13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 288 holding rows worth $13,258,886,000 by the sum of the rows.
- Accession
- 0000950123-19-008125
- Filer
- CIK 351173
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 288 entries on the cover page, a total value of $13,258,875,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,258,886,000 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 $13,258,875,269,000, about 1,000 times the sum of the rows, $13,258,886,000. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,800,722 | $288,350,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,550,322 | $209,542,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 960,109 | $199,799,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,912,006 | $197,325,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,007,783 | $194,482,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,135,552 | $179,816,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,868,415 | $178,218,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,116,501 | $175,564,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,830,622 | $174,971,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,316,066 | $162,101,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474,078 | $159,712,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 623,318 | $147,907,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,225,148 | $146,258,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,258,580 | $138,609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 504,584 | $138,544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,668,765 | $136,121,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,542,843 | $130,093,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 596,674 | $122,664,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,515,674 | $120,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 644,587 | $119,081,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,968,646 | $118,602,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320,066 | $118,207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,058,592 | $117,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,016,645 | $116,179,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500,994 | $112,643,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 749,071 | $111,522,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 336,089 | $111,296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 240,083 | $110,028,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 306,475 | $106,313,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,232,729 | $106,163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 556,064 | $104,451,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 756,972 | $103,940,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 633,451 | $103,189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 868,456 | $102,513,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 828,167 | $101,492,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,577,841 | $100,540,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,883,121 | $98,070,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 711,531 | $96,612,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,745,198 | $94,660,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,507,163 | $92,484,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,066,021 | $92,424,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,782,512 | $91,203,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,325,578 | $87,535,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,168,655 | $86,539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 898,727 | $86,431,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,077,184 | $85,484,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,189,869 | $84,992,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 854,259 | $84,674,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,111,048 | $84,540,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 445,206 | $84,202,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,322,587 | $80,547,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,486,239 | $80,510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,483,835 | $78,038,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 739,357 | $76,287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,491,800 | $75,676,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 839,965 | $74,782,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,242,040 | $73,976,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,846,419 | $72,357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,040,420 | $71,211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 471,079 | $71,072,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,235,660 | $70,647,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,614,871 | $70,231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 412,275 | $70,149,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 355,512 | $69,435,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 317,144 | $68,262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,253,776 | $68,154,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 790,626 | $67,717,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,433,958 | $67,253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183,437 | $67,186,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 356,794 | $67,099,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,906,585 | $66,597,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,337,452 | $66,493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 757,557 | $66,324,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,134,158 | $66,308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 690,806 | $66,276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,039,234 | $64,948,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 508,661 | $63,964,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 540,502 | $63,736,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,565,767 | $63,492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 379,263 | $62,135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 777,264 | $62,065,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 222,894 | $62,027,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,253,957 | $59,902,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 395,878 | $59,318,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,598,044 | $57,801,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,096,873 | $56,930,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,089,992 | $56,499,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 951,566 | $55,743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 546,299 | $55,318,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,818,414 | $54,642,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 928,647 | $54,047,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,092,412 | $53,984,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,417,633 | $53,671,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 528,341 | $53,563,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,679,142 | $53,422,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,885,481 | $53,270,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,104,341 | $52,986,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,459,365 | $52,625,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,775,400 | $52,365,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,919,877 | $51,899,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,206,597 | $51,473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 186,112 | $51,242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 196,684 | $51,234,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,030,266 | $51,173,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,049,493 | $50,428,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 751,177 | $49,765,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 830,523 | $49,740,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 241,370 | $49,182,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,167,992 | $48,939,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,361,343 | $48,927,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 550,880 | $48,791,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 940,283 | $48,453,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 772,930 | $48,362,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,268,186 | $48,086,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 260,725 | $47,736,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 308,678 | $47,580,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900,948 | $46,939,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,933,797 | $46,895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,383 | $46,360,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 537,894 | $45,699,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 643,204 | $44,516,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,760,294 | $44,483,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 561,818 | $44,384,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 258,470 | $43,485,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,641,613 | $42,820,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,075,771 | $41,598,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 751,445 | $41,442,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,725,896 | $40,196,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,334,572 | $39,968,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,261,815 | $39,810,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,579,001 | $39,175,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 813,928 | $38,865,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,482,836 | $38,465,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,105,294 | $36,961,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,036,922 | $36,956,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 589,672 | $36,908,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,101,430 | $36,585,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,022,898 | $36,190,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,051,327 | $35,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,289 | $35,447,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 591,097 | $35,088,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,892,129 | $35,024,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 905,541 | $32,491,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 719,989 | $31,989,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85,140 | $31,344,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 957,592 | $31,227,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 863,129 | $30,710,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 468,118 | $30,273,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,376,515 | $29,754,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 168,356 | $29,055,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,052,497 | $27,344,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,424,146 | $27,059,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,005,391 | $26,723,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 646,749 | $26,711,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,077,747 | $26,637,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525,468 | $26,615,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,878,581 | $26,150,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 406,833 | $25,724,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 398,208 | $25,692,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,727,520 | $25,584,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 323,196 | $25,174,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 647,795 | $24,545,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,883,131 | $24,311,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 264,139 | $23,773,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 479,632 | $22,979,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 341,903 | $22,774,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 378,918 | $22,299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 307,100 | $22,019,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226,295 | $20,978,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 718,220 | $20,907,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,215,015 | $20,777,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 470,902 | $20,216,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,949,518 | $20,139,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,028,474 | $19,942,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,203 | $19,647,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,081 | $19,564,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,331,369 | $18,613,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,248,185 | $17,974,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,101,883 | $17,597,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,940 | $17,535,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,732,317 | $17,504,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 499,888 | $17,471,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,722,983 | $17,454,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 890,255 | $17,360,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 249,026 | $17,058,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 367,876 | $17,044,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,672,763 | $16,761,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,205,461 | $16,254,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 286,935 | $16,120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 241,382 | $15,914,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,073,742 | $15,666,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 696,638 | $15,326,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 327,930 | $15,318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,143 | $15,231,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 369,158 | $15,143,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,072 | $15,068,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 290,753 | $14,567,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 458,623 | $14,470,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,524,777 | $14,394,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 646,795 | $14,385,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 298,134 | $14,060,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 779,877 | $13,968,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,759 | $13,914,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 84,055 | $13,746,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,396 | $13,661,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 219,967 | $13,499,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,265 | $13,493,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 262,065 | $13,441,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,735 | $13,285,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,407,687 | $13,176,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115,766 | $12,632,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,297,770 | $12,420,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,016,007 | $12,416,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 399,648 | $12,129,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 670,720 | $11,992,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124,336 | $11,665,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 770,000 | $11,650,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 907,369 | $11,596,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 330,331 | $11,337,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 152,647 | $11,221,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 387,459 | $10,663,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 247,578 | $10,393,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 515,568 | $10,255,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 532,324 | $10,237,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 268,619 | $9,689,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 114,204 | $9,664,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 326,063 | $9,635,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 687,617 | $9,537,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 195,069 | $9,398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 131,999 | $9,294,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,975 | $9,247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 346,227 | $9,213,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119,442 | $9,060,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 717,904 | $8,773,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,604 | $8,748,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 570,224 | $8,736,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 305,955 | $8,610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 212,274 | $8,606,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 726,122 | $8,430,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 917,260 | $8,384,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150,405 | $8,265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 317,872 | $8,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 136,635 | $8,174,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,411,216 | $8,143,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125,960 | $8,050,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 113,503 | $6,884,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 134,749 | $6,801,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,820 | $6,739,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,654,315 | $6,584,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 766,805 | $6,541,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,588 | $6,326,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 124,111 | $6,170,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 311,262 | $5,752,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,734 | $5,560,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 237,282 | $5,431,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,689 | $5,419,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 772,161 | $5,143,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,413 | $4,880,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,274 | $4,846,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 350,350 | $4,761,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 99,177 | $4,760,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,407 | $4,736,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 772,134 | $4,702,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,621,222 | $4,456,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,613 | $4,186,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 682,853 | $4,090,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 567,066 | $4,066,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 567,425 | $3,927,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 167,198 | $3,906,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 140,788 | $3,883,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 137,504 | $3,772,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,812,134 | $3,389,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,268 | $3,328,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 294,448 | $3,171,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 601,209 | $2,988,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,475 | $2,880,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,200,356 | $2,730,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,496 | $2,472,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,678 | $2,411,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 45,482 | $2,010,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,932 | $1,478,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,598 | $1,260,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,169 | $1,242,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 661,926 | $1,105,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,326 | $905,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 47,159 | $590,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,012 | $503,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 10,751,632 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008125 | this filing | 2019-08-14 | acceptance time not in the bulk data set |