FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $13.69B (100.0% shares, 0.0% debt)

Holdings (322)

Cooper Companies Inc. 1.8%
Value $247M Shares 1,033,397 Est. Cost Unrealized
Beacon Roofing Supply Inc. 1.5%
Value $202M Shares 4,128,963 Est. Cost Unrealized
EEFT Euronet Worldwide Inc. 1.4%
Value $192M Shares 2,198,881 Est. Cost Unrealized
EA Electronic Arts Inc. 1.3%
Value $176M Shares 1,667,495 Est. Cost Unrealized
UAL United Continental Holdings Inc. 1.2%
Value $166M Shares 2,211,027 Est. Cost Unrealized
GPN Global Payments Inc. 1.2%
Value $164M Shares 1,819,498 Est. Cost Unrealized
QRVO Qorvo Inc. 1.2%
Value $161M Shares 2,548,012 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.2%
Value $158M Shares 1,969,960 Est. Cost Unrealized
EFX Equifax Inc. 1.1%
Value $146M Shares 1,062,286 Est. Cost Unrealized
Berry Global Group Inc 1.1%
Value $145M Shares 2,550,570 Est. Cost Unrealized
BPOP Popular Inc. 1.0%
Value $143M Shares 3,427,756 Est. Cost Unrealized
CNDT Conduent Inc. 1.0%
Value $142M Shares 8,926,287 Est. Cost Unrealized
ARMK Aramark 1.0%
Value $142M Shares 3,456,337 Est. Cost Unrealized
CDK Global Inc 1.0%
Value $134M Shares 2,166,073 Est. Cost Unrealized
INCY Incyte Corporation 1.0%
Value $132M Shares 1,050,540 Est. Cost Unrealized
ZTS Zoetis Inc. Class A 1.0%
Value $132M Shares 2,113,687 Est. Cost Unrealized
Integrated Device Technology Inc. 1.0%
Value $131M Shares 5,096,721 Est. Cost Unrealized
CTAS Cintas Corporation 0.9%
Value $130M Shares 1,032,036 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 0.9%
Value $120M Shares 2,862,545 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings In 0.9%
Value $118M Shares 2,117,831 Est. Cost Unrealized
WCN Waste Connections Inc. 0.8%
Value $116M Shares 1,796,943 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.8%
Value $116M Shares 1,251,247 Est. Cost Unrealized
ACHC Acadia Healthcare Company Inc. 0.8%
Value $115M Shares 2,328,063 Est. Cost Unrealized
OLED Universal Display Corporation 0.8%
Value $113M Shares 1,034,159 Est. Cost Unrealized
Aon plc 0.8%
Value $112M Shares 845,327 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 0.8%
Value $112M Shares 1,162,553 Est. Cost Unrealized
EXPE Expedia Inc. 0.8%
Value $111M Shares 743,703 Est. Cost Unrealized
FMC FMC Corporation 0.8%
Value $108M Shares 1,478,868 Est. Cost Unrealized
Kraton Corporation 0.8%
Value $106M Shares 3,090,763 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.8%
Value $106M Shares 1,755,787 Est. Cost Unrealized
MTZ MasTec Inc. 0.8%
Value $105M Shares 2,324,289 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.8%
Value $104M Shares 2,737,303 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.8%
Value $104M Shares 2,581,398 Est. Cost Unrealized
SBAC SBA Communications Corp. Class A 0.7%
Value $100M Shares 743,630 Est. Cost Unrealized
DG Dollar General Corporation 0.7%
Value $99.35M Shares 1,378,165 Est. Cost Unrealized
BALL Ball Corporation 0.7%
Value $96.44M Shares 2,284,892 Est. Cost Unrealized
CDNS Cadence Design Systems Inc. 0.7%
Value $95.9M Shares 2,863,485 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.7%
Value $95.83M Shares 430,533 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.7%
Value $94.56M Shares 799,720 Est. Cost Unrealized
SMTC Semtech Corporation 0.7%
Value $94.18M Shares 2,634,349 Est. Cost Unrealized
PODD Insulet Corporation 0.7%
Value $92.84M Shares 1,809,473 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 0.7%
Value $91.94M Shares 5,405,055 Est. Cost Unrealized
Activision Blizzard Inc. 0.7%
Value $91.23M Shares 1,584,623 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.6%
Value $88.82M Shares 1,576,756 Est. Cost Unrealized
NDAQ Nasdaq Inc. 0.6%
Value $88.19M Shares 1,233,663 Est. Cost Unrealized
1741046D STERIS Plc 0.6%
Value $86.67M Shares 1,063,378 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.6%
Value $85.45M Shares 4,905,089 Est. Cost Unrealized
QIAGEN NV 0.6%
Value $85.03M Shares 2,536,075 Est. Cost Unrealized
POR Portland General Electric Company 0.6%
Value $84.47M Shares 1,848,791 Est. Cost Unrealized
SBNY Signature Bank 0.6%
Value $84.43M Shares 588,237 Est. Cost Unrealized
Diplomat Pharmacy Inc. 0.6%
Value $84.02M Shares 5,677,230 Est. Cost Unrealized
Vantiv Inc. Class A 0.6%
Value $83.2M Shares 1,313,530 Est. Cost Unrealized
2U Inc. 0.6%
Value $83.2M Shares 1,773,191 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.6%
Value $83.15M Shares 1,668,049 Est. Cost Unrealized
BMC Stock Holdings Inc. 0.6%
Value $81.38M Shares 3,724,430 Est. Cost Unrealized
LKQ LKQ Corporation 0.6%
Value $81.19M Shares 2,463,922 Est. Cost Unrealized
FHN First Horizon National Corporation 0.6%
Value $80.64M Shares 4,629,254 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.6%
Value $80.6M Shares 4,869,903 Est. Cost Unrealized
Red Hat Inc. 0.6%
Value $78.96M Shares 824,674 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.6%
Value $78.38M Shares 3,033,388 Est. Cost Unrealized
TiVo Corp. 0.6%
Value $78.11M Shares 4,188,202 Est. Cost Unrealized
Lam Research Corporation 0.6%
Value $77.76M Shares 549,786 Est. Cost Unrealized
Xperi Corp 0.6%
Value $75.98M Shares 2,549,583 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $75.61M Shares 435,720 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value $75.52M Shares 345,268 Est. Cost Unrealized
LGIH LGI Homes Inc. 0.5%
Value $73.84M Shares 1,837,651 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value $73.6M Shares 810,372 Est. Cost Unrealized
VMC Vulcan Materials Company 0.5%
Value $72.92M Shares 575,609 Est. Cost Unrealized
VECO Veeco Instruments Inc. 0.5%
Value $72.45M Shares 2,601,473 Est. Cost Unrealized
BCC Boise Cascade Co. 0.5%
Value $72.16M Shares 2,373,701 Est. Cost Unrealized
JBL Jabil Inc 0.5%
Value $71.6M Shares 2,452,989 Est. Cost Unrealized
WTW Willis Towers Watson Public Limited Co 0.5%
Value $69.48M Shares 477,673 Est. Cost Unrealized
MGM MGM Resorts International 0.5%
Value $69.19M Shares 2,211,332 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.5%
Value $68.75M Shares 2,438,930 Est. Cost Unrealized
BC Brunswick Corporation 0.5%
Value $68.63M Shares 1,094,096 Est. Cost Unrealized
WBS Webster Financial Corporation 0.5%
Value $68.03M Shares 1,302,660 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.5%
Value $67.46M Shares 4,184,909 Est. Cost Unrealized
Career Education Corporation 0.5%
Value $66M Shares 6,874,484 Est. Cost Unrealized
FLEX Flex Ltd. 0.5%
Value $64.94M Shares 3,981,370 Est. Cost Unrealized
DXC DXC Technology Co. 0.5%
Value $64.88M Shares 845,731 Est. Cost Unrealized
Vista Outdoor Inc 0.5%
Value $64.65M Shares 2,872,023 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.5%
Value $64.45M Shares 620,450 Est. Cost Unrealized
DAN Dana Incorporated 0.5%
Value $64.21M Shares 2,875,693 Est. Cost Unrealized
ALGN Align Technology Inc. 0.5%
Value $63.93M Shares 425,848 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.5%
Value $63.63M Shares 1,916,651 Est. Cost Unrealized
TFX Teleflex Incorporated 0.5%
Value $63.27M Shares 304,545 Est. Cost Unrealized
Bioverativ Inc. 0.5%
Value $62.8M Shares 1,043,701 Est. Cost Unrealized
JRVR James River Group Holdings Ltd 0.5%
Value $62.06M Shares 1,561,933 Est. Cost Unrealized
VRE Mack-Cali Realty Corporation 0.5%
Value $61.9M Shares 2,280,910 Est. Cost Unrealized
E TRADE Financial Corporation 0.4%
Value $61.54M Shares 1,618,276 Est. Cost Unrealized
Benefitfocus Inc. 0.4%
Value $60.93M Shares 1,676,098 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.4%
Value $60.38M Shares 5,565,122 Est. Cost Unrealized
ROST Ross Stores Inc. 0.4%
Value $60.15M Shares 1,041,854 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 0.4%
Value $59.68M Shares 232,487 Est. Cost Unrealized
MNST Monster Beverage Corporation 0.4%
Value $58.25M Shares 1,172,424 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.4%
Value $58.03M Shares 165,339 Est. Cost Unrealized
HD Supply Holdings Inc. 0.4%
Value $57.76M Shares 1,885,691 Est. Cost Unrealized
TPC Tutor Perini Corporation 0.4%
Value $56.13M Shares 1,952,211 Est. Cost Unrealized
YUM Yum! Brands Inc. 0.4%
Value $56.12M Shares 760,884 Est. Cost Unrealized
FBP First Bancorp 0.4%
Value $55.1M Shares 9,515,724 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.4%
Value $55.08M Shares 746,161 Est. Cost Unrealized
Interxion Holding N.V. 0.4%
Value $54.87M Shares 1,198,656 Est. Cost Unrealized
TILE Interface Inc. 0.4%
Value $54.7M Shares 2,783,501 Est. Cost Unrealized
ITRI Itron Inc. 0.4%
Value $54.55M Shares 805,175 Est. Cost Unrealized
RNST Renasant Corporation 0.4%
Value $54.49M Shares 1,245,877 Est. Cost Unrealized
Navigators Group Inc. 0.4%
Value $53.72M Shares 978,494 Est. Cost Unrealized
ALKS Alkermes Plc 0.4%
Value $52.39M Shares 903,692 Est. Cost Unrealized
IT Gartner Inc. 0.4%
Value $52.15M Shares 422,191 Est. Cost Unrealized
KLX Inc. 0.4%
Value $51.9M Shares 1,037,957 Est. Cost Unrealized
Altra Industrial Motion Corp. 0.4%
Value $51.1M Shares 1,284,012 Est. Cost Unrealized
Cousins Properties Incorporated 0.4%
Value $50.82M Shares 5,781,908 Est. Cost Unrealized
GSM Ferroglobe PLC 0.4%
Value $49.64M Shares 4,153,936 Est. Cost Unrealized
Healthcare Trust of America Inc. Class 0.4%
Value $49.23M Shares 1,582,345 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.4%
Value $48.68M Shares 2,132,156 Est. Cost Unrealized
WSO Watsco Inc. 0.4%
Value $48.01M Shares 311,363 Est. Cost Unrealized
MDU MDU Resources Group Inc. 0.3%
Value $46.97M Shares 1,792,773 Est. Cost Unrealized
IMAX IMAX Corporation 0.3%
Value $46.54M Shares 2,115,395 Est. Cost Unrealized
Ellie Mae Inc. 0.3%
Value $45.26M Shares 411,753 Est. Cost Unrealized
UTL Unitil Corporation 0.3%
Value $45.17M Shares 935,015 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value $45.1M Shares 470,039 Est. Cost Unrealized
Encore Wire Corporation 0.3%
Value $45.03M Shares 1,054,673 Est. Cost Unrealized
MCO Moody's Corporation 0.3%
Value $44.92M Shares 369,176 Est. Cost Unrealized
DLTR Dollar Tree Inc. 0.3%
Value $42.55M Shares 608,627 Est. Cost Unrealized
MRC Global Inc. 0.3%
Value $41.92M Shares 2,537,387 Est. Cost Unrealized
Investment Technology Group Inc. 0.3%
Value $41.72M Shares 1,963,983 Est. Cost Unrealized
HNI HNI Corporation 0.3%
Value $40.92M Shares 1,026,456 Est. Cost Unrealized
BDC Belden Inc. 0.3%
Value $40.74M Shares 540,095 Est. Cost Unrealized
Infinera Corporation 0.3%
Value $40.27M Shares 3,774,624 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value $40.16M Shares 520,089 Est. Cost Unrealized
CSTE Caesarstone Ltd. 0.3%
Value $38.68M Shares 1,103,637 Est. Cost Unrealized
ROG Rogers Corporation 0.3%
Value $38.67M Shares 356,062 Est. Cost Unrealized
VLRS Controladora Vuela Compania de Aviacio 0.3%
Value $38.46M Shares 2,643,372 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value $38.28M Shares 560,840 Est. Cost Unrealized
Actuant Corporation Class A 0.3%
Value $38.13M Shares 1,550,027 Est. Cost Unrealized
FTNT Fortinet Inc. 0.3%
Value $38.03M Shares 1,015,725 Est. Cost Unrealized
Innophos Holdings Inc. 0.3%
Value $37.55M Shares 856,430 Est. Cost Unrealized
CF CF Industries Holdings Inc. 0.3%
Value $37.29M Shares 1,333,644 Est. Cost Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value $37.14M Shares 728,997 Est. Cost Unrealized
FORM FormFactor Inc. 0.3%
Value $36.89M Shares 2,974,990 Est. Cost Unrealized
UPBD Rent-A-Center Inc 0.3%
Value $36.88M Shares 3,146,797 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.3%
Value $35.05M Shares 2,496,813 Est. Cost Unrealized
SEIC SEI Investments Company 0.3%
Value $34.44M Shares 640,351 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.2%
Value $34.17M Shares 708,328 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value $33.93M Shares 983,427 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.2%
Value $33.63M Shares 872,781 Est. Cost Unrealized
DXCM DexCom Inc. 0.2%
Value $33.56M Shares 458,723 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.2%
Value $33.48M Shares 894,458 Est. Cost Unrealized
Concho Resources Inc. 0.2%
Value $33.12M Shares 272,515 Est. Cost Unrealized
SM SM Energy Company 0.2%
Value $32.61M Shares 1,972,875 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.2%
Value $32.47M Shares 419,478 Est. Cost Unrealized
PLNT Planet Fitness Inc. Class A 0.2%
Value $32.22M Shares 1,380,583 Est. Cost Unrealized
ENS EnerSys 0.2%
Value $31.44M Shares 433,906 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $31.29M Shares 122,896 Est. Cost Unrealized
Virtusa Corporation 0.2%
Value $31.25M Shares 1,062,888 Est. Cost Unrealized
PacWest Bancorp 0.2%
Value $30.7M Shares 657,490 Est. Cost Unrealized
Blue Buffalo Pet Products Inc 0.2%
Value $30.52M Shares 1,337,940 Est. Cost Unrealized
Meritor Inc. 0.2%
Value $30.18M Shares 1,816,873 Est. Cost Unrealized
TRU TransUnion 0.2%
Value $30.11M Shares 695,110 Est. Cost Unrealized
Global Eagle Entertainment Inc. 0.2%
Value $28.66M Shares 8,050,923 Est. Cost Unrealized
WAB Westinghouse Air Brake Technologies Co 0.2%
Value $28.07M Shares 306,824 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.2%
Value $27.7M Shares 1,148,875 Est. Cost Unrealized
Medicines Company 0.2%
Value $26.96M Shares 709,229 Est. Cost Unrealized
Cardiovascular Systems Inc. 0.2%
Value $26.45M Shares 820,660 Est. Cost Unrealized
Impax Laboratories Inc. 0.2%
Value $25.53M Shares 1,585,828 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.2%
Value $25.48M Shares 1,852,720 Est. Cost Unrealized
Swift Transportation Company Class A 0.2%
Value $25.46M Shares 960,962 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd. 0.2%
Value $25.05M Shares 229,296 Est. Cost Unrealized
Control4 Corporation 0.2%
Value $25M Shares 1,274,599 Est. Cost Unrealized
Parkway Inc. 0.2%
Value $24.9M Shares 1,087,880 Est. Cost Unrealized
Briggs & Stratton Corporation 0.2%
Value $24.68M Shares 1,024,012 Est. Cost Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value $24.06M Shares 1,746,151 Est. Cost Unrealized
PTCT PTC Therapeutics Inc. 0.2%
Value $24.05M Shares 1,311,758 Est. Cost Unrealized
ALB Albemarle Corporation 0.2%
Value $23.64M Shares 224,010 Est. Cost Unrealized
HUBS HubSpot Inc. 0.2%
Value $23.44M Shares 356,498 Est. Cost Unrealized
Leucadia National Corporation 0.2%
Value $23.36M Shares 893,073 Est. Cost Unrealized
ABIOMED Inc. 0.2%
Value $23.32M Shares 162,730 Est. Cost Unrealized
Tronox Ltd. Class A 0.2%
Value $23.22M Shares 1,535,946 Est. Cost Unrealized
CDE Coeur Mining Inc. 0.2%
Value $23.18M Shares 2,701,087 Est. Cost Unrealized
Nuance Communications Inc. 0.2%
Value $23.05M Shares 1,324,130 Est. Cost Unrealized
Zendesk Inc. 0.2%
Value $22.8M Shares 820,923 Est. Cost Unrealized
WCC WESCO International Inc. 0.2%
Value $22.41M Shares 391,023 Est. Cost Unrealized
TDC Teradata Corporation 0.2%
Value $22.26M Shares 754,897 Est. Cost Unrealized
AEM Agnico-Eagle Mines Limited 0.2%
Value $22.25M Shares 493,251 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.2%
Value $22.12M Shares 1,620,744 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $21.87M Shares 546,974 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.2%
Value $21.86M Shares 486,963 Est. Cost Unrealized
Callidus Software Inc. 0.2%
Value $21.43M Shares 885,742 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $21.2M Shares 413,335 Est. Cost Unrealized
AAL American Airlines Group Inc. 0.1%
Value $20.49M Shares 407,275 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.1%
Value $20.35M Shares 466,839 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc. 0.1%
Value $19.96M Shares 650,089 Est. Cost Unrealized
Envision Healthcare Corp. 0.1%
Value $19.86M Shares 316,820 Est. Cost Unrealized
Greenhill & Co. Inc. 0.1%
Value $19.82M Shares 986,236 Est. Cost Unrealized
TREX Trex Company Inc. 0.1%
Value $19.61M Shares 289,840 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.1%
Value $19.58M Shares 500,832 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.1%
Value $19.58M Shares 431,750 Est. Cost Unrealized
PDC Energy Inc 0.1%
Value $19.03M Shares 441,423 Est. Cost Unrealized
New Relic Inc. 0.1%
Value $19.02M Shares 442,318 Est. Cost Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value $18.73M Shares 671,709 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.1%
Value $18.66M Shares 269,819 Est. Cost Unrealized
GOGO Gogo Inc. 0.1%
Value $18.1M Shares 1,569,487 Est. Cost Unrealized
Physicians Realty Trust 0.1%
Value $18.06M Shares 896,501 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc. 0.1%
Value $17.02M Shares 2,403,191 Est. Cost Unrealized
Libbey Inc. 0.1%
Value $16.81M Shares 2,085,558 Est. Cost Unrealized
GasLog Ltd. 0.1%
Value $16.61M Shares 1,089,150 Est. Cost Unrealized
Kite Pharma Inc. 0.1%
Value $16.55M Shares 159,631 Est. Cost Unrealized
TWLO Twilio Inc. Class A 0.1%
Value $16.21M Shares 556,946 Est. Cost Unrealized
Cree Inc. 0.1%
Value $16.05M Shares 650,940 Est. Cost Unrealized
KEX Kirby Corporation 0.1%
Value $15.97M Shares 238,971 Est. Cost Unrealized
QEP Resources Inc. 0.1%
Value $15.81M Shares 1,565,014 Est. Cost Unrealized
RealPage Inc. 0.1%
Value $15.52M Shares 431,766 Est. Cost Unrealized
Brightcove Inc. 0.1%
Value $15.3M Shares 2,468,556 Est. Cost Unrealized
Medidata Solutions Inc. 0.1%
Value $15.07M Shares 192,766 Est. Cost Unrealized
GNRC Generac Holdings Inc. 0.1%
Value $14.84M Shares 410,610 Est. Cost Unrealized
Tailored Brands Inc. 0.1%
Value $14.64M Shares 1,312,309 Est. Cost Unrealized
LDOS Leidos Holdings Inc. 0.1%
Value $14.62M Shares 282,760 Est. Cost Unrealized
CENTA Central Garden & Pet Company Class A 0.1%
Value $14.46M Shares 481,563 Est. Cost Unrealized
HZO MarineMax Inc. 0.1%
Value $14.44M Shares 738,406 Est. Cost Unrealized
Entellus Medical Inc. 0.1%
Value $14.35M Shares 866,370 Est. Cost Unrealized
NVCR Novocure Ltd. 0.1%
Value $14.31M Shares 827,054 Est. Cost Unrealized
UEIC Universal Electronics Inc. 0.1%
Value $14.25M Shares 213,182 Est. Cost Unrealized
Aqua Metals Inc. 0.1%
Value $13.59M Shares 1,082,592 Est. Cost Unrealized
Essendant Inc. 0.1%
Value $13.37M Shares 901,460 Est. Cost Unrealized
Macquarie Infrastructure Corporation 0.1%
Value $12.5M Shares 159,474 Est. Cost Unrealized
Inphi Corporation 0.1%
Value $12.39M Shares 361,241 Est. Cost Unrealized
EXAS Exact Sciences Corporation 0.1%
Value $12.33M Shares 348,569 Est. Cost Unrealized
WIX Wix.com Ltd. 0.1%
Value $12.26M Shares 176,072 Est. Cost Unrealized
TBBK Bancorp Inc. 0.1%
Value $12.16M Shares 1,604,513 Est. Cost Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value $11.74M Shares 255,200 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value $11.45M Shares 229,787 Est. Cost Unrealized
Mimecast Limited 0.1%
Value $11.33M Shares 422,930 Est. Cost Unrealized
Lions Gate Entertainment Corp Class A 0.1%
Value $11.27M Shares 399,310 Est. Cost Unrealized
HCC Warrior Met Coal Inc. 0.1%
Value $10.99M Shares 641,550 Est. Cost Unrealized
WABCO Holdings Inc. 0.1%
Value $10.85M Shares 85,108 Est. Cost Unrealized
Intrexon Corporation 0.1%
Value $10.81M Shares 448,573 Est. Cost Unrealized
Lions Gate Entertainment Corp Class B 0.1%
Value $10.45M Shares 397,572 Est. Cost Unrealized
QuickLogic Corporation 0.1%
Value $9.878M Shares 6,765,556 Est. Cost Unrealized
CLW Clearwater Paper Corporation 0.1%
Value $9.768M Shares 208,947 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $9.696M Shares 141,859 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value $9.638M Shares 226,981 Est. Cost Unrealized
Nevro Corp. 0.1%
Value $9.49M Shares 127,509 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $9.326M Shares 116,922 Est. Cost Unrealized
WK Workiva Inc. Class A 0.1%
Value $9.272M Shares 486,707 Est. Cost Unrealized
Chuy's Holdings Inc. 0.1%
Value $9.199M Shares 393,132 Est. Cost Unrealized
Barracuda Networks Inc. 0.1%
Value $9.125M Shares 395,728 Est. Cost Unrealized
TTD Trade Desk Inc. Class A 0.1%
Value $8.784M Shares 175,296 Est. Cost Unrealized
LYTS LSI Industries Inc. 0.1%
Value $8.775M Shares 969,581 Est. Cost Unrealized
Clovis Oncology Inc. 0.1%
Value $8.629M Shares 92,159 Est. Cost Unrealized
Hawaiian Holdings Inc. 0.1%
Value $8.466M Shares 180,316 Est. Cost Unrealized
Dominion Diamond Corporation 0.1%
Value $8.192M Shares 652,192 Est. Cost Unrealized
STLD Steel Dynamics Inc. 0.1%
Value $8.114M Shares 226,592 Est. Cost Unrealized
PAREXEL International Corporation 0.1%
Value $7.996M Shares 92,008 Est. Cost Unrealized
P. H. Glatfelter Company 0.1%
Value $7.993M Shares 409,050 Est. Cost Unrealized
MOH Molina Healthcare Inc. 0.1%
Value $7.922M Shares 114,513 Est. Cost Unrealized
Web.com Group Inc. 0.1%
Value $7.616M Shares 301,016 Est. Cost Unrealized
Cavium Inc. 0.1%
Value $7.486M Shares 120,484 Est. Cost Unrealized
RPD Rapid7 Inc. 0.1%
Value $7.473M Shares 444,045 Est. Cost Unrealized
bluebird bio Inc. 0.1%
Value $7.411M Shares 70,548 Est. Cost Unrealized
FTI TechnipFMC Plc 0.1%
Value $7.356M Shares 270,439 Est. Cost Unrealized
Platform Specialty Products Corp. 0.1%
Value $7.063M Shares 557,024 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.1%
Value $6.932M Shares 72,547 Est. Cost Unrealized
KBR KBR Inc. 0.0%
Value $6.628M Shares 435,480 Est. Cost Unrealized
Dril-Quip Inc. 0.0%
Value $6.561M Shares 134,450 Est. Cost Unrealized
DAR Darling Ingredients Inc. 0.0%
Value $6.407M Shares 407,080 Est. Cost Unrealized
Cubic Corporation 0.0%
Value $6.083M Shares 131,393 Est. Cost Unrealized
CFG Citizens Financial Group Inc. 0.0%
Value $6.035M Shares 169,152 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $5.908M Shares 123,857 Est. Cost Unrealized
Habit Restaurants Inc. Class A 0.0%
Value $5.829M Shares 368,918 Est. Cost Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value $5.363M Shares 1,506,534 Est. Cost Unrealized
RNG RingCentral Inc. Class A 0.0%
Value $5.237M Shares 143,293 Est. Cost Unrealized
PEN Penumbra Inc. 0.0%
Value $5.052M Shares 57,578 Est. Cost Unrealized
Mobileye N.V. 0.0%
Value $4.863M Shares 77,439 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc. 0.0%
Value $4.356M Shares 495,028 Est. Cost Unrealized
Silver Spring Networks Inc. 0.0%
Value $4.06M Shares 359,959 Est. Cost Unrealized
SYNA Synaptics Incorporated 0.0%
Value $4.06M Shares 78,511 Est. Cost Unrealized
ATRO Astronics Corporation 0.0%
Value $3.964M Shares 130,101 Est. Cost Unrealized
Tandem Diabetes Care Inc. 0.0%
Value $3.922M Shares 4,902,372 Est. Cost Unrealized
Amplify Snack Brands Inc 0.0%
Value $3.525M Shares 365,683 Est. Cost Unrealized
Celldex Therapeutics Inc. 0.0%
Value $3.501M Shares 1,417,236 Est. Cost Unrealized
Bojangles' Inc. 0.0%
Value $3.48M Shares 214,128 Est. Cost Unrealized
BURL Burlington Stores Inc. 0.0%
Value $1.984M Shares 21,564 Est. Cost Unrealized
LogMeIn Inc. 0.0%
Value $1.53M Shares 14,643 Est. Cost Unrealized
PCTY Paylocity Holding Corp. 0.0%
Value $1.494M Shares 33,063 Est. Cost Unrealized
ConforMIS Inc 0.0%
Value $769K Shares 179,355 Est. Cost Unrealized
CMBT Euronav NV 0.0%
Value $661K Shares 83,687 Est. Cost Unrealized
Azul S.A. Sponsored ADR Pfd 0.0%
Value $128K Shares 6,056 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $99,000 Shares 2,564 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $81,000 Shares 947 Est. Cost Unrealized
EIX Edison International 0.0%
Value $74,000 Shares 948 Est. Cost Unrealized
HIW Highwoods Properties Inc. 0.0%
Value $65,000 Shares 1,289 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $61,000 Shares 1,931 Est. Cost Unrealized
WPC W. P. Carey Inc. 0.0%
Value $58,000 Shares 879 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $57,000 Shares 1,169 Est. Cost Unrealized
Mylan N.V. 0.0%
Value $51,000 Shares 1,313 Est. Cost Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value $42,000 Shares 805 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $42,000 Shares 2,133 Est. Cost Unrealized
PRGO Perrigo Co. Plc 0.0%
Value $34,000 Shares 444 Est. Cost Unrealized
Rockwell Collins Inc. 0.0%
Value $34,000 Shares 320 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $32,000 Shares 356 Est. Cost Unrealized
MU Micron Technology Inc. 0.0%
Value $31,000 Shares 1,053 Est. Cost Unrealized
Bunge Limited 0.0%
Value $31,000 Shares 417 Est. Cost Unrealized
Laboratory Corporation of America Hold 0.0%
Value $29,000 Shares 188 Est. Cost Unrealized
Marvell Technology Group Ltd. 0.0%
Value $28,000 Shares 1,675 Est. Cost Unrealized
MFA Financial Inc. 0.0%
Value $28,000 Shares 3,307 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $27,000 Shares 317 Est. Cost Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value $26,000 Shares 698 Est. Cost Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value $26,000 Shares 1,060 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $24,000 Shares 267 Est. Cost Unrealized
Noble Energy Inc. 0.0%
Value $23,000 Shares 819 Est. Cost Unrealized
FNF Fidelity National Financial Inc. - FNF 0.0%
Value $23,000 Shares 514 Est. Cost Unrealized
UHS Universal Health Services Inc. Class B 0.0%
Value $22,000 Shares 183 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $22,000 Shares 807 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $21,000 Shares 536 Est. Cost Unrealized
DVA DaVita Inc. 0.0%
Value $21,000 Shares 327 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $19,000 Shares 198 Est. Cost Unrealized
JLL Jones Lang LaSalle Incorporated 0.0%
Value $19,000 Shares 151 Est. Cost Unrealized
CSRA Inc. 0.0%
Value $18,000 Shares 562 Est. Cost Unrealized
MEOH Methanex Corporation 0.0%
Value $16,000 Shares 370 Est. Cost Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value $15,000 Shares 198 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $13,000 Shares 328 Est. Cost Unrealized
DSW Inc. Class A 0.0%
Value $12,000 Shares 660 Est. Cost Unrealized
MD MEDNAX Inc. 0.0%
Value $10,000 Shares 172 Est. Cost Unrealized