FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $13,861,776 (100.0% shares, 0.0% debt)

Holdings (321)

EEFT Euronet Worldwide Inc. 1.5%
Value ($000) $203,635 Shares 2,148,274 Est. Cost $69.02 Unrealized +37.3%
Cooper Companies Inc. 1.4%
Value ($000) $193,802 Shares 817,349 Est. Cost $135.36 Unrealized
EA Electronic Arts Inc. 1.3%
Value ($000) $182,658 Shares 1,547,166 Est. Cost $25.99 Unrealized +333.3%
QRVO Qorvo Inc. 1.3%
Value ($000) $178,218 Shares 2,521,470 Est. Cost $63.57 Unrealized +9.7%
GPN Global Payments Inc. 1.3%
Value ($000) $174,513 Shares 1,836,396 Est. Cost $45.68 Unrealized +96.3%
RJF Raymond James Financial Inc. 1.2%
Value ($000) $159,808 Shares 1,895,027 Est. Cost $25.55 Unrealized +85.9%
Beacon Roofing Supply Inc. 1.1%
Value ($000) $153,652 Shares 2,998,086 Est. Cost $37.45 Unrealized
MTSI MACOM Technology Solutions Holdings In 1.1%
Value ($000) $151,738 Shares 3,401,434 Est. Cost $50.72 Unrealized -3.8%
CTAS Cintas Corporation 1.1%
Value ($000) $150,954 Shares 1,046,259 Est. Cost $19.03 Unrealized +60.3%
Berry Global Group Inc 1.0%
Value ($000) $144,414 Shares 2,549,229 Est. Cost $33.67 Unrealized
ARMK Aramark 1.0%
Value ($000) $140,776 Shares 3,466,544 Est. Cost $20.29 Unrealized +28.9%
CNDT Conduent Inc. 1.0%
Value ($000) $139,449 Shares 8,899,095 Est. Cost $15.51 Unrealized +5.3%
ATI Allegheny Technologies Incorporated 1.0%
Value ($000) $138,213 Shares 5,782,970 Est. Cost $18.41 Unrealized +7.5%
Integrated Device Technology Inc. 1.0%
Value ($000) $137,252 Shares 5,163,723 Est. Cost $20.36 Unrealized
ZTS Zoetis Inc. Class A 1.0%
Value ($000) $136,484 Shares 2,140,589 Est. Cost $47.30 Unrealized +24.1%
EXP Eagle Materials Inc. 1.0%
Value ($000) $134,523 Shares 1,260,759 Est. Cost $65.00 Unrealized +40.9%
FMC FMC Corporation 0.9%
Value ($000) $130,523 Shares 1,461,458 Est. Cost $36.96 Unrealized +57.6%
MPWR Monolithic Power Systems Inc. 0.9%
Value ($000) $128,958 Shares 1,210,304 Est. Cost $56.36 Unrealized +68.1%
DG Dollar General Corporation 0.9%
Value ($000) $128,000 Shares 1,579,270 Est. Cost $66.01 Unrealized +1.9%
WCN Waste Connections Inc. 0.9%
Value ($000) $127,421 Shares 1,821,340 Est. Cost $48.10 Unrealized +29.7%
Aon plc 0.9%
Value ($000) $125,164 Shares 856,701 Est. Cost $91.57 Unrealized
BPOP Popular Inc. 0.9%
Value ($000) $123,958 Shares 3,449,027 Est. Cost $24.61 Unrealized +29.3%
ACHC Acadia Healthcare Company Inc. 0.9%
Value ($000) $122,526 Shares 2,565,442 Est. Cost $41.00 Unrealized +18.9%
OPLN KAR Auction Services Inc. 0.9%
Value ($000) $122,453 Shares 2,564,993 Est. Cost $10.21 Unrealized +61.6%
Kraton Corporation 0.9%
Value ($000) $119,963 Shares 2,966,434 Est. Cost $19.79 Unrealized
BALL Ball Corporation 0.8%
Value ($000) $116,400 Shares 2,818,408 Est. Cost $35.96 Unrealized +4.0%
ORLY O'Reilly Automotive Inc. 0.8%
Value ($000) $111,071 Shares 515,720 Est. Cost $12.75 Unrealized +3.5%
UAL United Continental Holdings Inc. 0.8%
Value ($000) $108,766 Shares 1,786,561 Est. Cost $39.35 Unrealized +69.3%
EXPE Expedia Inc. 0.8%
Value ($000) $108,515 Shares 753,889 Est. Cost $115.84 Unrealized +23.2%
Carrizo Oil & Gas Inc. 0.8%
Value ($000) $107,177 Shares 6,256,691 Est. Cost $29.47 Unrealized
INCY Incyte Corporation 0.8%
Value ($000) $104,626 Shares 896,229 Est. Cost $66.40 Unrealized +90.5%
Activision Blizzard Inc. 0.7%
Value ($000) $102,388 Shares 1,587,171 Est. Cost $27.83 Unrealized
Argo Group International Holdings Ltd. 0.7%
Value ($000) $102,258 Shares 1,662,737 Est. Cost $51.27 Unrealized
Lam Research Corporation 0.7%
Value ($000) $101,732 Shares 549,785 Est. Cost $61.45 Unrealized
DXC DXC Technology Co. 0.7%
Value ($000) $101,280 Shares 1,179,315 Est. Cost $64.15 Unrealized +5.0%
DAN Dana Incorporated 0.7%
Value ($000) $100,456 Shares 3,592,845 Est. Cost $16.57 Unrealized +22.1%
MYGN Myriad Genetics Inc. 0.7%
Value ($000) $97,170 Shares 2,685,733 Est. Cost $29.09 Unrealized -1.9%
NDAQ Nasdaq Inc. 0.7%
Value ($000) $96,957 Shares 1,249,927 Est. Cost $16.58 Unrealized +31.3%
MOD Modine Manufacturing Company 0.7%
Value ($000) $94,476 Shares 4,907,861 Est. Cost $10.51 Unrealized +59.6%
OLED Universal Display Corporation 0.7%
Value ($000) $94,127 Shares 730,516 Est. Cost $49.55 Unrealized +131.4%
SBAC SBA Communications Corp. Class A 0.7%
Value ($000) $92,752 Shares 643,885 Est. Cost $101.19 Unrealized +30.0%
Red Hat Inc. 0.7%
Value ($000) $92,379 Shares 833,290 Est. Cost $76.28 Unrealized
FHN First Horizon National Corporation 0.7%
Value ($000) $91,605 Shares 4,783,526 Est. Cost $8.93 Unrealized +44.9%
1741046D STERIS Plc 0.6%
Value ($000) $89,683 Shares 1,014,513 Est. Cost $73.61 Unrealized
MLM Martin Marietta Materials Inc. 0.6%
Value ($000) $89,407 Shares 433,530 Est. Cost $155.72 Unrealized +27.5%
CDK Global Inc 0.6%
Value ($000) $89,103 Shares 1,412,317 Est. Cost $47.41 Unrealized
WTW Willis Towers Watson Public Limited Co 0.6%
Value ($000) $88,162 Shares 571,630 Est. Cost $113.13 Unrealized +17.4%
EW Edwards Lifesciences Corporation 0.6%
Value ($000) $87,735 Shares 802,621 Est. Cost $29.74 Unrealized +28.3%
Aspen Insurance Holdings Limited 0.6%
Value ($000) $85,849 Shares 2,124,980 Est. Cost $42.95 Unrealized
LKQ LKQ Corporation 0.6%
Value ($000) $84,693 Shares 2,353,239 Est. Cost $22.70 Unrealized +34.7%
ILMN Illumina Inc. 0.6%
Value ($000) $84,436 Shares 423,876 Est. Cost $86.00 Unrealized +116.5%
Diplomat Pharmacy Inc. 0.6%
Value ($000) $83,611 Shares 4,037,213 Est. Cost $15.91 Unrealized
YUM Yum! Brands Inc. 0.6%
Value ($000) $83,375 Shares 1,132,652 Est. Cost $61.30 Unrealized +5.6%
POR Portland General Electric Company 0.6%
Value ($000) $83,341 Shares 1,826,047 Est. Cost $23.37 Unrealized +43.0%
LGIH LGI Homes Inc. 0.6%
Value ($000) $82,358 Shares 1,695,652 Est. Cost $25.86 Unrealized +71.9%
HD Supply Holdings Inc. 0.6%
Value ($000) $81,630 Shares 2,263,090 Est. Cost $31.16 Unrealized
CDNS Cadence Design Systems Inc. 0.6%
Value ($000) $81,581 Shares 2,066,923 Est. Cost $18.80 Unrealized +96.0%
AOS A. O. Smith Corporation 0.6%
Value ($000) $81,494 Shares 1,371,262 Est. Cost $35.18 Unrealized +37.7%
PODD Insulet Corporation 0.6%
Value ($000) $81,059 Shares 1,471,666 Est. Cost $32.28 Unrealized +69.2%
QIAGEN NV 0.6%
Value ($000) $80,452 Shares 2,554,021 Est. Cost $28.49 Unrealized
SMTC Semtech Corporation 0.6%
Value ($000) $79,951 Shares 2,129,182 Est. Cost $25.09 Unrealized +48.6%
ALGN Align Technology Inc. 0.6%
Value ($000) $79,497 Shares 426,783 Est. Cost $81.09 Unrealized +111.1%
BMC Stock Holdings Inc. 0.6%
Value ($000) $77,895 Shares 3,648,488 Est. Cost $17.67 Unrealized
E TRADE Financial Corporation 0.6%
Value ($000) $77,514 Shares 1,777,443 Est. Cost $22.18 Unrealized
MTZ MasTec Inc. 0.6%
Value ($000) $76,845 Shares 1,656,134 Est. Cost $24.01 Unrealized +81.4%
TFX Teleflex Incorporated 0.5%
Value ($000) $74,677 Shares 308,622 Est. Cost $140.26 Unrealized +47.9%
TiVo Corp. 0.5%
Value ($000) $74,269 Shares 3,741,496 Est. Cost $19.48 Unrealized
MNST Monster Beverage Corporation 0.5%
Value ($000) $73,747 Shares 1,334,786 Est. Cost $23.70 Unrealized +13.8%
FFIC Flushing Financial Corporation 0.5%
Value ($000) $73,402 Shares 2,469,788 Est. Cost $11.89 Unrealized +56.0%
MGM MGM Resorts International 0.5%
Value ($000) $73,034 Shares 2,240,983 Est. Cost $25.16 Unrealized +21.8%
2U Inc. 0.5%
Value ($000) $72,398 Shares 1,291,904 Est. Cost $23.54 Unrealized
Career Education Corporation 0.5%
Value ($000) $71,699 Shares 6,900,815 Est. Cost $4.98 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value ($000) $70,412 Shares 756,546 Est. Cost $86.84 Unrealized +1.8%
Interxion Holding N.V. 0.5%
Value ($000) $70,027 Shares 1,374,968 Est. Cost $46.44 Unrealized
JBL Jabil Inc 0.5%
Value ($000) $69,989 Shares 2,451,439 Est. Cost $17.76 Unrealized +61.1%
VMC Vulcan Materials Company 0.5%
Value ($000) $69,737 Shares 583,085 Est. Cost $111.71 Unrealized -0.2%
Nevro Corp. 0.5%
Value ($000) $69,230 Shares 761,770 Est. Cost $88.13 Unrealized
SHO Sunstone Hotel Investors Inc. 0.5%
Value ($000) $68,001 Shares 4,231,568 Est. Cost $15.55 Unrealized
CCOI Cogent Communications Holdings Inc 0.5%
Value ($000) $67,559 Shares 1,381,575 Est. Cost $16.38 Unrealized +76.6%
JBLU JetBlue Airways Corporation 0.5%
Value ($000) $66,719 Shares 3,600,572 Est. Cost $16.52 Unrealized +26.9%
Vista Outdoor Inc 0.5%
Value ($000) $66,627 Shares 2,904,412 Est. Cost $21.05 Unrealized
MMSI Merit Medical Systems Inc. 0.5%
Value ($000) $66,522 Shares 1,570,756 Est. Cost $23.46 Unrealized +71.8%
FLEX Flex Ltd. 0.5%
Value ($000) $66,017 Shares 3,984,153 Est. Cost $8.09 Unrealized +52.2%
WAFD Washington Federal Inc. 0.5%
Value ($000) $65,899 Shares 1,958,375 Est. Cost $15.47 Unrealized +62.6%
SSNC SS&C Technologies Holdings Inc. 0.5%
Value ($000) $64,532 Shares 1,607,274 Est. Cost $38.59 Unrealized 0.0%
APH Amphenol Corporation Class A 0.5%
Value ($000) $64,073 Shares 757,011 Est. Cost $10.31 Unrealized +75.8%
WBS Webster Financial Corporation 0.5%
Value ($000) $62,400 Shares 1,187,444 Est. Cost $41.71 Unrealized +19.8%
ITRI Itron Inc. 0.4%
Value ($000) $62,301 Shares 804,397 Est. Cost $40.12 Unrealized +80.9%
TILE Interface Inc. 0.4%
Value ($000) $61,402 Shares 2,803,740 Est. Cost $17.28 Unrealized +12.8%
SHW Sherwin-Williams Company 0.4%
Value ($000) $59,998 Shares 167,574 Est. Cost $65.51 Unrealized +62.6%
CRS Carpenter Technology Corporation 0.4%
Value ($000) $59,674 Shares 1,242,423 Est. Cost $32.64 Unrealized +6.1%
SEIC SEI Investments Company 0.4%
Value ($000) $59,130 Shares 968,388 Est. Cost $46.06 Unrealized +10.7%
JRVR James River Group Holdings Ltd 0.4%
Value ($000) $58,939 Shares 1,420,902 Est. Cost $30.39 Unrealized +31.4%
Navigators Group Inc. 0.4%
Value ($000) $58,210 Shares 997,604 Est. Cost $63.38 Unrealized
ROST Ross Stores Inc. 0.4%
Value ($000) $57,324 Shares 887,776 Est. Cost $41.68 Unrealized +27.0%
Wesco Aircraft Holdings Inc 0.4%
Value ($000) $57,228 Shares 6,088,113 Est. Cost $12.26 Unrealized
BFH Alliance Data Systems Corporation 0.4%
Value ($000) $57,221 Shares 258,275 Est. Cost $146.85 Unrealized +10.0%
JKHY Jack Henry & Associates Inc. 0.4%
Value ($000) $57,088 Shares 555,381 Est. Cost $39.78 Unrealized +135.5%
KLX Inc. 0.4%
Value ($000) $56,144 Shares 1,060,718 Est. Cost $40.00 Unrealized
VECO Veeco Instruments Inc. 0.4%
Value ($000) $55,562 Shares 2,596,377 Est. Cost $25.32 Unrealized -5.5%
VRE Mack-Cali Realty Corporation 0.4%
Value ($000) $55,261 Shares 2,330,721 Est. Cost $25.38 Unrealized
Cousins Properties Incorporated 0.4%
Value ($000) $54,775 Shares 5,864,576 Est. Cost $8.54 Unrealized
Bioverativ Inc. 0.4%
Value ($000) $54,653 Shares 957,654 Est. Cost $60.17 Unrealized
RNST Renasant Corporation 0.4%
Value ($000) $54,616 Shares 1,273,099 Est. Cost $28.53 Unrealized +44.3%
Vantiv Inc. Class A 0.4%
Value ($000) $54,600 Shares 774,798 Est. Cost $41.27 Unrealized
FBP First Bancorp 0.4%
Value ($000) $54,267 Shares 10,598,957 Est. Cost $4.77 Unrealized -2.5%
ServiceMaster Global Holdings Inc. 0.4%
Value ($000) $54,170 Shares 1,159,206 Est. Cost $46.73 Unrealized
Cavium Inc. 0.4%
Value ($000) $54,104 Shares 820,499 Est. Cost $64.80 Unrealized
TPC Tutor Perini Corporation 0.4%
Value ($000) $53,652 Shares 1,889,158 Est. Cost $24.18 Unrealized +11.2%
DLTR Dollar Tree Inc. 0.4%
Value ($000) $53,552 Shares 616,811 Est. Cost $76.55 Unrealized -0.3%
IT Gartner Inc. 0.4%
Value ($000) $53,194 Shares 427,567 Est. Cost $65.88 Unrealized +87.6%
MCO Moody's Corporation 0.4%
Value ($000) $52,087 Shares 374,159 Est. Cost $82.13 Unrealized +48.5%
GSM Ferroglobe PLC 0.4%
Value ($000) $51,746 Shares 3,932,066 Est. Cost $9.12 Unrealized +37.0%
Altra Industrial Motion Corp. 0.4%
Value ($000) $50,037 Shares 1,040,277 Est. Cost $27.38 Unrealized
SM SM Energy Company 0.4%
Value ($000) $48,725 Shares 2,746,616 Est. Cost $21.72 Unrealized -35.5%
Blue Buffalo Pet Products Inc 0.3%
Value ($000) $48,374 Shares 1,706,316 Est. Cost $24.77 Unrealized
Meritor Inc. 0.3%
Value ($000) $47,933 Shares 1,842,852 Est. Cost $8.95 Unrealized
Encore Wire Corporation 0.3%
Value ($000) $47,810 Shares 1,067,791 Est. Cost $37.54 Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $47,203 Shares 463,224 Est. Cost $17.70 Unrealized +387.4%
UTL Unitil Corporation 0.3%
Value ($000) $47,057 Shares 951,407 Est. Cost $33.24 Unrealized +49.8%
MDU MDU Resources Group Inc. 0.3%
Value ($000) $47,048 Shares 1,813,033 Est. Cost $5.88 Unrealized +32.3%
ROG Rogers Corporation 0.3%
Value ($000) $46,831 Shares 351,374 Est. Cost $49.76 Unrealized +138.2%
ON ON Semiconductor Corporation 0.3%
Value ($000) $46,079 Shares 2,494,793 Est. Cost $9.47 Unrealized +70.0%
MRC Global Inc. 0.3%
Value ($000) $44,910 Shares 2,567,769 Est. Cost $23.67 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value ($000) $44,798 Shares 519,640 Est. Cost $38.91 Unrealized +104.9%
Investment Technology Group Inc. 0.3%
Value ($000) $44,425 Shares 2,006,544 Est. Cost $16.80 Unrealized
IMAX IMAX Corporation 0.3%
Value ($000) $44,265 Shares 1,954,294 Est. Cost $28.09 Unrealized -26.6%
HNI HNI Corporation 0.3%
Value ($000) $43,493 Shares 1,048,786 Est. Cost $39.87 Unrealized -5.6%
EXAS Exact Sciences Corporation 0.3%
Value ($000) $43,196 Shares 916,713 Est. Cost $36.68 Unrealized +9.7%
Benefitfocus Inc. 0.3%
Value ($000) $43,052 Shares 1,279,396 Est. Cost $31.29 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $42,898 Shares 532,701 Est. Cost $48.76 Unrealized +50.9%
Healthcare Trust of America Inc. Class 0.3%
Value ($000) $42,831 Shares 1,437,289 Est. Cost $31.20 Unrealized
Innophos Holdings Inc. 0.3%
Value ($000) $42,758 Shares 869,238 Est. Cost $44.49 Unrealized
CF CF Industries Holdings Inc. 0.3%
Value ($000) $41,728 Shares 1,186,798 Est. Cost $21.09 Unrealized +18.2%
DXCM DexCom Inc. 0.3%
Value ($000) $41,521 Shares 848,670 Est. Cost $13.86 Unrealized +27.5%
Actuant Corporation Class A 0.3%
Value ($000) $40,545 Shares 1,583,797 Est. Cost $24.22 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $39,998 Shares 786,743 Est. Cost $33.18 Unrealized +61.2%
BC Brunswick Corporation 0.3%
Value ($000) $39,970 Shares 714,135 Est. Cost $39.18 Unrealized +23.1%
Virtusa Corporation 0.3%
Value ($000) $39,233 Shares 1,038,462 Est. Cost $27.08 Unrealized
SBNY Signature Bank 0.3%
Value ($000) $39,027 Shares 304,802 Est. Cost $103.93 Unrealized
GDOT Green Dot Corporation Class A 0.3%
Value ($000) $38,705 Shares 780,655 Est. Cost $18.64 Unrealized +138.0%
Ellie Mae Inc. 0.3%
Value ($000) $38,276 Shares 466,044 Est. Cost $53.67 Unrealized
WSO Watsco Inc. 0.3%
Value ($000) $37,704 Shares 234,086 Est. Cost $84.54 Unrealized +78.7%
UPBD Rent-A-Center Inc 0.3%
Value ($000) $36,913 Shares 3,215,402 Est. Cost $11.18 Unrealized +10.5%
TCBI Texas Capital Bancshares Inc. 0.3%
Value ($000) $36,777 Shares 428,642 Est. Cost $44.87 Unrealized +73.1%
GVA Granite Construction Incorporated 0.3%
Value ($000) $36,776 Shares 634,614 Est. Cost $46.28 Unrealized +13.9%
FORM FormFactor Inc. 0.3%
Value ($000) $36,731 Shares 2,179,882 Est. Cost $8.26 Unrealized +72.3%
Concho Resources Inc. 0.3%
Value ($000) $36,531 Shares 277,336 Est. Cost $122.67 Unrealized
TXRH Texas Roadhouse Inc. 0.3%
Value ($000) $36,291 Shares 738,521 Est. Cost $37.89 Unrealized +12.1%
Xperi Corp 0.3%
Value ($000) $35,405 Shares 1,399,407 Est. Cost $33.65 Unrealized
FTNT Fortinet Inc. 0.3%
Value ($000) $35,339 Shares 986,016 Est. Cost $4.99 Unrealized +52.3%
Infinera Corporation 0.2%
Value ($000) $33,729 Shares 3,802,621 Est. Cost $9.18 Unrealized
Impax Laboratories Inc. 0.2%
Value ($000) $32,897 Shares 1,620,548 Est. Cost $13.83 Unrealized
Tronox Ltd. Class A 0.2%
Value ($000) $31,938 Shares 1,513,644 Est. Cost $12.98 Unrealized
DXPE DXP Enterprises Inc. 0.2%
Value ($000) $31,878 Shares 1,012,314 Est. Cost $22.49 Unrealized +32.4%
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value ($000) $30,998 Shares 2,611,493 Est. Cost $9.22 Unrealized
DECK Deckers Outdoor Corporation 0.2%
Value ($000) $30,828 Shares 450,637 Est. Cost $10.88 Unrealized -0.9%
PDC Energy Inc 0.2%
Value ($000) $30,801 Shares 628,204 Est. Cost $58.76 Unrealized
ENS EnerSys 0.2%
Value ($000) $30,665 Shares 443,331 Est. Cost $55.99 Unrealized +12.7%
PLNT Planet Fitness Inc. Class A 0.2%
Value ($000) $30,480 Shares 1,129,712 Est. Cost $20.69 Unrealized +17.4%
ALB Albemarle Corporation 0.2%
Value ($000) $30,092 Shares 220,762 Est. Cost $52.08 Unrealized +103.5%
GasLog Ltd. 0.2%
Value ($000) $29,151 Shares 1,670,536 Est. Cost $16.07 Unrealized
Del Taco Restaurants Inc. 0.2%
Value ($000) $29,038 Shares 1,892,950 Est. Cost $10.28 Unrealized
CSTE Caesarstone Ltd. 0.2%
Value ($000) $28,786 Shares 965,972 Est. Cost $26.78 Unrealized +7.9%
Global Eagle Entertainment Inc. 0.2%
Value ($000) $28,459 Shares 8,321,481 Est. Cost $10.08 Unrealized
EG Everest Re Group Ltd. 0.2%
Value ($000) $27,658 Shares 121,098 Est. Cost $99.45 Unrealized +113.0%
QEP Resources Inc. 0.2%
Value ($000) $26,626 Shares 3,106,908 Est. Cost $13.25 Unrealized
SAIA Saia Inc. 0.2%
Value ($000) $26,461 Shares 422,361 Est. Cost $32.94 Unrealized +67.2%
Lions Gate Entertainment Corp Class B 0.2%
Value ($000) $26,186 Shares 823,721 Est. Cost $28.29 Unrealized
TREX Trex Company Inc. 0.2%
Value ($000) $25,749 Shares 285,875 Est. Cost $7.40 Unrealized +157.6%
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $25,663 Shares 558,853 Est. Cost $22.28 Unrealized +84.8%
Parkway Inc. 0.2%
Value ($000) $25,324 Shares 1,099,628 Est. Cost $22.50 Unrealized
KNX Knight-Swift Transportation Holdings I 0.2%
Value ($000) $24,893 Shares 599,118 Est. Cost $35.05 Unrealized 0.0%
Briggs & Stratton Corporation 0.2%
Value ($000) $24,592 Shares 1,046,450 Est. Cost $20.45 Unrealized
CDE Coeur Mining Inc. 0.2%
Value ($000) $24,461 Shares 2,661,677 Est. Cost $4.39 Unrealized +93.5%
Macquarie Infrastructure Corporation 0.2%
Value ($000) $24,188 Shares 335,112 Est. Cost $76.18 Unrealized
GPK Graphic Packaging Holding Company 0.2%
Value ($000) $23,945 Shares 1,716,476 Est. Cost $12.96 Unrealized +3.4%
NNN National Retail Properties Inc. 0.2%
Value ($000) $23,438 Shares 562,598 Est. Cost $36.38 Unrealized
WCC WESCO International Inc. 0.2%
Value ($000) $23,276 Shares 399,583 Est. Cost $65.22 Unrealized -19.9%
WAB Westinghouse Air Brake Technologies Co 0.2%
Value ($000) $23,202 Shares 306,293 Est. Cost $67.19 Unrealized +9.0%
Maxim Integrated Products Inc. 0.2%
Value ($000) $22,896 Shares 479,897 Est. Cost $27.78 Unrealized
Cardiovascular Systems Inc. 0.2%
Value ($000) $22,763 Shares 808,644 Est. Cost $10.37 Unrealized
Cypress Semiconductor Corporation 0.2%
Value ($000) $22,737 Shares 1,513,793 Est. Cost $10.81 Unrealized
Leucadia National Corporation 0.2%
Value ($000) $22,218 Shares 879,912 Est. Cost $22.45 Unrealized
BOOT Boot Barn Holdings Inc. 0.2%
Value ($000) $22,138 Shares 2,487,413 Est. Cost $16.41 Unrealized -51.6%
AEM Agnico-Eagle Mines Limited 0.2%
Value ($000) $21,977 Shares 486,109 Est. Cost $24.36 Unrealized +62.6%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $21,506 Shares 441,155 Est. Cost $24.45 Unrealized +84.6%
bluebird bio Inc. 0.2%
Value ($000) $21,205 Shares 154,389 Est. Cost $107.59 Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $20,917 Shares 641,614 Est. Cost $13.74 Unrealized +1.9%
Nuance Communications Inc. 0.1%
Value ($000) $20,588 Shares 1,309,675 Est. Cost $15.18 Unrealized
Zendesk Inc. 0.1%
Value ($000) $20,332 Shares 698,453 Est. Cost $27.90 Unrealized
ABIOMED Inc. 0.1%
Value ($000) $19,834 Shares 117,639 Est. Cost $143.30 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $19,053 Shares 401,200 Est. Cost $32.69 Unrealized +43.8%
Libbey Inc. 0.1%
Value ($000) $18,491 Shares 1,996,910 Est. Cost $18.45 Unrealized
Tailored Brands Inc. 0.1%
Value ($000) $18,389 Shares 1,273,482 Est. Cost $16.77 Unrealized
GOGO Gogo Inc. 0.1%
Value ($000) $18,332 Shares 1,552,202 Est. Cost $16.61 Unrealized -23.2%
CENTA Central Garden & Pet Company Class A 0.1%
Value ($000) $18,301 Shares 492,089 Est. Cost $10.12 Unrealized +162.0%
Cree Inc. 0.1%
Value ($000) $18,084 Shares 641,496 Est. Cost $25.74 Unrealized
PacWest Bancorp 0.1%
Value ($000) $18,034 Shares 357,036 Est. Cost $43.17 Unrealized
WRB W. R. Berkley Corporation 0.1%
Value ($000) $17,747 Shares 265,905 Est. Cost $9.58 Unrealized +72.7%
Brightcove Inc. 0.1%
Value ($000) $17,678 Shares 2,455,323 Est. Cost $8.50 Unrealized
TBBK Bancorp Inc. 0.1%
Value ($000) $17,669 Shares 2,136,489 Est. Cost $6.57 Unrealized +18.1%
HUBS HubSpot Inc. 0.1%
Value ($000) $16,731 Shares 199,060 Est. Cost $67.54 Unrealized +6.0%
Control4 Corporation 0.1%
Value ($000) $16,688 Shares 566,478 Est. Cost $12.22 Unrealized
NVCR Novocure Ltd. 0.1%
Value ($000) $16,546 Shares 833,576 Est. Cost $12.91 Unrealized +52.2%
WIX Wix.com Ltd. 0.1%
Value ($000) $16,071 Shares 223,674 Est. Cost $72.98 Unrealized -8.9%
INSW International Seaways Inc. 0.1%
Value ($000) $16,062 Shares 815,307 Est. Cost $12.73 Unrealized 0.0%
Clovis Oncology Inc. 0.1%
Value ($000) $15,902 Shares 192,991 Est. Cost $76.50 Unrealized
Entellus Medical Inc. 0.1%
Value ($000) $15,775 Shares 854,524 Est. Cost $15.07 Unrealized
TRU TransUnion 0.1%
Value ($000) $15,664 Shares 331,434 Est. Cost $25.02 Unrealized +76.3%
Greenhill & Co. Inc. 0.1%
Value ($000) $15,577 Shares 938,377 Est. Cost $25.97 Unrealized
KEX Kirby Corporation 0.1%
Value ($000) $15,543 Shares 235,671 Est. Cost $68.14 Unrealized -7.0%
Inphi Corporation 0.1%
Value ($000) $15,338 Shares 386,434 Est. Cost $34.65 Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value ($000) $15,314 Shares 406,521 Est. Cost $34.54 Unrealized -5.8%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $15,094 Shares 557,391 Est. Cost $17.18 Unrealized +48.3%
Callidus Software Inc. 0.1%
Value ($000) $15,017 Shares 609,221 Est. Cost $13.99 Unrealized
HCC Warrior Met Coal Inc. 0.1%
Value ($000) $14,904 Shares 632,343 Est. Cost $17.37 Unrealized +32.1%
KBR KBR Inc. 0.1%
Value ($000) $14,449 Shares 808,136 Est. Cost $13.80 Unrealized +5.0%
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $13,982 Shares 286,987 Est. Cost $49.58 Unrealized -3.5%
UEIC Universal Electronics Inc. 0.1%
Value ($000) $13,331 Shares 210,266 Est. Cost $54.64 Unrealized +14.0%
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $12,889 Shares 251,502 Est. Cost $48.52 Unrealized -9.7%
RPD Rapid7 Inc. 0.1%
Value ($000) $12,684 Shares 720,672 Est. Cost $17.00 Unrealized -2.3%
WABCO Holdings Inc. 0.1%
Value ($000) $12,413 Shares 83,873 Est. Cost $75.63 Unrealized
MOH Molina Healthcare Inc. 0.1%
Value ($000) $12,261 Shares 178,323 Est. Cost $59.20 Unrealized +10.0%
HZO MarineMax Inc. 0.1%
Value ($000) $12,044 Shares 727,738 Est. Cost $15.76 Unrealized +3.5%
Mimecast Limited 0.1%
Value ($000) $11,917 Shares 419,304 Est. Cost $26.78 Unrealized
TWLO Twilio Inc. Class A 0.1%
Value ($000) $11,908 Shares 398,921 Est. Cost $27.35 Unrealized +9.6%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $11,533 Shares 223,639 Est. Cost $37.25 Unrealized +23.5%
LDOS Leidos Holdings Inc. 0.1%
Value ($000) $11,457 Shares 193,468 Est. Cost $35.09 Unrealized +39.9%
Physicians Realty Trust 0.1%
Value ($000) $11,342 Shares 639,730 Est. Cost $19.90 Unrealized
QuickLogic Corporation 0.1%
Value ($000) $11,207 Shares 6,670,784 Est. Cost $2.96 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $11,170 Shares 139,805 Est. Cost $50.40 Unrealized +47.7%
New Relic Inc. 0.1%
Value ($000) $10,766 Shares 216,192 Est. Cost $37.20 Unrealized
RealPage Inc. 0.1%
Value ($000) $10,427 Shares 261,332 Est. Cost $23.19 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $10,141 Shares 205,915 Est. Cost $42.37 Unrealized +10.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $9,928 Shares 84,501 Est. Cost $41.87 Unrealized +103.9%
Forterra Inc. 0.1%
Value ($000) $9,813 Shares 2,180,657 Est. Cost $4.50 Unrealized
Barracuda Networks Inc. 0.1%
Value ($000) $9,456 Shares 390,271 Est. Cost $23.06 Unrealized
Dominion Diamond Corporation 0.1%
Value ($000) $9,135 Shares 644,228 Est. Cost $9.68 Unrealized
Envision Healthcare Corp. 0.1%
Value ($000) $8,732 Shares 194,256 Est. Cost $63.11 Unrealized
Aqua Metals Inc. 0.1%
Value ($000) $8,589 Shares 1,253,897 Est. Cost $12.05 Unrealized
WK Workiva Inc. Class A 0.1%
Value ($000) $8,407 Shares 403,201 Est. Cost $14.98 Unrealized +32.2%
BOX Box Inc. Class A 0.1%
Value ($000) $8,337 Shares 431,533 Est. Cost $18.79 Unrealized 0.0%
Blackhawk Network Holdings Inc 0.1%
Value ($000) $8,098 Shares 184,892 Est. Cost $41.74 Unrealized
P. H. Glatfelter Company 0.1%
Value ($000) $8,043 Shares 413,515 Est. Cost $21.52 Unrealized
NTNX Nutanix Inc. Class A 0.1%
Value ($000) $7,921 Shares 353,794 Est. Cost $21.88 Unrealized 0.0%
PACB Pacific Biosciences of California Inc. 0.1%
Value ($000) $7,812 Shares 1,488,031 Est. Cost $4.03 Unrealized +6.6%
STLD Steel Dynamics Inc. 0.1%
Value ($000) $7,693 Shares 223,179 Est. Cost $15.36 Unrealized +92.0%
FTI TechnipFMC Plc 0.1%
Value ($000) $7,447 Shares 266,710 Est. Cost $20.69 Unrealized -11.0%
BCC Boise Cascade Co. 0.1%
Value ($000) $7,418 Shares 212,538 Est. Cost $16.79 Unrealized +21.4%
Web.com Group Inc. 0.1%
Value ($000) $7,416 Shares 296,644 Est. Cost $25.89 Unrealized
GLNG Golar LNG Limited 0.1%
Value ($000) $7,380 Shares 326,395 Est. Cost $19.29 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc. 0.1%
Value ($000) $7,317 Shares 487,788 Est. Cost $17.03 Unrealized -35.1%
Dril-Quip Inc. 0.1%
Value ($000) $7,251 Shares 164,238 Est. Cost $81.92 Unrealized
DAR Darling Ingredients Inc. 0.1%
Value ($000) $7,029 Shares 401,204 Est. Cost $11.60 Unrealized +45.9%
Hawaiian Holdings Inc. 0.0%
Value ($000) $6,671 Shares 177,668 Est. Cost $25.19 Unrealized
Cubic Corporation 0.0%
Value ($000) $6,621 Shares 129,826 Est. Cost $47.95 Unrealized
LYTS LSI Industries Inc. 0.0%
Value ($000) $6,319 Shares 955,983 Est. Cost $10.64 Unrealized -34.3%
CFG Citizens Financial Group Inc. 0.0%
Value ($000) $6,240 Shares 164,767 Est. Cost $17.37 Unrealized +43.5%
Platform Specialty Products Corp. 0.0%
Value ($000) $6,123 Shares 549,114 Est. Cost $13.02 Unrealized
CMBT Euronav NV 0.0%
Value ($000) $5,998 Shares 740,471 Est. Cost $3.68 Unrealized +0.2%
FireEye Inc. 0.0%
Value ($000) $5,921 Shares 353,099 Est. Cost $16.77 Unrealized
LE Lands' End Inc. 0.0%
Value ($000) $5,697 Shares 431,580 Est. Cost $13.02 Unrealized 0.0%
PTCT PTC Therapeutics Inc. 0.0%
Value ($000) $4,947 Shares 247,249 Est. Cost $19.75 Unrealized -1.0%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $4,489 Shares 404,380 Est. Cost $10.02 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc. 0.0%
Value ($000) $4,459 Shares 87,944 Est. Cost $52.38 Unrealized 0.0%
Express Inc. 0.0%
Value ($000) $4,414 Shares 652,932 Est. Cost $6.76 Unrealized
PEN Penumbra Inc. 0.0%
Value ($000) $4,354 Shares 48,220 Est. Cost $79.17 Unrealized +8.8%
AMWD American Woodmark Corporation 0.0%
Value ($000) $4,274 Shares 44,403 Est. Cost $68.97 Unrealized +34.2%
Chuy's Holdings Inc. 0.0%
Value ($000) $4,015 Shares 190,719 Est. Cost $29.42 Unrealized
Medidata Solutions Inc. 0.0%
Value ($000) $3,829 Shares 49,049 Est. Cost $46.22 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $3,815 Shares 128,222 Est. Cost $27.40 Unrealized -13.0%
TNDM Tandem Diabetes Care Inc. 0.0%
Value ($000) $3,533 Shares 4,840,352 Est. Cost $6.33 Unrealized 0.0%
RNG RingCentral Inc. Class A 0.0%
Value ($000) $3,458 Shares 82,833 Est. Cost $33.06 Unrealized +16.0%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $2,963 Shares 64,513 Est. Cost $36.83 Unrealized +6.7%
LogMeIn Inc. 0.0%
Value ($000) $2,920 Shares 26,537 Est. Cost $106.97 Unrealized
Welbilt Inc 0.0%
Value ($000) $2,906 Shares 126,055 Est. Cost $23.05 Unrealized
Amplify Snack Brands Inc 0.0%
Value ($000) $2,555 Shares 360,385 Est. Cost $12.08 Unrealized
Intrexon Corporation 0.0%
Value ($000) $2,197 Shares 115,583 Est. Cost $24.88 Unrealized
Coupa Software Inc. 0.0%
Value ($000) $1,602 Shares 51,417 Est. Cost $31.16 Unrealized
Silver Spring Networks Inc. 0.0%
Value ($000) $1,034 Shares 63,915 Est. Cost $14.51 Unrealized
BURL Burlington Stores Inc. 0.0%
Value ($000) $588 Shares 6,164 Est. Cost $61.12 Unrealized +43.6%
Celldex Therapeutics Inc. 0.0%
Value ($000) $498 Shares 174,129 Est. Cost $19.39 Unrealized
TTD Trade Desk Inc. Class A 0.0%
Value ($000) $375 Shares 6,093 Est. Cost $3.42 Unrealized +57.9%
PPL PPL Corporation 0.0%
Value ($000) $101 Shares 2,671 Est. Cost $22.74 Unrealized +16.6%
FIS Fidelity National Information Services 0.0%
Value ($000) $85 Shares 905 Est. Cost $46.44 Unrealized +68.4%
PAREXEL International Corporation 0.0%
Value ($000) $79 Shares 895 Est. Cost $65.42 Unrealized
EIX Edison International 0.0%
Value ($000) $73 Shares 948 Est. Cost $39.54 Unrealized +39.9%
HIW Highwoods Properties Inc. 0.0%
Value ($000) $69 Shares 1,325 Est. Cost $46.80 Unrealized
Equity Commonwealth 0.0%
Value ($000) $68 Shares 2,229 Est. Cost $29.05 Unrealized
WPC W. P. Carey Inc. 0.0%
Value ($000) $59 Shares 879 Est. Cost $63.63 Unrealized
CIT Group Inc. 0.0%
Value ($000) $59 Shares 1,205 Est. Cost $42.03 Unrealized
Lions Gate Entertainment Corp Class A 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $26.90 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $48 Shares 2,179 Est. Cost $24.29 Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $48 Shares 858 Est. Cost $31.87 Unrealized +29.7%
Marvell Technology Group Ltd. 0.0%
Value ($000) $47 Shares 2,617 Est. Cost $13.20 Unrealized
PRGO Perrigo Co. Plc 0.0%
Value ($000) $43 Shares 511 Est. Cost $114.31 Unrealized -31.9%
Mylan N.V. 0.0%
Value ($000) $42 Shares 1,326 Est. Cost $59.35 Unrealized
UHS Universal Health Services Inc. Class B 0.0%
Value ($000) $32 Shares 292 Est. Cost $110.79 Unrealized -2.1%
Bunge Limited 0.0%
Value ($000) $30 Shares 432 Est. Cost $59.20 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $29 Shares 317 Est. Cost $49.65 Unrealized +29.1%
MFA Financial Inc. 0.0%
Value ($000) $27 Shares 3,036 Est. Cost $7.26 Unrealized
Noble Energy Inc. 0.0%
Value ($000) $26 Shares 922 Est. Cost $33.50 Unrealized
Laboratory Corporation of America Hold 0.0%
Value ($000) $26 Shares 172 Est. Cost $106.06 Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $27.98 Unrealized
Rockwell Collins Inc. 0.0%
Value ($000) $25 Shares 195 Est. Cost $106.25 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $24 Shares 807 Est. Cost $16.44 Unrealized +67.9%
FNF Fidelity National Financial Inc. - FNF 0.0%
Value ($000) $24 Shares 514 Est. Cost $12.45 Unrealized +86.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $22 Shares 536 Est. Cost $26.20 Unrealized +56.3%
Ingersoll-Rand Plc 0.0%
Value ($000) $22 Shares 242 Est. Cost $53.05 Unrealized
WDC Western Digital Corporation 0.0%
Value ($000) $21 Shares 242 Est. Cost $45.41 Unrealized +32.0%
RL Ralph Lauren Corporation Class A 0.0%
Value ($000) $20 Shares 224 Est. Cost $100.44 Unrealized -30.5%
CSRA Inc. 0.0%
Value ($000) $20 Shares 634 Est. Cost $28.04 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $19 Shares 327 Est. Cost $66.39 Unrealized -9.3%
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $19 Shares 498 Est. Cost $28.34 Unrealized +12.6%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $19 Shares 151 Est. Cost $90.59 Unrealized +34.6%
NTRS Northern Trust Corporation 0.0%
Value ($000) $18 Shares 198 Est. Cost $46.95 Unrealized +51.3%
MU Micron Technology Inc. 0.0%
Value ($000) $16 Shares 403 Est. Cost $16.65 Unrealized +85.3%
MEOH Methanex Corporation 0.0%
Value ($000) $15 Shares 293 Est. Cost $31.46 Unrealized +49.7%
DSW Inc. Class A 0.0%
Value ($000) $14 Shares 660 Est. Cost $25.72 Unrealized
MD MEDNAX Inc. 0.0%
Value ($000) $7 Shares 172 Est. Cost $51.07 Unrealized -6.9%