FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $13,679,893 (100.0% shares, 0.0% debt)

Holdings (320)

ATI Allegheny Technologies Incorporated 1.4%
Value ($000) $189,453 Shares 7,848,107 Est. Cost $19.83 Unrealized +20.0%
Beacon Roofing Supply Inc. 1.4%
Value ($000) $188,374 Shares 2,954,420 Est. Cost $37.45 Unrealized
GPN Global Payments Inc. 1.3%
Value ($000) $173,160 Shares 1,727,455 Est. Cost $45.68 Unrealized +108.3%
Integrated Device Technology Inc. 1.3%
Value ($000) $171,779 Shares 5,777,958 Est. Cost $21.35 Unrealized
RJF Raymond James Financial Inc. 1.2%
Value ($000) $157,969 Shares 1,768,965 Est. Cost $25.55 Unrealized +99.1%
CTAS Cintas Corporation 1.1%
Value ($000) $154,502 Shares 991,480 Est. Cost $19.03 Unrealized +84.1%
Carrizo Oil & Gas Inc. 1.1%
Value ($000) $149,829 Shares 7,040,815 Est. Cost $28.56 Unrealized
CNDT Conduent Inc. 1.1%
Value ($000) $149,472 Shares 9,249,526 Est. Cost $15.52 Unrealized +0.9%
DG Dollar General Corporation 1.1%
Value ($000) $148,742 Shares 1,599,203 Est. Cost $66.15 Unrealized +17.1%
FMC FMC Corporation 1.1%
Value ($000) $147,338 Shares 1,556,494 Est. Cost $38.69 Unrealized +68.8%
PODD Insulet Corporation 1.1%
Value ($000) $144,633 Shares 2,096,131 Est. Cost $42.21 Unrealized +55.5%
Berry Global Group Inc 1.1%
Value ($000) $144,094 Shares 2,456,014 Est. Cost $33.67 Unrealized
ZTS Zoetis Inc. Class A 1.1%
Value ($000) $143,956 Shares 1,998,278 Est. Cost $47.30 Unrealized +36.3%
Cooper Companies Inc. 1.0%
Value ($000) $143,028 Shares 656,451 Est. Cost $135.36 Unrealized
ORLY O'Reilly Automotive Inc. 1.0%
Value ($000) $139,174 Shares 578,589 Est. Cost $12.99 Unrealized +14.6%
QRVO Qorvo Inc. 1.0%
Value ($000) $138,931 Shares 2,086,051 Est. Cost $63.57 Unrealized +14.6%
DXC DXC Technology Co. 1.0%
Value ($000) $137,746 Shares 1,451,488 Est. Cost $66.53 Unrealized +15.5%
EXP Eagle Materials Inc. 1.0%
Value ($000) $136,020 Shares 1,200,532 Est. Cost $65.00 Unrealized +60.0%
MPWR Monolithic Power Systems Inc. 1.0%
Value ($000) $135,430 Shares 1,205,326 Est. Cost $56.36 Unrealized +92.6%
WBS Webster Financial Corporation 1.0%
Value ($000) $135,405 Shares 2,411,061 Est. Cost $48.32 Unrealized +13.3%
Kraton Corporation 1.0%
Value ($000) $135,379 Shares 2,810,445 Est. Cost $19.79 Unrealized
OPLN KAR Auction Services Inc. 1.0%
Value ($000) $133,412 Shares 2,641,292 Est. Cost $10.45 Unrealized +77.2%
LKQ LKQ Corporation 0.9%
Value ($000) $126,634 Shares 3,113,705 Est. Cost $25.55 Unrealized +34.5%
DAN Dana Incorporated 0.9%
Value ($000) $124,494 Shares 3,889,210 Est. Cost $17.27 Unrealized +48.9%
WCN Waste Connections Inc. 0.9%
Value ($000) $122,352 Shares 1,724,722 Est. Cost $48.10 Unrealized +37.4%
SBAC SBA Communications Corp. Class A 0.9%
Value ($000) $121,412 Shares 743,216 Est. Cost $107.28 Unrealized +36.8%
UAL United Continental Holdings Inc. 0.9%
Value ($000) $118,406 Shares 1,756,770 Est. Cost $39.35 Unrealized +58.4%
JBLU JetBlue Airways Corporation 0.9%
Value ($000) $118,251 Shares 5,293,229 Est. Cost $17.77 Unrealized +15.0%
OLED Universal Display Corporation 0.9%
Value ($000) $117,265 Shares 679,208 Est. Cost $49.55 Unrealized +205.0%
CDK Global Inc 0.8%
Value ($000) $112,611 Shares 1,579,837 Est. Cost $49.95 Unrealized
ARMK Aramark 0.8%
Value ($000) $110,632 Shares 2,588,481 Est. Cost $20.29 Unrealized +36.2%
EEFT Euronet Worldwide Inc. 0.8%
Value ($000) $110,599 Shares 1,312,434 Est. Cost $69.02 Unrealized +34.1%
Aon plc 0.8%
Value ($000) $108,561 Shares 810,153 Est. Cost $91.57 Unrealized
SSNC SS&C Technologies Holdings Inc. 0.8%
Value ($000) $108,158 Shares 2,671,877 Est. Cost $39.45 Unrealized +3.3%
LGIH LGI Homes Inc. 0.8%
Value ($000) $104,360 Shares 1,390,911 Est. Cost $25.86 Unrealized +145.6%
BALL Ball Corporation 0.8%
Value ($000) $102,975 Shares 2,720,598 Est. Cost $35.96 Unrealized +3.2%
MTSI MACOM Technology Solutions Holdings In 0.7%
Value ($000) $98,259 Shares 3,019,650 Est. Cost $50.72 Unrealized -28.7%
BMC Stock Holdings Inc. 0.7%
Value ($000) $95,977 Shares 3,793,555 Est. Cost $17.96 Unrealized
ACHC Acadia Healthcare Company Inc. 0.7%
Value ($000) $94,738 Shares 2,903,403 Est. Cost $40.26 Unrealized -13.9%
MLM Martin Marietta Materials Inc. 0.7%
Value ($000) $92,389 Shares 417,976 Est. Cost $155.72 Unrealized +26.5%
FHN First Horizon National Corporation 0.7%
Value ($000) $92,283 Shares 4,616,472 Est. Cost $8.93 Unrealized +60.2%
BPOP Popular Inc. 0.7%
Value ($000) $92,153 Shares 2,596,601 Est. Cost $24.61 Unrealized +11.2%
Interxion Holding N.V. 0.7%
Value ($000) $91,425 Shares 1,551,412 Est. Cost $47.86 Unrealized
EA Electronic Arts Inc. 0.7%
Value ($000) $91,023 Shares 866,393 Est. Cost $25.99 Unrealized +315.8%
NDAQ Nasdaq Inc. 0.7%
Value ($000) $90,896 Shares 1,183,076 Est. Cost $16.58 Unrealized +34.0%
Aspen Insurance Holdings Limited 0.7%
Value ($000) $89,312 Shares 2,199,804 Est. Cost $42.87 Unrealized
Argo Group International Holdings Ltd. 0.7%
Value ($000) $89,012 Shares 1,443,831 Est. Cost $51.27 Unrealized
HD Supply Holdings Inc. 0.6%
Value ($000) $88,587 Shares 2,213,013 Est. Cost $31.16 Unrealized
EW Edwards Lifesciences Corporation 0.6%
Value ($000) $86,793 Shares 770,058 Est. Cost $29.74 Unrealized +23.4%
YUM Yum! Brands Inc. 0.6%
Value ($000) $86,669 Shares 1,061,990 Est. Cost $61.30 Unrealized +11.3%
ILMN Illumina Inc. 0.6%
Value ($000) $85,072 Shares 389,362 Est. Cost $86.00 Unrealized +139.3%
SMTC Semtech Corporation 0.6%
Value ($000) $84,317 Shares 2,465,395 Est. Cost $26.77 Unrealized +39.8%
Career Education Corporation 0.6%
Value ($000) $82,586 Shares 6,836,624 Est. Cost $4.98 Unrealized
WTW Willis Towers Watson Public Limited Co 0.6%
Value ($000) $82,010 Shares 544,232 Est. Cost $113.13 Unrealized +24.7%
MOD Modine Manufacturing Company 0.6%
Value ($000) $81,388 Shares 4,029,123 Est. Cost $10.51 Unrealized +104.5%
MTZ MasTec Inc. 0.6%
Value ($000) $81,020 Shares 1,655,149 Est. Cost $24.01 Unrealized +85.8%
1741046D STERIS Plc 0.6%
Value ($000) $80,667 Shares 922,220 Est. Cost $73.61 Unrealized
MNST Monster Beverage Corporation 0.6%
Value ($000) $79,880 Shares 1,262,134 Est. Cost $23.70 Unrealized +26.4%
INCY Incyte Corporation 0.6%
Value ($000) $79,390 Shares 838,246 Est. Cost $66.40 Unrealized +57.4%
AOS A. O. Smith Corporation 0.6%
Value ($000) $79,326 Shares 1,294,492 Est. Cost $35.18 Unrealized +49.4%
Lam Research Corporation 0.6%
Value ($000) $78,498 Shares 426,455 Est. Cost $61.45 Unrealized
Diplomat Pharmacy Inc. 0.6%
Value ($000) $76,751 Shares 3,824,190 Est. Cost $15.91 Unrealized
E TRADE Financial Corporation 0.6%
Value ($000) $76,353 Shares 1,540,310 Est. Cost $22.18 Unrealized
SHW Sherwin-Williams Company 0.6%
Value ($000) $75,780 Shares 184,811 Est. Cost $70.81 Unrealized +72.7%
VMC Vulcan Materials Company 0.6%
Value ($000) $75,654 Shares 589,347 Est. Cost $111.73 Unrealized +1.8%
QIAGEN NV 0.6%
Value ($000) $75,647 Shares 2,445,759 Est. Cost $28.49 Unrealized
Red Hat Inc. 0.5%
Value ($000) $74,589 Shares 621,059 Est. Cost $76.28 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.5%
Value ($000) $73,892 Shares 828,666 Est. Cost $86.85 Unrealized +0.1%
POR Portland General Electric Company 0.5%
Value ($000) $72,692 Shares 1,594,812 Est. Cost $23.37 Unrealized +48.0%
PANW Palo Alto Networks Inc. 0.5%
Value ($000) $70,582 Shares 486,973 Est. Cost $24.33 Unrealized 0.0%
BFH Alliance Data Systems Corporation 0.5%
Value ($000) $70,381 Shares 277,658 Est. Cost $147.89 Unrealized +9.3%
Activision Blizzard Inc. 0.5%
Value ($000) $70,154 Shares 1,107,929 Est. Cost $27.83 Unrealized
FLEX Flex Ltd. 0.5%
Value ($000) $69,810 Shares 3,880,493 Est. Cost $8.09 Unrealized +67.0%
ALGN Align Technology Inc. 0.5%
Value ($000) $68,965 Shares 310,386 Est. Cost $81.09 Unrealized +180.1%
ServiceMaster Global Holdings Inc. 0.5%
Value ($000) $68,617 Shares 1,338,337 Est. Cost $47.34 Unrealized
TILE Interface Inc. 0.5%
Value ($000) $67,855 Shares 2,698,016 Est. Cost $17.28 Unrealized +35.7%
ROST Ross Stores Inc. 0.5%
Value ($000) $67,400 Shares 839,875 Est. Cost $41.68 Unrealized +54.8%
MYGN Myriad Genetics Inc. 0.5%
Value ($000) $67,174 Shares 1,955,867 Est. Cost $29.09 Unrealized +16.0%
KLX Inc. 0.5%
Value ($000) $66,985 Shares 981,459 Est. Cost $40.00 Unrealized
WEX WEX Inc. 0.5%
Value ($000) $66,691 Shares 472,212 Est. Cost $125.14 Unrealized 0.0%
SEIC SEI Investments Company 0.5%
Value ($000) $66,126 Shares 920,205 Est. Cost $46.06 Unrealized +30.7%
SHO Sunstone Hotel Investors Inc. 0.5%
Value ($000) $63,265 Shares 3,827,300 Est. Cost $15.55 Unrealized
APH Amphenol Corporation Class A 0.5%
Value ($000) $63,116 Shares 718,863 Est. Cost $10.31 Unrealized +97.3%
GSM Ferroglobe PLC 0.5%
Value ($000) $62,647 Shares 3,867,127 Est. Cost $9.12 Unrealized +63.4%
DLTR Dollar Tree Inc. 0.5%
Value ($000) $62,628 Shares 583,620 Est. Cost $76.55 Unrealized +27.7%
FFIC Flushing Financial Corporation 0.5%
Value ($000) $62,472 Shares 2,271,712 Est. Cost $11.89 Unrealized +61.8%
CDNS Cadence Design Systems Inc. 0.4%
Value ($000) $61,285 Shares 1,465,448 Est. Cost $18.80 Unrealized +128.6%
Nevro Corp. 0.4%
Value ($000) $61,266 Shares 887,402 Est. Cost $85.42 Unrealized
WAFD Washington Federal Inc. 0.4%
Value ($000) $61,205 Shares 1,787,005 Est. Cost $15.47 Unrealized +72.4%
JKHY Jack Henry & Associates Inc. 0.4%
Value ($000) $61,187 Shares 523,144 Est. Cost $39.78 Unrealized +155.0%
TPC Tutor Perini Corporation 0.4%
Value ($000) $60,980 Shares 2,405,525 Est. Cost $24.71 Unrealized +7.7%
JBL Jabil Inc. 0.4%
Value ($000) $60,632 Shares 2,309,791 Est. Cost $17.76 Unrealized +51.3%
XRAY DENTSPLY SIRONA Inc. 0.4%
Value ($000) $60,449 Shares 918,254 Est. Cost $63.59 Unrealized 0.0%
CRS Carpenter Technology Corporation 0.4%
Value ($000) $60,256 Shares 1,181,713 Est. Cost $32.64 Unrealized +32.1%
SM SM Energy Company 0.4%
Value ($000) $59,949 Shares 2,715,094 Est. Cost $21.72 Unrealized -16.5%
CCOI Cogent Communications Holdings Inc 0.4%
Value ($000) $56,918 Shares 1,256,479 Est. Cost $16.38 Unrealized +91.8%
TiVo Corp. 0.4%
Value ($000) $56,032 Shares 3,591,807 Est. Cost $19.48 Unrealized
ROG Rogers Corporation 0.4%
Value ($000) $55,966 Shares 345,639 Est. Cost $49.76 Unrealized +203.0%
MGM MGM Resorts International 0.4%
Value ($000) $55,449 Shares 1,660,638 Est. Cost $25.16 Unrealized +22.4%
Vantiv Inc. Class A 0.4%
Value ($000) $54,064 Shares 735,065 Est. Cost $41.27 Unrealized
ITRI Itron Inc. 0.4%
Value ($000) $53,788 Shares 788,682 Est. Cost $40.12 Unrealized +78.2%
FBP First Bancorp 0.4%
Value ($000) $53,177 Shares 10,426,922 Est. Cost $4.77 Unrealized -14.8%
Blue Buffalo Pet Products Inc 0.4%
Value ($000) $53,011 Shares 1,616,684 Est. Cost $24.77 Unrealized
MCO Moody's Corporation 0.4%
Value ($000) $52,247 Shares 353,955 Est. Cost $82.13 Unrealized +66.0%
JRVR James River Group Holdings Ltd 0.4%
Value ($000) $52,074 Shares 1,301,516 Est. Cost $30.39 Unrealized +33.5%
Cousins Properties Incorporated 0.4%
Value ($000) $50,211 Shares 5,428,163 Est. Cost $8.54 Unrealized
2U Inc. 0.4%
Value ($000) $49,419 Shares 766,074 Est. Cost $23.54 Unrealized
IT Gartner Inc. 0.4%
Value ($000) $49,152 Shares 399,123 Est. Cost $65.88 Unrealized +84.3%
Encore Wire Corporation 0.4%
Value ($000) $49,085 Shares 1,008,946 Est. Cost $37.54 Unrealized
RNST Renasant Corporation 0.4%
Value ($000) $48,931 Shares 1,196,640 Est. Cost $28.53 Unrealized +46.3%
TFX Teleflex Incorporated 0.4%
Value ($000) $48,243 Shares 193,888 Est. Cost $140.26 Unrealized +71.1%
Benefitfocus Inc. 0.3%
Value ($000) $47,329 Shares 1,752,918 Est. Cost $30.13 Unrealized
VRE Mack-Cali Realty Corporation 0.3%
Value ($000) $47,058 Shares 2,182,646 Est. Cost $25.38 Unrealized
EXAS Exact Sciences Corporation 0.3%
Value ($000) $46,870 Shares 892,079 Est. Cost $36.68 Unrealized +45.6%
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value ($000) $45,657 Shares 485,709 Est. Cost $38.91 Unrealized +127.8%
Navigators Group Inc. 0.3%
Value ($000) $45,202 Shares 928,175 Est. Cost $63.38 Unrealized
GasLog Ltd. 0.3%
Value ($000) $44,362 Shares 1,993,807 Est. Cost $17.07 Unrealized
FTNT Fortinet Inc. 0.3%
Value ($000) $44,136 Shares 1,010,210 Est. Cost $5.06 Unrealized +61.0%
MDU MDU Resources Group Inc. 0.3%
Value ($000) $44,080 Shares 1,639,883 Est. Cost $5.88 Unrealized +36.8%
Vista Outdoor Inc 0.3%
Value ($000) $43,757 Shares 3,003,242 Est. Cost $20.84 Unrealized
IMAX IMAX Corporation 0.3%
Value ($000) $43,280 Shares 1,869,540 Est. Cost $28.09 Unrealized -16.1%
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $43,091 Shares 453,824 Est. Cost $17.70 Unrealized +391.2%
CF CF Industries Holdings Inc. 0.3%
Value ($000) $42,626 Shares 1,002,019 Est. Cost $21.09 Unrealized +45.7%
Meritor Inc. 0.3%
Value ($000) $42,574 Shares 1,814,728 Est. Cost $8.95 Unrealized
MRC Global Inc. 0.3%
Value ($000) $42,505 Shares 2,512,122 Est. Cost $23.67 Unrealized
Virtusa Corporation 0.3%
Value ($000) $41,491 Shares 941,271 Est. Cost $27.08 Unrealized
Concho Resources Inc. 0.3%
Value ($000) $41,058 Shares 273,317 Est. Cost $122.67 Unrealized
Healthcare Trust of America Inc. Class 0.3%
Value ($000) $40,659 Shares 1,353,497 Est. Cost $31.20 Unrealized
Tailored Brands Inc. 0.3%
Value ($000) $40,453 Shares 1,853,108 Est. Cost $18.35 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $40,409 Shares 523,630 Est. Cost $48.76 Unrealized +65.2%
DXCM DexCom Inc. 0.3%
Value ($000) $39,493 Shares 688,157 Est. Cost $13.86 Unrealized -6.3%
Wesco Aircraft Holdings Inc 0.3%
Value ($000) $39,311 Shares 5,312,316 Est. Cost $12.26 Unrealized
Macquarie Infrastructure Corporation 0.3%
Value ($000) $39,241 Shares 611,237 Est. Cost $70.77 Unrealized
WSO Watsco Inc. 0.3%
Value ($000) $39,039 Shares 229,588 Est. Cost $84.54 Unrealized +95.4%
SBNY Signature Bank 0.3%
Value ($000) $38,867 Shares 283,163 Est. Cost $103.93 Unrealized
VECO Veeco Instruments Inc. 0.3%
Value ($000) $38,823 Shares 2,614,375 Est. Cost $25.32 Unrealized -32.0%
Innophos Holdings Inc. 0.3%
Value ($000) $38,488 Shares 823,627 Est. Cost $44.49 Unrealized
GVA Granite Construction Incorporated 0.3%
Value ($000) $38,411 Shares 605,572 Est. Cost $46.28 Unrealized +34.9%
BOOT Boot Barn Holdings Inc. 0.3%
Value ($000) $37,906 Shares 2,282,128 Est. Cost $16.41 Unrealized -27.0%
Actuant Corporation Class A 0.3%
Value ($000) $37,774 Shares 1,493,042 Est. Cost $24.22 Unrealized
HNI HNI Corporation 0.3%
Value ($000) $37,564 Shares 973,906 Est. Cost $39.87 Unrealized -8.2%
UTL Unitil Corporation 0.3%
Value ($000) $37,114 Shares 813,550 Est. Cost $33.24 Unrealized +51.0%
TXRH Texas Roadhouse Inc. 0.3%
Value ($000) $37,051 Shares 703,323 Est. Cost $37.89 Unrealized +16.8%
Forterra Inc. 0.3%
Value ($000) $37,048 Shares 3,337,684 Est. Cost $6.79 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $36,726 Shares 671,048 Est. Cost $33.18 Unrealized +53.8%
PLNT Planet Fitness Inc. Class A 0.3%
Value ($000) $35,649 Shares 1,029,421 Est. Cost $20.69 Unrealized +43.0%
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $34,631 Shares 431,541 Est. Cost $10.88 Unrealized +10.0%
UPBD Rent-A-Center Inc 0.2%
Value ($000) $33,994 Shares 3,062,503 Est. Cost $11.18 Unrealized -2.1%
TCBI Texas Capital Bancshares Inc. 0.2%
Value ($000) $33,101 Shares 372,343 Est. Cost $44.87 Unrealized +93.1%
LE Lands' End Inc. 0.2%
Value ($000) $32,513 Shares 1,663,088 Est. Cost $13.61 Unrealized +1.5%
DXPE DXP Enterprises Inc. 0.2%
Value ($000) $32,222 Shares 1,089,679 Est. Cost $22.96 Unrealized +26.7%
PDC Energy Inc 0.2%
Value ($000) $31,137 Shares 604,134 Est. Cost $58.76 Unrealized
TREX Trex Company Inc. 0.2%
Value ($000) $30,437 Shares 280,808 Est. Cost $7.40 Unrealized +244.0%
Tronox Ltd. Class A 0.2%
Value ($000) $30,425 Shares 1,483,441 Est. Cost $12.98 Unrealized
GDOT Green Dot Corporation Class A 0.2%
Value ($000) $30,326 Shares 503,259 Est. Cost $18.64 Unrealized +214.7%
VLRS Controladora Vuela Compania de Aviacio 0.2%
Value ($000) $29,538 Shares 3,683,072 Est. Cost $8.87 Unrealized
Nuance Communications Inc. 0.2%
Value ($000) $29,388 Shares 1,797,438 Est. Cost $15.50 Unrealized
SAIA Saia Inc. 0.2%
Value ($000) $29,200 Shares 412,714 Est. Cost $32.94 Unrealized +94.8%
ENS EnerSys 0.2%
Value ($000) $29,131 Shares 418,363 Est. Cost $55.99 Unrealized +13.2%
Ellie Mae Inc. 0.2%
Value ($000) $28,966 Shares 324,003 Est. Cost $53.67 Unrealized
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $28,704 Shares 502,352 Est. Cost $45.78 Unrealized +15.0%
TBBK Bancorp Inc. 0.2%
Value ($000) $27,843 Shares 2,818,097 Est. Cost $7.19 Unrealized +27.4%
Altra Industrial Motion Corp. 0.2%
Value ($000) $27,829 Shares 552,172 Est. Cost $27.38 Unrealized
ALB Albemarle Corporation 0.2%
Value ($000) $27,752 Shares 217,000 Est. Cost $52.08 Unrealized +132.8%
QEP Resources Inc. 0.2%
Value ($000) $27,398 Shares 2,862,936 Est. Cost $13.25 Unrealized
WCC WESCO International Inc. 0.2%
Value ($000) $26,497 Shares 388,801 Est. Cost $65.22 Unrealized -6.8%
EG Everest Re Group Ltd. 0.2%
Value ($000) $26,313 Shares 118,922 Est. Cost $99.45 Unrealized +91.6%
GPK Graphic Packaging Holding Company 0.2%
Value ($000) $26,134 Shares 1,691,507 Est. Cost $12.96 Unrealized +16.1%
Lions Gate Entertainment Corp Class B 0.2%
Value ($000) $25,699 Shares 809,673 Est. Cost $28.29 Unrealized
MMSI Merit Medical Systems Inc. 0.2%
Value ($000) $25,375 Shares 587,376 Est. Cost $23.46 Unrealized +78.8%
Briggs & Stratton Corporation 0.2%
Value ($000) $25,302 Shares 997,316 Est. Cost $20.45 Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $24,925 Shares 631,011 Est. Cost $13.74 Unrealized +23.8%
Xperi Corp 0.2%
Value ($000) $24,874 Shares 1,019,437 Est. Cost $33.65 Unrealized
EXPE Expedia Inc. 0.2%
Value ($000) $24,823 Shares 207,255 Est. Cost $115.84 Unrealized +8.2%
KNX Knight-Swift Transportation Holdings I 0.2%
Value ($000) $24,796 Shares 567,145 Est. Cost $35.05 Unrealized +8.6%
Maxim Integrated Products Inc. 0.2%
Value ($000) $24,733 Shares 473,090 Est. Cost $27.78 Unrealized
Impax Laboratories Inc. 0.2%
Value ($000) $24,380 Shares 1,464,248 Est. Cost $13.83 Unrealized
WAB Westinghouse Air Brake Technologies Co 0.2%
Value ($000) $23,674 Shares 290,728 Est. Cost $67.19 Unrealized +8.4%
ON ON Semiconductor Corporation 0.2%
Value ($000) $23,544 Shares 1,124,355 Est. Cost $9.47 Unrealized +115.4%
Cree Inc. 0.2%
Value ($000) $23,351 Shares 628,725 Est. Cost $25.74 Unrealized
Leucadia National Corporation 0.2%
Value ($000) $22,845 Shares 862,389 Est. Cost $22.45 Unrealized
Cypress Semiconductor Corporation 0.2%
Value ($000) $22,699 Shares 1,489,444 Est. Cost $10.81 Unrealized
NNN National Retail Properties Inc. 0.2%
Value ($000) $22,644 Shares 525,006 Est. Cost $36.38 Unrealized
Infinera Corporation 0.2%
Value ($000) $22,252 Shares 3,515,249 Est. Cost $9.18 Unrealized
AEM Agnico-Eagle Mines Limited 0.2%
Value ($000) $22,004 Shares 476,490 Est. Cost $24.36 Unrealized +55.3%
NVCR Novocure Ltd. 0.2%
Value ($000) $21,854 Shares 1,081,898 Est. Cost $14.37 Unrealized +34.0%
Del Taco Restaurants Inc. 0.2%
Value ($000) $21,844 Shares 1,802,313 Est. Cost $10.28 Unrealized
UEIC Universal Electronics Inc. 0.2%
Value ($000) $21,646 Shares 458,119 Est. Cost $55.07 Unrealized +0.6%
Lannett Company Inc. 0.2%
Value ($000) $21,367 Shares 920,980 Est. Cost $23.20 Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $20,633 Shares 538,857 Est. Cost $22.28 Unrealized +83.6%
AAL American Airlines Group Inc. 0.1%
Value ($000) $20,461 Shares 393,263 Est. Cost $32.69 Unrealized +48.4%
CDE Coeur Mining Inc. 0.1%
Value ($000) $19,596 Shares 2,612,855 Est. Cost $4.39 Unrealized +78.6%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $19,583 Shares 409,248 Est. Cost $24.45 Unrealized +101.7%
Amplify Snack Brands Inc 0.1%
Value ($000) $18,932 Shares 1,576,327 Est. Cost $12.03 Unrealized
Cardiovascular Systems Inc. 0.1%
Value ($000) $18,742 Shares 791,119 Est. Cost $10.37 Unrealized
WRB W. R. Berkley Corporation 0.1%
Value ($000) $18,672 Shares 260,602 Est. Cost $9.58 Unrealized +77.2%
Global Eagle Entertainment Inc. 0.1%
Value ($000) $18,455 Shares 8,058,820 Est. Cost $10.08 Unrealized
Greenhill & Co. Inc. 0.1%
Value ($000) $18,440 Shares 945,657 Est. Cost $25.97 Unrealized
Brightcove Inc. 0.1%
Value ($000) $18,377 Shares 2,588,311 Est. Cost $8.43 Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $18,354 Shares 282,203 Est. Cost $49.58 Unrealized +11.6%
GOGO Gogo Inc. 0.1%
Value ($000) $18,087 Shares 1,603,428 Est. Cost $16.42 Unrealized -35.2%
BOX Box Inc. Class A 0.1%
Value ($000) $17,880 Shares 846,607 Est. Cost $19.92 Unrealized +5.9%
CSTE Caesarstone Ltd. 0.1%
Value ($000) $17,772 Shares 807,808 Est. Cost $26.78 Unrealized -11.5%
bluebird bio Inc. 0.1%
Value ($000) $17,294 Shares 97,101 Est. Cost $107.59 Unrealized
MOH Molina Healthcare Inc. 0.1%
Value ($000) $16,816 Shares 219,307 Est. Cost $61.62 Unrealized +17.1%
CENTA Central Garden & Pet Company Class A 0.1%
Value ($000) $16,768 Shares 444,651 Est. Cost $10.12 Unrealized +192.7%
Investment Technology Group Inc. 0.1%
Value ($000) $15,839 Shares 822,790 Est. Cost $16.80 Unrealized
KEX Kirby Corporation 0.1%
Value ($000) $15,466 Shares 231,527 Est. Cost $68.14 Unrealized -3.8%
INSW International Seaways Inc. 0.1%
Value ($000) $15,077 Shares 816,765 Est. Cost $12.73 Unrealized -8.2%
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $14,930 Shares 246,576 Est. Cost $48.52 Unrealized +5.6%
Libbey Inc. 0.1%
Value ($000) $13,916 Shares 1,850,495 Est. Cost $18.45 Unrealized
RPD Rapid7 Inc. 0.1%
Value ($000) $13,057 Shares 699,742 Est. Cost $17.00 Unrealized +9.0%
Covanta Holding Corporation 0.1%
Value ($000) $12,994 Shares 768,861 Est. Cost $16.90 Unrealized
Control4 Corporation 0.1%
Value ($000) $12,908 Shares 433,730 Est. Cost $12.22 Unrealized
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $12,228 Shares 465,660 Est. Cost $17.18 Unrealized +57.8%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $12,190 Shares 138,056 Est. Cost $50.40 Unrealized +78.3%
TRU TransUnion 0.1%
Value ($000) $12,104 Shares 220,240 Est. Cost $25.02 Unrealized +105.2%
WABCO Holdings Inc. 0.1%
Value ($000) $11,795 Shares 82,196 Est. Cost $75.63 Unrealized
QuickLogic Corporation 0.1%
Value ($000) $11,418 Shares 6,562,198 Est. Cost $2.96 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $10,639 Shares 591,380 Est. Cost $19.90 Unrealized
KBR KBR Inc. 0.1%
Value ($000) $10,627 Shares 535,906 Est. Cost $13.80 Unrealized +23.3%
Cavium Inc. 0.1%
Value ($000) $10,522 Shares 125,514 Est. Cost $64.80 Unrealized
Barracuda Networks Inc. 0.1%
Value ($000) $10,377 Shares 377,356 Est. Cost $23.06 Unrealized
CASY Casey's General Stores Inc. 0.1%
Value ($000) $10,124 Shares 90,443 Est. Cost $107.91 Unrealized 0.0%
WK Workiva Inc. Class A 0.1%
Value ($000) $10,061 Shares 470,151 Est. Cost $15.98 Unrealized +37.7%
LDOS Leidos Holdings Inc. 0.1%
Value ($000) $9,979 Shares 154,538 Est. Cost $35.09 Unrealized +58.3%
GLNG Golar LNG Limited 0.1%
Value ($000) $9,561 Shares 320,726 Est. Cost $19.29 Unrealized +9.7%
ABIOMED Inc. 0.1%
Value ($000) $9,517 Shares 50,780 Est. Cost $143.30 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $9,500 Shares 286,133 Est. Cost $31.73 Unrealized 0.0%
HRI Herc Holdings Inc. 0.1%
Value ($000) $9,455 Shares 151,013 Est. Cost $50.71 Unrealized 0.0%
STLD Steel Dynamics Inc. 0.1%
Value ($000) $9,404 Shares 218,033 Est. Cost $15.36 Unrealized +111.4%
WIX Wix.com Ltd. 0.1%
Value ($000) $9,348 Shares 162,425 Est. Cost $72.98 Unrealized -15.2%
NBIX Neurocrine Biosciences Inc. 0.1%
Value ($000) $9,328 Shares 120,225 Est. Cost $68.21 Unrealized 0.0%
AMWD American Woodmark Corporation 0.1%
Value ($000) $9,153 Shares 70,270 Est. Cost $82.28 Unrealized +27.8%
Eldorado Resorts Inc 0.1%
Value ($000) $9,082 Shares 273,952 Est. Cost $33.15 Unrealized
Callidus Software Inc. 0.1%
Value ($000) $8,786 Shares 306,657 Est. Cost $13.99 Unrealized
RealPage Inc. 0.1%
Value ($000) $8,395 Shares 189,505 Est. Cost $23.19 Unrealized
PacWest Bancorp 0.1%
Value ($000) $8,339 Shares 165,453 Est. Cost $43.17 Unrealized
FTI TechnipFMC Plc 0.1%
Value ($000) $8,189 Shares 261,554 Est. Cost $20.69 Unrealized -8.0%
HCC Warrior Met Coal Inc. 0.1%
Value ($000) $8,014 Shares 318,654 Est. Cost $17.37 Unrealized +44.4%
SGMO Sangamo Therapeutics Inc. 0.1%
Value ($000) $7,835 Shares 477,726 Est. Cost $17.03 Unrealized -12.6%
Dril-Quip Inc. 0.1%
Value ($000) $7,704 Shares 161,518 Est. Cost $81.92 Unrealized
P. H. Glatfelter Company 0.1%
Value ($000) $7,696 Shares 358,975 Est. Cost $21.52 Unrealized
Express Inc. 0.1%
Value ($000) $7,668 Shares 755,477 Est. Cost $7.22 Unrealized
MuleSoft Inc. Class A 0.1%
Value ($000) $7,652 Shares 328,961 Est. Cost $23.26 Unrealized
Cubic Corporation 0.1%
Value ($000) $7,485 Shares 126,973 Est. Cost $47.95 Unrealized
Mimecast Limited 0.1%
Value ($000) $7,430 Shares 259,159 Est. Cost $26.78 Unrealized
DAR Darling Ingredients Inc. 0.1%
Value ($000) $7,165 Shares 395,187 Est. Cost $11.60 Unrealized +48.9%
HZO MarineMax Inc. 0.1%
Value ($000) $7,155 Shares 378,588 Est. Cost $15.76 Unrealized +22.2%
Hawaiian Holdings Inc. 0.1%
Value ($000) $6,937 Shares 174,078 Est. Cost $25.19 Unrealized
CFG Citizens Financial Group Inc. 0.1%
Value ($000) $6,852 Shares 163,230 Est. Cost $17.37 Unrealized +61.3%
CMBT Euronav NV 0.0%
Value ($000) $6,835 Shares 738,940 Est. Cost $3.68 Unrealized +9.8%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $6,727 Shares 682,940 Est. Cost $10.03 Unrealized +0.1%
LogMeIn Inc. 0.0%
Value ($000) $6,706 Shares 58,572 Est. Cost $111.09 Unrealized
LYTS LSI Industries Inc. 0.0%
Value ($000) $6,441 Shares 936,222 Est. Cost $10.64 Unrealized -36.5%
Web.com Group Inc. 0.0%
Value ($000) $6,329 Shares 290,325 Est. Cost $25.89 Unrealized
Coupa Software Inc. 0.0%
Value ($000) $5,502 Shares 176,237 Est. Cost $31.20 Unrealized
Bioverativ Inc. 0.0%
Value ($000) $5,439 Shares 100,878 Est. Cost $60.17 Unrealized
Platform Specialty Products Corp. 0.0%
Value ($000) $5,357 Shares 539,999 Est. Cost $13.02 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $5,216 Shares 125,773 Est. Cost $27.40 Unrealized +15.5%
Core-Mark Holding Company Inc. 0.0%
Value ($000) $5,143 Shares 162,867 Est. Cost $31.58 Unrealized
NTNX Nutanix Inc. Class A 0.0%
Value ($000) $4,844 Shares 137,311 Est. Cost $21.88 Unrealized +38.5%
Chuy's Holdings Inc. 0.0%
Value ($000) $4,732 Shares 168,710 Est. Cost $29.42 Unrealized
Inphi Corporation 0.0%
Value ($000) $4,716 Shares 128,851 Est. Cost $34.65 Unrealized
Zendesk Inc. 0.0%
Value ($000) $4,701 Shares 138,922 Est. Cost $27.90 Unrealized
MDB MongoDB Inc. Class A 0.0%
Value ($000) $4,393 Shares 147,996 Est. Cost $29.25 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,279 Shares 33,681 Est. Cost $41.87 Unrealized +200.1%
TWLO Twilio Inc. Class A 0.0%
Value ($000) $4,090 Shares 173,292 Est. Cost $27.35 Unrealized +2.6%
Welbilt Inc 0.0%
Value ($000) $3,908 Shares 166,221 Est. Cost $23.16 Unrealized
PACB Pacific Biosciences of California Inc. 0.0%
Value ($000) $3,854 Shares 1,459,744 Est. Cost $4.03 Unrealized -13.2%
Medidata Solutions Inc. 0.0%
Value ($000) $3,480 Shares 54,912 Est. Cost $48.05 Unrealized
FireEye Inc. 0.0%
Value ($000) $3,369 Shares 237,249 Est. Cost $16.77 Unrealized
IONS Ionis Pharmaceuticals Inc. 0.0%
Value ($000) $3,310 Shares 65,797 Est. Cost $52.38 Unrealized +4.7%
Intrexon Corporation 0.0%
Value ($000) $3,183 Shares 276,284 Est. Cost $17.11 Unrealized
Clovis Oncology Inc. 0.0%
Value ($000) $2,943 Shares 43,276 Est. Cost $76.50 Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value ($000) $2,642 Shares 87,734 Est. Cost $34.54 Unrealized -7.4%
Aqua Metals Inc. 0.0%
Value ($000) $2,294 Shares 1,077,178 Est. Cost $12.05 Unrealized
PTCT PTC Therapeutics Inc. 0.0%
Value ($000) $1,755 Shares 105,205 Est. Cost $19.75 Unrealized -14.3%
HUBS HubSpot Inc. 0.0%
Value ($000) $1,488 Shares 16,830 Est. Cost $67.54 Unrealized +24.3%
TNDM Tandem Diabetes Care Inc. 0.0%
Value ($000) $1,115 Shares 472,555 Est. Cost $6.33 Unrealized -50.4%
Silver Spring Networks Inc. 0.0%
Value ($000) $1,020 Shares 62,824 Est. Cost $14.51 Unrealized
BURL Burlington Stores Inc. 0.0%
Value ($000) $701 Shares 5,697 Est. Cost $61.12 Unrealized +66.6%
PEN Penumbra Inc. 0.0%
Value ($000) $592 Shares 6,286 Est. Cost $79.17 Unrealized +25.3%
PPL PPL Corporation 0.0%
Value ($000) $93 Shares 3,010 Est. Cost $22.98 Unrealized +8.3%
FIS Fidelity National Information Services 0.0%
Value ($000) $85 Shares 905 Est. Cost $46.44 Unrealized +74.7%
UHS Universal Health Services Inc. Class B 0.0%
Value ($000) $77 Shares 678 Est. Cost $106.40 Unrealized -3.1%
Equity Commonwealth 0.0%
Value ($000) $74 Shares 2,411 Est. Cost $29.17 Unrealized
HIW Highwoods Properties Inc. 0.0%
Value ($000) $67 Shares 1,325 Est. Cost $46.80 Unrealized
Mylan N.V. 0.0%
Value ($000) $64 Shares 1,507 Est. Cost $57.32 Unrealized
Lions Gate Entertainment Corp Class A 0.0%
Value ($000) $63 Shares 1,856 Est. Cost $27.34 Unrealized
CIT Group Inc. 0.0%
Value ($000) $61 Shares 1,235 Est. Cost $42.21 Unrealized
WPC W. P. Carey Inc. 0.0%
Value ($000) $61 Shares 879 Est. Cost $63.63 Unrealized
Bunge Limited 0.0%
Value ($000) $59 Shares 876 Est. Cost $63.33 Unrealized
Marvell Technology Group Ltd. 0.0%
Value ($000) $56 Shares 2,617 Est. Cost $13.20 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $48 Shares 2,179 Est. Cost $24.29 Unrealized
PRGO Perrigo Co. Plc 0.0%
Value ($000) $47 Shares 537 Est. Cost $112.93 Unrealized -24.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $45 Shares 688 Est. Cost $31.87 Unrealized +49.0%
DVA DaVita Inc. 0.0%
Value ($000) $38 Shares 520 Est. Cost $64.59 Unrealized -4.7%
Noble Energy Inc. 0.0%
Value ($000) $31 Shares 1,053 Est. Cost $33.00 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $29 Shares 317 Est. Cost $49.65 Unrealized +38.6%
Liberty Interactive Corporation QVC Gr 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $27.79 Unrealized
CSRA Inc. 0.0%
Value ($000) $28 Shares 943 Est. Cost $28.58 Unrealized
Laboratory Corporation of America Hold 0.0%
Value ($000) $27 Shares 172 Est. Cost $106.06 Unrealized
EIX Edison International 0.0%
Value ($000) $27 Shares 423 Est. Cost $39.54 Unrealized +35.9%
ZION Zions Bancorporation 0.0%
Value ($000) $27 Shares 535 Est. Cost $47.89 Unrealized 0.0%
Rockwell Collins Inc. 0.0%
Value ($000) $26 Shares 195 Est. Cost $106.25 Unrealized
Ingersoll-Rand Plc 0.0%
Value ($000) $24 Shares 271 Est. Cost $56.85 Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value ($000) $23 Shares 224 Est. Cost $100.44 Unrealized -21.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $22 Shares 536 Est. Cost $26.20 Unrealized +64.9%
DSW Inc. Class A 0.0%
Value ($000) $21 Shares 982 Est. Cost $24.30 Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $21 Shares 498 Est. Cost $28.34 Unrealized +26.4%
FNF Fidelity National Financial Inc. - FNF 0.0%
Value ($000) $20 Shares 514 Est. Cost $12.45 Unrealized +108.5%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $20 Shares 133 Est. Cost $90.59 Unrealized +54.1%
BSX Boston Scientific Corporation 0.0%
Value ($000) $20 Shares 807 Est. Cost $16.44 Unrealized +67.7%
NTRS Northern Trust Corporation 0.0%
Value ($000) $20 Shares 198 Est. Cost $46.95 Unrealized +60.3%
MEOH Methanex Corporation 0.0%
Value ($000) $14 Shares 236 Est. Cost $31.46 Unrealized +67.4%
MFA Financial Inc. 0.0%
Value ($000) $12 Shares 1,472 Est. Cost $7.26 Unrealized
WDC Western Digital Corporation 0.0%
Value ($000) $12 Shares 146 Est. Cost $45.41 Unrealized +28.8%
MD MEDNAX Inc. 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.07 Unrealized -7.6%
Black Knight Inc. 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized