FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$15.5T
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DC4DexCom Inc. | 426,814 | $61.1B | 0.39% | |
| 102 | FTNTFortinet Inc. | 658,502 | $60.8B | 0.39% | |
| 103 | LGIHLGI Homes Inc. | 1,243,244 | $59.0B | 0.38% | |
| 104 | ROKRockwell Automation Inc. | 311,186 | $58.4B | 0.38% | |
| 105 | TFXTeleflex Incorporated | 215,428 | $57.3B | 0.37% | |
| 106 | K6BKBR Inc. | 2,702,806 | $57.1B | 0.37% | |
| 107 | ARMKAramark | 1,327,125 | $57.1B | 0.37% | |
| 108 | ETRAE TRADE Financial Corporation | 1,087,581 | $57.0B | 0.37% | |
| 109 | BNFTEURBenefitfocus Inc. | 1,401,632 | $56.7B | 0.37% | |
| 110 | VREMack-Cali Realty Corporation | 2,658,149 | $56.5B | 0.36% | |
| 111 | CXOEURConcho Resources Inc. | 366,637 | $56.0B | 0.36% | |
| 112 | —Virtusa Corporation | 1,041,431 | $55.9B | 0.36% | |
| 113 | RNSTRenasant Corporation | 1,342,399 | $55.3B | 0.36% | |
| 114 | MMSIMerit Medical Systems Inc. | 886,263 | $54.5B | 0.35% | |
| 115 | —Cousins Properties Incorporated | 6,085,449 | $54.1B | 0.35% | |
| 116 | WIREEUREncore Wire Corporation | 1,068,595 | $53.5B | 0.34% | |
| 117 | OGM1Cogent Communications Holdings Inc | 952,154 | $53.1B | 0.34% | |
| 118 | IEIInsight Enterprises Inc. | 973,870 | $52.7B | 0.34% | |
| 119 | ITRIItron Inc. | 803,949 | $51.6B | 0.33% | |
| 120 | —2U Inc. | 684,454 | $51.5B | 0.33% | |
| 121 | SLABSilicon Laboratories Inc. | 551,776 | $50.7B | 0.33% | |
| 122 | TXRHTexas Roadhouse Inc. | 728,101 | $50.5B | 0.32% | |
| 123 | —Tailored Brands Inc. | 1,998,857 | $50.4B | 0.32% | |
| 124 | CDKCDK Global Inc | 798,073 | $49.9B | 0.32% | |
| 125 | NBIXNeurocrine Biosciences Inc. | 405,714 | $49.9B | 0.32% | |
| 126 | 37MMRC Global Inc. | 2,639,459 | $49.5B | 0.32% | |
| 127 | RG6Rogers Corporation | 327,337 | $48.2B | 0.31% | |
| 128 | HNIHNI Corporation | 1,067,015 | $47.2B | 0.30% | |
| 129 | BOOTBoot Barn Holdings Inc. | 1,656,183 | $47.1B | 0.30% | |
| 130 | NTNXNutanix Inc. Class A | 1,095,297 | $46.8B | 0.30% | |
| 131 | —Actuant Corporation Class A | 1,647,906 | $46.0B | 0.30% | |
| 132 | ENSEnerSys | 526,883 | $45.9B | 0.30% | |
| 133 | MDUMDU Resources Group Inc. | 1,786,793 | $45.9B | 0.30% | |
| 134 | ATVIEURActivision Blizzard Inc. | 538,353 | $44.8B | 0.29% | |
| 135 | UTLUnitil Corporation | 876,351 | $44.6B | 0.29% | |
| 136 | ABMDEURABIOMED Inc. | 98,792 | $44.4B | 0.29% | |
| 137 | CVNACarvana Co. Class A | 724,952 | $42.8B | 0.28% | |
| 138 | —TiVo Corp. | 3,388,562 | $42.2B | 0.27% | |
| 139 | GSMFerroglobe PLC | 5,141,627 | $42.0B | 0.27% | |
| 140 | AALAmerican Airlines Group Inc. | 1,002,733 | $41.4B | 0.27% | |
| 141 | AOSA. O. Smith Corporation | 776,229 | $41.4B | 0.27% | |
| 142 | TBBKBancorp Inc. | 4,258,794 | $40.8B | 0.26% | |
| 143 | TCBITexas Capital Bancshares Inc. | 493,695 | $40.8B | 0.26% | |
| 144 | TREXTrex Company Inc. | 522,069 | $40.2B | 0.26% | |
| 145 | —Tahoe Resources Inc. | 14,090,724 | $39.3B | 0.25% | |
| 146 | IPHSEURInnophos Holdings Inc. | 883,584 | $39.2B | 0.25% | |
| 147 | BERYEURBerry Global Group Inc | 777,576 | $37.6B | 0.24% | |
| 148 | GWREGuidewire Software Inc. | 371,278 | $37.5B | 0.24% | |
| 149 | MNSTMonster Beverage Corporation | 641,620 | $37.4B | 0.24% | |
| 150 | —Integrated Device Technology Inc. | 775,754 | $36.5B | 0.23% | |
| 151 | —GasLog Ltd. | 1,796,568 | $35.5B | 0.23% | |
| 152 | QEPQEP Resources Inc. | 3,134,319 | $35.5B | 0.23% | |
| 153 | NNNNational Retail Properties Inc. | 789,838 | $35.4B | 0.23% | |
| 154 | SAIASaia Inc. | 453,574 | $34.7B | 0.22% | |
| 155 | PLNTPlanet Fitness Inc. Class A | 641,059 | $34.6B | 0.22% | |
| 156 | RIGTransocean Ltd. | 2,478,773 | $34.6B | 0.22% | |
| 157 | BFHAlliance Data Systems Corporation | 145,240 | $34.3B | 0.22% | |
| 158 | AERIEURAerie Pharmaceuticals Inc. | 553,245 | $34.1B | 0.22% | |
| 159 | WCCWESCO International Inc. | 545,655 | $33.5B | 0.22% | |
| 160 | AIMCUSDAltra Industrial Motion Corp. | 804,663 | $33.2B | 0.21% | |
| 161 | —Cooper Tire & Rubber Company | 1,155,931 | $32.7B | 0.21% | |
| 162 | INSWInternational Seaways Inc. | 1,616,534 | $32.4B | 0.21% | |
| 163 | ACHCAcadia Healthcare Company Inc. | 907,699 | $32.0B | 0.21% | |
| 164 | MIC2EURMacquarie Infrastructure Corporation | 689,768 | $31.8B | 0.20% | |
| 165 | MTSIMACOM Technology Solutions Holdings In | 1,513,320 | $31.2B | 0.20% | |
| 166 | WSOWatsco Inc. | 174,451 | $31.1B | 0.20% | |
| 167 | DXPEDXP Enterprises Inc. | 774,430 | $31.0B | 0.20% | |
| 168 | —Ellie Mae Inc. | 318,476 | $30.2B | 0.19% | |
| 169 | ALKSAlkermes Plc | 707,498 | $30.0B | 0.19% | |
| 170 | AWMSkyworks Solutions Inc. | 326,357 | $29.6B | 0.19% | |
| 171 | NUANEURNuance Communications Inc. | 1,690,285 | $29.3B | 0.19% | |
| 172 | CSIIEURCardiovascular Systems Inc. | 747,546 | $29.3B | 0.19% | |
| 173 | MTORMeritor Inc. | 1,506,773 | $29.2B | 0.19% | |
| 174 | VLRSControladora Vuela Compania de Aviacio | 3,636,720 | $27.1B | 0.17% | |
| 175 | —Aspen Insurance Holdings Limited | 626,923 | $26.2B | 0.17% | |
| 176 | —Del Taco Restaurants Inc. | 2,138,446 | $25.3B | 0.16% | |
| 177 | REEverest Re Group Ltd. | 110,244 | $25.2B | 0.16% | |
| 178 | MXIMMaxim Integrated Products Inc. | 446,255 | $25.2B | 0.16% | |
| 179 | BCOVUSDBrightcove Inc. | 2,994,559 | $25.2B | 0.16% | |
| 180 | 4DHDana Incorporated | 1,293,498 | $24.1B | 0.16% | |
| 181 | GPKGraphic Packaging Holding Company | 1,713,475 | $24.0B | 0.15% | |
| 182 | PTCTPTC Therapeutics Inc. | 504,017 | $23.7B | 0.15% | |
| 183 | GVAGranite Construction Incorporated | 511,197 | $23.4B | 0.15% | |
| 184 | FLEXFlex Ltd. | 1,747,181 | $22.9B | 0.15% | |
| 185 | EXPEagle Materials Inc. | 264,447 | $22.5B | 0.15% | |
| 186 | UEICUniversal Electronics Inc. | 567,250 | $22.3B | 0.14% | |
| 187 | —Nutrisystem Inc. | 602,313 | $22.3B | 0.14% | |
| 188 | AZULQAzul S.A. Sponsored ADR Pfd | 1,224,386 | $21.8B | 0.14% | |
| 189 | —Forterra Inc. | 2,914,861 | $21.7B | 0.14% | |
| 190 | WSFSWSFS Financial Corporation | 449,473 | $21.2B | 0.14% | |
| 191 | BGGUSDBriggs & Stratton Corporation | 1,093,544 | $21.0B | 0.14% | |
| 192 | ALBAlbemarle Corporation | 204,810 | $20.4B | 0.13% | |
| 193 | CMBTEuronav NV | 2,322,920 | $20.2B | 0.13% | |
| 194 | TQJSignature Bank | 175,408 | $20.1B | 0.13% | |
| 195 | —Ensco plc Class A | 2,359,996 | $19.9B | 0.13% | |
| 196 | WRBW. R. Berkley Corporation | 246,392 | $19.7B | 0.13% | |
| 197 | —Platform Specialty Products Corp. | 1,545,722 | $19.3B | 0.12% | |
| 198 | APAMArtisan Partners Asset Management Inc. | 594,497 | $19.3B | 0.12% | |
| 199 | EEFTEuronet Worldwide Inc. | 191,651 | $19.2B | 0.12% | |
| 200 | CVA1EURCovanta Holding Corporation | 1,181,834 | $19.2B | 0.12% |