Frontier Capital Management as of Dec. 31, 2018
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 287 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semtech Corporation (SMTC) | 1.6 | $204M | 4.4M | 45.87 | |
| Cooper Companies | 1.6 | $200M | 785k | 254.50 | |
| Global Payments (GPN) | 1.6 | $197M | 1.9M | 103.13 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $195M | 9.0M | 21.77 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $174M | 3.8M | 45.11 | |
| FMC Corporation (FMC) | 1.4 | $171M | 2.3M | 73.96 | |
| O'reilly Automotive (ORLY) | 1.4 | $169M | 491k | 344.33 | |
| Dollar General (DG) | 1.3 | $161M | 1.5M | 108.08 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $148M | 2.4M | 61.08 | |
| Qorvo (QRVO) | 1.2 | $146M | 2.4M | 60.73 | |
| Ball Corporation (BALL) | 1.1 | $142M | 3.1M | 45.98 | |
| Waste Connections (WCN) | 1.1 | $140M | 1.9M | 74.25 | |
| Worldpay Ord | 1.1 | $140M | 1.8M | 76.43 | |
| Insulet Corporation (PODD) | 1.1 | $138M | 1.7M | 79.32 | |
| Yum! Brands (YUM) | 1.1 | $136M | 1.5M | 91.92 | |
| Wright Express (WEX) | 1.1 | $132M | 943k | 140.06 | |
| Eldorado Resorts | 1.1 | $133M | 3.7M | 36.21 | |
| Aon | 1.0 | $127M | 874k | 145.36 | |
| Steris | 1.0 | $124M | 1.2M | 106.85 | |
| Beacon Roofing Supply (BECN) | 1.0 | $120M | 3.8M | 31.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $116M | 1.4M | 85.15 | |
| Edwards Lifesciences (EW) | 0.9 | $113M | 740k | 153.17 | |
| Cintas Corporation (CTAS) | 0.9 | $110M | 655k | 167.99 | |
| KBR (KBR) | 0.9 | $109M | 7.2M | 15.18 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $108M | 2.6M | 41.59 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $103M | 6.4M | 16.06 | |
| Sherwin-Williams Company (SHW) | 0.8 | $99M | 252k | 393.46 | |
| Webster Financial Corporation (WBS) | 0.8 | $99M | 2.0M | 49.29 | |
| Raymond James Financial (RJF) | 0.8 | $100M | 1.3M | 74.41 | |
| Hldgs (UAL) | 0.8 | $96M | 1.1M | 83.73 | |
| shares First Bancorp P R (FBP) | 0.8 | $97M | 11M | 8.60 | |
| Monolithic Power Systems (MPWR) | 0.8 | $95M | 816k | 116.25 | |
| Popular (BPOP) | 0.8 | $95M | 2.0M | 47.22 | |
| Advance Auto Parts (AAP) | 0.8 | $94M | 595k | 157.46 | |
| Myriad Genetics (MYGN) | 0.8 | $94M | 3.2M | 29.07 | |
| Servicenow (NOW) | 0.8 | $94M | 530k | 178.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $92M | 1.4M | 67.25 | |
| Workday Inc cl a (WDAY) | 0.7 | $92M | 577k | 159.68 | |
| Qiagen Nv | 0.7 | $91M | 2.7M | 34.45 | |
| Xilinx | 0.7 | $89M | 1.0M | 85.17 | |
| Teleflex Incorporated (TFX) | 0.7 | $89M | 345k | 258.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $87M | 356k | 244.84 | |
| stock | 0.7 | $87M | 832k | 104.85 | |
| LKQ Corporation (LKQ) | 0.7 | $85M | 3.6M | 23.73 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $86M | 4.1M | 21.03 | |
| Dxc Technology (DXC) | 0.7 | $84M | 1.6M | 53.17 | |
| Amphenol Corporation (APH) | 0.7 | $80M | 992k | 81.02 | |
| Marvell Technology Group | 0.7 | $81M | 5.0M | 16.19 | |
| Pra Health Sciences | 0.7 | $80M | 873k | 91.96 | |
| Nasdaq Omx (NDAQ) | 0.6 | $79M | 966k | 81.57 | |
| Career Education | 0.6 | $80M | 7.0M | 11.42 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $78M | 1.2M | 63.10 | |
| Tutor Perini Corporation (TPC) | 0.6 | $76M | 4.8M | 15.97 | |
| Universal Display Corporation (OLED) | 0.6 | $77M | 826k | 93.57 | |
| Ross Stores (ROST) | 0.6 | $75M | 898k | 83.20 | |
| Portland General Electric Company (POR) | 0.6 | $73M | 1.6M | 45.85 | |
| Interxion Holding | 0.6 | $73M | 1.4M | 54.16 | |
| 2u | 0.6 | $72M | 1.5M | 49.72 | |
| Sba Communications Corp (SBAC) | 0.6 | $70M | 434k | 161.89 | |
| First Horizon National Corporation (FHN) | 0.6 | $70M | 5.3M | 13.16 | |
| Waters Corporation (WAT) | 0.6 | $68M | 358k | 188.65 | |
| Martin Marietta Materials (MLM) | 0.5 | $67M | 391k | 171.87 | |
| Guidewire Software (GWRE) | 0.5 | $67M | 834k | 80.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $67M | 2.7M | 25.07 | |
| Seattle Genetics | 0.5 | $66M | 1.2M | 56.66 | |
| Jabil Circuit (JBL) | 0.5 | $65M | 2.6M | 24.79 | |
| Lgi Homes (LGIH) | 0.5 | $64M | 1.4M | 45.22 | |
| Evercore Partners (EVR) | 0.5 | $61M | 856k | 71.56 | |
| Stag Industrial (STAG) | 0.5 | $60M | 2.4M | 24.88 | |
| Vulcan Materials Company (VMC) | 0.5 | $58M | 586k | 98.80 | |
| Abiomed | 0.5 | $58M | 179k | 325.04 | |
| Kraton Performance Polymers | 0.5 | $57M | 2.6M | 21.84 | |
| Burlington Stores (BURL) | 0.5 | $57M | 349k | 162.67 | |
| Fabrinet (FN) | 0.5 | $56M | 1.1M | 51.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $56M | 499k | 111.45 | |
| Lam Research Corporation | 0.4 | $54M | 400k | 136.17 | |
| Carrizo Oil & Gas | 0.4 | $55M | 4.9M | 11.29 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $54M | 2.5M | 21.53 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $55M | 4.2M | 13.01 | |
| Bmc Stk Hldgs | 0.4 | $55M | 3.5M | 15.48 | |
| Cousins Properties | 0.4 | $53M | 6.7M | 7.90 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $53M | 1.0M | 51.09 | |
| Washington Federal (WAFD) | 0.4 | $53M | 2.0M | 26.71 | |
| MasTec (MTZ) | 0.4 | $53M | 1.3M | 40.56 | |
| Encore Wire Corporation (WIRE) | 0.4 | $54M | 1.1M | 50.18 | |
| KAR Auction Services (KAR) | 0.4 | $53M | 1.1M | 47.72 | |
| Tahoe Resources | 0.4 | $53M | 15M | 3.65 | |
| Hd Supply | 0.4 | $53M | 1.4M | 37.52 | |
| Benefitfocus | 0.4 | $53M | 1.2M | 45.72 | |
| Vistaoutdoor (VSTO) | 0.4 | $54M | 4.7M | 11.35 | |
| Mack-Cali Realty (VRE) | 0.4 | $52M | 2.7M | 19.59 | |
| Pdc Energy | 0.4 | $52M | 1.8M | 29.76 | |
| Interface (TILE) | 0.4 | $52M | 3.7M | 14.25 | |
| James River Group Holdings L (JRVR) | 0.4 | $52M | 1.4M | 36.54 | |
| MDU Resources (MDU) | 0.4 | $51M | 2.2M | 23.84 | |
| Wesco Aircraft Holdings | 0.4 | $51M | 6.4M | 7.90 | |
| Electronic Arts (EA) | 0.4 | $50M | 628k | 78.91 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $50M | 1.3M | 37.97 | |
| Incyte Corporation (INCY) | 0.4 | $48M | 760k | 63.59 | |
| Centennial Resource Developmen cs | 0.4 | $47M | 4.3M | 11.02 | |
| Modine Manufacturing (MOD) | 0.4 | $45M | 4.2M | 10.81 | |
| SM Energy (SM) | 0.4 | $46M | 3.0M | 15.48 | |
| Moody's Corporation (MCO) | 0.4 | $44M | 315k | 140.04 | |
| Virtusa Corporation | 0.4 | $44M | 1.0M | 42.59 | |
| Unitil Corporation (UTL) | 0.4 | $44M | 876k | 50.64 | |
| Rockwell Automation (ROK) | 0.4 | $45M | 299k | 150.48 | |
| Azul Sa (AZULQ) | 0.4 | $44M | 1.6M | 27.69 | |
| Illumina (ILMN) | 0.3 | $43M | 144k | 299.93 | |
| Dex (DXCM) | 0.3 | $44M | 366k | 119.80 | |
| Merit Medical Systems (MMSI) | 0.3 | $42M | 756k | 55.81 | |
| Cogent Communications (CCOI) | 0.3 | $40M | 894k | 45.21 | |
| EnerSys (ENS) | 0.3 | $41M | 527k | 77.61 | |
| Renasant (RNST) | 0.3 | $41M | 1.3M | 30.18 | |
| Palo Alto Networks (PANW) | 0.3 | $40M | 215k | 188.35 | |
| American Airls (AAL) | 0.3 | $42M | 1.3M | 32.11 | |
| Servicemaster Global | 0.3 | $40M | 1.1M | 36.74 | |
| Gartner (IT) | 0.3 | $39M | 308k | 127.84 | |
| Insight Enterprises (NSIT) | 0.3 | $40M | 974k | 40.75 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $39M | 1.1M | 35.61 | |
| Rpt Realty | 0.3 | $40M | 3.3M | 11.95 | |
| HNI Corporation (HNI) | 0.3 | $38M | 1.1M | 35.43 | |
| Dana Holding Corporation (DAN) | 0.3 | $38M | 2.8M | 13.63 | |
| Meritor | 0.3 | $39M | 2.3M | 16.91 | |
| Itron (ITRI) | 0.3 | $38M | 796k | 47.29 | |
| Cooper Tire & Rubber Company | 0.3 | $37M | 1.2M | 32.33 | |
| Aramark Hldgs (ARMK) | 0.3 | $37M | 1.3M | 28.97 | |
| Concho Resources | 0.3 | $36M | 352k | 102.79 | |
| Bwx Technologies (BWXT) | 0.3 | $36M | 947k | 38.23 | |
| Actuant Corporation | 0.3 | $35M | 1.6M | 20.99 | |
| Ban (TBBK) | 0.3 | $34M | 4.3M | 7.96 | |
| National Retail Properties (NNN) | 0.3 | $34M | 693k | 48.51 | |
| Tesaro | 0.3 | $33M | 450k | 74.25 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $33M | 2.5M | 13.53 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $32M | 2.6M | 12.23 | |
| Integrated Device Technology | 0.2 | $31M | 648k | 48.43 | |
| Texas Roadhouse (TXRH) | 0.2 | $31M | 520k | 59.70 | |
| A. O. Smith Corporation (AOS) | 0.2 | $31M | 726k | 42.70 | |
| Jack Henry & Associates (JKHY) | 0.2 | $31M | 241k | 126.52 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $31M | 585k | 53.62 | |
| Tivo Corp | 0.2 | $31M | 3.3M | 9.41 | |
| Rogers Corporation (ROG) | 0.2 | $30M | 298k | 99.06 | |
| Gaslog | 0.2 | $29M | 1.8M | 16.46 | |
| Trex Company (TREX) | 0.2 | $28M | 463k | 59.36 | |
| Ellie Mae | 0.2 | $27M | 428k | 62.83 | |
| Berry Plastics (BERY) | 0.2 | $27M | 575k | 47.53 | |
| Site Centers Corp | 0.2 | $28M | 2.5M | 11.07 | |
| WESCO International (WCC) | 0.2 | $26M | 546k | 48.00 | |
| Under Armour (UAA) | 0.2 | $26M | 1.5M | 17.67 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $26M | 364k | 71.41 | |
| Nektar Therapeutics | 0.2 | $26M | 795k | 32.87 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $26M | 1.5M | 17.03 | |
| Tailored Brands | 0.2 | $26M | 1.9M | 13.64 | |
| Carvana Co cl a (CVNA) | 0.2 | $26M | 796k | 32.71 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $25M | 164k | 150.08 | |
| Saia (SAIA) | 0.2 | $25M | 454k | 55.82 | |
| Macquarie Infrastructure Company | 0.2 | $25M | 671k | 36.56 | |
| International Seaways (INSW) | 0.2 | $24M | 1.4M | 16.84 | |
| Everest Re Group (EG) | 0.2 | $23M | 107k | 217.76 | |
| Activision Blizzard | 0.2 | $24M | 518k | 46.57 | |
| Conduent Incorporate (CNDT) | 0.2 | $24M | 2.2M | 10.63 | |
| Nuance Communications | 0.2 | $22M | 1.7M | 13.23 | |
| Align Technology (ALGN) | 0.2 | $22M | 104k | 209.43 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $22M | 4.1M | 5.35 | |
| Transocean (RIG) | 0.2 | $21M | 3.0M | 6.94 | |
| Innophos Holdings | 0.2 | $22M | 881k | 24.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $22M | 320k | 67.02 | |
| DXP Enterprises (DXPE) | 0.2 | $21M | 767k | 27.84 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $21M | 545k | 37.91 | |
| M/a (MTSI) | 0.2 | $22M | 1.5M | 14.51 | |
| Brightcove (BCOV) | 0.2 | $21M | 2.9M | 7.04 | |
| Del Taco Restaurants | 0.2 | $21M | 2.1M | 9.99 | |
| Euronet Worldwide (EEFT) | 0.2 | $19M | 188k | 102.38 | |
| Altra Holdings | 0.2 | $20M | 805k | 25.15 | |
| Cardiovascular Systems | 0.2 | $20M | 713k | 28.49 | |
| Acadia Healthcare (ACHC) | 0.2 | $19M | 756k | 25.71 | |
| Zuora Inc ordinary shares | 0.2 | $20M | 1.1M | 18.14 | |
| Maxim Integrated Products | 0.1 | $19M | 364k | 50.85 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $18M | 1.7M | 10.64 | |
| Cree | 0.1 | $19M | 433k | 42.77 | |
| Central Garden & Pet (CENTA) | 0.1 | $19M | 603k | 31.25 | |
| RealPage | 0.1 | $19M | 391k | 48.19 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $19M | 1.3M | 13.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $18M | 127k | 139.14 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $18M | 242k | 73.91 | |
| Agnico (AEM) | 0.1 | $18M | 443k | 40.40 | |
| QEP Resources | 0.1 | $18M | 3.1M | 5.63 | |
| Euronav Sa (CMBT) | 0.1 | $17M | 2.4M | 6.93 | |
| Acacia Communications | 0.1 | $17M | 450k | 38.00 | |
| Cloudera | 0.1 | $17M | 1.6M | 11.06 | |
| Covanta Holding Corporation | 0.1 | $16M | 1.2M | 13.42 | |
| Eagle Materials (EXP) | 0.1 | $16M | 262k | 61.03 | |
| Albemarle Corporation (ALB) | 0.1 | $16M | 201k | 77.07 | |
| Lattice Semiconductor (LSCC) | 0.1 | $16M | 2.3M | 6.92 | |
| Platform Specialty Prods Cor | 0.1 | $16M | 1.5M | 10.33 | |
| Century Communities (CCS) | 0.1 | $16M | 930k | 17.26 | |
| Diplomat Pharmacy | 0.1 | $16M | 1.2M | 13.46 | |
| Cardlytics (CDLX) | 0.1 | $16M | 1.5M | 10.83 | |
| Granite Construction (GVA) | 0.1 | $15M | 359k | 40.28 | |
| Briggs & Stratton Corporation | 0.1 | $14M | 1.1M | 13.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $15M | 2.0M | 7.61 | |
| Kirby Corporation (KEX) | 0.1 | $15M | 215k | 67.36 | |
| Greenhill & Co | 0.1 | $15M | 613k | 24.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 198k | 72.91 | |
| Bluebird Bio | 0.1 | $15M | 149k | 99.20 | |
| Lands' End (LE) | 0.1 | $15M | 1.0M | 14.21 | |
| Trade Desk (TTD) | 0.1 | $14M | 123k | 116.06 | |
| Steelcase (SCS) | 0.1 | $13M | 888k | 14.83 | |
| Universal Electronics (UEIC) | 0.1 | $14M | 557k | 25.28 | |
| Green Dot Corporation (GDOT) | 0.1 | $14M | 175k | 79.52 | |
| Inphi Corporation | 0.1 | $14M | 439k | 32.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $14M | 864k | 16.08 | |
| Lci Industries (LCII) | 0.1 | $14M | 204k | 66.80 | |
| Jefferies Finl Group (JEF) | 0.1 | $14M | 800k | 17.36 | |
| Darling International (DAR) | 0.1 | $13M | 648k | 19.24 | |
| Exelixis (EXEL) | 0.1 | $12M | 626k | 19.67 | |
| Global Eagle Acquisition Cor | 0.1 | $13M | 5.7M | 2.23 | |
| Model N (MODN) | 0.1 | $13M | 973k | 13.23 | |
| Artisan Partners (APAM) | 0.1 | $13M | 584k | 22.11 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $12M | 1.3M | 9.40 | |
| Mimecast | 0.1 | $12M | 369k | 33.63 | |
| Cypress Semiconductor Corporation | 0.1 | $11M | 898k | 12.72 | |
| IBERIABANK Corporation | 0.1 | $12M | 180k | 64.28 | |
| Ensco Plc Shs Class A | 0.1 | $11M | 3.0M | 3.56 | |
| Tronox | 0.1 | $11M | 1.4M | 7.78 | |
| Pra (PRAA) | 0.1 | $11M | 460k | 24.37 | |
| New Relic | 0.1 | $11M | 138k | 80.97 | |
| Transunion (TRU) | 0.1 | $12M | 202k | 56.80 | |
| Novocure Ltd ord (NVCR) | 0.1 | $12M | 346k | 33.48 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $12M | 772k | 14.88 | |
| Infinera | 0.1 | $9.4M | 2.4M | 3.99 | |
| Silicon Laboratories (SLAB) | 0.1 | $10M | 128k | 78.81 | |
| Golar Lng (GLNG) | 0.1 | $10M | 464k | 21.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $9.9M | 1.2M | 8.47 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $9.5M | 84k | 112.72 | |
| Forterra | 0.1 | $10M | 2.7M | 3.76 | |
| Coupa Software | 0.1 | $10M | 163k | 62.86 | |
| Technipfmc (FTI) | 0.1 | $9.4M | 479k | 19.58 | |
| Mesa Air Group (MESA) | 0.1 | $10M | 1.3M | 7.71 | |
| WABCO Holdings | 0.1 | $8.2M | 76k | 107.35 | |
| Veeco Instruments (VECO) | 0.1 | $8.1M | 1.1M | 7.41 | |
| Zendesk | 0.1 | $8.4M | 143k | 58.37 | |
| Docusign (DOCU) | 0.1 | $9.3M | 232k | 40.08 | |
| Cushman Wakefield (CWK) | 0.1 | $9.0M | 620k | 14.47 | |
| Anaplan | 0.1 | $8.3M | 313k | 26.54 | |
| Compass Minerals International (CMP) | 0.1 | $6.9M | 166k | 41.69 | |
| Libbey | 0.1 | $7.9M | 2.0M | 3.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.9M | 373k | 18.46 | |
| Pacific Biosciences of California (PACB) | 0.1 | $7.7M | 1.0M | 7.40 | |
| Gogo (GOGO) | 0.1 | $7.4M | 2.5M | 2.99 | |
| Instructure | 0.1 | $7.8M | 207k | 37.51 | |
| Blackline (BL) | 0.1 | $7.0M | 172k | 40.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $7.5M | 288k | 25.90 | |
| Appian Corp cl a (APPN) | 0.1 | $7.6M | 284k | 26.71 | |
| American Woodmark Corporation (AMWD) | 0.1 | $6.0M | 107k | 55.68 | |
| Masimo Corporation (MASI) | 0.1 | $6.2M | 57k | 107.36 | |
| Therapeuticsmd | 0.1 | $5.7M | 1.5M | 3.81 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $6.1M | 179k | 34.32 | |
| Ferroglobe (GSM) | 0.1 | $6.3M | 3.9M | 1.59 | |
| Gms | 0.1 | $6.7M | 454k | 14.86 | |
| Dril-Quip (DRQ) | 0.0 | $4.5M | 150k | 30.03 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.1M | 443k | 11.48 | |
| Noble Corp Plc equity | 0.0 | $5.0M | 1.9M | 2.62 | |
| Loxo Oncology | 0.0 | $4.4M | 32k | 140.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.8M | 90k | 52.93 | |
| Strategic Education (STRA) | 0.0 | $4.8M | 42k | 113.43 | |
| Winnebago Industries (WGO) | 0.0 | $3.2M | 132k | 24.21 | |
| Hawaiian Holdings | 0.0 | $4.3M | 162k | 26.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.5M | 787k | 4.47 | |
| QuickLogic Corporation | 0.0 | $3.6M | 4.9M | 0.73 | |
| Aerie Pharmaceuticals | 0.0 | $4.1M | 114k | 36.10 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.0M | 157k | 25.31 | |
| Etsy (ETSY) | 0.0 | $4.1M | 86k | 47.57 | |
| Casey's General Stores (CASY) | 0.0 | $2.6M | 20k | 128.12 | |
| Medidata Solutions | 0.0 | $2.1M | 32k | 67.41 | |
| Amarin Corporation | 0.0 | $2.8M | 206k | 13.61 | |
| Physicians Realty Trust | 0.0 | $2.0M | 127k | 16.03 | |
| Viewray (VRAYQ) | 0.0 | $2.8M | 464k | 6.07 | |
| Pivotal Software Inc ordinary shares | 0.0 | $2.6M | 161k | 16.35 | |
| Core-Mark Holding Company | 0.0 | $1.4M | 60k | 23.25 | |
| Karyopharm Therapeutics | 0.0 | $1.6M | 166k | 9.37 | |
| Aqua Metals | 0.0 | $1.8M | 992k | 1.82 | |
| Shotspotter (SSTI) | 0.0 | $672k | 22k | 31.16 | |
| Neuronetics (STIM) | 0.0 | $1.4M | 71k | 19.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 204.00 | 83.33 | |
| Tableau Software Inc Cl A | 0.0 | $346k | 2.9k | 120.01 | |
| Alteryx | 0.0 | $513k | 8.6k | 59.51 | |
| Okta Inc cl a (OKTA) | 0.0 | $305k | 4.8k | 63.78 |
