FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$12.2B
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGIHLGI Homes Inc. | 1,430,993 | $45.7B | 375.42% | |
| 102 | WAIREURWESCO AIRCRAFT HLDGS INC | 3,376,015 | $45.3B | 372.13% | |
| 103 | —Navigators Group Inc. | 488,177 | $44.9B | 368.78% | |
| 104 | ITGartner Inc. | 454,435 | $44.3B | 363.60% | |
| 105 | MCOMoody's Corporation | 464,139 | $43.5B | 357.25% | |
| 106 | —ULTRATECH INC | 1,873,338 | $43.0B | 353.44% | |
| 107 | BDCBelden Inc. | 698,134 | $42.1B | 346.18% | |
| 108 | NXPINXP Semiconductors NV | 531,179 | $41.6B | 341.80% | |
| 109 | SABRSABRE CORP | 1,537,850 | $41.2B | 338.40% | |
| 110 | —Career Education Corporation | 6,737,180 | $40.1B | 329.26% | |
| 111 | MODModine Manufacturing Company | 4,540,479 | $40.0B | 328.19% | |
| 112 | VREMack-Cali Realty Corporation | 1,479,807 | $40.0B | 328.18% | |
| 113 | DECKDeckers Outdoor Corporation | 693,550 | $39.9B | 327.67% | |
| 114 | WAFDWASHINGTON FED INC | 1,633,562 | $39.6B | 325.51% | |
| 115 | INGMIngram Micro Inc. Class A | 1,119,662 | $38.9B | 319.86% | |
| 116 | BFAMBright Horizons Family Solutions Inc. | 583,064 | $38.7B | 317.57% | |
| 117 | HNIHNI Corporation | 827,885 | $38.5B | 316.13% | |
| 118 | —Mobileye N.V. | 825,926 | $38.1B | 313.01% | |
| 119 | ALKSAlkermes Plc | 875,951 | $37.9B | 310.96% | |
| 120 | FFICFlushing Financial Corporation | 1,896,462 | $37.7B | 309.67% | |
| 121 | SWXSOUTHWEST GAS CORP | 478,712 | $37.7B | 309.48% | |
| 122 | AEOAmerican Eagle Outfitters Inc. | 2,359,253 | $37.6B | 308.70% | |
| 123 | —Parkway Properties Inc. | 2,193,683 | $36.7B | 301.44% | |
| 124 | CERNCHFCerner Corporation | 612,380 | $35.9B | 294.75% | |
| 125 | ATDAllegheny Technologies Incorporated | 2,781,717 | $35.5B | 291.32% | |
| 126 | —HeartWare International Inc. | 612,592 | $35.4B | 290.58% | |
| 127 | CSTECaesarstone Ltd | 1,013,868 | $35.2B | 289.47% | |
| 128 | MDUMDU Resources Group Inc. | 1,449,583 | $34.8B | 285.76% | |
| 129 | WIREEUREncore Wire Corporation | 930,194 | $34.7B | 284.84% | |
| 130 | RG6Rogers Corporation | 567,367 | $34.7B | 284.74% | |
| 131 | FCNFTI Consulting Inc. | 850,014 | $34.6B | 284.02% | |
| 132 | FMCFMC Corporation | 742,611 | $34.4B | 282.47% | |
| 133 | UTLUNITIL CORP | 792,474 | $33.8B | 277.75% | |
| 134 | TRUTRANSUNION | 990,335 | $33.1B | 272.01% | |
| 135 | —QLogic Corporation | 2,234,333 | $32.9B | 270.51% | |
| 136 | AFWAlign Technology Inc. | 388,528 | $31.3B | 257.06% | |
| 137 | CRICarter's Inc. | 291,879 | $31.1B | 255.25% | |
| 138 | —P. H. Glatfelter Company | 1,585,537 | $31.0B | 254.73% | |
| 139 | CDECoeur Mining Inc. | 2,907,516 | $31.0B | 254.58% | |
| 140 | —Integrated Device Technology Inc. | 1,537,149 | $30.9B | 254.16% | |
| 141 | 37MMRC Global Inc. | 2,175,506 | $30.9B | 253.92% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 486,198 | $30.8B | 252.71% | |
| 143 | TCBITEXAS CAPITAL BANCSHARES INC | 657,166 | $30.7B | 252.40% | |
| 144 | GSMFerroglobe PLC | 3,558,631 | $30.6B | 251.67% | |
| 145 | EXPEExpedia Inc. | 287,784 | $30.6B | 251.27% | |
| 146 | —Interoil Corporation | 665,680 | $30.0B | 246.05% | |
| 147 | LPXLouisiana-Pacific Corporation | 1,723,870 | $29.9B | 245.66% | |
| 148 | BMRNBioMarin Pharmaceutical Inc. | 378,985 | $29.5B | 242.18% | |
| 149 | HUMHumana Inc. | 161,206 | $29.0B | 238.18% | |
| 150 | PACWUSDPacWest Bancorp | 728,403 | $29.0B | 238.00% | |
| 151 | WBSWEBSTER FINL CORP CONN | 851,855 | $28.9B | 237.54% | |
| 152 | —DSW Inc. Class A | 1,355,786 | $28.7B | 235.87% | |
| 153 | AIMCUSDAltra Industrial Motion Corp. | 1,060,611 | $28.6B | 235.04% | |
| 154 | GVAGranite Construction Incorporated | 626,910 | $28.6B | 234.55% | |
| 155 | CROXCrocs Inc. | 2,490,800 | $28.1B | 230.77% | |
| 156 | —Investment Technology Group Inc. | 1,674,442 | $28.0B | 229.96% | |
| 157 | CXOEURConcho Resources Inc. | 232,501 | $27.7B | 227.77% | |
| 158 | AEMAgnico-Eagle Mines Limited | 509,784 | $27.3B | 224.01% | |
| 159 | PRIMPrimoris Services Corporation | 1,439,585 | $27.3B | 223.83% | |
| 160 | LSCCLattice Semiconductor Corporation | 5,071,677 | $27.1B | 222.86% | |
| 161 | —Medidata Solutions Inc. | 572,935 | $26.9B | 220.56% | |
| 162 | —SWIFT TRANSN CO | 1,718,666 | $26.5B | 217.54% | |
| 163 | FOXFFox Factory Holding Corp. | 1,510,616 | $26.2B | 215.52% | |
| 164 | FMBIUSDFirst Midwest Bancorp Inc. | 1,486,334 | $26.1B | 214.38% | |
| 165 | IPHSEURInnophos Holdings Inc. | 606,443 | $25.6B | 210.25% | |
| 166 | —Actuant Corporation Class A | 1,121,899 | $25.4B | 208.35% | |
| 167 | —TIVO INC | 2,507,789 | $24.8B | 203.92% | |
| 168 | —DTS Inc. | 937,553 | $24.8B | 203.68% | |
| 169 | CHS1USDChico's FAS Inc. | 2,257,055 | $24.2B | 198.55% | |
| 170 | WTWISDOMTREE INVTS INC | 2,415,421 | $23.6B | 194.23% | |
| 171 | FLEXFlextronics International Ltd. | 1,979,750 | $23.4B | 191.88% | |
| 172 | REEverest Re Group Ltd. | 127,707 | $23.3B | 191.61% | |
| 173 | —inContact Inc. | 1,668,796 | $23.1B | 189.84% | |
| 174 | —Cypress Semiconductor Corporation | 2,131,553 | $22.5B | 184.71% | |
| 175 | —HealthSouth Corporation | 565,418 | $21.9B | 180.29% | |
| 176 | SAIASAIA INC | 872,682 | $21.9B | 180.20% | |
| 177 | BCOVUSDBrightcove Inc. | 2,427,234 | $21.4B | 175.45% | |
| 178 | FMFFormFactor Inc. | 2,347,463 | $21.1B | 173.34% | |
| 179 | VECOVEECO INSTRS INC DEL | 1,264,426 | $20.9B | 171.99% | |
| 180 | IEIInsight Enterprises Inc. | 750,872 | $19.5B | 160.36% | |
| 181 | MGMMGM Resorts International | 856,872 | $19.4B | 159.27% | |
| 182 | BOOTBoot Barn Holdings Inc. | 2,212,891 | $19.1B | 156.68% | |
| 183 | —Callidus Software Inc. | 944,224 | $18.9B | 154.96% | |
| 184 | JBLUJetBlue Airways Corporation | 1,133,118 | $18.8B | 154.12% | |
| 185 | —Fairchild Semiconductor International | 941,507 | $18.7B | 153.51% | |
| 186 | BGGUSDBriggs & Stratton Corporation | 874,972 | $18.5B | 152.22% | |
| 187 | ALBAlbemarle Corporation | 232,951 | $18.5B | 151.75% | |
| 188 | GDOTGreen Dot Corporation Class A | 794,067 | $18.3B | 149.95% | |
| 189 | MXIMMaxim Integrated Products Inc. | 506,047 | $18.1B | 148.35% | |
| 190 | BRCBrady Corporation Class A | 566,824 | $17.3B | 142.28% | |
| 191 | MMSIMerit Medical Systems Inc. | 867,852 | $17.2B | 141.36% | |
| 192 | TILEInterface Inc. | 1,113,880 | $17.0B | 139.53% | |
| 193 | LFUSLittelfuse Inc. | 143,236 | $16.9B | 139.05% | |
| 194 | WRBW. R. Berkley Corporation | 280,371 | $16.8B | 137.99% | |
| 195 | —Cree Inc. | 676,540 | $16.5B | 135.81% | |
| 196 | CLWClearwater Paper Corporation | 249,647 | $16.3B | 134.04% | |
| 197 | ENSEnerSys | 270,030 | $16.1B | 131.90% | |
| 198 | —Leucadia National Corporation | 923,502 | $16.0B | 131.45% | |
| 199 | CSIIEURCardiovascular Systems Inc. | 851,285 | $15.6B | 128.48% | |
| 200 | PDCEUSDPDC Energy Inc | 271,192 | $15.6B | 128.32% |