$14.1 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 298 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | Buy | Semtech Corporation | $207,382,000 | +42.7% | 4,407,687 | +18.4% | 1.47% | +38.8% |
| GPN | Buy | Global Payments Inc. | $201,168,000 | +0.8% | 1,804,356 | +0.8% | 1.42% | -1.9% |
| ATI | Buy | Allegheny Technologies Incorporated | $200,719,000 | +9.5% | 7,990,410 | +3.2% | 1.42% | +6.5% |
| COO | Buy | Cooper Companies Inc. | $194,378,000 | +21.5% | 825,561 | +18.0% | 1.38% | +18.2% |
| QRVO | Buy | Qorvo Inc. | $194,114,000 | +41.2% | 2,421,276 | +24.1% | 1.38% | +37.4% |
| FMC | Buy | FMC Corporation | $192,089,000 | +56.4% | 2,153,223 | +34.3% | 1.36% | +52.2% |
| PODD | Sell | Insulet Corporation | $176,966,000 | -9.1% | 2,064,949 | -8.1% | 1.25% | -11.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $166,499,000 | +35.4% | 5,978,414 | -22.2% | 1.18% | +31.8% |
| WEX | Buy | WEX Inc. | $165,424,000 | +44.5% | 868,459 | +18.8% | 1.17% | +40.7% |
| KAR | Buy | KAR Auction Services Inc. | $157,022,000 | +7.0% | 2,865,369 | +5.9% | 1.11% | +4.1% |
| CTAS | Buy | Cintas Corporation | $156,495,000 | +8.9% | 845,600 | +0.4% | 1.11% | +6.1% |
| LPLA | Buy | LPL Financial Holdings Inc. | $147,215,000 | +38.3% | 2,246,192 | +28.8% | 1.04% | +34.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $143,630,000 | +6.6% | 1,074,514 | -7.7% | 1.02% | +3.8% |
| IDTI | Sell | Integrated Device Technology Inc. | $143,355,000 | -6.3% | 4,496,698 | -10.2% | 1.02% | -8.8% |
| BECN | Buy | Beacon Roofing Supply Inc. | $138,348,000 | -12.8% | 3,246,090 | +8.6% | 0.98% | -15.2% |
| ZTS | Sell | Zoetis Inc. Class A | $134,588,000 | -21.1% | 1,579,855 | -22.6% | 0.95% | -23.1% |
| WCN | Buy | Waste Connections Inc. | $134,302,000 | +6.2% | 1,784,030 | +1.2% | 0.95% | +3.3% |
| RJF | Sell | Raymond James Financial Inc. | $131,760,000 | -8.8% | 1,474,647 | -8.8% | 0.93% | -11.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $128,446,000 | -11.0% | 469,517 | -19.5% | 0.91% | -13.3% |
| DXC | Buy | DXC Technology Co. | $127,245,000 | -17.4% | 1,578,532 | +3.0% | 0.90% | -19.6% |
| CNDT | Sell | Conduent Inc. | $124,891,000 | -28.2% | 6,873,470 | -26.3% | 0.88% | -30.0% |
| KRA | Sell | Kraton Corporation | $124,596,000 | -5.4% | 2,700,388 | -2.2% | 0.88% | -7.8% |
| WBS | Sell | Webster Financial Corporation | $120,728,000 | -1.1% | 1,895,266 | -14.0% | 0.86% | -3.8% |
| UAL | Sell | United Continental Holdings Inc. | $119,907,000 | -1.5% | 1,719,593 | -1.9% | 0.85% | -4.2% |
| BPOP | Sell | Popular Inc. | $116,240,000 | +5.5% | 2,571,122 | -2.9% | 0.82% | +2.7% |
| WP | Buy | Worldpay Inc. Class A | $115,739,000 | +87.4% | 1,415,248 | +88.5% | 0.82% | +82.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $114,507,000 | -14.9% | 2,206,310 | -12.0% | 0.81% | -17.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $114,026,000 | +65.9% | 1,210,472 | +42.8% | 0.81% | +61.6% |
| DG | Buy | Dollar General Corporation | $113,718,000 | +6.3% | 1,153,325 | +0.9% | 0.81% | +3.6% |
| NDAQ | Buy | Nasdaq Inc. | $111,552,000 | +7.1% | 1,222,225 | +1.2% | 0.79% | +4.2% |
| EA | Sell | Electronic Arts Inc. | $111,162,000 | +16.2% | 788,272 | -0.1% | 0.79% | +13.2% |
| EW | Sell | Edwards Lifesciences Corporation | $111,290,000 | +2.2% | 764,511 | -2.0% | 0.79% | -0.5% |
| CECO | Sell | Career Education Corporation | $107,821,000 | +19.0% | 6,667,994 | -3.3% | 0.76% | +15.9% |
| EXP | Sell | Eagle Materials Inc. | $103,352,000 | -17.1% | 984,589 | -18.6% | 0.73% | -19.3% |
| STE | Buy | STERIS Plc | $103,087,000 | +19.9% | 981,686 | +6.6% | 0.73% | +16.6% |
| PANW | Buy | Palo Alto Networks Inc. | $102,636,000 | +14.0% | 499,517 | +0.7% | 0.73% | +11.0% |
| JBLU | Sell | JetBlue Airways Corporation | $102,163,000 | -10.8% | 5,382,678 | -4.5% | 0.72% | -13.1% |
| YUM | Buy | Yum! Brands Inc. | $99,981,000 | +5.1% | 1,278,207 | +14.4% | 0.71% | +2.2% |
| INXN | Buy | Interxion Holding N.V. | $99,466,000 | +1.0% | 1,593,498 | +0.5% | 0.70% | -1.7% |
| LKQ | Sell | LKQ Corporation | $97,945,000 | -16.4% | 3,070,383 | -0.6% | 0.69% | -18.6% |
| MRVL | Buy | Marvell Technology Group Ltd. | $97,175,000 | +64.0% | 4,532,425 | +60.6% | 0.69% | +59.6% |
| BLL | Buy | Ball Corporation | $96,305,000 | -9.9% | 2,709,001 | +0.6% | 0.68% | -12.3% |
| AHL | Sell | Aspen Insurance Holdings Limited | $93,930,000 | -12.0% | 2,307,857 | -3.1% | 0.66% | -14.4% |
| MLM | Sell | Martin Marietta Materials Inc. | $91,734,000 | +6.3% | 410,755 | -1.3% | 0.65% | +3.5% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $89,818,000 | -2.1% | 1,544,593 | -3.3% | 0.64% | -4.6% |
| QGEN | Buy | QIAGEN NV | $89,593,000 | +12.4% | 2,477,692 | +0.4% | 0.64% | +9.5% |
| MYGN | Buy | Myriad Genetics Inc. | $88,826,000 | +49.2% | 2,376,935 | +18.0% | 0.63% | +45.3% |
| FBP | Sell | First Bancorp | $86,642,000 | +23.2% | 11,325,800 | -3.0% | 0.61% | +19.9% |
| FHN | Buy | First Horizon National Corporation | $85,627,000 | -2.3% | 4,799,742 | +3.1% | 0.61% | -4.9% |
| SERV | Buy | ServiceMaster Global Holdings Inc. | $81,580,000 | +17.9% | 1,371,786 | +0.8% | 0.58% | +14.7% |
| CDEV | New | Centennial Resource Development Inc. C | $81,270,000 | – | 4,500,024 | +100.0% | 0.58% | – |
| ARMK | Sell | Aramark | $80,194,000 | -23.0% | 2,161,552 | -17.9% | 0.57% | -25.1% |
| ILMN | Sell | Illumina Inc. | $79,910,000 | -5.8% | 286,118 | -20.3% | 0.57% | -8.4% |
| TSRO | Buy | TESARO Inc. | $78,464,000 | +466.8% | 1,764,417 | +628.3% | 0.56% | +450.5% |
| OFC | Buy | Corporate Office Properties Trust | $77,915,000 | +58.7% | 2,687,662 | +41.4% | 0.55% | +54.6% |
| SHW | Buy | Sherwin-Williams Company | $77,334,000 | +4.3% | 189,743 | +0.4% | 0.55% | +1.7% |
| VMC | Buy | Vulcan Materials Company | $75,109,000 | +13.2% | 581,972 | +0.1% | 0.53% | +10.1% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $74,669,000 | +28.5% | 3,240,845 | -7.4% | 0.53% | +25.1% |
| APH | Buy | Amphenol Corporation Class A | $74,619,000 | +17.7% | 856,208 | +16.3% | 0.53% | +14.5% |
| HXL | Buy | Hexcel Corporation | $74,317,000 | +27.9% | 1,119,566 | +24.5% | 0.53% | +24.6% |
| TPC | Buy | Tutor Perini Corporation | $74,368,000 | +10.2% | 4,030,807 | +31.8% | 0.53% | +7.3% |
| AOS | Sell | A. O. Smith Corporation | $74,191,000 | -11.6% | 1,254,279 | -5.0% | 0.53% | -13.9% |
| SM | Buy | SM Energy Company | $73,955,000 | +64.3% | 2,878,739 | +15.3% | 0.52% | +59.8% |
| ROST | Buy | Ross Stores Inc. | $73,313,000 | +9.7% | 865,047 | +0.9% | 0.52% | +6.6% |
| MTZ | Buy | MasTec Inc. | $73,254,000 | +8.9% | 1,443,423 | +1.0% | 0.52% | +5.9% |
| MOD | Sell | Modine Manufacturing Company | $72,327,000 | -15.8% | 3,963,107 | -2.4% | 0.51% | -18.1% |
| BNFT | Sell | Benefitfocus Inc. | $71,542,000 | +26.9% | 2,129,215 | -7.8% | 0.51% | +23.7% |
| SBAC | Sell | SBA Communications Corp. Class A | $71,330,000 | -45.1% | 431,989 | -43.2% | 0.50% | -46.6% |
| HDS | Sell | HD Supply Holdings Inc. | $70,740,000 | -17.8% | 1,649,328 | -27.3% | 0.50% | -20.0% |
| EXAS | Buy | Exact Sciences Corporation | $68,858,000 | +52.3% | 1,151,667 | +2.7% | 0.49% | +48.3% |
| BMCH | Sell | BMC Stock Holdings Inc. | $68,011,000 | -0.5% | 3,261,925 | -6.7% | 0.48% | -3.0% |
| JKHY | Sell | Jack Henry & Associates Inc. | $67,695,000 | +6.9% | 519,293 | -0.8% | 0.48% | +4.1% |
| AON | Sell | Aon plc | $67,330,000 | -2.4% | 490,850 | -0.1% | 0.48% | -5.0% |
| WAT | Buy | Waters Corporation | $67,005,000 | +10.0% | 346,120 | +12.9% | 0.48% | +7.2% |
| INCY | Buy | Incyte Corporation | $66,756,000 | +98.2% | 996,359 | +146.5% | 0.47% | +93.1% |
| WLTW | Buy | Willis Towers Watson Public Limited Co | $66,645,000 | +0.6% | 439,611 | +1.0% | 0.47% | -2.1% |
| CDK | Sell | CDK Global Inc | $66,452,000 | -34.9% | 1,021,551 | -36.6% | 0.47% | -36.5% |
| EVR | Buy | Evercore Inc Class A | $65,663,000 | +41.1% | 622,694 | +16.7% | 0.46% | +37.2% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $65,374,000 | +0.2% | 5,811,064 | -8.8% | 0.46% | -2.5% |
| POR | Sell | Portland General Electric Company | $64,502,000 | +1.1% | 1,508,469 | -4.2% | 0.46% | -1.5% |
| JBL | Sell | Jabil Inc. | $64,051,000 | -6.1% | 2,315,672 | -2.5% | 0.45% | -8.7% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $63,743,000 | +6.7% | 3,835,326 | -2.3% | 0.45% | +3.9% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $63,554,000 | -7.3% | 646,923 | -21.7% | 0.45% | -9.8% |
| DXCM | Sell | DexCom Inc. | $62,931,000 | -0.3% | 662,576 | -22.1% | 0.45% | -2.8% |
| CCOI | Sell | Cogent Communications Holdings Inc | $62,784,000 | +16.7% | 1,175,729 | -5.2% | 0.44% | +13.5% |
| ETFC | Sell | E TRADE Financial Corporation | $62,569,000 | +10.2% | 1,023,046 | -0.2% | 0.44% | +7.3% |
| MCO | Buy | Moody's Corporation | $62,370,000 | +6.9% | 365,677 | +1.1% | 0.44% | +4.2% |
| TILE | Sell | Interface Inc. | $61,520,000 | -11.7% | 2,680,612 | -3.1% | 0.44% | -14.0% |
| FFIC | Sell | Flushing Financial Corporation | $60,593,000 | -5.8% | 2,321,583 | -2.7% | 0.43% | -8.3% |
| OLED | Buy | Universal Display Corporation | $59,719,000 | +1.1% | 694,409 | +18.7% | 0.42% | -1.6% |
| SPLK | Buy | Splunk Inc. | $59,517,000 | +94.6% | 600,511 | +93.2% | 0.42% | +89.2% |
| WAFD | Sell | Washington Federal Inc. | $59,443,000 | -8.7% | 1,817,818 | -3.4% | 0.42% | -11.2% |
| ALGN | Sell | Align Technology Inc. | $58,004,000 | +3.7% | 169,532 | -23.9% | 0.41% | +1.0% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $57,989,000 | +329.7% | 2,633,456 | -3.2% | 0.41% | +319.4% |
| BWXT | New | BWX Technologies Inc. | $56,761,000 | – | 910,796 | +100.0% | 0.40% | – |
| LRCX | Sell | Lam Research Corporation | $55,541,000 | -36.9% | 321,323 | -25.8% | 0.39% | -38.7% |
| RNST | Sell | Renasant Corporation | $55,486,000 | +3.4% | 1,218,928 | -3.3% | 0.39% | +0.8% |
| KNX | Sell | Knight-Swift Transportation Holdings I | $55,301,000 | -32.1% | 1,447,288 | -18.3% | 0.39% | -33.9% |
| VSTO | Sell | Vista Outdoor Inc | $54,906,000 | -5.6% | 3,544,612 | -0.5% | 0.39% | -8.0% |
| MRC | Sell | MRC Global Inc. | $54,757,000 | +28.0% | 2,526,868 | -2.9% | 0.39% | +24.8% |
| FN | Buy | Fabrinet | $54,504,000 | +556.8% | 1,477,476 | +458.7% | 0.39% | +543.3% |
| NAVG | Sell | Navigators Group Inc. | $53,881,000 | -4.4% | 945,288 | -3.3% | 0.38% | -6.8% |
| IT | Buy | Gartner Inc. | $53,531,000 | +13.5% | 402,788 | +0.5% | 0.38% | +10.5% |
| TFX | Buy | Teleflex Incorporated | $53,513,000 | +5.9% | 199,520 | +0.7% | 0.38% | +3.0% |
| NKTR | Buy | Nektar Therapeutics | $53,342,000 | -25.7% | 1,092,395 | +61.6% | 0.38% | -27.7% |
| CUZ | Sell | Cousins Properties Incorporated | $52,793,000 | +8.8% | 5,448,171 | -2.6% | 0.37% | +5.9% |
| BOOT | Sell | Boot Barn Holdings Inc. | $51,820,000 | +10.0% | 2,497,355 | -6.0% | 0.37% | +7.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $50,088,000 | +2.2% | 488,571 | -0.6% | 0.36% | -0.6% |
| AAP | New | Advance Auto Parts Inc. | $49,991,000 | – | 368,392 | +100.0% | 0.35% | – |
| PDCE | Buy | PDC Energy Inc | $49,531,000 | +58.8% | 819,364 | +28.8% | 0.35% | +54.6% |
| CRS | Sell | Carpenter Technology Corporation | $49,425,000 | +15.1% | 940,182 | -3.4% | 0.35% | +11.8% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $49,090,000 | -37.8% | 1,920,572 | -51.0% | 0.35% | -39.5% |
| ACHC | Sell | Acadia Healthcare Company Inc. | $48,793,000 | -56.1% | 1,192,696 | -57.9% | 0.35% | -57.2% |
| JRVR | Sell | James River Group Holdings Ltd | $48,581,000 | +5.9% | 1,236,462 | -4.4% | 0.34% | +3.0% |
| WIRE | Sell | Encore Wire Corporation | $48,323,000 | -18.7% | 1,018,408 | -2.9% | 0.34% | -21.0% |
| BERY | Sell | Berry Global Group Inc | $47,262,000 | -64.9% | 1,028,777 | -58.2% | 0.34% | -65.9% |
| ITRI | Sell | Itron Inc. | $47,078,000 | -18.0% | 783,987 | -2.3% | 0.33% | -20.1% |
| MDU | Sell | MDU Resources Group Inc. | $46,970,000 | -1.8% | 1,637,720 | -3.6% | 0.33% | -4.3% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $47,012,000 | +33.3% | 513,791 | +31.0% | 0.33% | +29.6% |
| MMSI | Buy | Merit Medical Systems Inc. | $46,920,000 | +97.4% | 916,409 | +74.8% | 0.33% | +91.9% |
| TIVO | Sell | TiVo Corp. | $46,824,000 | -3.2% | 3,481,362 | -2.5% | 0.33% | -5.7% |
| VRTU | Sell | Virtusa Corporation | $46,635,000 | -2.9% | 958,000 | -3.4% | 0.33% | -5.7% |
| DLTR | Sell | Dollar Tree Inc. | $46,551,000 | -12.0% | 547,660 | -1.8% | 0.33% | -14.3% |
| STAG | New | STAG Industrial Inc. | $45,939,000 | – | 1,687,058 | +100.0% | 0.32% | – |
| NOW | New | ServiceNow Inc. | $45,560,000 | – | 264,162 | +100.0% | 0.32% | – |
| CLI | Sell | Mack-Cali Realty Corporation | $45,081,000 | +17.3% | 2,222,937 | -3.3% | 0.32% | +13.9% |
| TXRH | Sell | Texas Roadhouse Inc. | $45,056,000 | +11.9% | 687,769 | -1.3% | 0.32% | +8.9% |
| EPAC | Sell | Actuant Corporation Class A | $44,597,000 | +22.0% | 1,519,499 | -3.4% | 0.32% | +18.8% |
| NSIT | Buy | Insight Enterprises Inc. | $44,264,000 | +49.5% | 904,648 | +6.7% | 0.31% | +45.4% |
| CVNA | New | Carvana Co. Class A | $43,726,000 | – | 1,051,114 | +100.0% | 0.31% | – |
| PLNT | Sell | Planet Fitness Inc. Class A | $43,616,000 | +12.4% | 992,619 | -3.4% | 0.31% | +9.6% |
| UTL | Sell | Unitil Corporation | $42,636,000 | +7.3% | 835,345 | -2.4% | 0.30% | +4.5% |
| KBR | Buy | KBR Inc. | $41,080,000 | +341.5% | 2,292,423 | +298.9% | 0.29% | +327.9% |
| ROK | New | Rockwell Automation Inc. | $40,950,000 | – | 246,345 | +100.0% | 0.29% | – |
| TLRDQ | Sell | Tailored Brands Inc. | $40,134,000 | -5.2% | 1,572,643 | -6.9% | 0.28% | -7.8% |
| WSO | Sell | Watsco Inc. | $39,992,000 | -2.7% | 224,324 | -1.2% | 0.28% | -5.4% |
| IPHS | Sell | Innophos Holdings Inc. | $39,641,000 | +14.7% | 832,796 | -3.1% | 0.28% | +12.0% |
| FTNT | Sell | Fortinet Inc. | $38,488,000 | +1.6% | 616,498 | -12.8% | 0.27% | -1.1% |
| CXO | Buy | Concho Resources Inc. | $38,449,000 | -6.3% | 277,909 | +1.8% | 0.27% | -9.0% |
| ATVI | Sell | Activision Blizzard Inc. | $37,806,000 | -6.7% | 495,364 | -17.5% | 0.27% | -9.2% |
| ROG | Sell | Rogers Corporation | $37,801,000 | -8.4% | 339,144 | -1.7% | 0.27% | -10.7% |
| ABMD | Buy | ABIOMED Inc. | $37,247,000 | +255.5% | 91,058 | +152.9% | 0.26% | +247.4% |
| HNI | Sell | HNI Corporation | $36,913,000 | -0.3% | 992,273 | -3.3% | 0.26% | -2.6% |
| TBBK | Sell | Bancorp Inc. | $36,493,000 | -6.6% | 3,488,816 | -3.5% | 0.26% | -8.8% |
| QEP | Sell | QEP Resources Inc. | $35,709,000 | +21.0% | 2,912,657 | -3.4% | 0.25% | +17.7% |
| ADS | Sell | Alliance Data Systems Corporation | $35,185,000 | -35.9% | 150,880 | -41.5% | 0.25% | -37.8% |
| LGIH | Sell | LGI Homes Inc. | $35,188,000 | -22.1% | 609,530 | -4.7% | 0.25% | -24.3% |
| INFN | Sell | Infinera Corporation | $35,103,000 | -10.8% | 3,535,022 | -2.4% | 0.25% | -12.9% |
| MTOR | Buy | Meritor Inc. | $34,965,000 | +8.3% | 1,699,807 | +8.2% | 0.25% | +5.5% |
| GSM | Buy | Ferroglobe PLC | $34,881,000 | -15.5% | 4,070,141 | +5.8% | 0.25% | -17.7% |
| GLOG | Sell | GasLog Ltd. | $34,558,000 | +11.5% | 1,809,296 | -4.0% | 0.24% | +8.4% |
| AMRX | New | Amneal Pharmaceuticals Inc. Class A | $34,438,000 | – | 2,098,603 | +100.0% | 0.24% | – |
| TREX | Buy | Trex Company Inc. | $34,383,000 | +13.1% | 549,333 | +96.6% | 0.24% | +10.4% |
| SAIA | Sell | Saia Inc. | $33,981,000 | +4.0% | 420,300 | -3.3% | 0.24% | +1.3% |
| MNST | Sell | Monster Beverage Corporation | $33,828,000 | -48.3% | 590,367 | -48.4% | 0.24% | -49.6% |
| NVRO | Sell | Nevro Corp. | $33,890,000 | -53.0% | 424,427 | -49.0% | 0.24% | -54.3% |
| SWKS | Sell | Skyworks Solutions Inc. | $33,581,000 | -25.9% | 347,449 | -23.1% | 0.24% | -27.9% |
| ELLI | Sell | Ellie Mae Inc. | $33,133,000 | +10.6% | 319,075 | -2.1% | 0.24% | +7.8% |
| RHT | Sell | Red Hat Inc. | $33,129,000 | -59.1% | 246,551 | -54.5% | 0.24% | -60.2% |
| ENS | Sell | EnerSys | $31,789,000 | +4.0% | 425,900 | -3.4% | 0.22% | +1.4% |
| TAHO | Buy | Tahoe Resources Inc. | $31,782,000 | +52.1% | 6,459,845 | +45.0% | 0.22% | +48.0% |
| VECO | Sell | Veeco Instruments Inc. | $31,528,000 | -30.2% | 2,212,487 | -16.7% | 0.22% | -32.2% |
| BDC | Sell | Belden Inc. | $31,161,000 | -13.3% | 509,833 | -2.2% | 0.22% | -15.3% |
| SBNY | Sell | Signature Bank | $30,712,000 | -31.3% | 240,165 | -23.7% | 0.22% | -32.9% |
| INSW | Buy | International Seaways Inc. | $29,818,000 | +96.9% | 1,288,592 | +49.8% | 0.21% | +91.8% |
| MIC | Sell | Macquarie Infrastructure Corporation | $29,813,000 | +11.0% | 706,461 | -2.9% | 0.21% | +8.2% |
| BCOV | Sell | Brightcove Inc. | $29,630,000 | +36.7% | 3,070,425 | -1.5% | 0.21% | +32.9% |
| DXPE | Sell | DXP Enterprises Inc. | $29,168,000 | -31.9% | 763,556 | -30.6% | 0.21% | -33.7% |
| FRTA | Sell | Forterra Inc. | $28,896,000 | +11.6% | 2,969,740 | -4.6% | 0.20% | +8.5% |
| TROX | Sell | Tronox Ltd. Class A | $28,321,000 | +4.9% | 1,439,060 | -1.7% | 0.20% | +2.6% |
| ALKS | Sell | Alkermes Plc | $28,142,000 | -32.6% | 683,723 | -5.2% | 0.20% | -34.5% |
| TWOU | Sell | 2U Inc. | $27,305,000 | -37.3% | 326,777 | -36.9% | 0.19% | -39.1% |
| MXIM | Sell | Maxim Integrated Products Inc. | $27,085,000 | -4.2% | 461,721 | -1.7% | 0.19% | -6.8% |
| NNN | Buy | National Retail Properties Inc. | $27,052,000 | +26.7% | 615,387 | +13.1% | 0.19% | +23.9% |
| RE | Sell | Everest Re Group Ltd. | $26,290,000 | -12.0% | 114,065 | -2.0% | 0.19% | -14.3% |
| TACO | Sell | Del Taco Restaurants Inc. | $26,021,000 | +32.3% | 1,835,029 | -3.3% | 0.18% | +28.7% |
| FLEX | Sell | Flex Ltd. | $25,508,000 | -60.1% | 1,807,815 | -53.8% | 0.18% | -61.1% |
| MGM | Sell | MGM Resorts International | $25,152,000 | -57.7% | 866,421 | -49.0% | 0.18% | -58.9% |
| TRU | Buy | TransUnion | $25,001,000 | +39.4% | 348,985 | +10.5% | 0.18% | +35.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $25,043,000 | +45.0% | 774,358 | -1.7% | 0.18% | +40.5% |
| GPK | Buy | Graphic Packaging Holding Company | $24,818,000 | -2.5% | 1,710,392 | +3.1% | 0.18% | -4.9% |
| CREE | Sell | Cree Inc. | $24,718,000 | -2.0% | 594,615 | -5.0% | 0.18% | -4.9% |
| AERI | New | Aerie Pharmaceuticals Inc. | $24,685,000 | – | 365,435 | +100.0% | 0.18% | – |
| ERI | Buy | Eldorado Resorts Inc | $24,575,000 | +50.0% | 628,506 | +26.6% | 0.17% | +46.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $24,354,000 | -8.9% | 565,056 | -2.8% | 0.17% | -10.8% |
| NUAN | Sell | Nuance Communications Inc. | $24,290,000 | -13.7% | 1,749,372 | -2.1% | 0.17% | -16.1% |
| GVA | Sell | Granite Construction Incorporated | $24,332,000 | -9.1% | 437,151 | -8.8% | 0.17% | -11.8% |
| GHL | Sell | Greenhill & Co. Inc. | $23,961,000 | +37.5% | 843,683 | -10.5% | 0.17% | +33.9% |
| DAN | Sell | Dana Incorporated | $24,036,000 | -73.3% | 1,190,478 | -65.9% | 0.17% | -74.0% |
| WCC | Sell | WESCO International Inc. | $22,598,000 | -11.1% | 395,759 | -3.4% | 0.16% | -13.5% |
| WSFS | Sell | WSFS Financial Corporation | $22,205,000 | +7.5% | 416,598 | -3.4% | 0.16% | +4.7% |
| CY | Sell | Cypress Semiconductor Corporation | $21,413,000 | -14.8% | 1,374,411 | -7.2% | 0.15% | -16.9% |
| AEM | Sell | Agnico Eagle Mines Limited | $21,372,000 | +6.9% | 466,328 | -1.8% | 0.15% | +4.1% |
| CVA | Sell | Covanta Holding Corporation | $20,163,000 | +12.2% | 1,222,018 | -1.4% | 0.14% | +9.2% |
| AKAM | Sell | Akamai Technologies Inc. | $20,193,000 | +1.4% | 275,745 | -1.7% | 0.14% | -1.4% |
| ALB | Sell | Albemarle Corporation | $19,998,000 | +0.0% | 212,002 | -1.7% | 0.14% | -2.7% |
| UEIC | Buy | Universal Electronics Inc. | $19,912,000 | -28.5% | 602,486 | +12.6% | 0.14% | -30.5% |
| JEF | New | Jefferies Financial Group Inc. | $19,176,000 | – | 843,266 | +100.0% | 0.14% | – |
| RP | Buy | RealPage Inc. | $19,025,000 | +74.9% | 345,284 | +63.5% | 0.14% | +70.9% |
| KEX | Sell | Kirby Corporation | $18,909,000 | +6.8% | 226,187 | -1.7% | 0.13% | +3.9% |
| MDSO | New | Medidata Solutions Inc. | $18,835,000 | – | 233,803 | +100.0% | 0.13% | – |
| LE | Sell | Lands' End Inc. | $18,600,000 | -54.5% | 666,684 | -61.9% | 0.13% | -55.7% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $18,488,000 | -4.9% | 788,052 | -2.3% | 0.13% | -7.1% |
| WRB | Sell | W. R. Berkley Corporation | $18,472,000 | -2.1% | 255,106 | -1.7% | 0.13% | -4.4% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $18,515,000 | -11.3% | 614,105 | -2.0% | 0.13% | -13.8% |
| PAH | Sell | Platform Specialty Products Corp. | $18,552,000 | +18.7% | 1,599,311 | -1.5% | 0.13% | +14.9% |
| CENTA | Sell | Central Garden & Pet Company Class A | $18,327,000 | -1.2% | 452,844 | -3.3% | 0.13% | -3.7% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $18,103,000 | -39.3% | 3,563,505 | -2.7% | 0.13% | -41.0% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $17,879,000 | -20.5% | 1,015,289 | -3.4% | 0.13% | -22.6% |
| INST | Buy | Instructure Inc. | $17,127,000 | +47.4% | 402,521 | +46.0% | 0.12% | +42.4% |
| NVGS | Buy | Navigator Holdings Ltd. | $17,050,000 | +58.4% | 1,347,819 | +47.1% | 0.12% | +55.1% |
| ON | Sell | ON Semiconductor Corporation | $17,006,000 | -29.9% | 764,847 | -22.9% | 0.12% | -32.2% |
| EEFT | Sell | Euronet Worldwide Inc. | $16,610,000 | -78.4% | 198,286 | -79.7% | 0.12% | -78.9% |
| ACIA | Buy | Acacia Communications Inc. | $16,480,000 | +36.9% | 473,419 | +51.3% | 0.12% | +33.0% |
| NTRI | New | Nutrisystem Inc. | $16,413,000 | – | 426,310 | +100.0% | 0.12% | – |
| CDE | Sell | Coeur Mining Inc. | $16,095,000 | -22.3% | 2,117,698 | -18.2% | 0.11% | -24.5% |
| LBYYQ | Sell | Libbey Inc. | $15,326,000 | +60.8% | 1,885,085 | -3.3% | 0.11% | +58.0% |
| IPHI | Buy | Inphi Corporation | $15,070,000 | +15.1% | 462,114 | +6.2% | 0.11% | +12.6% |
| BLUE | Buy | bluebird bio Inc. | $14,886,000 | +69.4% | 94,846 | +84.2% | 0.10% | +64.1% |
| CTB | New | Cooper Tire & Rubber Company | $14,643,000 | – | 556,769 | +100.0% | 0.10% | – |
| AAL | Sell | American Airlines Group Inc. | $14,590,000 | -28.3% | 384,355 | -1.9% | 0.10% | -30.4% |
| PSTG | New | Pure Storage Inc. Class A | $14,435,000 | – | 604,463 | +100.0% | 0.10% | – |
| PRAA | Sell | PRA Group Inc | $14,205,000 | -0.3% | 368,489 | -1.7% | 0.10% | -2.9% |
| MASI | New | Masimo Corporation | $13,518,000 | – | 138,430 | +100.0% | 0.10% | – |
| ENT | Sell | Global Eagle Entertainment Inc. | $13,503,000 | +14.3% | 5,358,187 | -33.3% | 0.10% | +11.6% |
| GDOT | Sell | Green Dot Corporation Class A | $13,506,000 | -32.9% | 184,028 | -41.4% | 0.10% | -34.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $13,394,000 | +8.9% | 134,477 | -1.7% | 0.10% | +6.7% |
| GOGO | Sell | Gogo Inc. | $12,580,000 | -45.1% | 2,588,566 | -2.6% | 0.09% | -46.7% |
| TTD | New | Trade Desk Inc. Class A | $12,412,000 | – | 132,329 | +100.0% | 0.09% | – |
| MIME | Sell | Mimecast Limited | $12,312,000 | +13.2% | 298,760 | -2.7% | 0.09% | +10.1% |
| TDC | New | Teradata Corporation | $12,241,000 | – | 304,870 | +100.0% | 0.09% | – |
| LCI | Sell | Lannett Company Inc. | $11,446,000 | -27.3% | 841,582 | -14.2% | 0.08% | -29.6% |
| LL | New | Lumber Liquidators Holdings Inc. | $11,136,000 | – | 457,337 | +100.0% | 0.08% | – |
| NVCR | Sell | Novocure Ltd. | $11,142,000 | -53.9% | 355,967 | -67.9% | 0.08% | -55.1% |
| AMWD | Buy | American Woodmark Corporation | $10,580,000 | +192.4% | 115,567 | +214.5% | 0.08% | +188.5% |
| CAVM | Sell | Cavium Inc. | $10,601,000 | +7.1% | 122,553 | -1.7% | 0.08% | +4.2% |
| WK | Sell | Workiva Inc. Class A | $10,290,000 | -15.9% | 421,708 | -18.4% | 0.07% | -18.0% |
| APPN | New | Appian Corporation Class A | $10,308,000 | – | 285,059 | +100.0% | 0.07% | – |
| CCS | New | Century Communities Inc. | $9,726,000 | – | 308,285 | +100.0% | 0.07% | – |
| WBC | Sell | WABCO Holdings Inc. | $9,416,000 | -14.1% | 80,463 | -1.7% | 0.07% | -16.2% |
| GLNG | Sell | Golar LNG Limited | $9,236,000 | +5.8% | 313,500 | -1.7% | 0.06% | +1.6% |
| BL | New | BlackLine Inc. | $9,133,000 | – | 210,282 | +100.0% | 0.06% | – |
| BOX | Sell | Box Inc. Class A | $8,774,000 | -65.6% | 351,102 | -71.7% | 0.06% | -66.7% |
| CSTE | Sell | Caesarstone Ltd. | $8,144,000 | -46.0% | 539,362 | -29.8% | 0.06% | -47.3% |
| FTI | Sell | TechnipFMC Plc | $8,088,000 | +5.7% | 254,813 | -2.0% | 0.06% | +1.8% |
| DRQ | Sell | Dril-Quip Inc. | $8,097,000 | +12.8% | 157,526 | -1.7% | 0.06% | +9.6% |
| DAR | Sell | Darling Ingredients Inc. | $7,690,000 | +12.9% | 386,796 | -1.8% | 0.05% | +8.0% |
| IBKC | New | IBERIABANK Corporation | $7,443,000 | – | 98,198 | +100.0% | 0.05% | – |
| NEWR | New | New Relic Inc. | $6,975,000 | – | 69,337 | +100.0% | 0.05% | – |
| QUIK | Sell | QuickLogic Corporation | $6,887,000 | -30.6% | 5,988,318 | -8.2% | 0.05% | -31.9% |
| DOCU | New | DocuSign Inc. | $6,957,000 | – | 131,391 | +100.0% | 0.05% | – |
| CFG | Sell | Citizens Financial Group Inc. | $6,975,000 | -11.3% | 179,299 | -4.2% | 0.05% | -14.0% |
| EURN | Sell | Euronav NV | $6,705,000 | +10.8% | 728,750 | -1.3% | 0.05% | +9.1% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $6,637,000 | -26.5% | 467,381 | -1.7% | 0.05% | -28.8% |
| DATA | New | Tableau Software Inc. Class A | $6,428,000 | – | 65,764 | +100.0% | 0.05% | – |
| HTA | Buy | Healthcare Trust of America Inc. Class | $6,384,000 | +32.8% | 236,778 | +30.3% | 0.04% | +28.6% |
| HA | Sell | Hawaiian Holdings Inc. | $6,099,000 | -8.7% | 169,645 | -1.7% | 0.04% | -12.2% |
| SEND | New | SendGrid Inc. | $5,758,000 | – | 217,116 | +100.0% | 0.04% | – |
| CASY | Sell | Casey's General Stores Inc. | $5,224,000 | -43.6% | 49,710 | -41.1% | 0.04% | -44.8% |
| KPTI | New | Karyopharm Therapeutics Inc. | $5,217,000 | – | 307,035 | +100.0% | 0.04% | – |
| OKTA | New | Okta Inc. Class A | $5,102,000 | – | 101,294 | +100.0% | 0.04% | – |
| PACB | Sell | Pacific Biosciences of California Inc. | $5,075,000 | +70.4% | 1,429,505 | -1.6% | 0.04% | +63.6% |
| GWRE | New | Guidewire Software Inc. | $5,039,000 | – | 56,759 | +100.0% | 0.04% | – |
| CDLX | Buy | Cardlytics Inc. | $4,952,000 | +3245.9% | 227,585 | +2150.0% | 0.04% | +3400.0% |
| RPD | Sell | Rapid7 Inc. | $4,869,000 | -66.5% | 172,527 | -69.6% | 0.03% | -67.9% |
| LOXO | Sell | Loxo Oncology Inc | $4,623,000 | -53.6% | 26,651 | -69.1% | 0.03% | -54.2% |
| SSTI | New | ShotSpotter Inc. | $4,373,000 | – | 115,283 | +100.0% | 0.03% | – |
| ATRO | Sell | Astronics Corporation | $4,440,000 | -5.2% | 123,447 | -1.7% | 0.03% | -8.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $4,392,000 | -66.3% | 22,196 | -62.9% | 0.03% | -67.4% |
| HOME | Sell | At Home Group Inc. | $4,018,000 | -66.9% | 102,626 | -73.0% | 0.03% | -68.2% |
| SGEN | New | Seattle Genetics Inc. | $3,934,000 | – | 59,263 | +100.0% | 0.03% | – |
| DOC | Buy | Physicians Realty Trust | $3,902,000 | +5.9% | 244,764 | +3.4% | 0.03% | +3.7% |
| NEBLQ | New | Noble Corporation plc | $3,804,000 | – | 600,910 | +100.0% | 0.03% | – |
| CORE | Buy | Core-Mark Holding Company Inc. | $3,872,000 | +11.7% | 170,571 | +4.6% | 0.03% | +8.0% |
| RIG | New | Transocean Ltd. | $3,634,000 | – | 270,360 | +100.0% | 0.03% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,565,000 | +10.7% | 36,200 | +33.9% | 0.02% | +8.7% |
| ZUO | New | Zuora Inc. Class A | $3,344,000 | – | 122,933 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR Therapeutics AG | $3,210,000 | – | 54,631 | +100.0% | 0.02% | – |
| PVTL | New | Pivotal Software Inc. Class A | $3,113,000 | – | 128,254 | +100.0% | 0.02% | – |
| AQMS | Sell | Aqua Metals Inc. | $2,985,000 | +8.0% | 1,036,560 | -2.9% | 0.02% | +5.0% |
| CTRL | Sell | Control4 Corporation | $2,712,000 | -68.6% | 111,552 | -72.3% | 0.02% | -69.8% |
| ESV | New | Ensco plc Class A | $2,701,000 | – | 372,089 | +100.0% | 0.02% | – |
| WIX | Sell | Wix.com Ltd. | $2,598,000 | -64.9% | 25,903 | -72.1% | 0.02% | -66.7% |
| NTNX | Buy | Nutanix Inc. Class A | $2,466,000 | +116.9% | 47,809 | +106.5% | 0.02% | +112.5% |
| AGIO | Sell | Agios Pharmaceuticals Inc. | $2,277,000 | -82.2% | 27,037 | -82.7% | 0.02% | -82.8% |
| SAIL | New | SailPoint Technologies Holdings Inc. | $2,268,000 | – | 92,405 | +100.0% | 0.02% | – |
| ADAP | New | Adaptimmune Therapeutics PLC Sponsored | $1,838,000 | – | 154,885 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics Inc. | $1,898,000 | -89.0% | 56,282 | -91.2% | 0.01% | -89.7% |
| STIM | New | Neuronetics Inc. | $1,856,000 | – | 69,757 | +100.0% | 0.01% | – |
| MDB | Sell | MongoDB Inc. Class A | $1,867,000 | -90.2% | 37,622 | -91.4% | 0.01% | -90.6% |
| MODN | New | Model N Inc. | $1,524,000 | – | 81,954 | +100.0% | 0.01% | – |
| COUP | Sell | Coupa Software Inc. | $1,299,000 | -90.5% | 20,877 | -93.0% | 0.01% | -91.0% |
| ZEN | Sell | Zendesk Inc. | $1,265,000 | -89.7% | 23,207 | -91.0% | 0.01% | -90.0% |
| XON | Sell | Intrexon Corporation | $1,080,000 | -86.6% | 77,461 | -85.3% | 0.01% | -86.4% |
| WBT | Sell | Welbilt Inc | $1,150,000 | -57.8% | 51,531 | -63.2% | 0.01% | -60.0% |
| IRTC | New | iRhythm Technologies Inc. | $1,036,000 | – | 12,770 | +100.0% | 0.01% | – |
| LYTS | Sell | LSI Industries Inc. | $511,000 | -93.3% | 95,684 | -89.8% | 0.00% | -92.7% |
| EVOP | New | EVO Payments Inc. Class A | $150,000 | – | 7,311 | +100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -536 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -489 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corporation of America Hold | $0 | – | -172 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -537 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -2,179 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp Class A | $0 | – | -1,856 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc. Class A | $0 | – | -1,130 | -100.0% | 0.00% | – |
| DSW | Exit | DSW Inc. Class A | $0 | – | -1,287 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corporation Class A | $0 | – | -194 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -317 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc. - FNF | $0 | – | -514 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -157 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Incorporated | $0 | – | -264 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -271 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -535 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -943 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -688 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -1,507 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -807 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -924 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -1,053 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -1,371 | -100.0% | 0.00% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -930 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -811 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -1,235 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -195 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -371 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -198 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -146 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -120 | -100.0% | 0.00% | – |
| TGE | Exit | Tallgrass Energy GP LP Class A | $0 | – | -942 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -2,480 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -838 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc. Class B | $0 | – | -678 | -100.0% | -0.00% | – |
| ARD | Exit | Ardagh Group S.A. Class A | $0 | – | -4,556 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -3,010 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -161,969 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -65,838 | -100.0% | -0.02% | – |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -168,905 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -289,443 | -100.0% | -0.05% | – |
| GLT | Exit | P. H. Glatfelter Company | $0 | – | -359,071 | -100.0% | -0.05% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -164,543 | -100.0% | -0.06% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -159,046 | -100.0% | -0.06% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -191,890 | -100.0% | -0.07% | – |
| AVXS | Exit | AveXis Inc. | $0 | – | -75,341 | -100.0% | -0.07% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -145,516 | -100.0% | -0.07% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -217,253 | -100.0% | -0.07% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -1,540,308 | -100.0% | -0.10% | – |
| IMAX | Exit | IMAX Corporation | $0 | – | -745,650 | -100.0% | -0.10% | – |
| XPER | Exit | Xperi Corp | $0 | – | -684,165 | -100.0% | -0.10% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -228,640 | -100.0% | -0.12% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -861,371 | -100.0% | -0.14% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -346,837 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -559,781 | -100.0% | -0.20% | – |
| IPXL | Exit | Impax Laboratories Inc. | $0 | – | -2,056,607 | -100.0% | -0.29% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -786,493 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.