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 |
|---|---|---|---|---|---|
| 101 | ITRIItron Inc. | 788,682 | $53.8B | 393.19% | |
| 102 | FBPFirst Bancorp | 10,426,922 | $53.2B | 388.72% | |
| 103 | —Blue Buffalo Pet Products Inc | 1,616,684 | $53.0B | 387.51% | |
| 104 | MCOMoody's Corporation | 353,955 | $52.2B | 381.93% | |
| 105 | JRVRJames River Group Holdings Ltd | 1,301,516 | $52.1B | 380.66% | |
| 106 | —Cousins Properties Incorporated | 5,428,163 | $50.2B | 367.04% | |
| 107 | —2U Inc. | 766,074 | $49.4B | 361.25% | |
| 108 | ITGartner Inc. | 399,123 | $49.2B | 359.30% | |
| 109 | WIREEUREncore Wire Corporation | 1,008,946 | $49.1B | 358.81% | |
| 110 | RNSTRenasant Corporation | 1,196,640 | $48.9B | 357.69% | |
| 111 | TFXTeleflex Incorporated | 193,888 | $48.2B | 352.66% | |
| 112 | BNFTEURBenefitfocus Inc. | 1,752,918 | $47.3B | 345.97% | |
| 113 | VREMack-Cali Realty Corporation | 2,182,646 | $47.1B | 343.99% | |
| 114 | EXASExact Sciences Corporation | 892,079 | $46.9B | 342.62% | |
| 115 | BFAMBright Horizons Family Solutions Inc. | 485,709 | $45.7B | 333.75% | |
| 116 | —Navigators Group Inc. | 928,175 | $45.2B | 330.43% | |
| 117 | —GasLog Ltd. | 1,993,807 | $44.4B | 324.29% | |
| 118 | FTNTFortinet Inc. | 1,010,210 | $44.1B | 322.63% | |
| 119 | MDUMDU Resources Group Inc. | 1,639,883 | $44.1B | 322.22% | |
| 120 | VSTOEURVista Outdoor Inc | 3,003,242 | $43.8B | 319.86% | |
| 121 | IMAIMAX Corporation | 1,869,540 | $43.3B | 316.38% | |
| 122 | AWMSkyworks Solutions Inc. | 453,824 | $43.1B | 315.00% | |
| 123 | CFCF Industries Holdings Inc. | 1,002,019 | $42.6B | 311.60% | |
| 124 | MTORMeritor Inc. | 1,814,728 | $42.6B | 311.22% | |
| 125 | 37MMRC Global Inc. | 2,512,122 | $42.5B | 310.71% | |
| 126 | —Virtusa Corporation | 941,271 | $41.5B | 303.30% | |
| 127 | CXOEURConcho Resources Inc. | 273,317 | $41.1B | 300.13% | |
| 128 | HTAEURHealthcare Trust of America Inc. Class | 1,353,497 | $40.7B | 297.22% | |
| 129 | —Tailored Brands Inc. | 1,853,108 | $40.5B | 295.71% | |
| 130 | BDCBelden Inc. | 523,630 | $40.4B | 295.39% | |
| 131 | DC4DexCom Inc. | 688,157 | $39.5B | 288.69% | |
| 132 | WAIREURWesco Aircraft Holdings Inc | 5,312,316 | $39.3B | 287.36% | |
| 133 | MIC2EURMacquarie Infrastructure Corporation | 611,237 | $39.2B | 286.85% | |
| 134 | WSOWatsco Inc. | 229,588 | $39.0B | 285.38% | |
| 135 | TQJSignature Bank | 283,163 | $38.9B | 284.12% | |
| 136 | VECOVeeco Instruments Inc. | 2,614,375 | $38.8B | 283.80% | |
| 137 | IPHSEURInnophos Holdings Inc. | 823,627 | $38.5B | 281.35% | |
| 138 | GVAGranite Construction Incorporated | 605,572 | $38.4B | 280.78% | |
| 139 | BOOTBoot Barn Holdings Inc. | 2,282,128 | $37.9B | 277.09% | |
| 140 | —Actuant Corporation Class A | 1,493,042 | $37.8B | 276.13% | |
| 141 | HNIHNI Corporation | 973,906 | $37.6B | 274.59% | |
| 142 | UTLUnitil Corporation | 813,550 | $37.1B | 271.30% | |
| 143 | TXRHTexas Roadhouse Inc. | 703,323 | $37.1B | 270.84% | |
| 144 | —Forterra Inc. | 3,337,684 | $37.0B | 270.82% | |
| 145 | ALKSAlkermes Plc | 671,048 | $36.7B | 268.47% | |
| 146 | PLNTPlanet Fitness Inc. Class A | 1,029,421 | $35.6B | 260.59% | |
| 147 | DECKDeckers Outdoor Corporation | 431,541 | $34.6B | 253.15% | |
| 148 | UPBDRent-A-Center Inc | 3,062,503 | $34.0B | 248.50% | |
| 149 | TCBITexas Capital Bancshares Inc. | 372,343 | $33.1B | 241.97% | |
| 150 | LELands' End Inc. | 1,663,088 | $32.5B | 237.67% | |
| 151 | DXPEDXP Enterprises Inc. | 1,089,679 | $32.2B | 235.54% | |
| 152 | PDCEUSDPDC Energy Inc | 604,134 | $31.1B | 227.61% | |
| 153 | TREXTrex Company Inc. | 280,808 | $30.4B | 222.49% | |
| 154 | —Tronox Ltd. Class A | 1,483,441 | $30.4B | 222.41% | |
| 155 | GDOTGreen Dot Corporation Class A | 503,259 | $30.3B | 221.68% | |
| 156 | VLRSControladora Vuela Compania de Aviacio | 3,683,072 | $29.5B | 215.92% | |
| 157 | NUANEURNuance Communications Inc. | 1,797,438 | $29.4B | 214.83% | |
| 158 | SAIASaia Inc. | 412,714 | $29.2B | 213.45% | |
| 159 | ENSEnerSys | 418,363 | $29.1B | 212.95% | |
| 160 | —Ellie Mae Inc. | 324,003 | $29.0B | 211.74% | |
| 161 | LPLALPL Financial Holdings Inc. | 502,352 | $28.7B | 209.83% | |
| 162 | TBBKBancorp Inc. | 2,818,097 | $27.8B | 203.53% | |
| 163 | AIMCUSDAltra Industrial Motion Corp. | 552,172 | $27.8B | 203.43% | |
| 164 | ALBAlbemarle Corporation | 217,000 | $27.8B | 202.87% | |
| 165 | QEPQEP Resources Inc. | 2,862,936 | $27.4B | 200.28% | |
| 166 | WCCWESCO International Inc. | 388,801 | $26.5B | 193.69% | |
| 167 | REEverest Re Group Ltd. | 118,922 | $26.3B | 192.35% | |
| 168 | GPKGraphic Packaging Holding Company | 1,691,507 | $26.1B | 191.04% | |
| 169 | LGF/BEURLions Gate Entertainment Corp Class B | 809,673 | $25.7B | 187.86% | |
| 170 | MMSIMerit Medical Systems Inc. | 587,376 | $25.4B | 185.49% | |
| 171 | BGGUSDBriggs & Stratton Corporation | 997,316 | $25.3B | 184.96% | |
| 172 | APAMArtisan Partners Asset Management Inc. | 631,011 | $24.9B | 182.20% | |
| 173 | —Xperi Corp | 1,019,437 | $24.9B | 181.83% | |
| 174 | EXPEExpedia Inc. | 207,255 | $24.8B | 181.46% | |
| 175 | KNXKnight-Swift Transportation Holdings I | 567,145 | $24.8B | 181.26% | |
| 176 | MXIMMaxim Integrated Products Inc. | 473,090 | $24.7B | 180.80% | |
| 177 | —Impax Laboratories Inc. | 1,464,248 | $24.4B | 178.22% | |
| 178 | WABWestinghouse Air Brake Technologies Co | 290,728 | $23.7B | 173.06% | |
| 179 | ONON Semiconductor Corporation | 1,124,355 | $23.5B | 172.11% | |
| 180 | —Cree Inc. | 628,725 | $23.4B | 170.70% | |
| 181 | —Leucadia National Corporation | 862,389 | $22.8B | 167.00% | |
| 182 | —Cypress Semiconductor Corporation | 1,489,444 | $22.7B | 165.93% | |
| 183 | NNNNational Retail Properties Inc. | 525,006 | $22.6B | 165.53% | |
| 184 | INFNEURInfinera Corporation | 3,515,249 | $22.3B | 162.66% | |
| 185 | AEMAgnico-Eagle Mines Limited | 476,490 | $22.0B | 160.85% | |
| 186 | NVCRNovocure Ltd. | 1,081,898 | $21.9B | 159.75% | |
| 187 | —Del Taco Restaurants Inc. | 1,802,313 | $21.8B | 159.68% | |
| 188 | UEICUniversal Electronics Inc. | 458,119 | $21.6B | 158.23% | |
| 189 | LN5Lannett Company Inc. | 920,980 | $21.4B | 156.19% | |
| 190 | IEIInsight Enterprises Inc. | 538,857 | $20.6B | 150.83% | |
| 191 | AALAmerican Airlines Group Inc. | 393,263 | $20.5B | 149.57% | |
| 192 | CDECoeur Mining Inc. | 2,612,855 | $19.6B | 143.25% | |
| 193 | WSFSWSFS Financial Corporation | 409,248 | $19.6B | 143.15% | |
| 194 | —Amplify Snack Brands Inc | 1,576,327 | $18.9B | 138.39% | |
| 195 | CSIIEURCardiovascular Systems Inc. | 791,119 | $18.7B | 137.00% | |
| 196 | WRBW. R. Berkley Corporation | 260,602 | $18.7B | 136.49% | |
| 197 | —Global Eagle Entertainment Inc. | 8,058,820 | $18.5B | 134.91% | |
| 198 | —Greenhill & Co. Inc. | 945,657 | $18.4B | 134.80% | |
| 199 | BCOVUSDBrightcove Inc. | 2,588,311 | $18.4B | 134.34% | |
| 200 | AKAMAkamai Technologies Inc. | 282,203 | $18.4B | 134.17% |