$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Sell | Cooper Companies Inc. | $247,416,000 | +18.7% | 1,033,397 | -0.9% | 1.81% | +17.3% |
| BECN | Sell | Beacon Roofing Supply Inc. | $202,319,000 | -4.6% | 4,128,963 | -4.2% | 1.48% | -5.6% |
| EEFT | Buy | Euronet Worldwide Inc. | $192,116,000 | +2.7% | 2,198,881 | +0.5% | 1.40% | +1.5% |
| EA | Sell | Electronic Arts Inc. | $176,288,000 | -16.5% | 1,667,495 | -29.3% | 1.29% | -17.5% |
| UAL | Sell | United Continental Holdings Inc. | $166,380,000 | +2.5% | 2,211,027 | -3.8% | 1.22% | +1.3% |
| GPN | Buy | Global Payments Inc. | $164,337,000 | +13.8% | 1,819,498 | +1.6% | 1.20% | +12.5% |
| QRVO | Sell | Qorvo Inc. | $160,733,000 | -9.4% | 2,548,012 | -1.6% | 1.17% | -10.5% |
| RJF | Sell | Raymond James Financial Inc. | $158,030,000 | -5.4% | 1,969,960 | -10.1% | 1.15% | -6.5% |
| EFX | Sell | Equifax Inc. | $145,979,000 | -0.2% | 1,062,286 | -0.7% | 1.07% | -1.3% |
| BERY | Sell | Berry Global Group Inc | $145,408,000 | +16.0% | 2,550,570 | -1.1% | 1.06% | +14.7% |
| BPOP | Sell | Popular Inc. | $142,972,000 | +2.0% | 3,427,756 | -0.4% | 1.04% | +0.9% |
| CNDT | Buy | Conduent Inc. | $142,285,000 | +27.2% | 8,926,287 | +33.9% | 1.04% | +25.8% |
| ARMK | Sell | Aramark | $141,641,000 | +9.9% | 3,456,337 | -1.1% | 1.03% | +8.6% |
| CDK | Sell | CDK Global Inc | $134,426,000 | -5.9% | 2,166,073 | -1.4% | 0.98% | -6.9% |
| INCY | Sell | Incyte Corporation | $132,273,000 | -6.0% | 1,050,540 | -0.2% | 0.97% | -7.0% |
| ZTS | Sell | Zoetis Inc. Class A | $131,852,000 | +16.7% | 2,113,687 | -0.2% | 0.96% | +15.3% |
| IDTI | Buy | Integrated Device Technology Inc. | $131,444,000 | +9.3% | 5,096,721 | +0.4% | 0.96% | +8.1% |
| CTAS | Sell | Cintas Corporation | $130,078,000 | -0.9% | 1,032,036 | -0.5% | 0.95% | -2.1% |
| KAR | Sell | KAR Auction Services Inc. | $120,141,000 | -9.4% | 2,862,545 | -5.8% | 0.88% | -10.5% |
| MTSI | Buy | MACOM Technology Solutions Holdings In | $118,111,000 | +712.8% | 2,117,831 | +603.9% | 0.86% | +706.5% |
| EXP | Sell | Eagle Materials Inc. | $115,640,000 | -5.3% | 1,251,247 | -0.4% | 0.84% | -6.3% |
| WCN | Buy | Waste Connections Inc. | $115,759,000 | +9.0% | 1,796,943 | +49.3% | 0.84% | +7.6% |
| ACHC | Buy | Acadia Healthcare Company Inc. | $114,960,000 | +26.3% | 2,328,063 | +11.5% | 0.84% | +25.0% |
| OLED | Sell | Universal Display Corporation | $112,982,000 | -20.0% | 1,034,159 | -36.9% | 0.82% | -20.9% |
| AON | Sell | Aon plc | $112,386,000 | +11.7% | 845,327 | -0.3% | 0.82% | +10.5% |
| MPWR | Buy | Monolithic Power Systems Inc. | $112,070,000 | +107.9% | 1,162,553 | +98.6% | 0.82% | +105.5% |
| EXPE | Buy | Expedia Inc. | $110,775,000 | +57.2% | 743,703 | +33.2% | 0.81% | +55.3% |
| FMC | Sell | FMC Corporation | $108,031,000 | +3.4% | 1,478,868 | -1.5% | 0.79% | +2.2% |
| KRA | Buy | Kraton Corporation | $106,446,000 | +11.4% | 3,090,763 | +0.0% | 0.78% | +10.1% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $106,401,000 | -13.1% | 1,755,787 | -2.8% | 0.78% | -14.0% |
| MTZ | Sell | MasTec Inc. | $104,942,000 | -5.4% | 2,324,289 | -16.1% | 0.77% | -6.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $104,428,000 | +64.7% | 2,737,303 | +24.8% | 0.76% | +63.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $103,514,000 | -11.6% | 2,581,398 | -5.1% | 0.76% | -12.6% |
| SBAC | Buy | SBA Communications Corp. Class A | $100,316,000 | +35.5% | 743,630 | +20.9% | 0.73% | +34.0% |
| DG | Buy | Dollar General Corporation | $99,352,000 | +25.1% | 1,378,165 | +21.0% | 0.73% | +23.7% |
| BLL | Buy | Ball Corporation | $96,445,000 | +107.2% | 2,284,892 | +264.6% | 0.70% | +104.7% |
| CDNS | Sell | Cadence Design Systems Inc. | $95,898,000 | -14.8% | 2,863,485 | -20.1% | 0.70% | -15.8% |
| MLM | Buy | Martin Marietta Materials Inc. | $95,828,000 | +2.3% | 430,533 | +0.3% | 0.70% | +1.2% |
| EW | Sell | Edwards Lifesciences Corporation | $94,559,000 | +24.9% | 799,720 | -0.6% | 0.69% | +23.6% |
| SMTC | Buy | Semtech Corporation | $94,178,000 | +28.1% | 2,634,349 | +21.1% | 0.69% | +26.7% |
| PODD | Buy | Insulet Corporation | $92,844,000 | +22.5% | 1,809,473 | +2.8% | 0.68% | +21.1% |
| ATI | Buy | Allegheny Technologies Incorporated | $91,940,000 | +11.3% | 5,405,055 | +17.5% | 0.67% | +10.0% |
| ATVI | Sell | Activision Blizzard Inc. | $91,227,000 | -0.7% | 1,584,623 | -14.0% | 0.67% | -1.9% |
| AOS | Sell | A. O. Smith Corporation | $88,819,000 | +5.7% | 1,576,756 | -4.0% | 0.65% | +4.7% |
| NDAQ | Sell | Nasdaq Inc. | $88,195,000 | +2.4% | 1,233,663 | -0.5% | 0.64% | +1.3% |
| STE | Sell | STERIS Plc | $86,665,000 | -1.8% | 1,063,378 | -16.3% | 0.63% | -2.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $85,447,000 | -28.9% | 4,905,089 | +17.0% | 0.62% | -29.7% |
| QGEN | Buy | QIAGEN NV | $85,035,000 | +19.9% | 2,536,075 | +3.6% | 0.62% | +18.5% |
| POR | Sell | Portland General Electric Company | $84,471,000 | +2.6% | 1,848,791 | -0.3% | 0.62% | +1.5% |
| SBNY | Sell | Signature Bank | $84,430,000 | -37.1% | 588,237 | -34.9% | 0.62% | -37.7% |
| DPLO | Buy | Diplomat Pharmacy Inc. | $84,023,000 | -3.4% | 5,677,230 | +4.1% | 0.61% | -4.5% |
| VNTV | Sell | Vantiv Inc. Class A | $83,199,000 | -2.5% | 1,313,530 | -1.3% | 0.61% | -3.5% |
| TWOU | Buy | 2U Inc. | $83,198,000 | +28.5% | 1,773,191 | +8.6% | 0.61% | +27.2% |
| AHL | Buy | Aspen Insurance Holdings Limited | $83,152,000 | -3.2% | 1,668,049 | +1.0% | 0.61% | -4.4% |
| BMCH | Buy | BMC Stock Holdings Inc. | $81,379,000 | -3.2% | 3,724,430 | +0.1% | 0.59% | -4.3% |
| LKQ | Sell | LKQ Corporation | $81,186,000 | -16.0% | 2,463,922 | -25.3% | 0.59% | -16.9% |
| MOD | Sell | Modine Manufacturing Company | $80,597,000 | +35.4% | 4,869,903 | -0.2% | 0.59% | +33.9% |
| FHN | Sell | First Horizon National Corporation | $80,642,000 | -5.9% | 4,629,254 | -0.0% | 0.59% | -7.0% |
| RHT | Sell | Red Hat Inc. | $78,963,000 | +10.1% | 824,674 | -0.5% | 0.58% | +8.9% |
| MYGN | Sell | Myriad Genetics Inc. | $78,383,000 | +32.7% | 3,033,388 | -1.4% | 0.57% | +31.2% |
| TIVO | Sell | TiVo Corp. | $78,110,000 | -19.6% | 4,188,202 | -19.1% | 0.57% | -20.5% |
| LRCX | Sell | Lam Research Corporation | $77,756,000 | -25.9% | 549,786 | -32.7% | 0.57% | -26.7% |
| XPER | Buy | Xperi Corp | $75,978,000 | -5.4% | 2,549,583 | +7.8% | 0.56% | -6.4% |
| ILMN | Sell | Illumina Inc. | $75,606,000 | -3.4% | 435,720 | -5.0% | 0.55% | -4.5% |
| ORLY | Buy | O'Reilly Automotive Inc. | $75,524,000 | -17.4% | 345,268 | +1.9% | 0.55% | -18.3% |
| LGIH | Buy | LGI Homes Inc. | $73,837,000 | +23.5% | 1,837,651 | +4.3% | 0.54% | +22.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $73,598,000 | +3.3% | 810,372 | -0.2% | 0.54% | +2.3% |
| VMC | Sell | Vulcan Materials Company | $72,918,000 | +4.7% | 575,609 | -0.5% | 0.53% | +3.5% |
| VECO | Buy | Veeco Instruments Inc. | $72,451,000 | +15.9% | 2,601,473 | +24.2% | 0.53% | +14.5% |
| BCC | Sell | Boise Cascade Co. | $72,161,000 | +13.7% | 2,373,701 | -0.1% | 0.53% | +12.4% |
| JBL | Sell | Jabil Inc | $71,603,000 | +0.3% | 2,452,989 | -0.6% | 0.52% | -0.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $69,482,000 | +10.9% | 477,673 | -0.2% | 0.51% | +9.5% |
| MGM | Buy | MGM Resorts International | $69,193,000 | +14.2% | 2,211,332 | +0.0% | 0.50% | +13.0% |
| FFIC | Buy | Flushing Financial Corporation | $68,753,000 | +6.0% | 2,438,930 | +1.0% | 0.50% | +4.8% |
| BC | Sell | Brunswick Corporation | $68,633,000 | -18.4% | 1,094,096 | -20.4% | 0.50% | -19.3% |
| WBS | Sell | Webster Financial Corporation | $68,025,000 | -2.1% | 1,302,660 | -6.1% | 0.50% | -3.1% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $67,461,000 | +50.6% | 4,184,909 | +43.3% | 0.49% | +48.9% |
| CECO | Buy | Career Education Corporation | $65,995,000 | +10.8% | 6,874,484 | +0.4% | 0.48% | +9.5% |
| FLEX | Sell | Flex Ltd. | $64,936,000 | -3.6% | 3,981,370 | -0.7% | 0.47% | -4.8% |
| DXC | New | DXC Technology Co. | $64,884,000 | – | 845,731 | +100.0% | 0.47% | – |
| VSTO | Buy | Vista Outdoor Inc | $64,649,000 | +41.7% | 2,872,023 | +29.6% | 0.47% | +40.1% |
| JKHY | Sell | Jack Henry & Associates Inc. | $64,446,000 | -5.3% | 620,450 | -15.1% | 0.47% | -6.2% |
| DAN | Buy | Dana Incorporated | $64,214,000 | +204.9% | 2,875,693 | +163.7% | 0.47% | +200.6% |
| ALGN | Sell | Align Technology Inc. | $63,928,000 | +1.9% | 425,848 | -22.2% | 0.47% | +0.6% |
| WAFD | Sell | Washington Federal Inc. | $63,633,000 | +0.3% | 1,916,651 | -0.0% | 0.46% | -0.9% |
| TFX | Sell | Teleflex Incorporated | $63,272,000 | +6.8% | 304,545 | -0.4% | 0.46% | +5.5% |
| BIVV | New | Bioverativ Inc. | $62,799,000 | – | 1,043,701 | +100.0% | 0.46% | – |
| JRVR | Sell | James River Group Holdings Ltd | $62,056,000 | -8.0% | 1,561,933 | -0.8% | 0.45% | -9.0% |
| CLI | Buy | Mack-Cali Realty Corporation | $61,904,000 | +6.2% | 2,280,910 | +5.4% | 0.45% | +4.9% |
| ETFC | Sell | E TRADE Financial Corporation | $61,543,000 | +8.4% | 1,618,276 | -0.6% | 0.45% | +7.2% |
| BNFT | Sell | Benefitfocus Inc. | $60,926,000 | +3.7% | 1,676,098 | -20.3% | 0.44% | +2.5% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $60,382,000 | +44.4% | 5,565,122 | +51.7% | 0.44% | +42.7% |
| ROST | Sell | Ross Stores Inc. | $60,146,000 | -57.4% | 1,041,854 | -51.4% | 0.44% | -57.9% |
| ADS | Sell | Alliance Data Systems Corporation | $59,677,000 | -8.3% | 232,487 | -11.0% | 0.44% | -9.4% |
| MNST | Buy | Monster Beverage Corporation | $58,246,000 | +94.7% | 1,172,424 | +80.9% | 0.42% | +92.3% |
| SHW | Sell | Sherwin-Williams Company | $58,027,000 | -3.7% | 165,339 | -14.9% | 0.42% | -4.7% |
| HDS | Sell | HD Supply Holdings Inc. | $57,759,000 | -25.9% | 1,885,691 | -0.5% | 0.42% | -26.7% |
| TPC | Buy | Tutor Perini Corporation | $56,126,000 | -2.7% | 1,952,211 | +7.6% | 0.41% | -3.8% |
| YUM | New | Yum! Brands Inc. | $56,123,000 | – | 760,884 | +100.0% | 0.41% | – |
| FBP | Buy | First Bancorp | $55,096,000 | +23.7% | 9,515,724 | +20.7% | 0.40% | +22.2% |
| APH | Sell | Amphenol Corporation Class A | $55,082,000 | +3.3% | 746,161 | -0.4% | 0.40% | +2.0% |
| INXN | New | Interxion Holding N.V. | $54,874,000 | – | 1,198,656 | +100.0% | 0.40% | – |
| TILE | Buy | Interface Inc. | $54,696,000 | +4.4% | 2,783,501 | +1.2% | 0.40% | +3.1% |
| RNST | Sell | Renasant Corporation | $54,495,000 | +10.0% | 1,245,877 | -0.2% | 0.40% | +8.7% |
| ITRI | Sell | Itron Inc. | $54,551,000 | +10.9% | 805,175 | -0.6% | 0.40% | +9.6% |
| NAVG | Sell | Navigators Group Inc. | $53,719,000 | +1.0% | 978,494 | -0.1% | 0.39% | -0.3% |
| ALKS | Sell | Alkermes Plc | $52,387,000 | -3.6% | 903,692 | -2.7% | 0.38% | -4.5% |
| IT | Sell | Gartner Inc. | $52,145,000 | +14.2% | 422,191 | -0.2% | 0.38% | +13.1% |
| KLXI | Sell | KLX Inc. | $51,898,000 | +11.8% | 1,037,957 | -0.0% | 0.38% | +10.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $51,104,000 | +2.2% | 1,284,012 | +0.0% | 0.37% | +1.1% |
| CUZ | Buy | Cousins Properties Incorporated | $50,823,000 | +17.5% | 5,781,908 | +10.6% | 0.37% | +16.3% |
| GSM | Sell | Ferroglobe PLC | $49,640,000 | +14.6% | 4,153,936 | -0.9% | 0.36% | +13.4% |
| HTA | Buy | Healthcare Trust of America Inc. Class | $49,227,000 | +282.5% | 1,582,345 | +286.8% | 0.36% | +278.9% |
| JBLU | Buy | JetBlue Airways Corporation | $48,677,000 | +27.0% | 2,132,156 | +14.7% | 0.36% | +25.8% |
| WSO | Sell | Watsco Inc. | $48,012,000 | -16.3% | 311,363 | -22.3% | 0.35% | -17.2% |
| MDU | Sell | MDU Resources Group Inc. | $46,971,000 | -4.6% | 1,792,773 | -0.3% | 0.34% | -5.8% |
| IMAX | Sell | IMAX Corporation | $46,539,000 | -38.5% | 2,115,395 | -4.9% | 0.34% | -39.2% |
| ELLI | Sell | Ellie Mae Inc. | $45,256,000 | +7.0% | 411,753 | -2.4% | 0.33% | +6.1% |
| UTL | Sell | Unitil Corporation | $45,171,000 | +7.2% | 935,015 | -0.1% | 0.33% | +6.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $45,100,000 | -3.0% | 470,039 | -1.0% | 0.33% | -4.1% |
| WIRE | Sell | Encore Wire Corporation | $45,035,000 | -7.3% | 1,054,673 | -0.1% | 0.33% | -8.4% |
| MCO | Sell | Moody's Corporation | $44,921,000 | +8.1% | 369,176 | -0.4% | 0.33% | +6.8% |
| DLTR | Sell | Dollar Tree Inc. | $42,555,000 | -11.0% | 608,627 | -0.1% | 0.31% | -11.9% |
| MRC | Buy | MRC Global Inc. | $41,918,000 | -9.7% | 2,537,387 | +0.2% | 0.31% | -10.8% |
| ITG | Buy | Investment Technology Group Inc. | $41,715,000 | +4.9% | 1,963,983 | +0.0% | 0.30% | +3.7% |
| HNI | Buy | HNI Corporation | $40,925,000 | -13.5% | 1,026,456 | +0.0% | 0.30% | -14.3% |
| BDC | Sell | Belden Inc. | $40,739,000 | +6.1% | 540,095 | -2.7% | 0.30% | +4.9% |
| INFN | Sell | Infinera Corporation | $40,275,000 | -12.6% | 3,774,624 | -16.2% | 0.29% | -13.5% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $40,156,000 | +5.2% | 520,089 | -1.2% | 0.29% | +3.9% |
| CSTE | Buy | Caesarstone Ltd. | $38,682,000 | -3.2% | 1,103,637 | +0.1% | 0.28% | -4.1% |
| ROG | Sell | Rogers Corporation | $38,675,000 | +25.3% | 356,062 | -0.9% | 0.28% | +23.7% |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $38,461,000 | +5.0% | 2,643,372 | +0.6% | 0.28% | +3.7% |
| DECK | Sell | Deckers Outdoor Corporation | $38,283,000 | -2.4% | 560,840 | -14.6% | 0.28% | -3.4% |
| EPAC | Buy | Actuant Corporation Class A | $38,131,000 | +34.1% | 1,550,027 | +43.7% | 0.28% | +32.4% |
| FTNT | Sell | Fortinet Inc. | $38,029,000 | -11.0% | 1,015,725 | -8.9% | 0.28% | -12.0% |
| IPHS | Sell | Innophos Holdings Inc. | $37,546,000 | -18.9% | 856,430 | -0.1% | 0.27% | -19.9% |
| CF | Sell | CF Industries Holdings Inc. | $37,289,000 | -6.3% | 1,333,644 | -1.7% | 0.27% | -7.5% |
| TXRH | Sell | Texas Roadhouse Inc. | $37,142,000 | +13.8% | 728,997 | -0.5% | 0.27% | +12.4% |
| FORM | Sell | FormFactor Inc. | $36,890,000 | +4.5% | 2,974,990 | -0.1% | 0.27% | +3.1% |
| RCII | Sell | Rent-A-Center Inc | $36,880,000 | +31.0% | 3,146,797 | -0.9% | 0.27% | +29.3% |
| ON | Sell | ON Semiconductor Corporation | $35,055,000 | -46.2% | 2,496,813 | -40.6% | 0.26% | -46.8% |
| SEIC | Sell | SEI Investments Company | $34,438,000 | +6.2% | 640,351 | -0.4% | 0.25% | +5.4% |
| GVA | Buy | Granite Construction Incorporated | $34,170,000 | +65.4% | 708,328 | +72.1% | 0.25% | +63.4% |
| DXPE | Buy | DXP Enterprises Inc. | $33,928,000 | -8.3% | 983,427 | +0.7% | 0.25% | -9.2% |
| GDOT | Sell | Green Dot Corporation Class A | $33,628,000 | +12.8% | 872,781 | -2.4% | 0.25% | +11.8% |
| DXCM | Sell | DexCom Inc. | $33,556,000 | -35.9% | 458,723 | -25.7% | 0.24% | -36.7% |
| CRS | Sell | Carpenter Technology Corporation | $33,480,000 | +0.3% | 894,458 | -0.1% | 0.24% | -0.8% |
| CXO | Sell | Concho Resources Inc. | $33,119,000 | -5.7% | 272,515 | -0.4% | 0.24% | -6.6% |
| SM | Buy | SM Energy Company | $32,612,000 | -18.5% | 1,972,875 | +18.5% | 0.24% | -19.6% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $32,468,000 | -45.4% | 419,478 | -41.2% | 0.24% | -46.0% |
| PLNT | Buy | Planet Fitness Inc. Class A | $32,223,000 | +41.0% | 1,380,583 | +16.4% | 0.24% | +39.1% |
| ENS | Buy | EnerSys | $31,436,000 | -8.2% | 433,906 | +0.1% | 0.23% | -9.1% |
| RE | Sell | Everest Re Group Ltd. | $31,288,000 | +7.8% | 122,896 | -1.0% | 0.23% | +7.0% |
| VRTU | Buy | Virtusa Corporation | $31,249,000 | +20.4% | 1,062,888 | +23.7% | 0.23% | +18.8% |
| PACW | Sell | PacWest Bancorp | $30,705,000 | -16.2% | 657,490 | -4.4% | 0.22% | -17.3% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $30,518,000 | -2.1% | 1,337,940 | -1.3% | 0.22% | -3.0% |
| MTOR | Sell | Meritor Inc. | $30,178,000 | -18.7% | 1,816,873 | -16.1% | 0.22% | -19.7% |
| TRU | Sell | TransUnion | $30,105,000 | -9.3% | 695,110 | -19.7% | 0.22% | -10.2% |
| ENT | Buy | Global Eagle Entertainment Inc. | $28,661,000 | +17.1% | 8,050,923 | +4.9% | 0.21% | +15.5% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $28,074,000 | +16.7% | 306,824 | -0.5% | 0.20% | +15.2% |
| LPX | Sell | Louisiana-Pacific Corporation | $27,699,000 | -34.6% | 1,148,875 | -32.7% | 0.20% | -35.5% |
| MDCO | Buy | Medicines Company | $26,958,000 | -8.7% | 709,229 | +17.4% | 0.20% | -9.6% |
| CSII | Sell | Cardiovascular Systems Inc. | $26,450,000 | +13.0% | 820,660 | -0.9% | 0.19% | +11.6% |
| TACO | Buy | Del Taco Restaurants Inc. | $25,475,000 | +3.8% | 1,852,720 | +0.1% | 0.19% | +2.8% |
| IPXL | Buy | Impax Laboratories Inc. | $25,532,000 | +82.2% | 1,585,828 | +43.2% | 0.19% | +78.8% |
| SWFT | Sell | Swift Transportation Company Class A | $25,465,000 | +27.2% | 960,962 | -1.4% | 0.19% | +25.7% |
| CTRL | Sell | Control4 Corporation | $24,995,000 | +21.9% | 1,274,599 | -1.9% | 0.18% | +20.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $25,046,000 | +10.9% | 229,296 | -0.4% | 0.18% | +9.6% |
| PKY | Buy | Parkway Inc. | $24,902,000 | +105.6% | 1,087,880 | +78.7% | 0.18% | +104.5% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $24,679,000 | +7.3% | 1,024,012 | -0.1% | 0.18% | +5.9% |
| GPK | Sell | Graphic Packaging Holding Company | $24,062,000 | +4.3% | 1,746,151 | -2.6% | 0.18% | +3.5% |
| PTCT | Sell | PTC Therapeutics Inc. | $24,045,000 | +83.5% | 1,311,758 | -1.5% | 0.18% | +81.4% |
| ALB | Sell | Albemarle Corporation | $23,642,000 | -1.2% | 224,010 | -1.1% | 0.17% | -2.3% |
| HUBS | New | HubSpot Inc. | $23,440,000 | – | 356,498 | +100.0% | 0.17% | – |
| LUK | Sell | Leucadia National Corporation | $23,363,000 | -0.3% | 893,073 | -0.9% | 0.17% | -1.2% |
| ABMD | New | ABIOMED Inc. | $23,319,000 | – | 162,730 | +100.0% | 0.17% | – |
| TROX | Sell | Tronox Ltd. Class A | $23,224,000 | -18.7% | 1,535,946 | -0.8% | 0.17% | -19.4% |
| CDE | Sell | Coeur Mining Inc. | $23,175,000 | +5.2% | 2,701,087 | -0.9% | 0.17% | +3.7% |
| NUAN | Sell | Nuance Communications Inc. | $23,053,000 | -0.3% | 1,324,130 | -0.9% | 0.17% | -1.8% |
| ZEN | Buy | Zendesk Inc. | $22,805,000 | +116.3% | 820,923 | +118.3% | 0.17% | +114.1% |
| WCC | Sell | WESCO International Inc. | $22,406,000 | -17.8% | 391,023 | -0.2% | 0.16% | -18.4% |
| AEM | Sell | Agnico-Eagle Mines Limited | $22,255,000 | +5.4% | 493,251 | -0.9% | 0.16% | +4.5% |
| TDC | New | Teradata Corporation | $22,262,000 | – | 754,897 | +100.0% | 0.16% | – |
| CY | Sell | Cypress Semiconductor Corporation | $22,123,000 | -19.9% | 1,620,744 | -19.3% | 0.16% | -20.6% |
| NSIT | Sell | Insight Enterprises Inc. | $21,873,000 | -2.7% | 546,974 | -0.0% | 0.16% | -3.6% |
| MXIM | Sell | Maxim Integrated Products Inc. | $21,865,000 | -1.4% | 486,963 | -1.2% | 0.16% | -2.4% |
| CALD | Sell | Callidus Software Inc. | $21,435,000 | -11.6% | 885,742 | -22.0% | 0.16% | -12.3% |
| SAIA | Sell | Saia Inc. | $21,204,000 | -22.4% | 413,335 | -33.0% | 0.16% | -23.3% |
| AAL | Sell | American Airlines Group Inc. | $20,494,000 | +17.9% | 407,275 | -0.9% | 0.15% | +17.2% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $20,354,000 | +29.2% | 466,839 | +20.3% | 0.15% | +28.4% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $19,958,000 | +15.2% | 650,089 | +3.6% | 0.15% | +14.1% |
| GHL | Sell | Greenhill & Co. Inc. | $19,823,000 | -31.8% | 986,236 | -0.5% | 0.14% | -32.6% |
| EVHC | Buy | Envision Healthcare Corp. | $19,855,000 | +43.7% | 316,820 | +40.6% | 0.14% | +42.2% |
| TREX | Sell | Trex Company Inc. | $19,611,000 | -3.1% | 289,840 | -0.6% | 0.14% | -4.0% |
| NNN | Sell | National Retail Properties Inc. | $19,583,000 | -12.1% | 500,832 | -2.0% | 0.14% | -13.3% |
| WSFS | Sell | WSFS Financial Corporation | $19,580,000 | -1.4% | 431,750 | -0.1% | 0.14% | -2.7% |
| NEWR | Buy | New Relic Inc. | $19,024,000 | +23.1% | 442,318 | +6.1% | 0.14% | +21.9% |
| PDCE | Sell | PDC Energy Inc | $19,030,000 | -30.9% | 441,423 | -0.0% | 0.14% | -31.5% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $18,734,000 | -14.3% | 671,709 | +5.7% | 0.14% | -14.9% |
| WRB | Sell | W. R. Berkley Corporation | $18,663,000 | -3.0% | 269,819 | -0.9% | 0.14% | -4.2% |
| DOC | Buy | Physicians Realty Trust | $18,056,000 | +16.0% | 896,501 | +14.4% | 0.13% | +14.8% |
| GOGO | Sell | Gogo Inc. | $18,096,000 | +3.5% | 1,569,487 | -1.2% | 0.13% | +2.3% |
| BOOT | Sell | Boot Barn Holdings Inc. | $17,015,000 | -28.7% | 2,403,191 | -0.4% | 0.12% | -29.5% |
| LBYYQ | Sell | Libbey Inc. | $16,810,000 | -46.8% | 2,085,558 | -3.7% | 0.12% | -47.2% |
| GLOG | Buy | GasLog Ltd. | $16,610,000 | +23.5% | 1,089,150 | +24.3% | 0.12% | +22.2% |
| KITE | Buy | Kite Pharma Inc. | $16,549,000 | +69.4% | 159,631 | +28.3% | 0.12% | +68.1% |
| TWLO | New | Twilio Inc. Class A | $16,213,000 | – | 556,946 | +100.0% | 0.12% | – |
| CREE | Sell | Cree Inc. | $16,046,000 | -8.6% | 650,940 | -0.9% | 0.12% | -10.0% |
| KEX | Sell | Kirby Corporation | $15,975,000 | -7.1% | 238,971 | -2.0% | 0.12% | -7.9% |
| QEP | Sell | QEP Resources Inc. | $15,807,000 | -20.6% | 1,565,014 | -0.1% | 0.12% | -21.8% |
| RP | Sell | RealPage Inc. | $15,522,000 | -9.1% | 431,766 | -11.7% | 0.11% | -10.3% |
| BCOV | Buy | Brightcove Inc. | $15,305,000 | -28.6% | 2,468,556 | +2.5% | 0.11% | -29.1% |
| MDSO | Sell | Medidata Solutions Inc. | $15,074,000 | -3.2% | 192,766 | -28.6% | 0.11% | -4.3% |
| GNRC | Sell | Generac Holdings Inc. | $14,835,000 | -46.2% | 410,610 | -44.5% | 0.11% | -47.1% |
| LDOS | Sell | Leidos Holdings Inc. | $14,616,000 | -1.4% | 282,760 | -2.4% | 0.11% | -1.8% |
| TLRDQ | Sell | Tailored Brands Inc. | $14,645,000 | -37.2% | 1,312,309 | -16.0% | 0.11% | -37.8% |
| CENTA | Sell | Central Garden & Pet Company Class A | $14,457,000 | -51.4% | 481,563 | -43.8% | 0.11% | -51.8% |
| ENTL | Buy | Entellus Medical Inc. | $14,347,000 | +122.0% | 866,370 | +85.0% | 0.10% | +118.8% |
| HZO | Sell | MarineMax Inc. | $14,436,000 | -10.5% | 738,406 | -0.9% | 0.10% | -11.8% |
| NVCR | New | Novocure Ltd. | $14,308,000 | – | 827,054 | +100.0% | 0.10% | – |
| UEIC | Buy | Universal Electronics Inc. | $14,251,000 | -0.6% | 213,182 | +1.9% | 0.10% | -1.9% |
| AQMS | Buy | Aqua Metals Inc. | $13,587,000 | +1289.3% | 1,082,592 | +2063.6% | 0.10% | +1314.3% |
| ESND | New | Essendant Inc. | $13,369,000 | – | 901,460 | +100.0% | 0.10% | – |
| MIC | Sell | Macquarie Infrastructure Corporation | $12,503,000 | -3.6% | 159,474 | -0.9% | 0.09% | -5.2% |
| IPHI | New | Inphi Corporation | $12,391,000 | – | 361,241 | +100.0% | 0.09% | – |
| WIX | New | Wix.com Ltd. | $12,255,000 | – | 176,072 | +100.0% | 0.09% | – |
| EXAS | New | Exact Sciences Corporation | $12,329,000 | – | 348,569 | +100.0% | 0.09% | – |
| TBBK | New | Bancorp Inc. | $12,162,000 | – | 1,604,513 | +100.0% | 0.09% | – |
| AWI | Sell | Armstrong World Industries Inc. | $11,739,000 | -1.0% | 255,200 | -0.9% | 0.09% | -2.3% |
| AKAM | Buy | Akamai Technologies Inc. | $11,446,000 | +8.5% | 229,787 | +30.0% | 0.08% | +7.7% |
| MIME | New | Mimecast Limited | $11,326,000 | – | 422,930 | +100.0% | 0.08% | – |
| LGFA | Sell | Lions Gate Entertainment Corp Class A | $11,269,000 | +5.8% | 399,310 | -0.5% | 0.08% | +3.8% |
| HCC | New | Warrior Met Coal Inc. | $10,990,000 | – | 641,550 | +100.0% | 0.08% | – |
| WBC | Sell | WABCO Holdings Inc. | $10,852,000 | +7.6% | 85,108 | -0.9% | 0.08% | +5.3% |
| XON | Sell | Intrexon Corporation | $10,806,000 | +5.8% | 448,573 | -13.0% | 0.08% | +5.3% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $10,448,000 | +6.8% | 397,572 | -0.9% | 0.08% | +5.6% |
| QUIK | Sell | QuickLogic Corporation | $9,878,000 | -18.7% | 6,765,556 | -0.9% | 0.07% | -20.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $9,696,000 | -8.2% | 141,859 | -1.2% | 0.07% | -9.0% |
| CLW | Sell | Clearwater Paper Corporation | $9,768,000 | -17.3% | 208,947 | -0.9% | 0.07% | -18.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $9,638,000 | +5.6% | 226,981 | -0.9% | 0.07% | +4.5% |
| NVRO | New | Nevro Corp. | $9,490,000 | – | 127,509 | +100.0% | 0.07% | – |
| WK | Buy | Workiva Inc. Class A | $9,272,000 | +63.3% | 486,707 | +34.1% | 0.07% | +61.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $9,326,000 | -7.3% | 116,922 | -40.4% | 0.07% | -8.1% |
| CUDA | New | Barracuda Networks Inc. | $9,125,000 | – | 395,728 | +100.0% | 0.07% | – |
| CHUY | Buy | Chuy's Holdings Inc. | $9,199,000 | -16.5% | 393,132 | +6.3% | 0.07% | -17.3% |
| TTD | Sell | Trade Desk Inc. Class A | $8,784,000 | -40.7% | 175,296 | -55.9% | 0.06% | -41.3% |
| LYTS | Sell | LSI Industries Inc. | $8,775,000 | -10.8% | 969,581 | -0.5% | 0.06% | -12.3% |
| CLVS | Buy | Clovis Oncology Inc. | $8,629,000 | +86.9% | 92,159 | +27.1% | 0.06% | +85.3% |
| HA | Sell | Hawaiian Holdings Inc. | $8,466,000 | +0.1% | 180,316 | -0.9% | 0.06% | 0.0% |
| DDC | Sell | Dominion Diamond Corporation | $8,192,000 | -1.4% | 652,192 | -0.9% | 0.06% | -1.6% |
| STLD | Sell | Steel Dynamics Inc. | $8,114,000 | +2.0% | 226,592 | -1.0% | 0.06% | 0.0% |
| GLT | Sell | P. H. Glatfelter Company | $7,993,000 | -80.8% | 409,050 | -78.6% | 0.06% | -81.1% |
| PRXL | Sell | PAREXEL International Corporation | $7,996,000 | -81.8% | 92,008 | -86.8% | 0.06% | -82.2% |
| MOH | Buy | Molina Healthcare Inc. | $7,922,000 | +68.6% | 114,513 | +11.1% | 0.06% | +65.7% |
| WEB | Sell | Web.com Group Inc. | $7,616,000 | +30.1% | 301,016 | -0.7% | 0.06% | +30.2% |
| CAVM | Sell | Cavium Inc. | $7,486,000 | -14.1% | 120,484 | -1.0% | 0.06% | -14.1% |
| RPD | New | Rapid7 Inc. | $7,473,000 | – | 444,045 | +100.0% | 0.06% | – |
| BLUE | Buy | bluebird bio Inc. | $7,411,000 | +42.6% | 70,548 | +23.4% | 0.05% | +42.1% |
| FTI | Buy | TechnipFMC Plc | $7,356,000 | +45875.0% | 270,439 | +53987.8% | 0.05% | – |
| PAH | Sell | Platform Specialty Products Corp. | $7,063,000 | -3.5% | 557,024 | -0.9% | 0.05% | -3.7% |
| AMWD | Sell | American Woodmark Corporation | $6,932,000 | -26.6% | 72,547 | -29.5% | 0.05% | -27.1% |
| DRQ | Sell | Dril-Quip Inc. | $6,561,000 | -11.2% | 134,450 | -0.8% | 0.05% | -12.7% |
| KBR | New | KBR Inc. | $6,628,000 | – | 435,480 | +100.0% | 0.05% | – |
| DAR | Sell | Darling Ingredients Inc. | $6,407,000 | +7.1% | 407,080 | -1.2% | 0.05% | +6.8% |
| CFG | Sell | Citizens Financial Group Inc. | $6,035,000 | -4.1% | 169,152 | -7.2% | 0.04% | -4.3% |
| CUB | Sell | Cubic Corporation | $6,083,000 | -12.8% | 131,393 | -0.5% | 0.04% | -15.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $5,908,000 | +2.1% | 123,857 | -2.4% | 0.04% | 0.0% |
| HABT | Sell | Habit Restaurants Inc. Class A | $5,829,000 | -10.9% | 368,918 | -0.2% | 0.04% | -10.4% |
| PACB | New | Pacific Biosciences of California Inc. | $5,363,000 | – | 1,506,534 | +100.0% | 0.04% | – |
| RNG | New | RingCentral Inc. Class A | $5,237,000 | – | 143,293 | +100.0% | 0.04% | – |
| PEN | Buy | Penumbra Inc. | $5,052,000 | +68.7% | 57,578 | +60.4% | 0.04% | +68.2% |
| MBBYF | Sell | Mobileye N.V. | $4,863,000 | -7.6% | 77,439 | -9.7% | 0.04% | -7.7% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $4,356,000 | +67.6% | 495,028 | -1.0% | 0.03% | +68.4% |
| SYNA | Sell | Synaptics Incorporated | $4,060,000 | -47.2% | 78,511 | -49.5% | 0.03% | -47.4% |
| SSNI | Sell | Silver Spring Networks Inc. | $4,060,000 | -1.0% | 359,959 | -0.9% | 0.03% | 0.0% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $3,922,000 | -33.3% | 4,902,372 | +0.0% | 0.03% | -32.6% |
| ATRO | Sell | Astronics Corporation | $3,964,000 | -4.8% | 130,101 | -0.9% | 0.03% | -6.5% |
| CLDX | Sell | Celldex Therapeutics Inc. | $3,501,000 | -37.0% | 1,417,236 | -7.9% | 0.03% | -36.6% |
| BETR | Sell | Amplify Snack Brands Inc | $3,525,000 | +13.7% | 365,683 | -0.9% | 0.03% | +13.0% |
| BOJA | Sell | Bojangles' Inc. | $3,480,000 | -61.8% | 214,128 | -51.8% | 0.02% | -62.7% |
| BURL | Sell | Burlington Stores Inc. | $1,984,000 | -76.3% | 21,564 | -75.0% | 0.01% | -77.4% |
| PCTY | Sell | Paylocity Holding Corp. | $1,494,000 | -76.5% | 33,063 | -80.0% | 0.01% | -76.6% |
| LOGM | New | LogMeIn Inc. | $1,530,000 | – | 14,643 | +100.0% | 0.01% | – |
| CFMS | Sell | ConforMIS Inc | $769,000 | -59.4% | 179,355 | -50.5% | 0.01% | -57.1% |
| EURN | New | Euronav NV | $661,000 | – | 83,687 | +100.0% | 0.01% | – |
| FIS | Sell | Fidelity National Information Services | $81,000 | -3.6% | 947 | -10.2% | 0.00% | 0.0% |
| PPL | PPL Corporation | $99,000 | +3.1% | 2,564 | 0.0% | 0.00% | 0.0% | |
| AZUL | New | Azul S.A. Sponsored ADR Pfd | $128,000 | – | 6,056 | +100.0% | 0.00% | – |
| EIX | Sell | Edison International | $74,000 | -12.9% | 948 | -11.4% | 0.00% | 0.0% |
| BG | Buy | Bunge Limited | $31,000 | 0.0% | 417 | +6.1% | 0.00% | – |
| LH | Laboratory Corporation of America Hold | $29,000 | +7.4% | 188 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corporation QVC Gr | $26,000 | +23.8% | 1,060 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc | $24,000 | +9.1% | 267 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd. | $28,000 | +7.7% | 1,675 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co. Plc | $34,000 | +17.2% | 444 | 0.0% | 0.00% | – | |
| MFA | MFA Financial Inc. | $28,000 | +3.7% | 3,307 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $42,000 | +2.4% | 805 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Incorporated | $19,000 | +11.8% | 151 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inc. Class B | $22,000 | -4.3% | 183 | 0.0% | 0.00% | – | |
| DVA | DaVita Inc. | $21,000 | -4.5% | 327 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Company | $27,000 | +3.8% | 317 | 0.0% | 0.00% | – | |
| EQC | Buy | Equity Commonwealth | $61,000 | +13.0% | 1,931 | +12.6% | 0.00% | – |
| WPC | Buy | W. P. Carey Inc. | $58,000 | +41.5% | 879 | +32.8% | 0.00% | – |
| FNF | Fidelity National Financial Inc. - FNF | $23,000 | +15.0% | 514 | 0.0% | 0.00% | – | |
| HIW | Buy | Highwoods Properties Inc. | $65,000 | +41.3% | 1,289 | +36.3% | 0.00% | – |
| CSRA | CSRA Inc. | $18,000 | +12.5% | 562 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc. | $57,000 | +14.0% | 1,169 | 0.0% | 0.00% | – | |
| WDC | Sell | Western Digital Corporation | $32,000 | -11.1% | 356 | -18.7% | 0.00% | – |
| DSW | Sell | DSW Inc. Class A | $12,000 | -100.0% | 660 | -100.0% | 0.00% | -100.0% |
| KEYS | Keysight Technologies Inc | $21,000 | +10.5% | 536 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corporation | $22,000 | +10.0% | 807 | 0.0% | 0.00% | – | |
| COL | New | Rockwell Collins Inc. | $34,000 | – | 320 | +100.0% | 0.00% | – |
| MEOH | Methanex Corporation | $16,000 | -5.9% | 370 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $13,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corporation Class A | $15,000 | -6.2% | 198 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $42,000 | -16.0% | 2,133 | 0.0% | 0.00% | – | |
| MYL | Sell | Mylan N.V. | $51,000 | -98.8% | 1,313 | -98.8% | 0.00% | -100.0% |
| NTRS | Northern Trust Corporation | $19,000 | +11.8% | 198 | 0.0% | 0.00% | – | |
| ALSN | Buy | Allison Transmission Holdings Inc. | $26,000 | +23.8% | 698 | +20.3% | 0.00% | – |
| NBL | Noble Energy Inc. | $23,000 | -17.9% | 819 | 0.0% | 0.00% | – | |
| ADI | Exit | Analog Devices Inc. | $0 | – | -263 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -157 | -100.0% | 0.00% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -464 | -100.0% | 0.00% | – |
| RFMD | Exit | Qorvo Inc | $0 | – | -10,310 | -100.0% | 0.00% | – |
| AWHHF | Exit | Allied World Assurance Company Holding | $0 | – | -849 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E Aerospace Inc. | $0 | – | -1,034 | -100.0% | 0.00% | – |
| MD | Sell | MEDNAX Inc. | $10,000 | -100.0% | 172 | -99.9% | 0.00% | -100.0% |
| MU | Sell | Micron Technology Inc. | $31,000 | -13.9% | 1,053 | -14.7% | 0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -98,759 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -175,022 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE Therapeutics Inc. | $0 | – | -54,781 | -100.0% | -0.03% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -221,158 | -100.0% | -0.04% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -87,684 | -100.0% | -0.04% | – |
| EPAY | Exit | Bottomline Technologies (de) Inc. | $0 | – | -238,277 | -100.0% | -0.04% | – |
| CSOD | Exit | Cornerstone Ondemand Inc. | $0 | – | -151,235 | -100.0% | -0.04% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -398,982 | -100.0% | -0.07% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -215,324 | -100.0% | -0.08% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -950,263 | -100.0% | -0.09% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -300,507 | -100.0% | -0.10% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -288,424 | -100.0% | -0.10% | – |
| CGIPQ | Exit | Celadon Group Inc. | $0 | – | -2,537,006 | -100.0% | -0.12% | – |
| BRC | Exit | Brady Corporation Class A | $0 | – | -456,572 | -100.0% | -0.13% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -1,424,527 | -100.0% | -0.15% | – |
| BFB | Exit | Brown-Forman Corporation Class B | $0 | – | -628,978 | -100.0% | -0.22% | – |
| G | Exit | Genpact Limited | $0 | – | -1,690,701 | -100.0% | -0.31% | – |
| JBHT | Exit | J.B. Hunt Transport Services Inc. | $0 | – | -494,646 | -100.0% | -0.34% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -819,620 | -100.0% | -0.42% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -1,946,000 | -100.0% | -0.43% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -854,214 | -100.0% | -0.43% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -458,418 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.