | +8.1% |
| FHN | Buy | First Horizon National Corporation | $91,470,000 | +40.7% | 4,571,230 | +7.1% | 0.70% | +34.9% |
| LRCX | Buy | Lam Research Corporation | $90,581,000 | +12.4% | 856,719 | +0.7% | 0.70% | +8.1% |
| AHL | Buy | Aspen Insurance Holdings Limited | $90,100,000 | +40.9% | 1,638,181 | +19.4% | 0.69% | +35.4% |
| ON | Sell | ON Semiconductor Corporation | $89,839,000 | -2.9% | 7,040,691 | -6.2% | 0.69% | -6.7% |
| DG | Sell | Dollar General Corporation | $88,278,000 | -2.9% | 1,191,820 | -8.3% | 0.68% | -6.7% |
| NDAQ | Buy | Nasdaq Inc. | $88,020,000 | +0.1% | 1,311,390 | +0.7% | 0.68% | -4.0% |
| KRA | Buy | Kraton Corporation | $86,874,000 | -16.4% | 3,050,352 | +2.9% | 0.67% | -19.7% |
| HDS | Buy | HD Supply Holdings Inc. | $84,451,000 | +33.8% | 1,986,615 | +0.7% | 0.65% | +28.5% |
| VNTV | Buy | Vantiv Inc. Class A | $83,298,000 | +6.7% | 1,397,155 | +0.7% | 0.64% | +2.6% |
| AOS | Buy | A. O. Smith Corporation | $81,728,000 | -5.4% | 1,726,032 | +97.5% | 0.63% | -9.1% |
| JBL | Buy | Jabil Circuit Inc. | $79,206,000 | +13.2% | 3,346,246 | +4.3% | 0.61% | +8.6% |
| EW | Buy | Edwards Lifesciences Corporation | $78,841,000 | -22.2% | 841,420 | +0.1% | 0.61% | -25.4% |
| WBS | Buy | Webster Financial Corporation | $77,851,000 | +189.3% | 1,434,241 | +102.6% | 0.60% | +177.3% |
| VMC | New | Vulcan Materials Company | $75,644,000 | – | 604,429 | +100.0% | 0.58% | – |
| SMTC | Sell | Semtech Corporation | $74,451,000 | +13.7% | 2,359,763 | -0.0% | 0.57% | +9.4% |
| IMAX | Buy | IMAX Corporation | $71,639,000 | +9.7% | 2,281,504 | +1.2% | 0.55% | +5.4% |
| FMC | Buy | FMC Corporation | $71,559,000 | +106.6% | 1,265,196 | +76.6% | 0.55% | +98.6% |
| RNST | Sell | Renasant Corporation | $71,261,000 | +7.3% | 1,687,860 | -14.5% | 0.55% | +3.0% |
| ATI | Buy | Allegheny Technologies Incorporated | $70,111,000 | +9.3% | 4,401,175 | +24.0% | 0.54% | +4.9% |
| SHW | Sell | Sherwin-Williams Company | $69,902,000 | -27.6% | 260,109 | -25.5% | 0.54% | -30.5% |
| ATVI | Sell | Activision Blizzard Inc. | $69,754,000 | -46.0% | 1,931,709 | -33.8% | 0.54% | -48.3% |
| MOD | Buy | Modine Manufacturing Company | $69,659,000 | +26.1% | 4,675,116 | +0.4% | 0.54% | +21.0% |
| FFIC | Buy | Flushing Financial Corporation | $68,874,000 | +43.7% | 2,343,460 | +16.0% | 0.53% | +38.0% |
| CECO | Sell | Career Education Corporation | $68,403,000 | +48.1% | 6,779,237 | -0.3% | 0.53% | +42.2% |
| POR | Buy | Portland General Electric Company | $68,381,000 | +9.0% | 1,578,156 | +7.2% | 0.53% | +4.8% |
| NAVG | Buy | Navigators Group Inc. | $68,239,000 | +36.0% | 579,526 | +12.0% | 0.52% | +30.6% |
| BMCH | Buy | BMC Stock Holdings Inc. | $67,663,000 | +28.4% | 3,469,897 | +16.7% | 0.52% | +23.2% |
| JKHY | Sell | Jack Henry & Associates Inc. | $67,176,000 | -6.0% | 756,653 | -9.4% | 0.52% | -9.6% |
| SBAC | New | SBA Communications Corp. Class A | $66,497,000 | – | 643,981 | +100.0% | 0.51% | – |
| MGM | Buy | MGM Resorts International | $66,189,000 | +202.6% | 2,295,832 | +173.2% | 0.51% | +190.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $64,620,000 | -0.3% | 780,052 | +11.4% | 0.50% | -4.2% |
| WAFD | Buy | Washington Federal Inc. | $63,822,000 | +38.1% | 1,857,983 | +7.3% | 0.49% | +32.7% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $63,910,000 | +61.4% | 815,180 | +13.1% | 0.49% | +54.9% |
| WSO | Sell | Watsco Inc. | $63,851,000 | -3.7% | 431,078 | -8.4% | 0.49% | -7.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Co | $63,399,000 | +28.9% | 518,478 | +40.0% | 0.49% | +23.9% |
| ADS | Sell | Alliance Data Systems Corporation | $62,612,000 | +4.4% | 274,011 | -1.9% | 0.48% | +0.4% |
| ITRI | Sell | Itron Inc. | $62,073,000 | -36.4% | 987,634 | -43.5% | 0.48% | -38.9% |
| ILMN | Sell | Illumina Inc. | $61,674,000 | -36.1% | 481,675 | -9.4% | 0.47% | -38.8% |
| WWD | Buy | Woodward Inc. | $61,497,000 | +20.5% | 890,622 | +9.1% | 0.47% | +15.6% |
| CLI | Buy | Mack-Cali Realty Corporation | $60,979,000 | +42.8% | 2,101,267 | +33.9% | 0.47% | +37.1% |
| VECO | Buy | Veeco Instruments Inc. | $60,983,000 | +120.4% | 2,092,057 | +48.5% | 0.47% | +111.3% |
| JRVR | Buy | James River Group Holdings Ltd | $60,897,000 | +21.5% | 1,465,624 | +5.9% | 0.47% | +16.7% |
| RHT | Buy | Red Hat Inc. | $60,569,000 | -13.2% | 868,992 | +0.7% | 0.47% | -16.6% |
| PODD | Sell | Insulet Corporation | $59,228,000 | -22.4% | 1,571,877 | -15.7% | 0.46% | -25.5% |
| ETFC | Buy | E TRADE Financial Corporation | $58,761,000 | +19.4% | 1,695,840 | +0.3% | 0.45% | +14.7% |
| EXPE | Buy | Expedia Inc. | $57,776,000 | +75.2% | 510,029 | +80.6% | 0.44% | +68.2% |
| FLEX | Buy | Flex Ltd. | $57,676,000 | +114.1% | 4,013,664 | +102.9% | 0.44% | +105.6% |
| ALGN | Buy | Align Technology Inc. | $56,175,000 | +3.2% | 584,360 | +0.7% | 0.43% | -0.9% |
| HNI | Buy | HNI Corporation | $55,653,000 | +59.5% | 995,223 | +13.5% | 0.43% | +52.9% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $53,715,000 | +20.0% | 3,592,955 | +7.8% | 0.41% | +15.0% |
| APH | Buy | Amphenol Corporation Class A | $53,402,000 | +4.2% | 794,678 | +0.6% | 0.41% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $52,533,000 | -9.5% | 1,220,282 | -16.2% | 0.40% | -13.1% |
| BCC | Buy | Boise Cascade Co. | $52,387,000 | -4.2% | 2,328,292 | +8.2% | 0.40% | -8.0% |
| ALKS | Sell | Alkermes Plc | $52,358,000 | +16.9% | 942,034 | -1.1% | 0.40% | +12.3% |
| TFX | Buy | Teleflex Incorporated | $51,159,000 | +19.4% | 317,461 | +24.5% | 0.39% | +14.6% |
| MMSI | Buy | Merit Medical Systems Inc. | $50,869,000 | +127.8% | 1,919,573 | +108.8% | 0.39% | +118.4% |
| MYGN | Buy | Myriad Genetics Inc. | $50,585,000 | +1.2% | 3,034,522 | +25.0% | 0.39% | -2.8% |
| MRC | Buy | MRC Global Inc. | $50,453,000 | +36.0% | 2,490,285 | +10.3% | 0.39% | +30.6% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $50,500,000 | -12.5% | 520,238 | -26.9% | 0.39% | -16.0% |
| MDU | Buy | MDU Resources Group Inc. | $50,325,000 | +28.7% | 1,749,208 | +13.8% | 0.39% | +23.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $49,952,000 | -1.3% | 609,697 | -3.0% | 0.38% | -5.2% |
| GNRC | Sell | Generac Holdings Inc. | $49,760,000 | -2.5% | 1,221,416 | -13.2% | 0.38% | -6.4% |
| DXCM | Sell | DexCom Inc. | $49,711,000 | -44.6% | 832,686 | -18.6% | 0.38% | -46.8% |
| DLTR | Sell | Dollar Tree Inc. | $49,233,000 | -15.7% | 637,899 | -13.8% | 0.38% | -19.0% |
| TPC | Buy | Tutor Perini Corporation | $49,313,000 | +123.1% | 1,761,186 | +71.1% | 0.38% | +114.1% |
| PRXL | Sell | PAREXEL International Corporation | $48,836,000 | -41.3% | 743,092 | -37.9% | 0.38% | -43.5% |
| ENT | Buy | Global Eagle Entertainment Inc. | $48,670,000 | -16.2% | 7,534,133 | +7.8% | 0.37% | -19.6% |
| FBP | New | First Bancorp | $48,048,000 | – | 7,269,056 | +100.0% | 0.37% | – |
| LGIH | Buy | LGI Homes Inc. | $47,943,000 | +4.2% | 1,668,753 | +33.6% | 0.37% | 0.0% |
| QGEN | New | QIAGEN NV | $47,749,000 | – | 1,704,116 | +100.0% | 0.37% | – |
| UTEK | Buy | Ultratech Inc | $46,635,000 | +5.5% | 1,944,755 | +1.5% | 0.36% | +1.4% |
| AIMC | Buy | Altra Industrial Motion Corp. | $45,935,000 | +41.0% | 1,244,844 | +10.7% | 0.35% | +35.2% |
| TWOU | Sell | 2U Inc. | $45,349,000 | -31.0% | 1,504,122 | -12.3% | 0.35% | -33.7% |
| KLXI | Buy | KLX Inc. | $45,437,000 | +129.1% | 1,007,242 | +78.8% | 0.35% | +119.5% |
| IT | Buy | Gartner Inc. | $45,423,000 | +15.1% | 449,421 | +0.7% | 0.35% | +10.4% |
| SAIA | Buy | Saia Inc. | $44,908,000 | +70.8% | 1,017,180 | +15.9% | 0.34% | +63.5% |
| WIRE | Buy | Encore Wire Corporation | $44,926,000 | +26.0% | 1,036,362 | +6.9% | 0.34% | +20.6% |
| G | Sell | Genpact Limited | $44,919,000 | -0.5% | 1,845,495 | -2.1% | 0.34% | -4.7% |
| GLT | Buy | P. H. Glatfelter Company | $44,251,000 | +21.5% | 1,852,261 | +10.2% | 0.34% | +16.4% |
| WSFS | Sell | WSFS Financial Corporation | $44,040,000 | +5.1% | 950,162 | -17.3% | 0.34% | +0.9% |
| IPHS | Buy | Innophos Holdings Inc. | $43,871,000 | +77.6% | 839,477 | +32.6% | 0.34% | +70.2% |
| MBBYF | Buy | Mobileye N.V. | $43,355,000 | +25.1% | 1,137,327 | +39.7% | 0.33% | +19.8% |
| CUZ | New | Cousins Properties Incorporated | $43,164,000 | – | 5,072,173 | +100.0% | 0.33% | – |
| TILE | Buy | Interface Inc. | $42,920,000 | +80.8% | 2,313,770 | +62.6% | 0.33% | +73.7% |
| BNFT | Buy | Benefitfocus Inc. | $42,722,000 | +79.4% | 1,438,466 | +141.1% | 0.33% | +72.3% |
| CF | New | CF Industries Holdings Inc. | $42,492,000 | – | 1,349,811 | +100.0% | 0.33% | – |
| BDC | Sell | Belden Inc. | $42,394,000 | +7.3% | 566,998 | -1.0% | 0.33% | +3.2% |
| LBYYQ | Buy | Libbey Inc. | $42,131,000 | +74.4% | 2,164,994 | +59.9% | 0.32% | +67.0% |
| GSM | Sell | Ferroglobe PLC | $41,519,000 | +19.0% | 3,833,715 | -0.8% | 0.32% | +13.9% |
| UTL | Buy | Unitil Corporation | $41,089,000 | +25.0% | 906,244 | +7.7% | 0.32% | +20.2% |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $40,424,000 | +5.6% | 577,320 | +0.8% | 0.31% | +1.3% |
| JBLU | Buy | JetBlue Airways Corporation | $40,426,000 | +107.9% | 1,803,103 | +59.9% | 0.31% | +99.4% |
| CHS | Buy | Chico's FAS Inc. | $39,959,000 | +40.3% | 2,776,831 | +16.1% | 0.31% | +34.6% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $39,076,000 | -14.6% | 2,598,106 | -1.3% | 0.30% | -18.0% |
| ELLI | Sell | Ellie Mae Inc. | $38,398,000 | -29.6% | 458,864 | -11.4% | 0.30% | -32.5% |
| PACW | Sell | PacWest Bancorp | $37,955,000 | +21.7% | 697,181 | -4.1% | 0.29% | +16.8% |
| CXO | Buy | Concho Resources Inc. | $37,852,000 | -2.7% | 285,458 | +0.8% | 0.29% | -6.7% |
| ITG | Buy | Investment Technology Group Inc. | $37,593,000 | +23.6% | 1,904,395 | +7.3% | 0.29% | +18.4% |
| ROG | Sell | Rogers Corporation | $37,265,000 | +6.5% | 485,162 | -15.3% | 0.29% | +2.5% |
| MCO | Sell | Moody's Corporation | $36,776,000 | -25.4% | 390,113 | -14.3% | 0.28% | -28.4% |
| TXRH | New | Texas Roadhouse Inc. | $36,715,000 | – | 761,098 | +100.0% | 0.28% | – |
| FTNT | Sell | Fortinet Inc. | $36,442,000 | -72.3% | 1,209,881 | -66.0% | 0.28% | -73.4% |
| BLL | New | Ball Corporation | $36,124,000 | – | 481,210 | +100.0% | 0.28% | – |
| SWKS | Sell | Skyworks Solutions Inc. | $35,961,000 | -3.0% | 481,668 | -1.1% | 0.28% | -6.7% |
| TLRDQ | Buy | Tailored Brands Inc. | $34,781,000 | +88.2% | 1,361,288 | +15.7% | 0.27% | +80.4% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $34,106,000 | +8.5% | 1,418,718 | +7.2% | 0.26% | +4.0% |
| DXPE | Buy | DXP Enterprises Inc. | $33,411,000 | +109.3% | 961,731 | +69.8% | 0.26% | +100.8% |
| RCII | Buy | Rent-A-Center Inc | $33,258,000 | +596.2% | 2,956,302 | +682.2% | 0.26% | +573.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $32,848,000 | -0.4% | 1,735,215 | -1.0% | 0.25% | -4.2% |
| ENS | Buy | EnerSys | $32,850,000 | +66.0% | 420,620 | +47.0% | 0.25% | +59.1% |
| ACHC | New | Acadia Healthcare Company Inc. | $32,559,000 | – | 983,642 | +100.0% | 0.25% | – |
| FORM | Buy | FormFactor Inc. | $32,351,000 | +19.9% | 2,888,461 | +16.1% | 0.25% | +15.3% |
| CRS | Buy | Carpenter Technology Corporation | $31,544,000 | +90.5% | 872,112 | +117.3% | 0.24% | +82.7% |
| TISI | Buy | Team Inc. | $31,457,000 | +61.4% | 801,461 | +34.5% | 0.24% | +55.1% |
| PDCE | Buy | PDC Energy Inc | $31,091,000 | +61.3% | 428,367 | +49.0% | 0.24% | +55.2% |
| BFB | Buy | Brown-Forman Corporation Class B | $30,258,000 | -4.6% | 673,607 | +0.7% | 0.23% | -8.3% |
| DECK | Sell | Deckers Outdoor Corporation | $30,204,000 | -22.3% | 545,303 | -16.5% | 0.23% | -25.6% |
| MNST | Buy | Monster Beverage Corporation | $30,183,000 | -47.0% | 680,725 | +75.6% | 0.23% | -49.1% |
| BOOT | Buy | Boot Barn Holdings Inc. | $29,750,000 | +19.0% | 2,376,190 | +8.2% | 0.23% | +14.5% |
| CSC | Buy | Computer Sciences Corporation | $28,326,000 | +101064.3% | 476,703 | +87368.4% | 0.22% | – |
| CSTE | Buy | Caesarstone Ltd. | $28,088,000 | -22.5% | 980,389 | +2.0% | 0.22% | -25.5% |
| QEP | Buy | QEP Resources Inc. | $27,978,000 | +66.3% | 1,519,734 | +76.4% | 0.22% | +59.3% |
| SM | Buy | SM Energy Company | $27,318,000 | +28.4% | 792,293 | +43.7% | 0.21% | +23.5% |
| MTOR | Sell | Meritor Inc. | $27,337,000 | +8.3% | 2,201,056 | -2.9% | 0.21% | +4.0% |
| RE | Sell | Everest Re Group Ltd. | $27,338,000 | +12.8% | 126,332 | -1.0% | 0.21% | +8.2% |
| EPAC | Buy | Actuant Corporation Class A | $27,158,000 | +37.4% | 1,046,536 | +23.1% | 0.21% | +32.3% |
| INFN | Buy | Infinera Corporation | $26,934,000 | +103.8% | 3,172,456 | +116.8% | 0.21% | +95.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $26,847,000 | -61.1% | 323,379 | -61.7% | 0.21% | -62.7% |
| HAR | Sell | Harman International Industries Incorp | $26,359,000 | -68.0% | 237,126 | -75.7% | 0.20% | -69.3% |
| MD | Buy | MEDNAX Inc. | $26,010,000 | +17.4% | 390,184 | +16.7% | 0.20% | +13.0% |
| DSW | Buy | DSW Inc. Class A | $25,908,000 | +18.1% | 1,143,828 | +6.8% | 0.20% | +13.1% |
| CENTA | Buy | Central Garden & Pet Company Class A | $25,665,000 | +33.7% | 830,580 | +7.3% | 0.20% | +27.9% |
| TACO | Buy | Del Taco Restaurants Inc. | $25,357,000 | +37.5% | 1,795,814 | +16.1% | 0.20% | +31.8% |
| WCC | Buy | WESCO International Inc. | $25,287,000 | +33.6% | 379,977 | +23.4% | 0.19% | +27.6% |
| UHS | Buy | Universal Health Services Inc. Class B | $25,200,000 | -13.2% | 236,890 | +0.5% | 0.19% | -16.7% |
| SNCR | Buy | Synchronoss Technologies Inc. | $24,926,000 | +21.4% | 650,800 | +30.5% | 0.19% | +16.4% |
| CDE | Sell | Coeur Mining Inc. | $24,775,000 | -23.9% | 2,725,497 | -0.9% | 0.19% | -26.8% |
| TRU | Sell | TransUnion | $24,770,000 | -11.6% | 800,840 | -1.4% | 0.19% | -15.2% |
| CY | Sell | Cypress Semiconductor Corporation | $24,141,000 | -6.8% | 2,110,262 | -1.0% | 0.19% | -10.6% |
| SWFT | Sell | Swift Transportation Company Class A | $24,091,000 | -36.1% | 988,952 | -43.6% | 0.18% | -38.7% |
| WETF | Sell | WisdomTree Investments Inc. | $23,122,000 | -4.9% | 2,075,562 | -12.2% | 0.18% | -8.7% |
| NNN | Sell | National Retail Properties Inc. | $22,914,000 | -13.1% | 518,409 | -0.0% | 0.18% | -16.6% |
| GVA | Sell | Granite Construction Incorporated | $22,400,000 | -20.1% | 407,278 | -27.8% | 0.17% | -23.6% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $22,115,000 | +28.0% | 993,482 | +7.2% | 0.17% | +23.2% |
| GDOT | Buy | Green Dot Corporation Class A | $21,424,000 | +17.1% | 909,708 | +14.7% | 0.16% | +12.2% |
| NSIT | Sell | Insight Enterprises Inc. | $21,453,000 | +9.2% | 530,483 | -12.1% | 0.16% | +5.1% |
| DAN | Buy | Dana Incorporated | $21,279,000 | +38.2% | 1,121,134 | +13.5% | 0.16% | +33.3% |
| AEM | Sell | Agnico-Eagle Mines Limited | $21,205,000 | -23.2% | 504,881 | -0.9% | 0.16% | -26.2% |
| LUK | Sell | Leucadia National Corporation | $21,258,000 | +20.9% | 914,319 | -1.0% | 0.16% | +15.6% |
| KITE | Buy | Kite Pharma Inc. | $20,918,000 | +57.5% | 466,492 | +96.2% | 0.16% | +51.9% |
| CSII | Sell | Cardiovascular Systems Inc. | $20,434,000 | +1.0% | 844,049 | -1.0% | 0.16% | -3.1% |
| NUAN | Buy | Nuance Communications Inc. | $20,153,000 | +59.7% | 1,352,557 | +55.4% | 0.16% | +53.5% |
| UTHR | Buy | United Therapeutics Corporation | $19,975,000 | +168.9% | 139,264 | +121.4% | 0.15% | +156.7% |
| ALB | Sell | Albemarle Corporation | $19,825,000 | -0.3% | 230,305 | -1.0% | 0.15% | -4.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $19,802,000 | -32.4% | 241,364 | -38.3% | 0.15% | -35.3% |
| AAL | Sell | American Airlines Group Inc. | $19,527,000 | +17.3% | 418,232 | -8.0% | 0.15% | +12.8% |
| BCOV | Sell | Brightcove Inc. | $19,404,000 | -38.7% | 2,410,430 | -0.6% | 0.15% | -41.3% |
| MXIM | Sell | Maxim Integrated Products Inc. | $19,306,000 | -4.3% | 500,538 | -1.0% | 0.15% | -8.6% |
| TREX | Sell | Trex Company Inc. | $19,036,000 | +7.3% | 295,593 | -2.2% | 0.15% | +2.8% |
| MTSI | Buy | MACOM Technology Solutions Holdings In | $18,965,000 | +16.5% | 409,796 | +6.6% | 0.15% | +12.3% |
| WRB | Sell | W. R. Berkley Corporation | $18,450,000 | +14.0% | 277,400 | -1.0% | 0.14% | +9.2% |
| SHO | New | Sunstone Hotel Investors Inc. | $18,212,000 | – | 1,194,198 | +100.0% | 0.14% | – |
| GHL | Buy | Greenhill & Co. Inc. | $18,112,000 | +52.0% | 653,867 | +29.3% | 0.14% | +46.3% |
| CGIPQ | Buy | Celadon Group Inc. | $17,746,000 | +11.3% | 2,481,936 | +36.0% | 0.14% | +6.2% |
| CREE | Sell | Cree Inc. | $17,661,000 | +1.6% | 669,226 | -1.0% | 0.14% | -2.2% |
| LDOS | Buy | Leidos Holdings Inc. | $16,893,000 | +84.7% | 330,323 | +56.3% | 0.13% | +78.1% |
| BRC | Sell | Brady Corporation Class A | $16,634,000 | +7.2% | 442,992 | -1.2% | 0.13% | +3.2% |
| KEX | Sell | Kirby Corporation | $16,469,000 | +5.9% | 247,655 | -1.0% | 0.13% | +1.6% |
| CALD | Sell | Callidus Software Inc. | $16,190,000 | -13.9% | 963,685 | -6.0% | 0.12% | -17.2% |
| TROX | Sell | Tronox Ltd. | $16,256,000 | +9.0% | 1,576,721 | -1.0% | 0.12% | +4.2% |
| EVHC | New | Envision Healthcare Corp. | $15,813,000 | – | 249,842 | +100.0% | 0.12% | – |
| VRTU | New | Virtusa Corporation | $15,626,000 | – | 622,056 | +100.0% | 0.12% | – |
| XON | Buy | Intrexon Corporation | $15,052,000 | +455.4% | 619,411 | +540.5% | 0.12% | +427.3% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $15,016,000 | +26.6% | 504,752 | +15.8% | 0.12% | +21.1% |
| PTCT | Buy | PTC Therapeutics Inc. | $14,944,000 | -9.1% | 1,369,737 | +16.7% | 0.12% | -12.9% |
| GOGO | Buy | Gogo Inc. | $14,795,000 | -15.4% | 1,604,694 | +1.3% | 0.11% | -18.6% |
| HZO | Sell | MarineMax Inc. | $14,670,000 | -8.5% | 758,141 | -1.0% | 0.11% | -11.7% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $14,197,000 | +26.8% | 376,833 | +1.5% | 0.11% | +21.1% |
| RP | Buy | RealPage Inc. | $14,229,000 | +20.0% | 474,311 | +2.8% | 0.11% | +14.7% |
| SEIC | New | SEI Investments Company | $14,229,000 | – | 288,275 | +100.0% | 0.11% | – |
| CLW | Sell | Clearwater Paper Corporation | $14,035,000 | +0.4% | 214,107 | -0.9% | 0.11% | -3.6% |
| CTRL | Sell | Control4 Corporation | $13,484,000 | -17.7% | 1,321,921 | -1.0% | 0.10% | -20.6% |
| BURL | Sell | Burlington Stores Inc. | $13,369,000 | -1.7% | 157,752 | -6.0% | 0.10% | -5.5% |
| MSCC | Buy | Microsemi Corporation | $13,410,000 | +60.2% | 248,478 | +24.6% | 0.10% | +53.7% |
| PKY | New | Parkway Inc. | $13,141,000 | – | 590,591 | +100.0% | 0.10% | – |
| LYTS | Buy | LSI Industries Inc. | $12,744,000 | +10.8% | 1,308,468 | +27.8% | 0.10% | +6.5% |
| FLIR | Buy | FLIR Systems Inc. | $12,651,000 | +35.5% | 349,564 | +17.6% | 0.10% | +29.3% |
| HLS | Sell | HealthSouth Corporation | $12,568,000 | -20.6% | 304,761 | -21.9% | 0.10% | -23.6% |
| BLUE | Buy | bluebird bio Inc. | $12,430,000 | +74.7% | 201,454 | +91.9% | 0.10% | +68.4% |
| MDSO | Sell | Medidata Solutions Inc. | $12,362,000 | -52.8% | 248,873 | -47.0% | 0.10% | -54.8% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $12,133,000 | +14.0% | 406,450 | -8.3% | 0.09% | +9.4% |
| AKAM | Sell | Akamai Technologies Inc. | $11,965,000 | +20.2% | 179,446 | -4.5% | 0.09% | +15.0% |
| GPK | Buy | Graphic Packaging Holding Company | $11,590,000 | +32094.4% | 928,719 | +35661.2% | 0.09% | – |
| UEIC | Sell | Universal Electronics Inc. | $11,500,000 | -13.7% | 178,163 | -0.4% | 0.09% | -17.8% |
| LGFA | New | Lions Gate Entertainment Corp Class A | $10,933,000 | – | 406,439 | +100.0% | 0.08% | – |
| AWI | Sell | Armstrong World Industries Inc. | $10,966,000 | +0.2% | 262,350 | -1.0% | 0.08% | -4.5% |
| SSNI | Sell | Silver Spring Networks Inc. | $10,762,000 | -17.3% | 808,561 | -11.9% | 0.08% | -20.2% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $10,811,000 | -46.4% | 374,873 | -40.8% | 0.08% | -48.4% |
| HA | Sell | Hawaiian Holdings Inc. | $10,564,000 | +16.1% | 185,328 | -1.0% | 0.08% | +11.0% |
| LGFB | New | Lions Gate Entertainment Corp Class B | $9,974,000 | – | 406,439 | +100.0% | 0.08% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $9,478,000 | +9.5% | 145,810 | -1.0% | 0.07% | +5.8% |
| CAVM | Sell | Cavium Inc. | $9,326,000 | +5.3% | 149,356 | -1.9% | 0.07% | +1.4% |
| CSOD | Sell | Cornerstone Ondemand Inc. | $9,220,000 | -47.5% | 217,917 | -42.9% | 0.07% | -49.6% |
| WBC | Sell | WABCO Holdings Inc. | $9,288,000 | -35.8% | 87,500 | -31.3% | 0.07% | -38.8% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $8,871,000 | – | 236,935 | +100.0% | 0.07% | – |
| CFG | Sell | Citizens Financial Group Inc. | $8,776,000 | +18.7% | 246,314 | -17.7% | 0.07% | +13.6% |
| MDCO | Buy | Medicines Company | $8,546,000 | +446.8% | 251,790 | +507.9% | 0.07% | +407.7% |
| SYNA | Sell | Synaptics Incorporated | $8,469,000 | -26.3% | 158,059 | -19.4% | 0.06% | -29.3% |
| DRQ | Sell | Dril-Quip Inc. | $8,290,000 | +6.7% | 138,051 | -1.0% | 0.06% | +3.2% |
| STLD | Sell | Steel Dynamics Inc. | $8,281,000 | +41.0% | 232,739 | -1.0% | 0.06% | +36.2% |
| LPLA | Sell | LPL Financial Holdings Inc. | $8,200,000 | +16.6% | 232,890 | -1.0% | 0.06% | +12.5% |
| BOJA | Sell | Bojangles' Inc. | $7,715,000 | +9.8% | 413,663 | -6.0% | 0.06% | +5.4% |
| WEB | Sell | Web.com Group Inc. | $6,530,000 | +21.3% | 308,744 | -1.0% | 0.05% | +16.3% |
| CUB | New | Cubic Corporation | $6,408,000 | – | 133,640 | +100.0% | 0.05% | – |
| DDC | New | Dominion Diamond Corporation | $6,330,000 | – | 653,944 | +100.0% | 0.05% | – |
| EPAY | Sell | Bottomline Technologies (de) Inc. | $6,048,000 | +0.9% | 241,734 | -6.0% | 0.05% | -2.1% |
| AMWD | Sell | American Woodmark Corporation | $5,951,000 | -28.8% | 79,080 | -23.7% | 0.05% | -31.3% |
| QUIK | Sell | QuickLogic Corporation | $5,793,000 | +80.4% | 4,167,480 | -1.4% | 0.04% | +73.1% |
| HABT | Buy | Habit Restaurants Inc. Class A | $5,800,000 | +123.8% | 336,250 | +81.6% | 0.04% | +114.3% |
| MOH | Sell | Molina Healthcare Inc. | $5,669,000 | -33.1% | 104,483 | -28.1% | 0.04% | -35.3% |
| TEN | Sell | Tenneco Inc. | $5,555,000 | +6.2% | 88,919 | -1.0% | 0.04% | +2.4% |
| ECHO | Sell | Echo Global Logistics Inc | $5,527,000 | -19.8% | 220,638 | -26.2% | 0.04% | -21.8% |
| CLDX | Sell | Celldex Therapeutics Inc. | $5,543,000 | -14.6% | 1,565,694 | -2.6% | 0.04% | -17.3% |
| DAR | Sell | Darling Ingredients Inc. | $5,399,000 | -5.4% | 418,221 | -1.0% | 0.04% | -8.7% |
| NEWR | Sell | New Relic Inc. | $5,236,000 | -49.2% | 185,347 | -31.0% | 0.04% | -51.8% |
| MJN | Sell | Mead Johnson Nutrition Company | $4,734,000 | -86.2% | 66,899 | -84.6% | 0.04% | -86.9% |
| ATRO | Buy | Astronics Corporation | $4,499,000 | -12.8% | 132,940 | +16.1% | 0.04% | -14.6% |
| ZLTQ | Sell | ZELTIQ Aesthetics Inc. | $4,464,000 | -45.1% | 102,575 | -50.5% | 0.03% | -47.7% |
| CYNO | Sell | Cynosure Inc. Class A | $4,142,000 | -28.5% | 90,835 | -20.1% | 0.03% | -30.4% |
| MYL | Sell | Mylan N.V. | $4,031,000 | -9.7% | 105,664 | -9.8% | 0.03% | -13.9% |
| SAGE | Sell | SAGE Therapeutics Inc. | $4,015,000 | -61.9% | 78,641 | -65.7% | 0.03% | -63.1% |
| PRIM | Sell | Primoris Services Corporation | $3,746,000 | -87.9% | 164,444 | -89.0% | 0.03% | -88.3% |
| PCTY | New | Paylocity Holding Corp. | $3,651,000 | – | 121,643 | +100.0% | 0.03% | – |
| PAY | Sell | VeriFone Systems Inc. | $3,363,000 | +10.9% | 189,674 | -1.6% | 0.03% | +8.3% |
| BETR | Sell | Amplify Snack Brands Inc | $3,307,000 | -46.3% | 375,368 | -1.3% | 0.02% | -49.0% |
| CFMS | Sell | ConforMIS Inc | $2,983,000 | -19.1% | 368,285 | -1.0% | 0.02% | -23.3% |
| TMH | Sell | Team Health Holdings Inc. | $2,851,000 | -30.1% | 65,614 | -47.6% | 0.02% | -33.3% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $2,543,000 | -11.3% | 78,736 | -6.0% | 0.02% | -13.0% |
| SEAC | Sell | SeaChange International Inc. | $2,439,000 | -42.7% | 1,060,218 | -25.5% | 0.02% | -44.1% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $2,350,000 | -72.7% | 1,092,920 | -2.7% | 0.02% | -73.9% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $1,553,000 | -34.7% | 509,132 | -1.0% | 0.01% | -36.8% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $1,512,000 | -6.9% | 100,184 | -6.0% | 0.01% | -7.7% |
| PLNT | New | Planet Fitness Inc. Class A | $1,253,000 | – | 62,314 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETF | $962,000 | – | 9,879 | +100.0% | 0.01% | – |
| NVAX | Sell | Novavax Inc. | $507,000 | -43.2% | 402,524 | -6.2% | 0.00% | -42.9% |
| PPL | New | PPL Corporation | $72,000 | – | 2,129 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity National Information Services | $80,000 | +3.9% | 1,055 | +5.9% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $80,000 | +23.1% | 1,116 | +24.7% | 0.00% | 0.0% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $101,000 | -99.8% | 1,097 | -99.9% | 0.00% | -99.8% |
| ROP | Sell | Roper Technologies Inc. | $157,000 | -99.7% | 852 | -99.7% | 0.00% | -99.8% |
| NTRS | Sell | Northern Trust Corporation | $18,000 | 0.0% | 198 | -23.6% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $20,000 | -33.3% | 536 | -42.6% | 0.00% | – |
| KSS | Kohl's Corporation | $16,000 | +14.3% | 328 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Hold | $34,000 | -8.1% | 267 | 0.0% | 0.00% | – | |
| HIW | Buy | Highwoods Properties Inc. | $48,000 | +26.3% | 946 | +31.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corporation QVC Gr | $21,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| MFA | MFA Financial Inc. | $25,000 | 0.0% | 3,307 | 0.0% | 0.00% | – | |
| MPC | Buy | Marathon Petroleum Corporation | $37,000 | +32.1% | 737 | +8.7% | 0.00% | – |
| MEOH | Methanex Corporation | $26,000 | +23.8% | 584 | 0.0% | 0.00% | – | |
| MU | Sell | Micron Technology Inc. | $39,000 | -7.1% | 1,759 | -26.0% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Inc. - FNF | $17,000 | -26.1% | 514 | -17.1% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $51,000 | +4.1% | 1,687 | +3.6% | 0.00% | – |
| NBL | Buy | Noble Energy Inc. | $25,000 | +78.6% | 662 | +65.5% | 0.00% | – |
| JLL | Jones Lang LaSalle Incorporated | $15,000 | -11.8% | 151 | 0.0% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Company | $24,000 | +26.3% | 317 | +11.6% | 0.00% | – |
| DVA | DaVita Inc. | $17,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ Lodging Trust | $49,000 | +25.6% | 2,009 | +7.4% | 0.00% | – |
| RL | Sell | Ralph Lauren Corporation Class A | $18,000 | -21.7% | 198 | -12.0% | 0.00% | – |
| CSRA | CSRA Inc. | $32,000 | +18.5% | 994 | 0.0% | 0.00% | – | |
| CIT | Buy | CIT Group Inc. | $44,000 | +37.5% | 1,034 | +16.3% | 0.00% | – |
| BSX | Sell | Boston Scientific Corporation | $17,000 | -22.7% | 807 | -11.2% | 0.00% | – |
| BXP | Boston Properties Inc. | $20,000 | -4.8% | 157 | 0.0% | 0.00% | – | |
| WPC | Buy | W. P. Carey Inc. | $24,000 | +14.3% | 402 | +21.1% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc. | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| BEAV | B/E Aerospace Inc. | $32,000 | +14.3% | 534 | 0.0% | 0.00% | – | |
| WR | Westar Energy Inc. | $31,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| WDC | Buy | Western Digital Corporation | $30,000 | +42.9% | 438 | +19.3% | 0.00% | – |
| ADI | Sell | Analog Devices Inc. | $19,000 | -98.2% | 263 | -98.4% | 0.00% | -100.0% |
| BG | Bunge Limited | $30,000 | +25.0% | 411 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand Plc | $20,000 | -33.3% | 267 | -40.4% | 0.00% | – |
| ALSN | Buy | Allison Transmission Holdings Inc. | $16,000 | +33.3% | 476 | +15.0% | 0.00% | – |
| MRVL | Marvell Technology Group Ltd. | $23,000 | +4.5% | 1,675 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co. Plc | $22,000 | -12.0% | 269 | 0.0% | 0.00% | – | |
| AWHHF | Allied World Assurance Company Holding | $46,000 | +35.3% | 849 | 0.0% | 0.00% | – | |
| CLR | Exit | Continental Resources Inc. | $0 | – | -388 | -100.0% | 0.00% | – |
| PNY | Exit | Piedmont Natural Gas Company Inc. | $0 | – | -942 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Company Inc. | $0 | – | -166 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -2,403 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Limited | $0 | – | -10,610 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -15,928 | -100.0% | -0.01% | – |
| GWR | Exit | Genesee & Wyoming Inc. Class A | $0 | – | -10,092 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -6,325 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -19,829 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -3,737 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -14,742 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -12,560 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -15,151 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -2,851 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -20,702 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -14,279 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -1,813 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -10,488 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -10,952 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc. | $0 | – | -151,278 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -95,176 | -100.0% | -0.03% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -67,262 | -100.0% | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -664,588 | -100.0% | -0.06% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -63,401 | -100.0% | -0.06% | – |
| LXU | Exit | LSB Industries Inc. | $0 | – | -1,141,246 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -368,846 | -100.0% | -0.08% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -1,928,934 | -100.0% | -0.09% | – |
| IM | Exit | Ingram Micro Inc. Class A | $0 | – | -360,152 | -100.0% | -0.10% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -705,868 | -100.0% | -0.11% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -2,548,783 | -100.0% | -0.17% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -364,155 | -100.0% | -0.18% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -191,824 | -100.0% | -0.23% | – |
| FMBI | Exit | First Midwest Bancorp Inc. | $0 | – | -1,609,042 | -100.0% | -0.25% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -1,843,428 | -100.0% | -0.26% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -5,374,488 | -100.0% | -0.28% | – |
| SWX | Exit | Southwest Gas Corporation | $0 | – | -507,132 | -100.0% | -0.28% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -603,834 | -100.0% | -0.30% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -309,731 | -100.0% | -0.31% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -2,325,326 | -100.0% | -0.32% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -900,963 | -100.0% | -0.32% | – |
| DTSI | Exit | DTS Inc. | $0 | – | -977,836 | -100.0% | -0.33% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -710,381 | -100.0% | -0.34% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -1,615,319 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -521,727 | -100.0% | -0.43% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -510,844 | -100.0% | -0.46% | – |
| TSRA | Exit | Tessera Technologies Inc. | $0 | – | -2,091,102 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.