$13.5 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | Beacon Roofing Supply Inc. | $211,983,000 | +9.3% | 4,312,112 | +2.4% | 1.57% | +5.0% |
| EA | Sell | Electronic Arts Inc. | $211,245,000 | +9.3% | 2,359,747 | -3.8% | 1.56% | +5.0% |
| COO | Sell | Cooper Companies Inc. | $208,485,000 | +10.0% | 1,042,998 | -3.7% | 1.54% | +5.7% |
| EEFT | Sell | Euronet Worldwide Inc. | $187,129,000 | +14.0% | 2,188,131 | -3.5% | 1.38% | +9.4% |
| QRVO | Sell | Qorvo Inc. | $177,492,000 | +21.7% | 2,588,860 | -6.7% | 1.31% | +16.8% |
| RJF | Sell | Raymond James Financial Inc. | $167,016,000 | +6.2% | 2,190,085 | -3.6% | 1.23% | +2.0% |
| UAL | Sell | United Continental Holdings Inc. | $162,310,000 | -20.2% | 2,297,710 | -17.7% | 1.20% | -23.4% |
| EFX | Sell | Equifax Inc. | $146,223,000 | +10.7% | 1,069,349 | -4.2% | 1.08% | +6.4% |
| GPN | Sell | Global Payments Inc. | $144,447,000 | +11.3% | 1,790,373 | -4.3% | 1.07% | +6.9% |
| CDK | Sell | CDK Global Inc | $142,853,000 | +4.5% | 2,197,393 | -4.1% | 1.06% | +0.3% |
| ROST | Sell | Ross Stores Inc. | $141,158,000 | -4.1% | 2,142,976 | -4.5% | 1.04% | -7.9% |
| OLED | Sell | Universal Display Corporation | $141,171,000 | +36.7% | 1,639,612 | -10.6% | 1.04% | +31.4% |
| INCY | Sell | Incyte Corporation | $140,706,000 | +27.0% | 1,052,639 | -4.7% | 1.04% | +21.9% |
| BPOP | Buy | Popular Inc. | $140,181,000 | +10.7% | 3,441,716 | +19.1% | 1.04% | +6.3% |
| SBNY | Sell | Signature Bank | $134,169,000 | -4.0% | 904,162 | -2.8% | 0.99% | -7.8% |
| KAR | Sell | KAR Auction Services Inc. | $132,671,000 | -1.5% | 3,038,033 | -3.8% | 0.98% | -5.3% |
| CTAS | Sell | Cintas Corporation | $131,266,000 | +4.7% | 1,037,345 | -4.4% | 0.97% | +0.6% |
| ARMK | Sell | Aramark | $128,907,000 | +0.1% | 3,496,263 | -3.1% | 0.95% | -3.9% |
| BERY | Sell | Berry Global Group Inc | $125,306,000 | -3.6% | 2,579,900 | -3.3% | 0.93% | -7.4% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $122,420,000 | +6.2% | 1,805,604 | +3.2% | 0.90% | +1.9% |
| EXP | Sell | Eagle Materials Inc. | $122,088,000 | -12.3% | 1,256,830 | -11.0% | 0.90% | -15.7% |
| IDTI | Buy | Integrated Device Technology Inc. | $120,215,000 | +13.2% | 5,078,784 | +12.7% | 0.89% | +8.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $120,109,000 | -23.1% | 4,190,832 | +0.3% | 0.89% | -26.1% |
| CCOI | Sell | Cogent Communications Holdings Inc | $117,099,000 | -0.8% | 2,720,079 | -4.8% | 0.86% | -4.7% |
| BCR | Sell | C. R. Bard Inc. | $113,935,000 | +5.7% | 458,418 | -4.5% | 0.84% | +1.6% |
| ZTS | Sell | Zoetis Inc. Class A | $113,019,000 | -4.7% | 2,117,659 | -4.4% | 0.84% | -8.4% |
| CDNS | Sell | Cadence Design Systems Inc. | $112,561,000 | +2.7% | 3,584,735 | -17.5% | 0.83% | -1.4% |
| CNDT | New | Conduent Inc. | $111,830,000 | – | 6,664,504 | +100.0% | 0.83% | – |
| MTZ | Sell | MasTec Inc. | $110,898,000 | +0.4% | 2,768,977 | -4.2% | 0.82% | -3.6% |
| WCN | Sell | Waste Connections Inc. | $106,212,000 | +7.3% | 1,203,949 | -4.4% | 0.78% | +3.2% |
| LRCX | Sell | Lam Research Corporation | $104,931,000 | +15.8% | 817,474 | -4.6% | 0.78% | +11.2% |
| FMC | Buy | FMC Corporation | $104,447,000 | +46.0% | 1,500,898 | +18.6% | 0.77% | +40.4% |
| AON | Sell | Aon plc | $100,629,000 | +0.1% | 847,829 | -5.9% | 0.74% | -3.9% |
| TIVO | Sell | TiVo Corp. | $97,129,000 | -24.4% | 5,180,187 | -15.8% | 0.72% | -27.4% |
| LKQ | Sell | LKQ Corporation | $96,600,000 | -20.7% | 3,300,320 | -16.9% | 0.71% | -23.8% |
| KRA | Buy | Kraton Corporation | $95,539,000 | +10.0% | 3,089,868 | +1.3% | 0.71% | +5.7% |
| MLM | Sell | Martin Marietta Materials Inc. | $93,658,000 | -5.3% | 429,131 | -3.9% | 0.69% | -9.1% |
| ATVI | Sell | Activision Blizzard Inc. | $91,885,000 | +31.7% | 1,842,870 | -4.6% | 0.68% | +26.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $91,469,000 | -7.1% | 338,976 | -4.2% | 0.68% | -10.7% |
| ACHC | Buy | Acadia Healthcare Company Inc. | $90,997,000 | +179.5% | 2,087,088 | +112.2% | 0.67% | +168.8% |
| STE | Sell | STERIS Plc | $88,287,000 | -25.6% | 1,271,054 | -27.8% | 0.65% | -28.6% |
| DPLO | New | Diplomat Pharmacy Inc. | $87,015,000 | – | 5,455,461 | +100.0% | 0.64% | – |
| NDAQ | Sell | Nasdaq Inc. | $86,119,000 | -2.2% | 1,240,014 | -5.4% | 0.64% | -6.1% |
| AHL | Buy | Aspen Insurance Holdings Limited | $85,930,000 | -4.6% | 1,650,921 | +0.8% | 0.64% | -8.4% |
| FHN | Buy | First Horizon National Corporation | $85,653,000 | -6.4% | 4,629,874 | +1.3% | 0.63% | -10.0% |
| VNTV | Sell | Vantiv Inc. Class A | $85,356,000 | +2.5% | 1,331,186 | -4.7% | 0.63% | -1.7% |
| BMCH | Buy | BMC Stock Holdings Inc. | $84,071,000 | +24.2% | 3,719,935 | +7.2% | 0.62% | +19.4% |
| BC | Sell | Brunswick Corporation | $84,088,000 | -12.4% | 1,373,992 | -22.0% | 0.62% | -15.9% |
| AOS | Sell | A. O. Smith Corporation | $83,995,000 | +2.8% | 1,641,801 | -4.9% | 0.62% | -1.4% |
| ATI | Buy | Allegheny Technologies Incorporated | $82,602,000 | +17.8% | 4,599,199 | +4.5% | 0.61% | +13.2% |
| POR | Buy | Portland General Electric Company | $82,355,000 | +20.4% | 1,854,009 | +17.5% | 0.61% | +15.6% |
| XPER | New | Xperi Corp | $80,321,000 | – | 2,365,875 | +100.0% | 0.59% | – |
| DG | Sell | Dollar General Corporation | $79,402,000 | -10.1% | 1,138,705 | -4.5% | 0.59% | -13.5% |
| ILMN | Sell | Illumina Inc. | $78,268,000 | +26.9% | 458,672 | -4.8% | 0.58% | +21.9% |
| HDS | Sell | HD Supply Holdings Inc. | $77,941,000 | -7.7% | 1,895,231 | -4.6% | 0.58% | -11.2% |
| PODD | Buy | Insulet Corporation | $75,815,000 | +28.0% | 1,759,454 | +11.9% | 0.56% | +23.1% |
| EW | Sell | Edwards Lifesciences Corporation | $75,705,000 | -4.0% | 804,776 | -4.4% | 0.56% | -7.8% |
| IMAX | Sell | IMAX Corporation | $75,669,000 | +5.6% | 2,225,558 | -2.5% | 0.56% | +1.5% |
| SBAC | Sell | SBA Communications Corp. Class A | $74,024,000 | +11.3% | 614,971 | -4.5% | 0.55% | +7.0% |
| SMTC | Sell | Semtech Corporation | $73,499,000 | -1.3% | 2,174,541 | -7.8% | 0.54% | -5.2% |
| RHT | Sell | Red Hat Inc. | $71,694,000 | +18.4% | 828,838 | -4.6% | 0.53% | +13.7% |
| JBL | Sell | Jabil Circuit Inc. | $71,367,000 | -9.9% | 2,467,729 | -26.3% | 0.53% | -13.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $71,267,000 | +10.3% | 811,884 | +4.1% | 0.53% | +5.8% |
| QGEN | Buy | QIAGEN NV | $70,948,000 | +48.6% | 2,449,006 | +43.7% | 0.52% | +42.8% |
| EXPE | Buy | Expedia Inc. | $70,465,000 | +22.0% | 558,495 | +9.5% | 0.52% | +17.3% |
| VMC | Sell | Vulcan Materials Company | $69,676,000 | -7.9% | 578,322 | -4.3% | 0.52% | -11.5% |
| WBS | Sell | Webster Financial Corporation | $69,452,000 | -10.8% | 1,387,939 | -3.2% | 0.51% | -14.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $68,019,000 | +1.3% | 730,605 | -3.4% | 0.50% | -2.9% |
| FLEX | Sell | Flex Ltd. | $67,375,000 | +16.8% | 4,010,394 | -0.1% | 0.50% | +12.2% |
| JRVR | Buy | James River Group Holdings Ltd | $67,473,000 | +10.8% | 1,574,274 | +7.4% | 0.50% | +6.4% |
| ON | Sell | ON Semiconductor Corporation | $65,144,000 | -27.5% | 4,205,540 | -40.3% | 0.48% | -30.4% |
| ADS | Sell | Alliance Data Systems Corporation | $65,078,000 | +3.9% | 261,356 | -4.6% | 0.48% | -0.2% |
| FFIC | Buy | Flushing Financial Corporation | $64,889,000 | -5.8% | 2,414,907 | +3.0% | 0.48% | -9.6% |
| TWOU | Buy | 2U Inc. | $64,737,000 | +42.8% | 1,632,301 | +8.5% | 0.48% | +37.0% |
| BCC | Buy | Boise Cascade Co. | $63,440,000 | +21.1% | 2,376,038 | +2.1% | 0.47% | +16.4% |
| WAFD | Buy | Washington Federal Inc. | $63,446,000 | -0.6% | 1,916,809 | +3.2% | 0.47% | -4.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $63,399,000 | +24.6% | 2,193,723 | +14.3% | 0.47% | +19.7% |
| ALGN | Sell | Align Technology Inc. | $62,763,000 | +11.7% | 547,147 | -6.4% | 0.46% | +7.4% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $62,648,000 | -1.2% | 478,631 | -7.7% | 0.46% | -5.1% |
| VECO | Buy | Veeco Instruments Inc. | $62,532,000 | +2.5% | 2,094,878 | +0.1% | 0.46% | -1.5% |
| MGM | Sell | MGM Resorts International | $60,569,000 | -8.5% | 2,210,541 | -3.7% | 0.45% | -12.2% |
| SHW | Sell | Sherwin-Williams Company | $60,236,000 | -13.8% | 194,190 | -25.3% | 0.44% | -17.3% |
| LGIH | Buy | LGI Homes Inc. | $59,768,000 | +24.7% | 1,762,536 | +5.6% | 0.44% | +19.5% |
| CECO | Buy | Career Education Corporation | $59,565,000 | -12.9% | 6,846,592 | +1.0% | 0.44% | -16.3% |
| MOD | Buy | Modine Manufacturing Company | $59,530,000 | -14.5% | 4,879,494 | +4.4% | 0.44% | -17.9% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $59,486,000 | -6.9% | 712,840 | -12.6% | 0.44% | -10.6% |
| TFX | Sell | Teleflex Incorporated | $59,259,000 | +15.8% | 305,885 | -3.6% | 0.44% | +11.5% |
| MYGN | Buy | Myriad Genetics Inc. | $59,058,000 | +16.8% | 3,075,954 | +1.4% | 0.44% | +12.1% |
| BNFT | Buy | Benefitfocus Inc. | $58,746,000 | +37.5% | 2,101,828 | +46.1% | 0.43% | +31.9% |
| CLI | Buy | Mack-Cali Realty Corporation | $58,286,000 | -4.4% | 2,163,551 | +3.0% | 0.43% | -8.1% |
| WWD | Sell | Woodward Inc. | $58,018,000 | -5.7% | 854,214 | -4.1% | 0.43% | -9.3% |
| UTEK | Buy | Ultratech Inc | $57,641,000 | +23.6% | 1,946,000 | +0.1% | 0.43% | +18.7% |
| TPC | Buy | Tutor Perini Corporation | $57,670,000 | +16.9% | 1,813,512 | +3.0% | 0.43% | +12.4% |
| WSO | Sell | Watsco Inc. | $57,395,000 | -10.1% | 400,858 | -7.0% | 0.42% | -13.6% |
| ETFC | Sell | E TRADE Financial Corporation | $56,790,000 | -3.4% | 1,627,700 | -4.0% | 0.42% | -7.3% |
| CSC | Buy | Computer Sciences Corporation | $56,562,000 | +99.7% | 819,620 | +71.9% | 0.42% | +91.7% |
| ALKS | Sell | Alkermes Plc | $54,349,000 | +3.8% | 929,038 | -1.4% | 0.40% | -0.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $53,907,000 | +7.9% | 585,305 | -4.0% | 0.40% | +3.6% |
| APH | Sell | Amphenol Corporation Class A | $53,332,000 | -0.1% | 749,359 | -5.7% | 0.39% | -4.1% |
| NAVG | Buy | Navigators Group Inc. | $53,172,000 | -22.1% | 979,219 | +69.0% | 0.39% | -25.1% |
| TILE | Buy | Interface Inc. | $52,386,000 | +22.1% | 2,749,905 | +18.8% | 0.39% | +17.3% |
| DXCM | Sell | DexCom Inc. | $52,344,000 | +5.3% | 617,773 | -25.8% | 0.39% | +1.3% |
| AIMC | Buy | Altra Industrial Motion Corp. | $49,991,000 | +8.8% | 1,283,467 | +3.1% | 0.37% | +4.5% |
| DSW | Buy | DSW Inc. Class A | $49,809,000 | +92.3% | 2,408,558 | +110.6% | 0.37% | +84.9% |
| RNST | Sell | Renasant Corporation | $49,532,000 | -30.5% | 1,247,960 | -26.1% | 0.37% | -33.2% |
| MDU | Buy | MDU Resources Group Inc. | $49,214,000 | -2.2% | 1,798,118 | +2.8% | 0.36% | -5.9% |
| ITRI | Sell | Itron Inc. | $49,176,000 | -20.8% | 810,150 | -18.0% | 0.36% | -23.9% |
| WIRE | Buy | Encore Wire Corporation | $48,577,000 | +8.1% | 1,056,019 | +1.9% | 0.36% | +4.1% |
| DLTR | Sell | Dollar Tree Inc. | $47,818,000 | -2.9% | 609,453 | -4.5% | 0.35% | -6.9% |
| HNI | Buy | HNI Corporation | $47,289,000 | -15.0% | 1,026,015 | +3.1% | 0.35% | -18.5% |
| BLL | Buy | Ball Corporation | $46,540,000 | +28.8% | 626,721 | +30.2% | 0.34% | +23.7% |
| MRC | Buy | MRC Global Inc. | $46,420,000 | -8.0% | 2,532,434 | +1.7% | 0.34% | -11.6% |
| KLXI | Buy | KLX Inc. | $46,417,000 | +2.2% | 1,038,401 | +3.1% | 0.34% | -1.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $46,501,000 | +29.3% | 474,599 | -1.5% | 0.34% | +23.8% |
| IPHS | Buy | Innophos Holdings Inc. | $46,288,000 | +5.5% | 857,656 | +2.2% | 0.34% | +1.5% |
| INFN | Buy | Infinera Corporation | $46,071,000 | +71.1% | 4,503,482 | +42.0% | 0.34% | +64.3% |
| VSTO | New | Vista Outdoor Inc | $45,627,000 | – | 2,215,968 | +100.0% | 0.34% | – |
| IT | Sell | Gartner Inc. | $45,672,000 | +0.5% | 422,926 | -5.9% | 0.34% | -3.4% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $45,379,000 | -10.1% | 494,646 | -4.9% | 0.34% | -13.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $44,785,000 | +145.9% | 2,921,401 | +144.6% | 0.33% | +136.4% |
| FBP | Buy | First Bancorp | $44,531,000 | -7.3% | 7,881,549 | +8.4% | 0.33% | -11.1% |
| PRXL | Sell | PAREXEL International Corporation | $43,962,000 | -10.0% | 696,601 | -6.3% | 0.32% | -13.6% |
| GSM | Buy | Ferroglobe PLC | $43,306,000 | +4.3% | 4,192,298 | +9.4% | 0.32% | +0.3% |
| CUZ | Buy | Cousins Properties Incorporated | $43,247,000 | +0.2% | 5,229,342 | +3.1% | 0.32% | -3.9% |
| FTNT | Sell | Fortinet Inc. | $42,747,000 | +17.3% | 1,114,642 | -7.9% | 0.32% | +12.9% |
| LPX | Sell | Louisiana-Pacific Corporation | $42,369,000 | +29.0% | 1,707,064 | -1.6% | 0.31% | +23.7% |
| ELLI | Sell | Ellie Mae Inc. | $42,280,000 | +10.1% | 421,666 | -8.1% | 0.31% | +5.8% |
| UTL | Buy | Unitil Corporation | $42,146,000 | +2.6% | 935,947 | +3.3% | 0.31% | -1.6% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $41,822,000 | -22.1% | 3,668,639 | +2.1% | 0.31% | -25.2% |
| G | Sell | Genpact Limited | $41,862,000 | -6.8% | 1,690,701 | -8.4% | 0.31% | -10.4% |
| MCO | Sell | Moody's Corporation | $41,542,000 | +13.0% | 370,775 | -5.0% | 0.31% | +8.5% |
| GLT | Buy | P. H. Glatfelter Company | $41,524,000 | -6.2% | 1,910,043 | +3.1% | 0.31% | -9.7% |
| SM | Buy | SM Energy Company | $40,006,000 | +46.4% | 1,665,516 | +110.2% | 0.30% | +41.0% |
| CSTE | Buy | Caesarstone Ltd. | $39,965,000 | +42.3% | 1,102,478 | +12.5% | 0.30% | +36.6% |
| ITG | Buy | Investment Technology Group Inc. | $39,770,000 | +5.8% | 1,963,951 | +3.1% | 0.29% | +1.7% |
| CF | Buy | CF Industries Holdings Inc. | $39,811,000 | -6.3% | 1,356,414 | +0.5% | 0.29% | -10.1% |
| DECK | Buy | Deckers Outdoor Corporation | $39,232,000 | +29.9% | 656,814 | +20.4% | 0.29% | +25.0% |
| BDC | Sell | Belden Inc. | $38,401,000 | -9.4% | 555,002 | -2.1% | 0.28% | -12.9% |
| JBLU | Buy | JetBlue Airways Corporation | $38,317,000 | -5.2% | 1,859,148 | +3.1% | 0.28% | -9.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $38,172,000 | -5.6% | 526,578 | -8.8% | 0.28% | -9.3% |
| MTOR | Sell | Meritor Inc. | $37,114,000 | +35.8% | 2,166,584 | -1.6% | 0.27% | +30.5% |
| DXPE | Buy | DXP Enterprises Inc. | $36,988,000 | +10.7% | 976,713 | +1.6% | 0.27% | +6.2% |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $36,624,000 | -6.3% | 2,627,265 | +1.1% | 0.27% | -10.0% |
| PACW | Sell | PacWest Bancorp | $36,638,000 | -3.5% | 687,910 | -1.3% | 0.27% | -7.2% |
| FORM | Buy | FormFactor Inc. | $35,290,000 | +9.1% | 2,978,099 | +3.1% | 0.26% | +4.8% |
| CXO | Sell | Concho Resources Inc. | $35,117,000 | -7.2% | 273,621 | -4.1% | 0.26% | -11.0% |
| ENS | Buy | EnerSys | $34,234,000 | +4.2% | 433,670 | +3.1% | 0.25% | 0.0% |
| CRS | Buy | Carpenter Technology Corporation | $33,393,000 | +5.9% | 895,257 | +2.7% | 0.25% | +1.6% |
| TRU | Buy | TransUnion | $33,181,000 | +34.0% | 865,216 | +8.0% | 0.24% | +28.9% |
| TXRH | Sell | Texas Roadhouse Inc. | $32,632,000 | -11.1% | 732,817 | -3.7% | 0.24% | -14.5% |
| SEIC | Buy | SEI Investments Company | $32,423,000 | +127.9% | 642,811 | +123.0% | 0.24% | +119.3% |
| LBYYQ | Buy | Libbey Inc. | $31,576,000 | -25.1% | 2,165,740 | +0.0% | 0.23% | -28.1% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $31,163,000 | -8.6% | 1,354,928 | -4.5% | 0.23% | -12.2% |
| ROG | Sell | Rogers Corporation | $30,857,000 | -17.2% | 359,343 | -25.9% | 0.23% | -20.6% |
| MNST | Sell | Monster Beverage Corporation | $29,923,000 | -0.9% | 648,095 | -4.8% | 0.22% | -4.7% |
| GDOT | Sell | Green Dot Corporation Class A | $29,818,000 | +39.2% | 893,827 | -1.7% | 0.22% | +33.3% |
| CENTA | Buy | Central Garden & Pet Company Class A | $29,774,000 | +16.0% | 857,554 | +3.2% | 0.22% | +11.7% |
| MDCO | Buy | Medicines Company | $29,537,000 | +245.6% | 604,020 | +139.9% | 0.22% | +230.3% |
| GHL | Buy | Greenhill & Co. Inc. | $29,048,000 | +60.4% | 991,391 | +51.6% | 0.22% | +54.7% |
| BFB | Sell | Brown-Forman Corporation Class B | $29,046,000 | -4.0% | 628,978 | -6.6% | 0.22% | -7.7% |
| RE | Sell | Everest Re Group Ltd. | $29,020,000 | +6.2% | 124,118 | -1.8% | 0.21% | +1.9% |
| TROX | Sell | Tronox Ltd. | $28,556,000 | +75.7% | 1,547,774 | -1.8% | 0.21% | +68.8% |
| EPAC | Buy | Actuant Corporation Class A | $28,431,000 | +4.7% | 1,078,990 | +3.1% | 0.21% | +0.5% |
| RCII | Buy | Rent-A-Center Inc | $28,155,000 | -15.3% | 3,174,144 | +7.4% | 0.21% | -18.8% |
| CY | Sell | Cypress Semiconductor Corporation | $27,631,000 | +14.5% | 2,008,073 | -4.8% | 0.20% | +9.7% |
| GNRC | Sell | Generac Holdings Inc. | $27,565,000 | -44.6% | 739,415 | -39.5% | 0.20% | -46.7% |
| PDCE | Buy | PDC Energy Inc | $27,535,000 | -11.4% | 441,614 | +3.1% | 0.20% | -15.1% |
| SAIA | Sell | Saia Inc. | $27,326,000 | -39.2% | 616,831 | -39.4% | 0.20% | -41.4% |
| WCC | Buy | WESCO International Inc. | $27,245,000 | +7.7% | 391,738 | +3.1% | 0.20% | +3.6% |
| VRTU | Buy | Virtusa Corporation | $25,965,000 | +66.2% | 859,185 | +38.1% | 0.19% | +60.0% |
| ENT | Buy | Global Eagle Entertainment Inc. | $24,476,000 | -49.7% | 7,672,701 | +1.8% | 0.18% | -51.6% |
| TACO | Buy | Del Taco Restaurants Inc. | $24,551,000 | -3.2% | 1,851,486 | +3.1% | 0.18% | -7.2% |
| CALD | Buy | Callidus Software Inc. | $24,245,000 | +49.8% | 1,135,620 | +17.8% | 0.18% | +43.2% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $24,064,000 | -10.4% | 308,518 | -4.6% | 0.18% | -13.6% |
| ALB | Sell | Albemarle Corporation | $23,921,000 | +20.7% | 226,439 | -1.7% | 0.18% | +16.4% |
| BOOT | Buy | Boot Barn Holdings Inc. | $23,853,000 | -19.8% | 2,411,873 | +1.5% | 0.18% | -23.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $23,417,000 | +14.6% | 828,196 | -1.9% | 0.17% | +10.2% |
| LUK | Sell | Leucadia National Corporation | $23,431,000 | +10.2% | 901,183 | -1.4% | 0.17% | +6.1% |
| TLRDQ | Buy | Tailored Brands Inc. | $23,327,000 | -32.9% | 1,561,376 | +14.7% | 0.17% | -35.6% |
| NUAN | Sell | Nuance Communications Inc. | $23,131,000 | +14.8% | 1,336,295 | -1.2% | 0.17% | +10.3% |
| GPK | Buy | Graphic Packaging Holding Company | $23,073,000 | +99.1% | 1,792,765 | +93.0% | 0.17% | +91.0% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $23,008,000 | +4.0% | 1,024,848 | +3.2% | 0.17% | 0.0% |
| PLNT | Buy | Planet Fitness Inc. Class A | $22,852,000 | +1723.8% | 1,185,891 | +1803.1% | 0.17% | +1590.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $22,586,000 | +14.1% | 230,212 | -4.6% | 0.17% | +9.9% |
| NSIT | Buy | Insight Enterprises Inc. | $22,476,000 | +4.8% | 547,002 | +3.1% | 0.17% | +0.6% |
| NNN | Sell | National Retail Properties Inc. | $22,281,000 | -2.8% | 510,806 | -1.5% | 0.16% | -6.2% |
| MXIM | Sell | Maxim Integrated Products Inc. | $22,171,000 | +14.8% | 493,122 | -1.5% | 0.16% | +10.8% |
| CDE | Buy | Coeur Mining Inc. | $22,029,000 | -11.1% | 2,726,333 | +0.0% | 0.16% | -14.7% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $21,855,000 | +102.2% | 635,688 | +69.6% | 0.16% | +94.0% |
| BCOV | Sell | Brightcove Inc. | $21,435,000 | +10.5% | 2,408,466 | -0.1% | 0.16% | +6.0% |
| AEM | Sell | Agnico-Eagle Mines Limited | $21,121,000 | -0.4% | 497,656 | -1.4% | 0.16% | -4.3% |
| DAN | Sell | Dana Incorporated | $21,062,000 | -1.0% | 1,090,707 | -2.7% | 0.16% | -4.9% |
| MD | Sell | MEDNAX Inc. | $20,775,000 | -20.1% | 299,438 | -23.3% | 0.15% | -23.5% |
| GVA | Buy | Granite Construction Incorporated | $20,661,000 | -7.8% | 411,647 | +1.1% | 0.15% | -11.0% |
| CTRL | Sell | Control4 Corporation | $20,511,000 | +52.1% | 1,299,002 | -1.7% | 0.15% | +46.2% |
| TREX | Sell | Trex Company Inc. | $20,230,000 | +6.3% | 291,546 | -1.4% | 0.15% | +2.1% |
| CHS | Sell | Chico's FAS Inc. | $20,228,000 | -49.4% | 1,424,527 | -48.7% | 0.15% | -51.5% |
| SWFT | Sell | Swift Transportation Company Class A | $20,021,000 | -16.9% | 974,718 | -1.4% | 0.15% | -20.0% |
| WSFS | Sell | WSFS Financial Corporation | $19,865,000 | -54.9% | 432,307 | -54.5% | 0.15% | -56.6% |
| QEP | Buy | QEP Resources Inc. | $19,914,000 | -28.8% | 1,566,803 | +3.1% | 0.15% | -31.6% |
| WRB | Sell | W. R. Berkley Corporation | $19,234,000 | +4.2% | 272,315 | -1.8% | 0.14% | 0.0% |
| BRC | Buy | Brady Corporation Class A | $17,647,000 | +6.1% | 456,572 | +3.1% | 0.13% | +1.6% |
| CREE | Sell | Cree Inc. | $17,561,000 | -0.6% | 656,974 | -1.8% | 0.13% | -4.4% |
| GOGO | Sell | Gogo Inc. | $17,478,000 | +18.1% | 1,588,876 | -1.0% | 0.13% | +13.2% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $17,323,000 | +15.4% | 627,629 | +24.3% | 0.13% | +11.3% |
| AAL | Sell | American Airlines Group Inc. | $17,388,000 | -11.0% | 411,059 | -1.7% | 0.13% | -14.7% |
| KEX | Sell | Kirby Corporation | $17,203,000 | +4.5% | 243,835 | -1.5% | 0.13% | 0.0% |
| RP | Buy | RealPage Inc. | $17,068,000 | +20.0% | 489,044 | +3.1% | 0.13% | +15.6% |
| CGIPQ | Buy | Celadon Group Inc. | $16,617,000 | -6.4% | 2,537,006 | +2.2% | 0.12% | -9.6% |
| HZO | Sell | MarineMax Inc. | $16,135,000 | +10.0% | 745,249 | -1.7% | 0.12% | +5.3% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $15,758,000 | +11.0% | 388,117 | +3.0% | 0.12% | +6.4% |
| DOC | New | Physicians Realty Trust | $15,569,000 | – | 783,519 | +100.0% | 0.12% | – |
| MDSO | Buy | Medidata Solutions Inc. | $15,570,000 | +26.0% | 269,893 | +8.4% | 0.12% | +21.1% |
| NEWR | Buy | New Relic Inc. | $15,460,000 | +195.3% | 417,058 | +125.0% | 0.11% | +185.0% |
| TTD | New | Trade Desk Inc. Class A | $14,820,000 | – | 397,857 | +100.0% | 0.11% | – |
| LDOS | Sell | Leidos Holdings Inc. | $14,817,000 | -12.3% | 289,741 | -12.3% | 0.11% | -16.2% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $14,531,000 | -23.4% | 300,859 | -26.6% | 0.11% | -26.7% |
| UEIC | Buy | Universal Electronics Inc. | $14,335,000 | +24.7% | 209,272 | +17.5% | 0.11% | +20.5% |
| IPXL | New | Impax Laboratories Inc. | $14,012,000 | – | 1,107,660 | +100.0% | 0.10% | – |
| EVHC | Sell | Envision Healthcare Corp. | $13,817,000 | -12.6% | 225,328 | -9.8% | 0.10% | -16.4% |
| SIGI | Sell | Selective Insurance Group Inc. | $13,599,000 | -74.1% | 288,424 | -76.4% | 0.10% | -75.2% |
| GLOG | New | GasLog Ltd. | $13,445,000 | – | 875,898 | +100.0% | 0.10% | – |
| PTCT | Sell | PTC Therapeutics Inc. | $13,101,000 | -12.3% | 1,331,440 | -2.8% | 0.10% | -15.7% |
| MIC | New | Macquarie Infrastructure Corporation | $12,969,000 | – | 160,945 | +100.0% | 0.10% | – |
| HTA | New | Healthcare Trust of America Inc. Class | $12,871,000 | – | 409,137 | +100.0% | 0.10% | – |
| HLS | Sell | HealthSouth Corporation | $12,865,000 | +2.4% | 300,507 | -1.4% | 0.10% | -2.1% |
| FTK | New | Flotek Industries Inc. | $12,154,000 | – | 950,263 | +100.0% | 0.09% | – |
| QUIK | Buy | QuickLogic Corporation | $12,149,000 | +109.7% | 6,825,273 | +63.8% | 0.09% | +100.0% |
| PKY | Buy | Parkway Inc. | $12,111,000 | -7.8% | 608,900 | +3.1% | 0.09% | -11.9% |
| AWI | Sell | Armstrong World Industries Inc. | $11,862,000 | +8.2% | 257,591 | -1.8% | 0.09% | +4.8% |
| CLW | Sell | Clearwater Paper Corporation | $11,805,000 | -15.9% | 210,799 | -1.5% | 0.09% | -19.4% |
| MSCC | Sell | Microsemi Corporation | $11,096,000 | -17.3% | 215,324 | -13.3% | 0.08% | -20.4% |
| CHUY | New | Chuy's Holdings Inc. | $11,019,000 | – | 369,776 | +100.0% | 0.08% | – |
| LGFA | Sell | Lions Gate Entertainment Corp Class A | $10,654,000 | -2.6% | 401,118 | -1.3% | 0.08% | -6.0% |
| ZEN | New | Zendesk Inc. | $10,543,000 | – | 375,994 | +100.0% | 0.08% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $10,561,000 | +11.4% | 143,592 | -1.5% | 0.08% | +6.8% |
| AKAM | Sell | Akamai Technologies Inc. | $10,550,000 | -11.8% | 176,710 | -1.5% | 0.08% | -15.2% |
| WBC | Sell | WABCO Holdings Inc. | $10,086,000 | +8.6% | 85,896 | -1.8% | 0.08% | +5.6% |
| XON | Sell | Intrexon Corporation | $10,217,000 | -32.1% | 515,514 | -16.8% | 0.08% | -35.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $10,062,000 | +13.4% | 196,332 | -17.1% | 0.07% | +8.8% |
| LYTS | Sell | LSI Industries Inc. | $9,835,000 | -22.8% | 974,749 | -25.5% | 0.07% | -25.5% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $9,779,000 | -2.0% | 401,118 | -1.3% | 0.07% | -6.5% |
| KITE | Sell | Kite Pharma Inc. | $9,767,000 | -53.3% | 124,436 | -73.3% | 0.07% | -55.3% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $9,655,000 | -20.4% | 398,982 | -1.8% | 0.07% | -23.7% |
| AMWD | Buy | American Woodmark Corporation | $9,441,000 | +58.6% | 102,846 | +30.1% | 0.07% | +52.2% |
| BOJA | Buy | Bojangles' Inc. | $9,107,000 | +18.0% | 444,242 | +7.4% | 0.07% | +13.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $9,125,000 | +11.3% | 229,092 | -1.6% | 0.07% | +6.3% |
| CAVM | Sell | Cavium Inc. | $8,718,000 | -6.5% | 121,658 | -18.5% | 0.06% | -11.1% |
| BURL | Sell | Burlington Stores Inc. | $8,383,000 | -37.3% | 86,161 | -45.4% | 0.06% | -39.8% |
| HA | Sell | Hawaiian Holdings Inc. | $8,455,000 | -20.0% | 182,023 | -1.8% | 0.06% | -23.5% |
| DDC | Buy | Dominion Diamond Corporation | $8,308,000 | +31.2% | 657,806 | +0.6% | 0.06% | +24.5% |
| STLD | Sell | Steel Dynamics Inc. | $7,953,000 | -4.0% | 228,791 | -1.7% | 0.06% | -7.8% |
| SYNA | Sell | Synaptics Incorporated | $7,694,000 | -9.2% | 155,401 | -1.7% | 0.06% | -12.3% |
| DRQ | Sell | Dril-Quip Inc. | $7,392,000 | -10.8% | 135,505 | -1.8% | 0.06% | -14.1% |
| PAH | New | Platform Specialty Products Corp. | $7,319,000 | – | 562,168 | +100.0% | 0.05% | – |
| CUB | Sell | Cubic Corporation | $6,973,000 | +8.8% | 132,060 | -1.2% | 0.05% | +6.1% |
| ENTL | New | Entellus Medical Inc. | $6,464,000 | – | 468,417 | +100.0% | 0.05% | – |
| HABT | Buy | Habit Restaurants Inc. Class A | $6,545,000 | +12.8% | 369,768 | +10.0% | 0.05% | +6.7% |
| PCTY | Buy | Paylocity Holding Corp. | $6,371,000 | +74.5% | 164,923 | +35.6% | 0.05% | +67.9% |
| CFG | Sell | Citizens Financial Group Inc. | $6,295,000 | -28.3% | 182,213 | -26.0% | 0.05% | -31.3% |
| DAR | Sell | Darling Ingredients Inc. | $5,982,000 | +10.8% | 412,011 | -1.5% | 0.04% | +4.8% |
| WEB | Sell | Web.com Group Inc. | $5,852,000 | -10.4% | 303,224 | -1.8% | 0.04% | -14.0% |
| CSOD | Sell | Cornerstone Ondemand Inc. | $5,882,000 | -36.2% | 151,235 | -30.6% | 0.04% | -39.4% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $5,882,000 | +150.3% | 4,901,870 | +348.5% | 0.04% | +138.9% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. | $5,787,000 | +127.6% | 126,915 | +61.2% | 0.04% | +115.0% |
| EPAY | Sell | Bottomline Technologies (de) Inc. | $5,635,000 | -6.8% | 238,277 | -1.4% | 0.04% | -10.6% |
| WK | New | Workiva Inc. Class A | $5,678,000 | – | 362,820 | +100.0% | 0.04% | – |
| CLDX | Sell | Celldex Therapeutics Inc. | $5,554,000 | +0.2% | 1,538,449 | -1.7% | 0.04% | -4.7% |
| SNCR | Sell | Synchronoss Technologies Inc. | $5,396,000 | -78.4% | 221,158 | -66.0% | 0.04% | -79.2% |
| TEN | Sell | Tenneco Inc. | $5,473,000 | -1.5% | 87,684 | -1.4% | 0.04% | -7.0% |
| MBBYF | Sell | Mobileye N.V. | $5,263,000 | -87.9% | 85,720 | -92.5% | 0.04% | -88.3% |
| BLUE | Sell | bluebird bio Inc. | $5,198,000 | -58.2% | 57,184 | -71.6% | 0.04% | -60.4% |
| MOH | Sell | Molina Healthcare Inc. | $4,700,000 | -17.1% | 103,080 | -1.3% | 0.04% | -20.5% |
| CLVS | New | Clovis Oncology Inc. | $4,617,000 | – | 72,521 | +100.0% | 0.03% | – |
| ATRO | Sell | Astronics Corporation | $4,166,000 | -7.4% | 131,300 | -1.2% | 0.03% | -11.4% |
| MYL | Sell | Mylan N.V. | $4,102,000 | +1.8% | 105,216 | -0.4% | 0.03% | -3.2% |
| SSNI | Sell | Silver Spring Networks Inc. | $4,102,000 | -61.9% | 363,303 | -55.1% | 0.03% | -63.9% |
| SAGE | Sell | SAGE Therapeutics Inc. | $3,893,000 | -3.0% | 54,781 | -30.3% | 0.03% | -6.5% |
| ECHO | Sell | Echo Global Logistics Inc | $3,737,000 | -32.4% | 175,022 | -20.7% | 0.03% | -34.9% |
| BETR | Sell | Amplify Snack Brands Inc | $3,099,000 | -6.3% | 368,951 | -1.7% | 0.02% | -8.0% |
| PEN | New | Penumbra Inc. | $2,995,000 | – | 35,889 | +100.0% | 0.02% | – |
| SGMO | Sell | Sangamo Therapeutics Inc. | $2,599,000 | +67.4% | 499,803 | -1.8% | 0.02% | +58.3% |
| CFMS | Sell | ConforMIS Inc | $1,893,000 | -36.5% | 362,594 | -1.5% | 0.01% | -39.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $1,605,000 | +6.2% | 98,759 | -1.4% | 0.01% | 0.0% |
| AQMS | New | Aqua Metals Inc. | $978,000 | – | 50,036 | +100.0% | 0.01% | – |
| EIX | Sell | Edison International | $85,000 | +6.2% | 1,070 | -4.1% | 0.00% | 0.0% |
| FIS | Fidelity National Information Services | $84,000 | +5.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL Corporation | $96,000 | +33.3% | 2,564 | +20.4% | 0.00% | 0.0% |
| AWHHF | Allied World Assurance Company Holding | $45,000 | -2.2% | 849 | 0.0% | 0.00% | – | |
| ALSN | Buy | Allison Transmission Holdings Inc. | $21,000 | +31.2% | 580 | +21.8% | 0.00% | – |
| LH | Sell | Laboratory Corporation of America Hold | $27,000 | -20.6% | 188 | -29.6% | 0.00% | – |
| QRTEA | Liberty Interactive Corporation QVC Gr | $21,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| MPC | Buy | Marathon Petroleum Corporation | $41,000 | +10.8% | 805 | +9.2% | 0.00% | – |
| MFA | MFA Financial Inc. | $27,000 | +8.0% | 3,307 | 0.0% | 0.00% | – | |
| BEAV | Buy | B/E Aerospace Inc. | $66,000 | +106.2% | 1,034 | +93.6% | 0.00% | – |
| DVA | Buy | DaVita Inc. | $22,000 | +29.4% | 327 | +26.7% | 0.00% | – |
| EMN | Eastman Chemical Company | $26,000 | +8.3% | 317 | 0.0% | 0.00% | – | |
| EQC | Buy | Equity Commonwealth | $54,000 | +5.9% | 1,715 | +1.7% | 0.00% | – |
| FNF | Fidelity National Financial Inc. - FNF | $20,000 | +17.6% | 514 | 0.0% | 0.00% | – | |
| UHS | Sell | Universal Health Services Inc. Class B | $23,000 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| RL | Ralph Lauren Corporation Class A | $16,000 | -11.1% | 198 | 0.0% | 0.00% | – | |
| RFMD | New | Qorvo Inc | $0 | – | 10,310 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA Inc. | $16,000 | -50.0% | 562 | -43.5% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $50,000 | +13.6% | 1,169 | +13.1% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $50,000 | +2.0% | 2,133 | +6.2% | 0.00% | – |
| WPC | Buy | W. P. Carey Inc. | $41,000 | +70.8% | 662 | +64.7% | 0.00% | – |
| HIW | Highwoods Properties Inc. | $46,000 | -4.2% | 946 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corporation | $20,000 | +17.6% | 807 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc. | $21,000 | +5.0% | 157 | 0.0% | 0.00% | – | |
| WR | Sell | Westar Energy Inc. | $25,000 | -19.4% | 464 | -16.2% | 0.00% | – |
| WDC | Western Digital Corporation | $36,000 | +20.0% | 438 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corporation | $17,000 | -5.6% | 198 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc. | $28,000 | +12.0% | 819 | +23.7% | 0.00% | – |
| JLL | Jones Lang LaSalle Incorporated | $17,000 | +13.3% | 151 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $19,000 | -5.0% | 536 | 0.0% | 0.00% | – | |
| BG | Sell | Bunge Limited | $31,000 | +3.3% | 393 | -4.4% | 0.00% | – |
| ADI | Analog Devices Inc. | $22,000 | +15.8% | 263 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $13,000 | -18.8% | 328 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc | $22,000 | +10.0% | 267 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd. | $26,000 | +13.0% | 1,675 | 0.0% | 0.00% | – | |
| MU | Sell | Micron Technology Inc. | $36,000 | -7.7% | 1,235 | -29.8% | 0.00% | – |
| FTI | New | TechnipFMC Plc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MEOH | Sell | Methanex Corporation | $17,000 | -34.6% | 370 | -36.6% | 0.00% | – |
| PRGO | Buy | Perrigo Co. Plc | $29,000 | +31.8% | 444 | +65.1% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -288 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -852 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd. | $0 | – | -1,097 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -402,524 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETF | $0 | – | -9,879 | -100.0% | -0.01% | – |
| SEAC | Exit | SeaChange International Inc. | $0 | – | -1,060,218 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -65,614 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -189,674 | -100.0% | -0.03% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -164,444 | -100.0% | -0.03% | – |
| CYNO | Exit | Cynosure Inc. Class A | $0 | – | -90,835 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inc. | $0 | – | -102,575 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -66,899 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -349,564 | -100.0% | -0.10% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -139,264 | -100.0% | -0.15% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -2,075,562 | -100.0% | -0.18% | – |
| HAR | Exit | Harman International Industries Incorp | $0 | – | -237,126 | -100.0% | -0.20% | – |
| TISI | Exit | Team Inc. | $0 | – | -801,461 | -100.0% | -0.24% | – |
| TSRA | Exit | Tessera Holding Corp. | $0 | – | -2,292,387 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.