FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$12.6B
Holdings
342
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Actuant Corporation Class A | 692,872 | $17.1B | 136.27% | |
| 202 | LFUSLittelfuse Inc. | 139,034 | $17.1B | 136.23% | |
| 203 | —Intrexon Corporation | 492,183 | $16.7B | 132.76% | |
| 204 | WRBW. R. Berkley Corporation | 288,641 | $16.2B | 129.12% | |
| 205 | BNFTEURBenefitfocus Inc. | 479,350 | $16.0B | 127.24% | |
| 206 | —Amplify Snack Brands Inc | 1,113,853 | $15.9B | 126.95% | |
| 207 | —Celadon Group Inc. | 1,500,888 | $15.7B | 125.19% | |
| 208 | WCCWESCO INTL INC | 281,791 | $15.4B | 122.62% | |
| 209 | ALBAlbemarle Corporation | 240,824 | $15.4B | 122.54% | |
| 210 | FMFFormFactor Inc. | 2,097,871 | $15.3B | 121.40% | |
| 211 | HZOMarineMax Inc. | 779,647 | $15.2B | 120.82% | |
| 212 | BCOVUSDBrightcove Inc. | 2,421,434 | $15.1B | 120.27% | |
| 213 | TREXTREX CO INC | 311,720 | $14.9B | 118.92% | |
| 214 | TCBITEXAS CAPITAL BANCSHARES INC | 387,220 | $14.9B | 118.29% | |
| 215 | MLMMartin Marietta Materials Inc. | 93,062 | $14.8B | 118.15% | |
| 216 | —Leucadia National Corporation | 890,076 | $14.4B | 114.56% | |
| 217 | LIILennox International Inc. | 105,997 | $14.3B | 114.06% | |
| 218 | FLIRFLIR Systems Inc. | 431,849 | $14.2B | 113.25% | |
| 219 | —Bottomline Technologies (de) Inc. | 462,351 | $14.1B | 112.20% | |
| 220 | WBC1EURWABCO HLDGS INC | 129,841 | $13.9B | 110.50% | |
| 221 | —Lions Gate Entertainment Corp. | 629,757 | $13.8B | 109.52% | |
| 222 | —inContact Inc. | 1,517,180 | $13.5B | 107.36% | |
| 223 | AWIArmstrong World Industries Inc. | 273,001 | $13.2B | 105.10% | |
| 224 | MMSIMerit Medical Systems Inc. | 713,627 | $13.2B | 105.02% | |
| 225 | —SEACHANGE INTL INC | 2,365,205 | $13.1B | 103.92% | |
| 226 | NUANEURNuance Communications Inc. | 685,777 | $12.8B | 102.01% | |
| 227 | —TEAM INC | 421,097 | $12.8B | 101.82% | |
| 228 | —Mattson Technology Inc. | 3,458,458 | $12.6B | 100.47% | |
| 229 | CLWClearwater Paper Corporation | 257,138 | $12.5B | 99.28% | |
| 230 | MTORMeritor Inc. | 1,447,783 | $11.7B | 92.88% | |
| 231 | —CIBER Inc. | 5,391,195 | $11.4B | 90.54% | |
| 232 | ENVUSDEnvestnet Inc. | 404,745 | $11.0B | 87.62% | |
| 233 | —Control4 Corporation | 1,373,371 | $10.9B | 87.01% | |
| 234 | AKAMAkamai Technologies Inc. | 195,353 | $10.9B | 86.41% | |
| 235 | —Cynosure Inc. Class A | 245,324 | $10.8B | 86.15% | |
| 236 | LYTSLSI Industries Inc. | 912,697 | $10.7B | 85.36% | |
| 237 | —TANGOE INC | 1,351,774 | $10.7B | 84.89% | |
| 238 | TILEInterface Inc. | 566,824 | $10.5B | 83.64% | |
| 239 | —TRONOX LTD | 1,644,195 | $10.5B | 83.62% | |
| 240 | ENSEnerSys | 184,814 | $10.3B | 81.97% | |
| 241 | —TANDEM DIABETES CARE INC | 1,157,920 | $10.1B | 80.27% | |
| 242 | UEICUNIVERSAL ELECTRS INC | 160,192 | $9.9B | 79.04% | |
| 243 | CSIIEURCardiovascular Systems Inc. | 873,665 | $9.1B | 72.11% | |
| 244 | HANHawaiian Holdings Inc. | 190,468 | $9.0B | 71.54% | |
| 245 | PCRXPacira Pharmaceuticals Inc. | 165,462 | $8.8B | 69.77% | |
| 246 | DRQEURDril-Quip Inc. | 144,163 | $8.7B | 69.49% | |
| 247 | QGENQIAGEN NV | 380,739 | $8.5B | 67.70% | |
| 248 | —Greenhill & Co. Inc. | 378,979 | $8.4B | 66.96% | |
| 249 | —SKULLCANDY INC | 2,295,383 | $8.2B | 65.04% | |
| 250 | —WEB COM GROUP INC | 411,498 | $8.2B | 64.92% | |
| 251 | AMWDAmerican Woodmark Corporation | 108,489 | $8.1B | 64.41% | |
| 252 | —Celldex Therapeutics Inc. | 2,138,708 | $8.1B | 64.34% | |
| 253 | ACADACADIA Pharmaceuticals Inc. | 282,199 | $7.9B | 62.80% | |
| 254 | RPRealPage Inc. | 374,033 | $7.8B | 62.04% | |
| 255 | LDOSLeidos Holdings Inc. | 154,207 | $7.8B | 61.76% | |
| 256 | CSLCarlisle Companies Incorporated | 74,450 | $7.4B | 58.96% | |
| 257 | 4DHDana Holding Corporation | 492,170 | $6.9B | 55.20% | |
| 258 | SLABSILICON LABORATORIES INC | 152,411 | $6.9B | 54.54% | |
| 259 | —Mylan N.V. | 144,754 | $6.7B | 53.40% | |
| 260 | APAMArtisan Partners Asset Management Inc. | 209,366 | $6.5B | 51.39% | |
| 261 | PTCTPTC Therapeutics Inc. | 967,367 | $6.2B | 49.59% | |
| 262 | —Cornerstone Ondemand Inc. | 184,054 | $6.0B | 48.00% | |
| 263 | LPLALPL Financial Holdings Inc. | 241,817 | $6.0B | 47.73% | |
| 264 | —VERIFONE SYS INC | 206,033 | $5.8B | 46.31% | |
| 265 | —QuickLogic Corporation | 5,410,151 | $5.7B | 45.65% | |
| 266 | LXULSB Industries Inc. | 446,625 | $5.7B | 45.32% | |
| 267 | ZNGAEURZYNGA INC | 2,441,996 | $5.6B | 44.32% | |
| 268 | STLDSTEEL DYNAMICS INC | 240,601 | $5.4B | 43.11% | |
| 269 | ITCIEURIntra-Cellular Therapies Inc. | 193,614 | $5.4B | 42.84% | |
| 270 | GBYSANGAMO BIOSCIENCES INC | 827,567 | $5.0B | 39.85% | |
| 271 | —Habit Restaurants Inc. Class A | 267,507 | $5.0B | 39.67% | |
| 272 | TEN1TENNECO INC | 93,637 | $4.8B | 38.39% | |
| 273 | VCVISTEON CORP | 55,908 | $4.5B | 35.42% | |
| 274 | GVAGranite Construction Incorporated | 90,000 | $4.3B | 34.24% | |
| 275 | UTHUNITED THERAPEUTICS CORP DEL | 38,424 | $4.3B | 34.08% | |
| 276 | —SYNCHRONOSS TECHNOLOGIES INC | 128,359 | $4.2B | 33.04% | |
| 277 | DDD3D Systems Corporation | 261,466 | $4.0B | 32.20% | |
| 278 | —AmSurg Corp. | 54,076 | $4.0B | 32.11% | |
| 279 | —TEAM HEALTH HOLDINGS INC | 94,813 | $4.0B | 31.55% | |
| 280 | —bluebird bio Inc. | 92,693 | $3.9B | 31.35% | |
| 281 | —Envision Healthcare Holdings Inc. | 186,837 | $3.8B | 30.33% | |
| 282 | DARDarling Ingredients Inc. | 279,071 | $3.7B | 29.25% | |
| 283 | INSYEURInsys Therapeutics Inc. | 221,369 | $3.5B | 28.18% | |
| 284 | NEWREURNew Relic Inc. | 103,181 | $2.7B | 21.42% | |
| 285 | —Del Taco Restaurants Inc. | 210,201 | $2.2B | 17.28% | |
| 286 | AVGOBroadcom Limited | 13,796 | $2.1B | 16.96% | |
| 287 | —Marketo Inc. | 107,582 | $2.1B | 16.75% | |
| 288 | —Medicines Company | 60,424 | $1.9B | 15.28% | |
| 289 | —VIRTUSA CORP | 50,486 | $1.9B | 15.05% | |
| 290 | UNHUNITEDHEALTH GROUP INC | 13,206 | $1.7B | 13.55% | |
| 291 | GOOGAlphabet Inc. Class C | 2,278 | $1.7B | 13.51% | |
| 292 | CTSHCognizant Technology Solutions | 26,061 | $1.6B | 13.01% | |
| 293 | AAPLApple Inc. | 14,884 | $1.6B | 12.91% | |
| 294 | TJXTJX COS INC NEW | 20,188 | $1.6B | 12.59% | |
| 295 | —Allergan plc | 4,707 | $1.3B | 10.04% | |
| 296 | BLKCHFBlackRock Inc. | 3,596 | $1.2B | 9.75% | |
| 297 | BMYBristol-Myers Squibb Company | 19,071 | $1.2B | 9.69% | |
| 298 | ORCLOracle Corporation | 24,973 | $1.0B | 8.13% | |
| 299 | AIGAmerican International Group Inc. | 18,554 | $1.0B | 7.98% | |
| 300 | BIIBBiogen Inc. | 3,777 | $983.0M | 7.82% |