FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$13.5B
Holdings
324
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBW. R. Berkley Corporation | 272,315 | $19.2B | 142.08% | |
| 202 | BRCBrady Corporation Class A | 456,572 | $17.6B | 130.35% | |
| 203 | —Cree Inc. | 656,974 | $17.6B | 129.72% | |
| 204 | GOGOGogo Inc. | 1,588,876 | $17.5B | 129.10% | |
| 205 | AALAmerican Airlines Group Inc. | 411,059 | $17.4B | 128.44% | |
| 206 | APAMArtisan Partners Asset Management Inc. | 627,629 | $17.3B | 127.96% | |
| 207 | KEXKirby Corporation | 243,835 | $17.2B | 127.07% | |
| 208 | RPRealPage Inc. | 489,044 | $17.1B | 126.08% | |
| 209 | —Celadon Group Inc. | 2,537,006 | $16.6B | 122.74% | |
| 210 | HZOMarineMax Inc. | 745,249 | $16.1B | 119.18% | |
| 211 | —Blackhawk Network Holdings Inc | 388,117 | $15.8B | 116.40% | |
| 212 | —Medidata Solutions Inc. | 269,893 | $15.6B | 115.01% | |
| 213 | DOCUSDPhysicians Realty Trust | 783,519 | $15.6B | 115.00% | |
| 214 | NEWREURNew Relic Inc. | 417,058 | $15.5B | 114.20% | |
| 215 | TTDTrade Desk Inc. Class A | 397,857 | $14.8B | 109.47% | |
| 216 | LDOSLeidos Holdings Inc. | 289,741 | $14.8B | 109.45% | |
| 217 | MTSIMACOM Technology Solutions Holdings In | 300,859 | $14.5B | 107.34% | |
| 218 | UEICUniversal Electronics Inc. | 209,272 | $14.3B | 105.89% | |
| 219 | —Impax Laboratories Inc. | 1,107,660 | $14.0B | 103.50% | |
| 220 | —Envision Healthcare Corp. | 225,328 | $13.8B | 102.06% | |
| 221 | SIGISelective Insurance Group Inc. | 288,424 | $13.6B | 100.45% | |
| 222 | —GasLog Ltd. | 875,898 | $13.4B | 99.31% | |
| 223 | PTCTPTC Therapeutics Inc. | 1,331,440 | $13.1B | 96.77% | |
| 224 | MIC2EURMacquarie Infrastructure Corporation | 160,945 | $13.0B | 95.80% | |
| 225 | HTAEURHealthcare Trust of America Inc. Class | 409,137 | $12.9B | 95.07% | |
| 226 | —HealthSouth Corporation | 300,507 | $12.9B | 95.03% | |
| 227 | —Flotek Industries Inc. | 950,263 | $12.2B | 89.78% | |
| 228 | —QuickLogic Corporation | 6,825,273 | $12.1B | 89.74% | |
| 229 | —Parkway Inc. | 608,900 | $12.1B | 89.46% | |
| 230 | AWIArmstrong World Industries Inc. | 257,591 | $11.9B | 87.62% | |
| 231 | CLWClearwater Paper Corporation | 210,799 | $11.8B | 87.20% | |
| 232 | —Microsemi Corporation | 215,324 | $11.1B | 81.96% | |
| 233 | CHUYUSDChuy's Holdings Inc. | 369,776 | $11.0B | 81.39% | |
| 234 | LGFEURLions Gate Entertainment Corp Class A | 401,118 | $10.7B | 78.70% | |
| 235 | SLABSilicon Laboratories Inc. | 143,592 | $10.6B | 78.01% | |
| 236 | AKAMAkamai Technologies Inc. | 176,710 | $10.6B | 77.93% | |
| 237 | ZEN1EURZendesk Inc. | 375,994 | $10.5B | 77.88% | |
| 238 | —Intrexon Corporation | 515,514 | $10.2B | 75.47% | |
| 239 | WBC1EURWABCO Holdings Inc. | 85,896 | $10.1B | 74.50% | |
| 240 | ALNYAlnylam Pharmaceuticals Inc | 196,332 | $10.1B | 74.32% | |
| 241 | LYTSLSI Industries Inc. | 974,749 | $9.8B | 72.65% | |
| 242 | LGF/BEURLions Gate Entertainment Corp Class B | 401,118 | $9.8B | 72.23% | |
| 243 | —Kite Pharma Inc. | 124,436 | $9.8B | 72.15% | |
| 244 | —Fiesta Restaurant Group Inc. | 398,982 | $9.7B | 71.32% | |
| 245 | AMWDAmerican Woodmark Corporation | 102,846 | $9.4B | 69.74% | |
| 246 | LPLALPL Financial Holdings Inc. | 229,092 | $9.1B | 67.40% | |
| 247 | —Bojangles' Inc. | 444,242 | $9.1B | 67.27% | |
| 248 | —Cavium Inc. | 121,658 | $8.7B | 64.40% | |
| 249 | HANHawaiian Holdings Inc. | 182,023 | $8.5B | 62.45% | |
| 250 | BURLBurlington Stores Inc. | 86,161 | $8.4B | 61.92% | |
| 251 | —Dominion Diamond Corporation | 657,806 | $8.3B | 61.37% | |
| 252 | STLDSteel Dynamics Inc. | 228,791 | $8.0B | 58.75% | |
| 253 | SYNASynaptics Incorporated | 155,401 | $7.7B | 56.83% | |
| 254 | DRQEURDril-Quip Inc. | 135,505 | $7.4B | 54.60% | |
| 255 | —Platform Specialty Products Corp. | 562,168 | $7.3B | 54.06% | |
| 256 | —Cubic Corporation | 132,060 | $7.0B | 51.51% | |
| 257 | —Habit Restaurants Inc. Class A | 369,768 | $6.5B | 48.35% | |
| 258 | —Entellus Medical Inc. | 468,417 | $6.5B | 47.75% | |
| 259 | PCTYPaylocity Holding Corp. | 164,923 | $6.4B | 47.06% | |
| 260 | CFGCitizens Financial Group Inc. | 182,213 | $6.3B | 46.50% | |
| 261 | DARDarling Ingredients Inc. | 412,011 | $6.0B | 44.19% | |
| 262 | —Tandem Diabetes Care Inc. | 4,901,870 | $5.9B | 43.45% | |
| 263 | —Cornerstone Ondemand Inc. | 151,235 | $5.9B | 43.45% | |
| 264 | —Web.com Group Inc. | 303,224 | $5.9B | 43.23% | |
| 265 | PCRXPacira Pharmaceuticals Inc. | 126,915 | $5.8B | 42.75% | |
| 266 | WKWorkiva Inc. Class A | 362,820 | $5.7B | 41.94% | |
| 267 | —Bottomline Technologies (de) Inc. | 238,277 | $5.6B | 41.62% | |
| 268 | —Celldex Therapeutics Inc. | 1,538,449 | $5.6B | 41.03% | |
| 269 | TEN1Tenneco Inc. | 87,684 | $5.5B | 40.43% | |
| 270 | —Synchronoss Technologies Inc. | 221,158 | $5.4B | 39.86% | |
| 271 | —Mobileye N.V. | 85,720 | $5.3B | 38.88% | |
| 272 | —bluebird bio Inc. | 57,184 | $5.2B | 38.40% | |
| 273 | MOHMolina Healthcare Inc. | 103,080 | $4.7B | 34.72% | |
| 274 | CLVSEURClovis Oncology Inc. | 72,521 | $4.6B | 34.10% | |
| 275 | ATROAstronics Corporation | 131,300 | $4.2B | 30.77% | |
| 276 | —Mylan N.V. | 105,216 | $4.1B | 30.30% | |
| 277 | —Silver Spring Networks Inc. | 363,303 | $4.1B | 30.30% | |
| 278 | SG7SAGE Therapeutics Inc. | 54,781 | $3.9B | 28.76% | |
| 279 | —Echo Global Logistics Inc | 175,022 | $3.7B | 27.60% | |
| 280 | —Amplify Snack Brands Inc | 368,951 | $3.1B | 22.89% | |
| 281 | PENPenumbra Inc. | 35,889 | $3.0B | 22.12% | |
| 282 | GBYSangamo Therapeutics Inc. | 499,803 | $2.6B | 19.20% | |
| 283 | —ConforMIS Inc | 362,594 | $1.9B | 13.98% | |
| 284 | ITCIEURIntra-Cellular Therapies Inc. | 98,759 | $1.6B | 11.86% | |
| 285 | AQMSEURAqua Metals Inc. | 50,036 | $978.0M | 7.22% | |
| 286 | PPLPPL Corporation | 2,564 | $96.0M | 0.71% | |
| 287 | EIXEdison International | 1,070 | $85.0M | 0.63% | |
| 288 | FISFidelity National Information Services | 1,055 | $84.0M | 0.62% | |
| 289 | —B/E Aerospace Inc. | 1,034 | $66.0M | 0.49% | |
| 290 | HP5AEquity Commonwealth | 1,715 | $54.0M | 0.40% | |
| 291 | CITUSDCIT Group Inc. | 1,169 | $50.0M | 0.37% | |
| 292 | RLJRLJ Lodging Trust | 2,133 | $50.0M | 0.37% | |
| 293 | HIWHighwoods Properties Inc. | 946 | $46.0M | 0.34% | |
| 294 | —Allied World Assurance Company Holding | 849 | $45.0M | 0.33% | |
| 295 | WPCW. P. Carey Inc. | 662 | $41.0M | 0.30% | |
| 296 | MPCMarathon Petroleum Corporation | 805 | $41.0M | 0.30% | |
| 297 | MUMicron Technology Inc. | 1,235 | $36.0M | 0.27% | |
| 298 | WDCWestern Digital Corporation | 438 | $36.0M | 0.27% | |
| 299 | —Bunge Limited | 393 | $31.0M | 0.23% | |
| 300 | PRGOPerrigo Co. Plc | 444 | $29.0M | 0.21% |