FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.7B
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOGOGogo Inc. | 1,569,487 | $18.1B | 132.16% | |
| 202 | DOCUSDPhysicians Realty Trust | 896,501 | $18.1B | 131.87% | |
| 203 | BOOTBoot Barn Holdings Inc. | 2,403,191 | $17.0B | 124.27% | |
| 204 | —Libbey Inc. | 2,085,558 | $16.8B | 122.77% | |
| 205 | —GasLog Ltd. | 1,089,150 | $16.6B | 121.31% | |
| 206 | —Kite Pharma Inc. | 159,631 | $16.5B | 120.86% | |
| 207 | TWLOTwilio Inc. Class A | 556,946 | $16.2B | 118.41% | |
| 208 | —Cree Inc. | 650,940 | $16.0B | 117.19% | |
| 209 | KEXKirby Corporation | 238,971 | $16.0B | 116.67% | |
| 210 | QEPQEP Resources Inc. | 1,565,014 | $15.8B | 115.44% | |
| 211 | RPRealPage Inc. | 431,766 | $15.5B | 113.36% | |
| 212 | BCOVUSDBrightcove Inc. | 2,468,556 | $15.3B | 111.78% | |
| 213 | —Medidata Solutions Inc. | 192,766 | $15.1B | 110.09% | |
| 214 | GNRCGenerac Holdings Inc. | 410,610 | $14.8B | 108.34% | |
| 215 | —Tailored Brands Inc. | 1,312,309 | $14.6B | 106.96% | |
| 216 | LDOSLeidos Holdings Inc. | 282,760 | $14.6B | 106.75% | |
| 217 | CENTACentral Garden & Pet Company Class A | 481,563 | $14.5B | 105.58% | |
| 218 | HZOMarineMax Inc. | 738,406 | $14.4B | 105.43% | |
| 219 | —Entellus Medical Inc. | 866,370 | $14.3B | 104.78% | |
| 220 | NVCRNovocure Ltd. | 827,054 | $14.3B | 104.50% | |
| 221 | UEICUniversal Electronics Inc. | 213,182 | $14.3B | 104.08% | |
| 222 | AQMSEURAqua Metals Inc. | 1,082,592 | $13.6B | 99.23% | |
| 223 | —Essendant Inc. | 901,460 | $13.4B | 97.64% | |
| 224 | MIC2EURMacquarie Infrastructure Corporation | 159,474 | $12.5B | 91.31% | |
| 225 | IPHIInphi Corporation | 361,241 | $12.4B | 90.50% | |
| 226 | EXASExact Sciences Corporation | 348,569 | $12.3B | 90.04% | |
| 227 | WIXWix.com Ltd. | 176,072 | $12.3B | 89.50% | |
| 228 | TBBKBancorp Inc. | 1,604,513 | $12.2B | 88.82% | |
| 229 | AWIArmstrong World Industries Inc. | 255,200 | $11.7B | 85.73% | |
| 230 | AKAMAkamai Technologies Inc. | 229,787 | $11.4B | 83.59% | |
| 231 | —Mimecast Limited | 422,930 | $11.3B | 82.72% | |
| 232 | LGFEURLions Gate Entertainment Corp Class A | 399,310 | $11.3B | 82.30% | |
| 233 | HCCWarrior Met Coal Inc. | 641,550 | $11.0B | 80.26% | |
| 234 | WBC1EURWABCO Holdings Inc. | 85,108 | $10.9B | 79.26% | |
| 235 | —Intrexon Corporation | 448,573 | $10.8B | 78.92% | |
| 236 | LGF/BEURLions Gate Entertainment Corp Class B | 397,572 | $10.4B | 76.30% | |
| 237 | —QuickLogic Corporation | 6,765,556 | $9.9B | 72.14% | |
| 238 | CLWClearwater Paper Corporation | 208,947 | $9.8B | 71.34% | |
| 239 | SLABSilicon Laboratories Inc. | 141,859 | $9.7B | 70.81% | |
| 240 | LPLALPL Financial Holdings Inc. | 226,981 | $9.6B | 70.39% | |
| 241 | NVROEURNevro Corp. | 127,509 | $9.5B | 69.31% | |
| 242 | ALNYAlnylam Pharmaceuticals Inc | 116,922 | $9.3B | 68.11% | |
| 243 | WKWorkiva Inc. Class A | 486,707 | $9.3B | 67.72% | |
| 244 | CHUYUSDChuy's Holdings Inc. | 393,132 | $9.2B | 67.18% | |
| 245 | —Barracuda Networks Inc. | 395,728 | $9.1B | 66.64% | |
| 246 | TTDTrade Desk Inc. Class A | 175,296 | $8.8B | 64.15% | |
| 247 | LYTSLSI Industries Inc. | 969,581 | $8.8B | 64.09% | |
| 248 | CLVSEURClovis Oncology Inc. | 92,159 | $8.6B | 63.02% | |
| 249 | HANHawaiian Holdings Inc. | 180,316 | $8.5B | 61.83% | |
| 250 | —Dominion Diamond Corporation | 652,192 | $8.2B | 59.83% | |
| 251 | STLDSteel Dynamics Inc. | 226,592 | $8.1B | 59.26% | |
| 252 | —PAREXEL International Corporation | 92,008 | $8.0B | 58.40% | |
| 253 | —P. H. Glatfelter Company | 409,050 | $8.0B | 58.38% | |
| 254 | MOHMolina Healthcare Inc. | 114,513 | $7.9B | 57.86% | |
| 255 | —Web.com Group Inc. | 301,016 | $7.6B | 55.62% | |
| 256 | —Cavium Inc. | 120,484 | $7.5B | 54.67% | |
| 257 | RPDRapid7 Inc. | 444,045 | $7.5B | 54.58% | |
| 258 | —bluebird bio Inc. | 70,548 | $7.4B | 54.12% | |
| 259 | FTITechnipFMC Plc | 270,439 | $7.4B | 53.72% | |
| 260 | —Platform Specialty Products Corp. | 557,024 | $7.1B | 51.58% | |
| 261 | AMWDAmerican Woodmark Corporation | 72,547 | $6.9B | 50.63% | |
| 262 | K6BKBR Inc. | 435,480 | $6.6B | 48.41% | |
| 263 | DRQEURDril-Quip Inc. | 134,450 | $6.6B | 47.92% | |
| 264 | DARDarling Ingredients Inc. | 407,080 | $6.4B | 46.79% | |
| 265 | —Cubic Corporation | 131,393 | $6.1B | 44.43% | |
| 266 | CFGCitizens Financial Group Inc. | 169,152 | $6.0B | 44.08% | |
| 267 | PCRXPacira Pharmaceuticals Inc. | 123,857 | $5.9B | 43.15% | |
| 268 | —Habit Restaurants Inc. Class A | 368,918 | $5.8B | 42.57% | |
| 269 | PACBPacific Biosciences of California Inc. | 1,506,534 | $5.4B | 39.17% | |
| 270 | RNGRingCentral Inc. Class A | 143,293 | $5.2B | 38.25% | |
| 271 | PENPenumbra Inc. | 57,578 | $5.1B | 36.90% | |
| 272 | —Mobileye N.V. | 77,439 | $4.9B | 35.52% | |
| 273 | GBYSangamo Therapeutics Inc. | 495,028 | $4.4B | 31.81% | |
| 274 | —Silver Spring Networks Inc. | 359,959 | $4.1B | 29.65% | |
| 275 | SYNASynaptics Incorporated | 78,511 | $4.1B | 29.65% | |
| 276 | ATROAstronics Corporation | 130,101 | $4.0B | 28.95% | |
| 277 | —Tandem Diabetes Care Inc. | 4,902,372 | $3.9B | 28.64% | |
| 278 | —Amplify Snack Brands Inc | 365,683 | $3.5B | 25.74% | |
| 279 | —Celldex Therapeutics Inc. | 1,417,236 | $3.5B | 25.57% | |
| 280 | —Bojangles' Inc. | 214,128 | $3.5B | 25.42% | |
| 281 | BURLBurlington Stores Inc. | 21,564 | $2.0B | 14.49% | |
| 282 | LOGMEURLogMeIn Inc. | 14,643 | $1.5B | 11.17% | |
| 283 | PCTYPaylocity Holding Corp. | 33,063 | $1.5B | 10.91% | |
| 284 | —ConforMIS Inc | 179,355 | $769.0M | 5.62% | |
| 285 | CMBTEuronav NV | 83,687 | $661.0M | 4.83% | |
| 286 | AZULQAzul S.A. Sponsored ADR Pfd | 6,056 | $128.0M | 0.93% | |
| 287 | PPLPPL Corporation | 2,564 | $99.0M | 0.72% | |
| 288 | FISFidelity National Information Services | 947 | $81.0M | 0.59% | |
| 289 | EIXEdison International | 948 | $74.0M | 0.54% | |
| 290 | HIWHighwoods Properties Inc. | 1,289 | $65.0M | 0.47% | |
| 291 | HP5AEquity Commonwealth | 1,931 | $61.0M | 0.45% | |
| 292 | WPCW. P. Carey Inc. | 879 | $58.0M | 0.42% | |
| 293 | CITUSDCIT Group Inc. | 1,169 | $57.0M | 0.42% | |
| 294 | —Mylan N.V. | 1,313 | $51.0M | 0.37% | |
| 295 | RLJRLJ Lodging Trust | 2,133 | $42.0M | 0.31% | |
| 296 | MPCMarathon Petroleum Corporation | 805 | $42.0M | 0.31% | |
| 297 | PRGOPerrigo Co. Plc | 444 | $34.0M | 0.25% | |
| 298 | —Rockwell Collins Inc. | 320 | $34.0M | 0.25% | |
| 299 | WDCWestern Digital Corporation | 356 | $32.0M | 0.23% | |
| 300 | MUMicron Technology Inc. | 1,053 | $31.0M | 0.23% |