13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 322 holding rows worth $13,692,435,000 by the sum of the rows.
- Accession
- 0000950123-17-006638
- Filer
- CIK 351173
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 322 entries on the cover page, a total value of $13,692,429,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,692,435,000 with VALUE read as thousands by filing date, 13F file number 028-01185. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,692,429,288,000, about 1,000 times the sum of the rows, $13,692,435,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,033,397 | $247,416,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,128,963 | $202,319,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,198,881 | $192,116,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,667,495 | $176,288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,211,027 | $166,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,819,498 | $164,337,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,548,012 | $160,733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,969,960 | $158,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,062,286 | $145,979,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,550,570 | $145,408,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,427,756 | $142,972,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,926,287 | $142,285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,456,337 | $141,641,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,166,073 | $134,426,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,050,540 | $132,273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,113,687 | $131,852,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,096,721 | $131,444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,032,036 | $130,078,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,862,545 | $120,141,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,117,831 | $118,111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,796,943 | $115,759,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,251,247 | $115,640,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,328,063 | $114,960,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,034,159 | $112,982,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 845,327 | $112,386,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,162,553 | $112,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 743,703 | $110,775,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,478,868 | $108,031,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,090,763 | $106,446,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,755,787 | $106,401,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,324,289 | $104,942,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,737,303 | $104,428,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,581,398 | $103,514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 743,630 | $100,316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,378,165 | $99,352,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,284,892 | $96,445,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,863,485 | $95,898,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430,533 | $95,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 799,720 | $94,559,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,634,349 | $94,178,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,809,473 | $92,844,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,405,055 | $91,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,584,623 | $91,227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,576,756 | $88,819,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,233,663 | $88,195,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,063,378 | $86,665,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,905,089 | $85,447,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,536,075 | $85,035,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,848,791 | $84,471,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 588,237 | $84,430,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,677,230 | $84,023,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,313,530 | $83,199,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,773,191 | $83,198,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,668,049 | $83,152,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,724,430 | $81,379,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,463,922 | $81,186,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,629,254 | $80,642,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,869,903 | $80,597,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 824,674 | $78,963,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,033,388 | $78,383,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,188,202 | $78,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 549,786 | $77,756,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,549,583 | $75,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 435,720 | $75,606,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345,268 | $75,524,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,837,651 | $73,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 810,372 | $73,598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 575,609 | $72,918,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,601,473 | $72,451,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,373,701 | $72,161,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,452,989 | $71,603,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 477,673 | $69,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,211,332 | $69,193,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,438,930 | $68,753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,094,096 | $68,633,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,302,660 | $68,025,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,184,909 | $67,461,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,874,484 | $65,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,981,370 | $64,936,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 845,731 | $64,884,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,872,023 | $64,649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 620,450 | $64,446,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,875,693 | $64,214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 425,848 | $63,928,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,916,651 | $63,633,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 304,545 | $63,272,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,043,701 | $62,799,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,561,933 | $62,056,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,280,910 | $61,904,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,618,276 | $61,543,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,676,098 | $60,926,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,565,122 | $60,382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,041,854 | $60,146,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 232,487 | $59,677,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,172,424 | $58,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,339 | $58,027,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,885,691 | $57,759,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,952,211 | $56,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 760,884 | $56,123,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,515,724 | $55,096,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 746,161 | $55,082,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,198,656 | $54,874,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,783,501 | $54,696,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 805,175 | $54,551,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,245,877 | $54,495,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 978,494 | $53,719,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 903,692 | $52,387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 422,191 | $52,145,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,037,957 | $51,898,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,284,012 | $51,104,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,781,908 | $50,823,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,153,936 | $49,640,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,582,345 | $49,227,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,132,156 | $48,677,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 311,363 | $48,012,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,792,773 | $46,971,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,115,395 | $46,539,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 411,753 | $45,256,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 935,015 | $45,171,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 470,039 | $45,100,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,054,673 | $45,035,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 369,176 | $44,921,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 608,627 | $42,555,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,537,387 | $41,918,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,963,983 | $41,715,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,026,456 | $40,925,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 540,095 | $40,739,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,774,624 | $40,275,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 520,089 | $40,156,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,103,637 | $38,682,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 356,062 | $38,675,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,643,372 | $38,461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 560,840 | $38,283,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,550,027 | $38,131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,015,725 | $38,029,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 856,430 | $37,546,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,333,644 | $37,289,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 728,997 | $37,142,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,974,990 | $36,890,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,146,797 | $36,880,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,496,813 | $35,055,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 640,351 | $34,438,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 708,328 | $34,170,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 983,427 | $33,928,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 872,781 | $33,628,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 458,723 | $33,556,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 894,458 | $33,480,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 272,515 | $33,119,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,972,875 | $32,612,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 419,478 | $32,468,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,380,583 | $32,223,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 433,906 | $31,436,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,896 | $31,288,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,062,888 | $31,249,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 657,490 | $30,705,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,337,940 | $30,518,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,816,873 | $30,178,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 695,110 | $30,105,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,050,923 | $28,661,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 306,824 | $28,074,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,148,875 | $27,699,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 709,229 | $26,958,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 820,660 | $26,450,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,585,828 | $25,532,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,852,720 | $25,475,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 960,962 | $25,465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229,296 | $25,046,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,274,599 | $24,995,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 1,087,880 | $24,902,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,024,012 | $24,679,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,746,151 | $24,062,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,311,758 | $24,045,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 224,010 | $23,642,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 356,498 | $23,440,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 893,073 | $23,363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162,730 | $23,319,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,535,946 | $23,224,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,701,087 | $23,175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,324,130 | $23,053,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 820,923 | $22,805,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 391,023 | $22,406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 754,897 | $22,262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 493,251 | $22,255,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,620,744 | $22,123,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 546,974 | $21,873,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 486,963 | $21,865,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 885,742 | $21,435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 413,335 | $21,204,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407,275 | $20,494,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 466,839 | $20,354,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 650,089 | $19,958,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 316,820 | $19,855,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 986,236 | $19,823,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 289,840 | $19,611,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500,832 | $19,583,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 431,750 | $19,580,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 441,423 | $19,030,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 442,318 | $19,024,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 671,709 | $18,734,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269,819 | $18,663,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,569,487 | $18,096,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 896,501 | $18,056,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,403,191 | $17,015,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,085,558 | $16,810,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,089,150 | $16,610,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 159,631 | $16,549,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 556,946 | $16,213,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 650,940 | $16,046,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 238,971 | $15,975,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,565,014 | $15,807,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 431,766 | $15,522,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,468,556 | $15,305,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 192,766 | $15,074,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 410,610 | $14,835,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,312,309 | $14,645,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 282,760 | $14,616,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 481,563 | $14,457,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 738,406 | $14,436,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 866,370 | $14,347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 827,054 | $14,308,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 213,182 | $14,251,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,082,592 | $13,587,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 901,460 | $13,369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 159,474 | $12,503,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 361,241 | $12,391,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 348,569 | $12,329,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 176,072 | $12,255,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,604,513 | $12,162,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 255,200 | $11,739,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 229,787 | $11,446,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 422,930 | $11,326,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 399,310 | $11,269,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 641,550 | $10,990,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,108 | $10,852,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 448,573 | $10,806,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 397,572 | $10,448,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 6,765,556 | $9,878,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 208,947 | $9,768,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 141,859 | $9,696,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 226,981 | $9,638,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 127,509 | $9,490,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116,922 | $9,326,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 486,707 | $9,272,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 393,132 | $9,199,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 395,728 | $9,125,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,296 | $8,784,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 969,581 | $8,775,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 92,159 | $8,629,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180,316 | $8,466,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 652,192 | $8,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226,592 | $8,114,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 92,008 | $7,996,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 409,050 | $7,993,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,513 | $7,922,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 301,016 | $7,616,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 120,484 | $7,486,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 444,045 | $7,473,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,548 | $7,411,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 270,439 | $7,356,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 557,024 | $7,063,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72,547 | $6,932,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 435,480 | $6,628,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 134,450 | $6,561,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 407,080 | $6,407,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 131,393 | $6,083,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,152 | $6,035,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 123,857 | $5,908,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 368,918 | $5,829,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,506,534 | $5,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 143,293 | $5,237,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,578 | $5,052,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,439 | $4,863,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 495,028 | $4,356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,511 | $4,060,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 359,959 | $4,060,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 130,101 | $3,964,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 4,902,372 | $3,922,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 365,683 | $3,525,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,417,236 | $3,501,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 214,128 | $3,480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,564 | $1,984,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,643 | $1,530,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,063 | $1,494,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 179,355 | $769,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 83,687 | $661,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,056 | $128,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,564 | $99,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 947 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 948 | $74,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,289 | $65,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,931 | $61,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 879 | $58,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,169 | $57,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,313 | $51,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,133 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 805 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 444 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 320 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,053 | $31,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 417 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,675 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,307 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 317 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 698 | $26,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,060 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 267 | $24,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 819 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 807 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 327 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 536 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151 | $19,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 562 | $18,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 370 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 198 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 328 | $13,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 660 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 172 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006638 | this filing | 2017-08-04 | acceptance time not in the bulk data set |