FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$13.7B
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOGOGogo Inc. | 1,603,428 | $18.1B | 132.22% | |
| 202 | BOXBox Inc. Class A | 846,607 | $17.9B | 130.70% | |
| 203 | CSTECaesarstone Ltd. | 807,808 | $17.8B | 129.91% | |
| 204 | —bluebird bio Inc. | 97,101 | $17.3B | 126.42% | |
| 205 | MOHMolina Healthcare Inc. | 219,307 | $16.8B | 122.92% | |
| 206 | CENTACentral Garden & Pet Company Class A | 444,651 | $16.8B | 122.57% | |
| 207 | —Investment Technology Group Inc. | 822,790 | $15.8B | 115.78% | |
| 208 | KEXKirby Corporation | 231,527 | $15.5B | 113.06% | |
| 209 | INSWInternational Seaways Inc. | 816,765 | $15.1B | 110.21% | |
| 210 | AWIArmstrong World Industries Inc. | 246,576 | $14.9B | 109.14% | |
| 211 | —Libbey Inc. | 1,850,495 | $13.9B | 101.73% | |
| 212 | RPDRapid7 Inc. | 699,742 | $13.1B | 95.45% | |
| 213 | CVA1EURCovanta Holding Corporation | 768,861 | $13.0B | 94.99% | |
| 214 | —Control4 Corporation | 433,730 | $12.9B | 94.36% | |
| 215 | LPXLouisiana-Pacific Corporation | 465,660 | $12.2B | 89.39% | |
| 216 | SLABSilicon Laboratories Inc. | 138,056 | $12.2B | 89.11% | |
| 217 | TRUTransUnion | 220,240 | $12.1B | 88.48% | |
| 218 | WBC1EURWABCO Holdings Inc. | 82,196 | $11.8B | 86.22% | |
| 219 | —QuickLogic Corporation | 6,562,198 | $11.4B | 83.47% | |
| 220 | DOCUSDPhysicians Realty Trust | 591,380 | $10.6B | 77.77% | |
| 221 | K6BKBR Inc. | 535,906 | $10.6B | 77.68% | |
| 222 | —Cavium Inc. | 125,514 | $10.5B | 76.92% | |
| 223 | —Barracuda Networks Inc. | 377,356 | $10.4B | 75.86% | |
| 224 | CASYCasey's General Stores Inc. | 90,443 | $10.1B | 74.01% | |
| 225 | WKWorkiva Inc. Class A | 470,151 | $10.1B | 73.55% | |
| 226 | LDOSLeidos Holdings Inc. | 154,538 | $10.0B | 72.95% | |
| 227 | GLNGGolar LNG Limited | 320,726 | $9.6B | 69.89% | |
| 228 | ABMDEURABIOMED Inc. | 50,780 | $9.5B | 69.57% | |
| 229 | PRAAPRA Group Inc | 286,133 | $9.5B | 69.44% | |
| 230 | HRIHerc Holdings Inc. | 151,013 | $9.5B | 69.12% | |
| 231 | STLDSteel Dynamics Inc. | 218,033 | $9.4B | 68.74% | |
| 232 | WIXWix.com Ltd. | 162,425 | $9.3B | 68.33% | |
| 233 | NBIXNeurocrine Biosciences Inc. | 120,225 | $9.3B | 68.19% | |
| 234 | AMWDAmerican Woodmark Corporation | 70,270 | $9.2B | 66.91% | |
| 235 | —Eldorado Resorts Inc | 273,952 | $9.1B | 66.39% | |
| 236 | —Callidus Software Inc. | 306,657 | $8.8B | 64.23% | |
| 237 | RPRealPage Inc. | 189,505 | $8.4B | 61.37% | |
| 238 | PACWUSDPacWest Bancorp | 165,453 | $8.3B | 60.96% | |
| 239 | FTITechnipFMC Plc | 261,554 | $8.2B | 59.86% | |
| 240 | HCCWarrior Met Coal Inc. | 318,654 | $8.0B | 58.58% | |
| 241 | GBYSangamo Therapeutics Inc. | 477,726 | $7.8B | 57.27% | |
| 242 | DRQEURDril-Quip Inc. | 161,518 | $7.7B | 56.32% | |
| 243 | —P. H. Glatfelter Company | 358,975 | $7.7B | 56.26% | |
| 244 | HTLDExpress Inc. | 755,477 | $7.7B | 56.05% | |
| 245 | —MuleSoft Inc. Class A | 328,961 | $7.7B | 55.94% | |
| 246 | —Cubic Corporation | 126,973 | $7.5B | 54.72% | |
| 247 | —Mimecast Limited | 259,159 | $7.4B | 54.31% | |
| 248 | DARDarling Ingredients Inc. | 395,187 | $7.2B | 52.38% | |
| 249 | HZOMarineMax Inc. | 378,588 | $7.2B | 52.30% | |
| 250 | HANHawaiian Holdings Inc. | 174,078 | $6.9B | 50.71% | |
| 251 | CFGCitizens Financial Group Inc. | 163,230 | $6.9B | 50.09% | |
| 252 | CMBTEuronav NV | 738,940 | $6.8B | 49.96% | |
| 253 | NVGSNavigator Holdings Ltd. | 682,940 | $6.7B | 49.17% | |
| 254 | LOGMEURLogMeIn Inc. | 58,572 | $6.7B | 49.02% | |
| 255 | LYTSLSI Industries Inc. | 936,222 | $6.4B | 47.08% | |
| 256 | —Web.com Group Inc. | 290,325 | $6.3B | 46.26% | |
| 257 | COUPEURCoupa Software Inc. | 176,237 | $5.5B | 40.22% | |
| 258 | —Bioverativ Inc. | 100,878 | $5.4B | 39.76% | |
| 259 | —Platform Specialty Products Corp. | 539,999 | $5.4B | 39.16% | |
| 260 | ATROAstronics Corporation | 125,773 | $5.2B | 38.13% | |
| 261 | CORECore-Mark Holding Company Inc. | 162,867 | $5.1B | 37.60% | |
| 262 | NTNXNutanix Inc. Class A | 137,311 | $4.8B | 35.41% | |
| 263 | CHUYUSDChuy's Holdings Inc. | 168,710 | $4.7B | 34.59% | |
| 264 | IPHIInphi Corporation | 128,851 | $4.7B | 34.47% | |
| 265 | ZEN1EURZendesk Inc. | 138,922 | $4.7B | 34.36% | |
| 266 | MDBMongoDB Inc. Class A | 147,996 | $4.4B | 32.11% | |
| 267 | ALNYAlnylam Pharmaceuticals Inc | 33,681 | $4.3B | 31.28% | |
| 268 | TWLOTwilio Inc. Class A | 173,292 | $4.1B | 29.90% | |
| 269 | MFS1EURWelbilt Inc | 166,221 | $3.9B | 28.57% | |
| 270 | PACBPacific Biosciences of California Inc. | 1,459,744 | $3.9B | 28.17% | |
| 271 | —Medidata Solutions Inc. | 54,912 | $3.5B | 25.44% | |
| 272 | FEYECHFFireEye Inc. | 237,249 | $3.4B | 24.63% | |
| 273 | ISIIonis Pharmaceuticals Inc. | 65,797 | $3.3B | 24.20% | |
| 274 | —Intrexon Corporation | 276,284 | $3.2B | 23.27% | |
| 275 | CLVSEURClovis Oncology Inc. | 43,276 | $2.9B | 21.51% | |
| 276 | ACADACADIA Pharmaceuticals Inc. | 87,734 | $2.6B | 19.31% | |
| 277 | AQMSEURAqua Metals Inc. | 1,077,178 | $2.3B | 16.77% | |
| 278 | PTCTPTC Therapeutics Inc. | 105,205 | $1.8B | 12.83% | |
| 279 | HUBSHubSpot Inc. | 16,830 | $1.5B | 10.88% | |
| 280 | TNDMTandem Diabetes Care Inc. | 472,555 | $1.1B | 8.15% | |
| 281 | —Silver Spring Networks Inc. | 62,824 | $1.0B | 7.46% | |
| 282 | BURLBurlington Stores Inc. | 5,697 | $701.0M | 5.12% | |
| 283 | PENPenumbra Inc. | 6,286 | $592.0M | 4.33% | |
| 284 | PPLPPL Corporation | 3,010 | $93.0M | 0.68% | |
| 285 | FISFidelity National Information Services | 905 | $85.0M | 0.62% | |
| 286 | UHSUniversal Health Services Inc. Class B | 678 | $77.0M | 0.56% | |
| 287 | HP5AEquity Commonwealth | 2,411 | $74.0M | 0.54% | |
| 288 | HIWHighwoods Properties Inc. | 1,325 | $67.0M | 0.49% | |
| 289 | —Mylan N.V. | 1,507 | $64.0M | 0.47% | |
| 290 | LGFEURLions Gate Entertainment Corp Class A | 1,856 | $63.0M | 0.46% | |
| 291 | CITUSDCIT Group Inc. | 1,235 | $61.0M | 0.45% | |
| 292 | WPCW. P. Carey Inc. | 879 | $61.0M | 0.45% | |
| 293 | —Bunge Limited | 876 | $59.0M | 0.43% | |
| 294 | MRVLMarvell Technology Group Ltd. | 2,617 | $56.0M | 0.41% | |
| 295 | RLJRLJ Lodging Trust | 2,179 | $48.0M | 0.35% | |
| 296 | PRGOPerrigo Co. Plc | 537 | $47.0M | 0.34% | |
| 297 | MPCMarathon Petroleum Corporation | 688 | $45.0M | 0.33% | |
| 298 | DVADaVita Inc. | 520 | $38.0M | 0.28% | |
| 299 | NBL2EURNoble Energy Inc. | 1,053 | $31.0M | 0.23% | |
| 300 | EMNEastman Chemical Company | 317 | $29.0M | 0.21% |