FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $13.54B (100.0% shares, 0.0% debt)

Holdings (324)

Beacon Roofing Supply Inc. 1.6%
Value $212M Shares 4,312,112 Est. Cost Unrealized
EA Electronic Arts Inc. 1.6%
Value $211M Shares 2,359,747 Est. Cost Unrealized
Cooper Companies Inc. 1.5%
Value $208M Shares 1,042,998 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 1.4%
Value $187M Shares 2,188,131 Est. Cost Unrealized
QRVO Qorvo Inc. 1.3%
Value $177M Shares 2,588,860 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.2%
Value $167M Shares 2,190,085 Est. Cost Unrealized
UAL United Continental Holdings Inc. 1.2%
Value $162M Shares 2,297,710 Est. Cost Unrealized
EFX Equifax Inc. 1.1%
Value $146M Shares 1,069,349 Est. Cost Unrealized
GPN Global Payments Inc. 1.1%
Value $144M Shares 1,790,373 Est. Cost Unrealized
CDK Global Inc 1.1%
Value $143M Shares 2,197,393 Est. Cost Unrealized
OLED Universal Display Corporation 1.0%
Value $141M Shares 1,639,612 Est. Cost Unrealized
ROST Ross Stores Inc. 1.0%
Value $141M Shares 2,142,976 Est. Cost Unrealized
INCY Incyte Corporation 1.0%
Value $141M Shares 1,052,639 Est. Cost Unrealized
BPOP Popular Inc. 1.0%
Value $140M Shares 3,441,716 Est. Cost Unrealized
SBNY Signature Bank 1.0%
Value $134M Shares 904,162 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 1.0%
Value $133M Shares 3,038,033 Est. Cost Unrealized
CTAS Cintas Corporation 1.0%
Value $131M Shares 1,037,345 Est. Cost Unrealized
ARMK Aramark 1.0%
Value $129M Shares 3,496,263 Est. Cost Unrealized
Berry Global Group Inc 0.9%
Value $125M Shares 2,579,900 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.9%
Value $122M Shares 1,805,604 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.9%
Value $122M Shares 1,256,830 Est. Cost Unrealized
Integrated Device Technology Inc. 0.9%
Value $120M Shares 5,078,784 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.9%
Value $120M Shares 4,190,832 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.9%
Value $117M Shares 2,720,079 Est. Cost Unrealized
C. R. Bard Inc. 0.8%
Value $114M Shares 458,418 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 0.8%
Value $113M Shares 2,117,659 Est. Cost Unrealized
CDNS Cadence Design Systems Inc. 0.8%
Value $113M Shares 3,584,735 Est. Cost Unrealized
CNDT Conduent Inc. 0.8%
Value $112M Shares 6,664,504 Est. Cost Unrealized
MTZ MasTec Inc. 0.8%
Value $111M Shares 2,768,977 Est. Cost Unrealized
WCN Waste Connections Inc. 0.8%
Value $106M Shares 1,203,949 Est. Cost Unrealized
Lam Research Corporation 0.8%
Value $105M Shares 817,474 Est. Cost Unrealized
FMC FMC Corporation 0.8%
Value $104M Shares 1,500,898 Est. Cost Unrealized
Aon plc 0.7%
Value $101M Shares 847,829 Est. Cost Unrealized
TiVo Corp. 0.7%
Value $97.13M Shares 5,180,187 Est. Cost Unrealized
LKQ LKQ Corporation 0.7%
Value $96.6M Shares 3,300,320 Est. Cost Unrealized
Kraton Corporation 0.7%
Value $95.54M Shares 3,089,868 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.7%
Value $93.66M Shares 429,131 Est. Cost Unrealized
Activision Blizzard Inc. 0.7%
Value $91.89M Shares 1,842,870 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 0.7%
Value $91.47M Shares 338,976 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.7%
Value $91M Shares 2,087,088 Est. Cost Unrealized
1741046D STERIS Plc 0.7%
Value $88.29M Shares 1,271,054 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.6%
Value $87.02M Shares 5,455,461 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.6%
Value $86.12M Shares 1,240,014 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.6%
Value $85.93M Shares 1,650,921 Est. Cost Unrealized
FHN First Horizon National Corporation 0.6%
Value $85.65M Shares 4,629,874 Est. Cost Unrealized
Vantiv Inc. Class A 0.6%
Value $85.36M Shares 1,331,186 Est. Cost Unrealized
BC Brunswick Corporation 0.6%
Value $84.09M Shares 1,373,992 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.6%
Value $84.07M Shares 3,719,935 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.6%
Value $84M Shares 1,641,801 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 0.6%
Value $82.6M Shares 4,599,199 Est. Cost Unrealized
POR Portland General Electric Company 0.6%
Value $82.36M Shares 1,854,009 Est. Cost Unrealized
Xperi Corp 0.6%
Value $80.32M Shares 2,365,875 Est. Cost Unrealized
DG Dollar General Corporation 0.6%
Value $79.4M Shares 1,138,705 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $78.27M Shares 458,672 Est. Cost Unrealized
HD Supply Holdings Inc. 0.6%
Value $77.94M Shares 1,895,231 Est. Cost Unrealized
PODD Insulet Corporation 0.6%
Value $75.81M Shares 1,759,454 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.6%
Value $75.7M Shares 804,776 Est. Cost Unrealized
IMAX IMAX Corporation 0.6%
Value $75.67M Shares 2,225,558 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.5%
Value $74.02M Shares 614,971 Est. Cost Unrealized
SMTC Semtech Corporation 0.5%
Value $73.5M Shares 2,174,541 Est. Cost Unrealized
Red Hat Inc. 0.5%
Value $71.69M Shares 828,838 Est. Cost Unrealized
JBL Jabil Circuit Inc. 0.5%
Value $71.37M Shares 2,467,729 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value $71.27M Shares 811,884 Est. Cost Unrealized
QIAGEN NV 0.5%
Value $70.95M Shares 2,449,006 Est. Cost Unrealized
EXPE Expedia Inc. 0.5%
Value $70.47M Shares 558,495 Est. Cost Unrealized
VMC Vulcan Materials Company 0.5%
Value $69.68M Shares 578,322 Est. Cost Unrealized
WBS Webster Financial Corporation 0.5%
Value $69.45M Shares 1,387,939 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.5%
Value $68.02M Shares 730,605 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.5%
Value $67.47M Shares 1,574,274 Est. Cost Unrealized
FLEX Flex Ltd. 0.5%
Value $67.38M Shares 4,010,394 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.5%
Value $65.14M Shares 4,205,540 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.5%
Value $65.08M Shares 261,356 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.5%
Value $64.89M Shares 2,414,907 Est. Cost Unrealized
2U Inc. 0.5%
Value $64.74M Shares 1,632,301 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.5%
Value $63.45M Shares 1,916,809 Est. Cost Unrealized
BCC Boise Cascade Co. 0.5%
Value $63.44M Shares 2,376,038 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.5%
Value $63.4M Shares 2,193,723 Est. Cost Unrealized
ALGN Align Technology Inc. 0.5%
Value $62.76M Shares 547,147 Est. Cost Unrealized
WTW Willis Towers Watson Public Limited Co 0.5%
Value $62.65M Shares 478,631 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.5%
Value $62.53M Shares 2,094,878 Est. Cost Unrealized
MGM MGM Resorts International 0.4%
Value $60.57M Shares 2,210,541 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.4%
Value $60.24M Shares 194,190 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.4%
Value $59.77M Shares 1,762,536 Est. Cost Unrealized
Career Education Corporation 0.4%
Value $59.56M Shares 6,846,592 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.4%
Value $59.53M Shares 4,879,494 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.4%
Value $59.49M Shares 712,840 Est. Cost Unrealized
TFX Teleflex Incorporated 0.4%
Value $59.26M Shares 305,885 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.4%
Value $59.06M Shares 3,075,954 Est. Cost Unrealized
Benefitfocus Inc. 0.4%
Value $58.75M Shares 2,101,828 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.4%
Value $58.29M Shares 2,163,551 Est. Cost Unrealized
WWD Woodward Inc. 0.4%
Value $58.02M Shares 854,214 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.4%
Value $57.67M Shares 1,813,512 Est. Cost Unrealized
Ultratech Inc 0.4%
Value $57.64M Shares 1,946,000 Est. Cost Unrealized
WSO Watsco Inc. 0.4%
Value $57.4M Shares 400,858 Est. Cost Unrealized
E TRADE Financial Corporation 0.4%
Value $56.79M Shares 1,627,700 Est. Cost Unrealized
Computer Sciences Corporation 0.4%
Value $56.56M Shares 819,620 Est. Cost Unrealized
ALKS Alkermes Plc 0.4%
Value $54.35M Shares 929,038 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value $53.91M Shares 585,305 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.4%
Value $53.33M Shares 749,359 Est. Cost Unrealized
Navigators Group Inc. 0.4%
Value $53.17M Shares 979,219 Est. Cost Unrealized
TILE Interface Inc. 0.4%
Value $52.39M Shares 2,749,905 Est. Cost Unrealized
DXCM DexCom Inc. 0.4%
Value $52.34M Shares 617,773 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.4%
Value $49.99M Shares 1,283,467 Est. Cost Unrealized
DSW Inc. Class A 0.4%
Value $49.81M Shares 2,408,558 Est. Cost Unrealized
RNST Renasant Corporation 0.4%
Value $49.53M Shares 1,247,960 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.4%
Value $49.21M Shares 1,798,118 Est. Cost Unrealized
ITRI Itron Inc. 0.4%
Value $49.18M Shares 810,150 Est. Cost Unrealized
Encore Wire Corporation 0.4%
Value $48.58M Shares 1,056,019 Est. Cost Unrealized
DLTR Dollar Tree Inc. 0.4%
Value $47.82M Shares 609,453 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $47.29M Shares 1,026,015 Est. Cost Unrealized
BALL Ball Corporation 0.3%
Value $46.54M Shares 626,721 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value $46.5M Shares 474,599 Est. Cost Unrealized
MRC Global Inc. 0.3%
Value $46.42M Shares 2,532,434 Est. Cost Unrealized
KLX Inc. 0.3%
Value $46.42M Shares 1,038,401 Est. Cost Unrealized
Innophos Holdings Inc. 0.3%
Value $46.29M Shares 857,656 Est. Cost Unrealized
Infinera Corporation 0.3%
Value $46.07M Shares 4,503,482 Est. Cost Unrealized
IT Gartner Inc. 0.3%
Value $45.67M Shares 422,926 Est. Cost Unrealized
Vista Outdoor Inc 0.3%
Value $45.63M Shares 2,215,968 Est. Cost Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.3%
Value $45.38M Shares 494,646 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.3%
Value $44.78M Shares 2,921,401 Est. Cost Unrealized
FBP First Bancorp 0.3%
Value $44.53M Shares 7,881,549 Est. Cost Unrealized
PAREXEL International Corporation 0.3%
Value $43.96M Shares 696,601 Est. Cost Unrealized
GSM Ferroglobe PLC 0.3%
Value $43.31M Shares 4,192,298 Est. Cost Unrealized
Cousins Properties Incorporated 0.3%
Value $43.25M Shares 5,229,342 Est. Cost Unrealized
FTNT Fortinet Inc. 0.3%
Value $42.75M Shares 1,114,642 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.3%
Value $42.37M Shares 1,707,064 Est. Cost Unrealized
Ellie Mae Inc. 0.3%
Value $42.28M Shares 421,666 Est. Cost Unrealized
UTL Unitil Corporation 0.3%
Value $42.15M Shares 935,947 Est. Cost Unrealized
G Genpact Limited 0.3%
Value $41.86M Shares 1,690,701 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.3%
Value $41.82M Shares 3,668,639 Est. Cost Unrealized
MCO Moody's Corporation 0.3%
Value $41.54M Shares 370,775 Est. Cost Unrealized
P. H. Glatfelter Company 0.3%
Value $41.52M Shares 1,910,043 Est. Cost Unrealized
SM SM Energy Company 0.3%
Value $40.01M Shares 1,665,516 Est. Cost Unrealized
CSTE Caesarstone Ltd. 0.3%
Value $39.97M Shares 1,102,478 Est. Cost Unrealized
CF CF Industries Holdings Inc. 0.3%
Value $39.81M Shares 1,356,414 Est. Cost Unrealized
Investment Technology Group Inc. 0.3%
Value $39.77M Shares 1,963,951 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value $39.23M Shares 656,814 Est. Cost Unrealized
BDC Belden Inc. 0.3%
Value $38.4M Shares 555,002 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.3%
Value $38.32M Shares 1,859,148 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value $38.17M Shares 526,578 Est. Cost Unrealized
Meritor Inc. 0.3%
Value $37.11M Shares 2,166,584 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.3%
Value $36.99M Shares 976,713 Est. Cost Unrealized
PacWest Bancorp 0.3%
Value $36.64M Shares 687,910 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.3%
Value $36.62M Shares 2,627,265 Est. Cost Unrealized
FORM FormFactor Inc. 0.3%
Value $35.29M Shares 2,978,099 Est. Cost Unrealized
Concho Resources Inc. 0.3%
Value $35.12M Shares 273,621 Est. Cost Unrealized
ENS EnerSys 0.3%
Value $34.23M Shares 433,670 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.2%
Value $33.39M Shares 895,257 Est. Cost Unrealized
TRU TransUnion 0.2%
Value $33.18M Shares 865,216 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.2%
Value $32.63M Shares 732,817 Est. Cost Unrealized
SEIC SEI Investments Company 0.2%
Value $32.42M Shares 642,811 Est. Cost Unrealized
Libbey Inc. 0.2%
Value $31.58M Shares 2,165,740 Est. Cost Unrealized
Blue Buffalo Pet Products Inc 0.2%
Value $31.16M Shares 1,354,928 Est. Cost Unrealized
ROG Rogers Corporation 0.2%
Value $30.86M Shares 359,343 Est. Cost Unrealized
MNST Monster Beverage Corporation 0.2%
Value $29.92M Shares 648,095 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.2%
Value $29.82M Shares 893,827 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.2%
Value $29.77M Shares 857,554 Est. Cost Unrealized
Medicines Company 0.2%
Value $29.54M Shares 604,020 Est. Cost Unrealized
Greenhill & Co. Inc. 0.2%
Value $29.05M Shares 991,391 Est. Cost Unrealized
BF/B Brown-Forman Corporation Class B 0.2%
Value $29.05M Shares 628,978 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $29.02M Shares 124,118 Est. Cost Unrealized
Tronox Ltd. 0.2%
Value $28.56M Shares 1,547,774 Est. Cost Unrealized
Actuant Corporation Class A 0.2%
Value $28.43M Shares 1,078,990 Est. Cost Unrealized
UPBD Rent-A-Center Inc 0.2%
Value $28.16M Shares 3,174,144 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.2%
Value $27.63M Shares 2,008,073 Est. Cost Unrealized
GNRC Generac Holdings Inc. 0.2%
Value $27.57M Shares 739,415 Est. Cost Unrealized
PDC Energy Inc 0.2%
Value $27.54M Shares 441,614 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $27.33M Shares 616,831 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $27.25M Shares 391,738 Est. Cost Unrealized
Virtusa Corporation 0.2%
Value $25.96M Shares 859,185 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.2%
Value $24.55M Shares 1,851,486 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.2%
Value $24.48M Shares 7,672,701 Est. Cost Unrealized
Callidus Software Inc. 0.2%
Value $24.25M Shares 1,135,620 Est. Cost Unrealized
WAB Westinghouse Air Brake Technologies Co 0.2%
Value $24.06M Shares 308,518 Est. Cost Unrealized
ALB Albemarle Corporation 0.2%
Value $23.92M Shares 226,439 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.2%
Value $23.85M Shares 2,411,873 Est. Cost Unrealized
Leucadia National Corporation 0.2%
Value $23.43M Shares 901,183 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.2%
Value $23.42M Shares 828,196 Est. Cost Unrealized
Tailored Brands Inc. 0.2%
Value $23.33M Shares 1,561,376 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $23.13M Shares 1,336,295 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value $23.07M Shares 1,792,765 Est. Cost Unrealized
Briggs & Stratton Corporation 0.2%
Value $23.01M Shares 1,024,848 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.2%
Value $22.85M Shares 1,185,891 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd. 0.2%
Value $22.59M Shares 230,212 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $22.48M Shares 547,002 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $22.28M Shares 510,806 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.2%
Value $22.17M Shares 493,122 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.2%
Value $22.03M Shares 2,726,333 Est. Cost Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.2%
Value $21.86M Shares 635,688 Est. Cost Unrealized
Brightcove Inc. 0.2%
Value $21.43M Shares 2,408,466 Est. Cost Unrealized
AEM Agnico-Eagle Mines Limited 0.2%
Value $21.12M Shares 497,656 Est. Cost Unrealized
DAN Dana Incorporated 0.2%
Value $21.06M Shares 1,090,707 Est. Cost Unrealized
MD MEDNAX Inc. 0.2%
Value $20.77M Shares 299,438 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.2%
Value $20.66M Shares 411,647 Est. Cost Unrealized
Control4 Corporation 0.2%
Value $20.51M Shares 1,299,002 Est. Cost Unrealized
TREX Trex Company Inc. 0.1%
Value $20.23M Shares 291,546 Est. Cost Unrealized
Chico's FAS Inc. 0.1%
Value $20.23M Shares 1,424,527 Est. Cost Unrealized
Swift Transportation Company Class A 0.1%
Value $20.02M Shares 974,718 Est. Cost Unrealized
QEP Resources Inc. 0.1%
Value $19.91M Shares 1,566,803 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.1%
Value $19.86M Shares 432,307 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $19.23M Shares 272,315 Est. Cost Unrealized
BRC Brady Corporation Class A 0.1%
Value $17.65M Shares 456,572 Est. Cost Unrealized
Cree Inc. 0.1%
Value $17.56M Shares 656,974 Est. Cost Unrealized
GOGO Gogo Inc. 0.1%
Value $17.48M Shares 1,588,876 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.1%
Value $17.39M Shares 411,059 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value $17.32M Shares 627,629 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $17.2M Shares 243,835 Est. Cost Unrealized
RealPage Inc. 0.1%
Value $17.07M Shares 489,044 Est. Cost Unrealized
CGIP Celadon Group Inc. 0.1%
Value $16.62M Shares 2,537,006 Est. Cost Unrealized
HZO MarineMax Inc. 0.1%
Value $16.14M Shares 745,249 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.1%
Value $15.76M Shares 388,117 Est. Cost Unrealized
Medidata Solutions Inc. 0.1%
Value $15.57M Shares 269,893 Est. Cost Unrealized
Physicians Realty Trust 0.1%
Value $15.57M Shares 783,519 Est. Cost Unrealized
New Relic Inc. 0.1%
Value $15.46M Shares 417,058 Est. Cost Unrealized
TTD Trade Desk Inc. Class A 0.1%
Value $14.82M Shares 397,857 Est. Cost Unrealized
LDOS Leidos Holdings Inc. 0.1%
Value $14.82M Shares 289,741 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.1%
Value $14.53M Shares 300,859 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.1%
Value $14.34M Shares 209,272 Est. Cost Unrealized
Impax Laboratories Inc. 0.1%
Value $14.01M Shares 1,107,660 Est. Cost Unrealized
Envision Healthcare Corp. 0.1%
Value $13.82M Shares 225,328 Est. Cost Unrealized
SIGI Selective Insurance Group Inc. 0.1%
Value $13.6M Shares 288,424 Est. Cost Unrealized
GasLog Ltd. 0.1%
Value $13.45M Shares 875,898 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value $13.1M Shares 1,331,440 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.1%
Value $12.97M Shares 160,945 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.1%
Value $12.87M Shares 409,137 Est. Cost Unrealized
HealthSouth Corporation 0.1%
Value $12.87M Shares 300,507 Est. Cost Unrealized
Flotek Industries Inc. 0.1%
Value $12.15M Shares 950,263 Est. Cost Unrealized
QuickLogic Corporation 0.1%
Value $12.15M Shares 6,825,273 Est. Cost Unrealized
Parkway Inc. 0.1%
Value $12.11M Shares 608,900 Est. Cost Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value $11.86M Shares 257,591 Est. Cost Unrealized
CLW Clearwater Paper Corporation 0.1%
Value $11.8M Shares 210,799 Est. Cost Unrealized
Microsemi Corporation 0.1%
Value $11.1M Shares 215,324 Est. Cost Unrealized
Chuy's Holdings Inc. 0.1%
Value $11.02M Shares 369,776 Est. Cost Unrealized
Lions Gate Entertainment Corp Class A 0.1%
Value $10.65M Shares 401,118 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $10.56M Shares 143,592 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value $10.55M Shares 176,710 Est. Cost Unrealized
Zendesk Inc. 0.1%
Value $10.54M Shares 375,994 Est. Cost Unrealized
Intrexon Corporation 0.1%
Value $10.22M Shares 515,514 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $10.09M Shares 85,896 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $10.06M Shares 196,332 Est. Cost Unrealized
LYTS LSI Industries Inc. 0.1%
Value $9.835M Shares 974,749 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value $9.779M Shares 401,118 Est. Cost Unrealized
Kite Pharma Inc. 0.1%
Value $9.767M Shares 124,436 Est. Cost Unrealized
Fiesta Restaurant Group Inc. 0.1%
Value $9.655M Shares 398,982 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.1%
Value $9.441M Shares 102,846 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value $9.125M Shares 229,092 Est. Cost Unrealized
Bojangles' Inc. 0.1%
Value $9.107M Shares 444,242 Est. Cost Unrealized
Cavium Inc. 0.1%
Value $8.718M Shares 121,658 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.1%
Value $8.455M Shares 182,023 Est. Cost Unrealized
BURL Burlington Stores Inc. 0.1%
Value $8.383M Shares 86,161 Est. Cost Unrealized
Dominion Diamond Corporation 0.1%
Value $8.308M Shares 657,806 Est. Cost Unrealized
STLD Steel Dynamics Inc. 0.1%
Value $7.953M Shares 228,791 Est. Cost Unrealized
SYNA Synaptics Incorporated 0.1%
Value $7.694M Shares 155,401 Est. Cost Unrealized
Dril-Quip Inc. 0.1%
Value $7.392M Shares 135,505 Est. Cost Unrealized
Platform Specialty Products Corp. 0.1%
Value $7.319M Shares 562,168 Est. Cost Unrealized
Cubic Corporation 0.1%
Value $6.973M Shares 132,060 Est. Cost Unrealized
Habit Restaurants Inc. Class A 0.0%
Value $6.545M Shares 369,768 Est. Cost Unrealized
Entellus Medical Inc. 0.0%
Value $6.464M Shares 468,417 Est. Cost Unrealized
PCTY Paylocity Holding Corp. 0.0%
Value $6.371M Shares 164,923 Est. Cost Unrealized
CFG Citizens Financial Group Inc. 0.0%
Value $6.295M Shares 182,213 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.0%
Value $5.982M Shares 412,011 Est. Cost Unrealized
Cornerstone Ondemand Inc. 0.0%
Value $5.882M Shares 151,235 Est. Cost Unrealized
Tandem Diabetes Care Inc. 0.0%
Value $5.882M Shares 4,901,870 Est. Cost Unrealized
Web.com Group Inc. 0.0%
Value $5.852M Shares 303,224 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $5.787M Shares 126,915 Est. Cost Unrealized
WK Workiva Inc. Class A 0.0%
Value $5.678M Shares 362,820 Est. Cost Unrealized
Bottomline Technologies (de) Inc. 0.0%
Value $5.635M Shares 238,277 Est. Cost Unrealized
Celldex Therapeutics Inc. 0.0%
Value $5.554M Shares 1,538,449 Est. Cost Unrealized
Tenneco Inc. 0.0%
Value $5.473M Shares 87,684 Est. Cost Unrealized
Synchronoss Technologies Inc. 0.0%
Value $5.396M Shares 221,158 Est. Cost Unrealized
Mobileye N.V. 0.0%
Value $5.263M Shares 85,720 Est. Cost Unrealized
bluebird bio Inc. 0.0%
Value $5.198M Shares 57,184 Est. Cost Unrealized
MOH Molina Healthcare Inc. 0.0%
Value $4.7M Shares 103,080 Est. Cost Unrealized
Clovis Oncology Inc. 0.0%
Value $4.617M Shares 72,521 Est. Cost Unrealized
ATRO Astronics Corporation 0.0%
Value $4.166M Shares 131,300 Est. Cost Unrealized
Silver Spring Networks Inc. 0.0%
Value $4.102M Shares 363,303 Est. Cost Unrealized
Mylan N.V. 0.0%
Value $4.102M Shares 105,216 Est. Cost Unrealized
SAGE Therapeutics Inc. 0.0%
Value $3.893M Shares 54,781 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $3.737M Shares 175,022 Est. Cost Unrealized
Amplify Snack Brands Inc 0.0%
Value $3.099M Shares 368,951 Est. Cost Unrealized
PEN Penumbra Inc. 0.0%
Value $2.995M Shares 35,889 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.0%
Value $2.599M Shares 499,803 Est. Cost Unrealized
ConforMIS Inc 0.0%
Value $1.893M Shares 362,594 Est. Cost Unrealized
Intra-Cellular Therapies Inc. 0.0%
Value $1.605M Shares 98,759 Est. Cost Unrealized
Aqua Metals Inc. 0.0%
Value $978K Shares 50,036 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $96,000 Shares 2,564 Est. Cost Unrealized
EIX Edison International 0.0%
Value $85,000 Shares 1,070 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $84,000 Shares 1,055 Est. Cost Unrealized
B/E Aerospace Inc. 0.0%
Value $66,000 Shares 1,034 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $54,000 Shares 1,715 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $50,000 Shares 1,169 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $50,000 Shares 2,133 Est. Cost Unrealized
HIW Highwoods Properties Inc. 0.0%
Value $46,000 Shares 946 Est. Cost Unrealized
Allied World Assurance Company Holding 0.0%
Value $45,000 Shares 849 Est. Cost Unrealized
WPC W. P. Carey Inc. 0.0%
Value $41,000 Shares 662 Est. Cost Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value $41,000 Shares 805 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $36,000 Shares 438 Est. Cost Unrealized
MU Micron Technology Inc. 0.0%
Value $36,000 Shares 1,235 Est. Cost Unrealized
Bunge Limited 0.0%
Value $31,000 Shares 393 Est. Cost Unrealized
PRGO Perrigo Co. Plc 0.0%
Value $29,000 Shares 444 Est. Cost Unrealized
Noble Energy Inc. 0.0%
Value $28,000 Shares 819 Est. Cost Unrealized
MFA Financial Inc. 0.0%
Value $27,000 Shares 3,307 Est. Cost Unrealized
Laboratory Corporation of America Hold 0.0%
Value $27,000 Shares 188 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.0%
Value $26,000 Shares 1,675 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $26,000 Shares 317 Est. Cost Unrealized
Westar Energy Inc. 0.0%
Value $25,000 Shares 464 Est. Cost Unrealized
UHS Universal Health Services Inc. Class B 0.0%
Value $23,000 Shares 183 Est. Cost Unrealized
DVA DaVita Inc. 0.0%
Value $22,000 Shares 327 Est. Cost Unrealized
ADI Analog Devices Inc. 0.0%
Value $22,000 Shares 263 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $22,000 Shares 267 Est. Cost Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value $21,000 Shares 580 Est. Cost Unrealized
BXP Boston Properties Inc. 0.0%
Value $21,000 Shares 157 Est. Cost Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value $21,000 Shares 1,060 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $20,000 Shares 807 Est. Cost Unrealized
FNF Fidelity National Financial Inc. - FNF 0.0%
Value $20,000 Shares 514 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $19,000 Shares 536 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $17,000 Shares 198 Est. Cost Unrealized
MEOH Methanex Corporation 0.0%
Value $17,000 Shares 370 Est. Cost Unrealized
JLL Jones Lang LaSalle Incorporated 0.0%
Value $17,000 Shares 151 Est. Cost Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value $16,000 Shares 198 Est. Cost Unrealized
FTI TechnipFMC Plc 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
CSRA Inc. 0.0%
Value $16,000 Shares 562 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $13,000 Shares 328 Est. Cost Unrealized
Qorvo Inc 0.0%
Value $0 Shares 10,310 Est. Cost Unrealized