Frontier Capital Management as of March 31, 2019
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 296 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Payments (GPN) | 1.8 | $257M | 1.9M | 136.52 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $232M | 3.6M | 63.69 | |
Allegheny Technologies Incorporated (ATI) | 1.6 | $230M | 9.0M | 25.57 | |
Cooper Companies | 1.4 | $192M | 647k | 296.17 | |
Wright Express (WEX) | 1.3 | $187M | 976k | 191.99 | |
Insulet Corporation (PODD) | 1.3 | $186M | 2.0M | 95.09 | |
Ball Corporation (BALL) | 1.2 | $174M | 3.0M | 57.86 | |
FMC Corporation (FMC) | 1.2 | $173M | 2.2M | 76.82 | |
Dollar General (DG) | 1.2 | $172M | 1.4M | 119.30 | |
Eldorado Resorts | 1.2 | $173M | 3.7M | 46.51 | |
Lpl Financial Holdings (LPLA) | 1.2 | $171M | 2.5M | 69.65 | |
Waste Connections (WCN) | 1.2 | $164M | 1.8M | 88.59 | |
2u (TWOU) | 1.1 | $162M | 2.3M | 70.85 | |
Edwards Lifesciences (EW) | 1.0 | $137M | 716k | 191.33 | |
KBR (KBR) | 1.0 | $137M | 7.2M | 19.09 | |
Steris Plc Ord equities (STE) | 1.0 | $135M | 1.1M | 128.03 | |
Cintas Corporation (CTAS) | 0.9 | $130M | 641k | 202.11 | |
Semtech Corporation (SMTC) | 0.9 | $128M | 2.5M | 50.91 | |
O'reilly Automotive (ORLY) | 0.9 | $128M | 329k | 388.30 | |
Servicenow (NOW) | 0.9 | $128M | 519k | 246.49 | |
Marvell Technology Group | 0.9 | $122M | 6.1M | 19.89 | |
Beacon Roofing Supply (BECN) | 0.8 | $118M | 3.7M | 32.16 | |
Workday Inc cl a (WDAY) | 0.8 | $118M | 614k | 192.85 | |
Career Education | 0.8 | $114M | 6.9M | 16.52 | |
Monolithic Power Systems (MPWR) | 0.8 | $115M | 845k | 135.49 | |
shares First Bancorp P R (FBP) | 0.8 | $113M | 9.9M | 11.46 | |
Myriad Genetics (MYGN) | 0.8 | $112M | 3.4M | 33.20 | |
Xilinx | 0.8 | $110M | 868k | 126.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $110M | 315k | 348.73 | |
Corporate Office Properties Trust (CDP) | 0.8 | $110M | 4.0M | 27.30 | |
Yum! Brands (YUM) | 0.8 | $109M | 1.1M | 99.81 | |
Sherwin-Williams Company (SHW) | 0.8 | $106M | 247k | 430.71 | |
Qiagen Nv | 0.7 | $105M | 2.6M | 40.68 | |
Webster Financial Corporation (WBS) | 0.7 | $102M | 2.0M | 50.67 | |
Raymond James Financial (RJF) | 0.7 | $103M | 1.3M | 80.41 | |
Popular (BPOP) | 0.7 | $103M | 2.0M | 52.13 | |
Nutanix Inc cl a (NTNX) | 0.7 | $99M | 2.6M | 37.74 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $99M | 1.4M | 70.66 | |
Pra Health Sciences | 0.7 | $99M | 897k | 110.29 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $97M | 1.1M | 88.83 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $96M | 5.9M | 16.36 | |
Autodesk (ADSK) | 0.7 | $94M | 600k | 155.82 | |
Knight Swift Transn Hldgs (KNX) | 0.7 | $95M | 2.9M | 32.68 | |
Seattle Genetics | 0.7 | $92M | 1.3M | 73.24 | |
Incyte Corporation (INCY) | 0.7 | $91M | 1.1M | 86.01 | |
Teleflex Incorporated (TFX) | 0.6 | $88M | 292k | 302.16 | |
Dxc Technology (DXC) | 0.6 | $88M | 1.4M | 64.31 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $86M | 988k | 86.62 | |
Hldgs (UAL) | 0.6 | $86M | 1.1M | 79.78 | |
Sba Communications Corp (SBAC) | 0.6 | $85M | 425k | 199.66 | |
Portland General Electric Company (POR) | 0.6 | $82M | 1.6M | 51.84 | |
WellCare Health Plans | 0.6 | $83M | 308k | 269.75 | |
Nasdaq Omx (NDAQ) | 0.6 | $81M | 925k | 87.49 | |
Ross Stores (ROST) | 0.6 | $82M | 879k | 93.10 | |
Waters Corporation (WAT) | 0.6 | $82M | 326k | 251.71 | |
Tutor Perini Corporation (TPC) | 0.6 | $82M | 4.8M | 17.12 | |
Benefitfocus | 0.6 | $81M | 1.6M | 49.52 | |
Kraton Performance Polymers | 0.6 | $80M | 2.5M | 32.18 | |
Microchip Technology (MCHP) | 0.6 | $79M | 956k | 82.96 | |
Lgi Homes (LGIH) | 0.6 | $79M | 1.3M | 60.24 | |
Aon | 0.6 | $77M | 453k | 170.70 | |
Worldpay Ord | 0.6 | $77M | 677k | 113.50 | |
First Horizon National Corporation (FHN) | 0.5 | $75M | 5.3M | 13.98 | |
Evercore Partners (EVR) | 0.5 | $75M | 826k | 91.00 | |
Interxion Holding | 0.5 | $74M | 1.1M | 66.73 | |
Stag Industrial (STAG) | 0.5 | $73M | 2.5M | 29.65 | |
LKQ Corporation (LKQ) | 0.5 | $71M | 2.5M | 28.38 | |
Lam Research Corporation (LRCX) | 0.5 | $70M | 391k | 179.01 | |
Pdc Energy | 0.5 | $71M | 1.7M | 40.68 | |
Interface (TILE) | 0.5 | $70M | 4.6M | 15.32 | |
Texas Capital Bancshares (TCBI) | 0.5 | $68M | 1.3M | 54.59 | |
Jabil Circuit (JBL) | 0.5 | $69M | 2.6M | 26.59 | |
Tableau Software Inc Cl A | 0.5 | $68M | 536k | 127.28 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $68M | 1.7M | 41.22 | |
Vulcan Materials Company (VMC) | 0.5 | $68M | 574k | 118.40 | |
Advanced Micro Devices (AMD) | 0.5 | $68M | 2.7M | 25.52 | |
Amphenol Corporation (APH) | 0.5 | $67M | 711k | 94.44 | |
Universal Display Corporation (OLED) | 0.5 | $67M | 440k | 152.85 | |
Exelixis (EXEL) | 0.5 | $67M | 2.8M | 23.80 | |
Moody's Corporation (MCO) | 0.5 | $66M | 366k | 181.09 | |
stock | 0.5 | $65M | 525k | 124.60 | |
Cousins Properties | 0.5 | $65M | 6.8M | 9.66 | |
Roper Industries (ROP) | 0.5 | $65M | 189k | 341.97 | |
Merit Medical Systems (MMSI) | 0.5 | $63M | 1.0M | 61.83 | |
Bmc Stk Hldgs | 0.5 | $63M | 3.6M | 17.67 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $62M | 486k | 127.11 | |
Encore Wire Corporation (WIRE) | 0.4 | $61M | 1.1M | 57.22 | |
Sunstone Hotel Investors (SHO) | 0.4 | $61M | 4.2M | 14.40 | |
Wesco Aircraft Holdings | 0.4 | $60M | 6.8M | 8.79 | |
Palo Alto Networks (PANW) | 0.4 | $60M | 247k | 242.88 | |
Hd Supply | 0.4 | $60M | 1.4M | 43.35 | |
Michael Kors Holdings Ord (CPRI) | 0.4 | $61M | 1.3M | 45.75 | |
Mack-Cali Realty (VRE) | 0.4 | $59M | 2.7M | 22.20 | |
James River Group Holdings L (JRVR) | 0.4 | $59M | 1.5M | 40.08 | |
MDU Resources (MDU) | 0.4 | $58M | 2.2M | 25.83 | |
Align Technology (ALGN) | 0.4 | $57M | 202k | 284.33 | |
Modine Manufacturing (MOD) | 0.4 | $58M | 4.2M | 13.87 | |
Washington Federal (WAFD) | 0.4 | $58M | 2.0M | 28.89 | |
Fabrinet (FN) | 0.4 | $57M | 1.1M | 52.36 | |
Virtusa Corporation | 0.4 | $56M | 1.0M | 53.45 | |
Flushing Financial Corporation (FFIC) | 0.4 | $56M | 2.6M | 21.93 | |
Advance Auto Parts (AAP) | 0.4 | $54M | 318k | 170.53 | |
Tandem Diabetes Care (TNDM) | 0.4 | $55M | 872k | 63.50 | |
Insight Enterprises (NSIT) | 0.4 | $54M | 981k | 55.06 | |
Abiomed | 0.4 | $53M | 185k | 285.59 | |
Concho Resources | 0.4 | $53M | 482k | 110.96 | |
MasTec (MTZ) | 0.4 | $53M | 1.1M | 48.10 | |
Burlington Stores (BURL) | 0.4 | $54M | 342k | 156.68 | |
Rogers Corporation (ROG) | 0.4 | $53M | 331k | 158.88 | |
Rockwell Automation (ROK) | 0.4 | $51M | 293k | 175.46 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $53M | 1.4M | 38.06 | |
Carpenter Technology Corporation (CRS) | 0.4 | $51M | 1.1M | 45.85 | |
SM Energy (SM) | 0.4 | $51M | 2.9M | 17.49 | |
Essential Properties Realty reit (EPRT) | 0.4 | $51M | 2.6M | 19.52 | |
Renasant (RNST) | 0.3 | $49M | 1.4M | 33.85 | |
Unitil Corporation (UTL) | 0.3 | $48M | 884k | 54.17 | |
Arista Networks (ANET) | 0.3 | $48M | 151k | 314.46 | |
Noble Energy | 0.3 | $46M | 1.9M | 24.73 | |
Dana Holding Corporation (DAN) | 0.3 | $46M | 2.6M | 17.74 | |
Bwx Technologies (BWXT) | 0.3 | $46M | 927k | 49.58 | |
Azul Sa (AZUL) | 0.3 | $46M | 1.6M | 29.21 | |
Electronic Arts (EA) | 0.3 | $45M | 439k | 101.63 | |
Cogent Communications (CCOI) | 0.3 | $46M | 838k | 54.25 | |
Meritor | 0.3 | $45M | 2.2M | 20.35 | |
Mrc Global Inc cmn (MRC) | 0.3 | $46M | 2.6M | 17.48 | |
Centennial Resource Developmen cs | 0.3 | $45M | 5.1M | 8.79 | |
Domino's Pizza (DPZ) | 0.3 | $44M | 170k | 258.10 | |
Qorvo (QRVO) | 0.3 | $43M | 601k | 71.73 | |
Carvana Co cl a (CVNA) | 0.3 | $43M | 746k | 58.06 | |
Site Centers Corp (SITC) | 0.3 | $44M | 3.2M | 13.62 | |
IDEXX Laboratories (IDXX) | 0.3 | $43M | 191k | 223.60 | |
Itron (ITRI) | 0.3 | $42M | 894k | 46.65 | |
Guidewire Software (GWRE) | 0.3 | $42M | 431k | 97.16 | |
Boot Barn Hldgs (BOOT) | 0.3 | $42M | 1.4M | 29.44 | |
Vistaoutdoor (VSTO) | 0.3 | $43M | 5.3M | 8.01 | |
Rpt Realty | 0.3 | $42M | 3.5M | 12.01 | |
Illumina (ILMN) | 0.3 | $41M | 132k | 310.69 | |
Actuant Corporation | 0.3 | $41M | 1.7M | 24.37 | |
Sage Therapeutics (SAGE) | 0.3 | $41M | 259k | 159.05 | |
HNI Corporation (HNI) | 0.3 | $39M | 1.1M | 36.29 | |
American Airls (AAL) | 0.3 | $40M | 1.2M | 31.76 | |
Cooper Tire & Rubber Company | 0.3 | $39M | 1.3M | 29.89 | |
A. O. Smith Corporation (AOS) | 0.3 | $38M | 710k | 53.32 | |
Dex (DXCM) | 0.3 | $38M | 315k | 119.10 | |
Ban (TBBK) | 0.2 | $35M | 4.3M | 8.08 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $35M | 2.7M | 13.25 | |
Euronet Worldwide (EEFT) | 0.2 | $34M | 241k | 142.59 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $33M | 3.8M | 8.52 | |
Under Armour (UAA) | 0.2 | $30M | 1.4M | 21.14 | |
DXP Enterprises (DXPE) | 0.2 | $30M | 782k | 38.92 | |
Ellie Mae | 0.2 | $30M | 307k | 98.69 | |
Integrated Device Technology | 0.2 | $30M | 605k | 48.99 | |
WESCO International (WCC) | 0.2 | $29M | 555k | 53.01 | |
Saia (SAIA) | 0.2 | $30M | 495k | 61.10 | |
Altra Holdings | 0.2 | $30M | 957k | 31.05 | |
RealPage | 0.2 | $30M | 496k | 60.69 | |
Tivo Corp | 0.2 | $29M | 3.1M | 9.32 | |
Nektar Therapeutics (NKTR) | 0.2 | $28M | 828k | 33.60 | |
Lattice Semiconductor (LSCC) | 0.2 | $28M | 2.4M | 11.93 | |
Therapeuticsmd | 0.2 | $29M | 5.9M | 4.87 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $28M | 402k | 68.72 | |
Conduent Incorporate (CNDT) | 0.2 | $28M | 2.0M | 13.83 | |
Nuance Communications | 0.2 | $26M | 1.6M | 16.93 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $27M | 152k | 174.98 | |
Trex Company (TREX) | 0.2 | $27M | 434k | 61.52 | |
WSFS Financial Corporation (WSFS) | 0.2 | $26M | 684k | 38.60 | |
Cardlytics (CDLX) | 0.2 | $27M | 1.6M | 16.54 | |
Cardiovascular Systems | 0.2 | $26M | 668k | 38.66 | |
Gaslog | 0.2 | $26M | 1.5M | 17.46 | |
Century Communities (CCS) | 0.2 | $26M | 1.1M | 23.97 | |
Cree | 0.2 | $23M | 406k | 57.22 | |
M/a (MTSI) | 0.2 | $24M | 1.4M | 16.71 | |
Acacia Communications | 0.2 | $24M | 421k | 57.35 | |
International Seaways (INSW) | 0.2 | $24M | 1.4M | 17.14 | |
Eagle Materials (EXP) | 0.2 | $23M | 270k | 84.30 | |
Carrizo Oil & Gas | 0.2 | $22M | 1.8M | 12.47 | |
Innophos Holdings | 0.2 | $23M | 758k | 30.14 | |
Brightcove (BCOV) | 0.2 | $23M | 2.8M | 8.41 | |
Berry Plastics (BERY) | 0.2 | $22M | 410k | 53.87 | |
Bluebird Bio (BLUE) | 0.2 | $23M | 147k | 157.33 | |
Del Taco Restaurants | 0.2 | $22M | 2.2M | 10.06 | |
Transocean (RIG) | 0.1 | $21M | 2.4M | 8.71 | |
Everest Re Group (EG) | 0.1 | $22M | 100k | 215.96 | |
Immunomedics | 0.1 | $21M | 1.1M | 19.21 | |
Amarin Corporation (AMRN) | 0.1 | $21M | 1.0M | 20.76 | |
Acadia Healthcare (ACHC) | 0.1 | $21M | 708k | 29.31 | |
Covanta Holding Corporation | 0.1 | $19M | 1.1M | 17.31 | |
Universal Electronics (UEIC) | 0.1 | $19M | 521k | 37.15 | |
W.R. Berkley Corporation (WRB) | 0.1 | $19M | 227k | 84.72 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $20M | 1.6M | 12.63 | |
Macquarie Infrastructure Company | 0.1 | $19M | 462k | 41.22 | |
Ultra Clean Holdings (UCTT) | 0.1 | $20M | 1.9M | 10.35 | |
Steelcase (SCS) | 0.1 | $19M | 1.3M | 14.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $18M | 1.8M | 10.00 | |
Agnico (AEM) | 0.1 | $18M | 415k | 43.50 | |
Inphi Corporation | 0.1 | $18M | 411k | 43.74 | |
Model N (MODN) | 0.1 | $18M | 1.0M | 17.54 | |
Lands' End (LE) | 0.1 | $18M | 1.1M | 16.61 | |
Novocure Ltd ord (NVCR) | 0.1 | $18M | 366k | 48.17 | |
Lci Industries (LCII) | 0.1 | $18M | 239k | 76.82 | |
Martin Marietta Materials (MLM) | 0.1 | $16M | 82k | 201.18 | |
Watsco, Incorporated (WSO) | 0.1 | $17M | 119k | 143.21 | |
Maxim Integrated Products | 0.1 | $16M | 305k | 53.17 | |
EnerSys (ENS) | 0.1 | $17M | 263k | 65.16 | |
Neurocrine Biosciences (NBIX) | 0.1 | $17M | 188k | 88.10 | |
Euronav Sa (EURN) | 0.1 | $18M | 2.2M | 8.15 | |
Tronox Holdings (TROX) | 0.1 | $17M | 1.3M | 13.15 | |
Kirby Corporation (KEX) | 0.1 | $15M | 201k | 75.11 | |
Albemarle Corporation (ALB) | 0.1 | $15M | 188k | 81.98 | |
Green Dot Corporation (GDOT) | 0.1 | $15M | 251k | 60.65 | |
Aerie Pharmaceuticals | 0.1 | $16M | 326k | 47.50 | |
Mimecast | 0.1 | $16M | 334k | 47.35 | |
Artisan Partners (APAM) | 0.1 | $14M | 547k | 25.17 | |
Ptc Therapeutics I (PTCT) | 0.1 | $14M | 370k | 37.64 | |
Jefferies Finl Group (JEF) | 0.1 | $14M | 751k | 18.79 | |
Darling International (DAR) | 0.1 | $13M | 608k | 21.65 | |
IBERIABANK Corporation | 0.1 | $12M | 169k | 71.71 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $13M | 1.2M | 11.00 | |
Zendesk | 0.1 | $13M | 148k | 85.00 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $13M | 593k | 21.79 | |
Compass Minerals International (CMP) | 0.1 | $12M | 213k | 54.37 | |
Granite Construction (GVA) | 0.1 | $12M | 275k | 43.15 | |
Entegris (ENTG) | 0.1 | $11M | 313k | 35.69 | |
Greenhill & Co | 0.1 | $11M | 495k | 21.51 | |
Veeco Instruments (VECO) | 0.1 | $11M | 1.0M | 10.84 | |
Pra (PRAA) | 0.1 | $12M | 432k | 26.81 | |
Tailored Brands | 0.1 | $12M | 1.5M | 7.84 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $11M | 88k | 125.26 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $11M | 723k | 15.10 | |
Technipfmc (FTI) | 0.1 | $11M | 449k | 23.52 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $11M | 801k | 14.17 | |
Mesa Air Group (MESA) | 0.1 | $11M | 1.3M | 8.34 | |
Anaplan | 0.1 | $12M | 292k | 39.36 | |
Ensco Rowan Plc Shs Class A | 0.1 | $11M | 2.8M | 3.93 | |
American Woodmark Corporation (AMWD) | 0.1 | $10M | 123k | 82.63 | |
WABCO Holdings | 0.1 | $9.4M | 72k | 131.83 | |
Silicon Laboratories (SLAB) | 0.1 | $9.6M | 119k | 80.86 | |
Golar Lng (GLNG) | 0.1 | $9.3M | 439k | 21.09 | |
Teradyne (TER) | 0.1 | $10M | 255k | 39.84 | |
Gogo (GOGO) | 0.1 | $11M | 2.3M | 4.49 | |
Etsy (ETSY) | 0.1 | $9.6M | 143k | 67.22 | |
Gms (GMS) | 0.1 | $11M | 693k | 15.12 | |
Forterra | 0.1 | $10M | 2.5M | 4.22 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $9.6M | 477k | 20.03 | |
Array BioPharma | 0.1 | $8.4M | 343k | 24.38 | |
MKS Instruments (MKSI) | 0.1 | $6.7M | 72k | 93.05 | |
Dril-Quip (DRQ) | 0.1 | $6.4M | 140k | 45.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.4M | 68k | 93.44 | |
Pacific Biosciences of California (PACB) | 0.1 | $7.1M | 978k | 7.23 | |
Axogen (AXGN) | 0.1 | $7.4M | 352k | 21.06 | |
Intercept Pharmaceuticals In | 0.1 | $6.7M | 60k | 111.86 | |
Diplomat Pharmacy | 0.1 | $6.3M | 1.1M | 5.81 | |
Transunion (TRU) | 0.1 | $6.7M | 101k | 66.84 | |
Ferroglobe (GSM) | 0.1 | $7.6M | 3.7M | 2.05 | |
Cloudera | 0.1 | $6.4M | 587k | 10.94 | |
Cypress Semiconductor Corporation | 0.0 | $5.6M | 376k | 14.92 | |
Stoneridge (SRI) | 0.0 | $5.5M | 189k | 28.86 | |
Masimo Corporation (MASI) | 0.0 | $5.7M | 41k | 138.27 | |
Noble Corp Plc equity | 0.0 | $5.1M | 1.8M | 2.87 | |
New Relic | 0.0 | $6.0M | 60k | 98.70 | |
At Home Group | 0.0 | $5.3M | 295k | 17.86 | |
Coupa Software | 0.0 | $5.8M | 64k | 90.97 | |
Appian Corp cl a (APPN) | 0.0 | $6.2M | 179k | 34.43 | |
Livent Corp | 0.0 | $5.4M | 438k | 12.28 | |
Hawaiian Holdings (HA) | 0.0 | $4.0M | 152k | 26.25 | |
Sangamo Biosciences (SGMO) | 0.0 | $4.0M | 415k | 9.54 | |
SYNNEX Corporation (SNX) | 0.0 | $4.6M | 49k | 95.38 | |
Global Eagle Acquisition Cor | 0.0 | $4.2M | 5.9M | 0.71 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $4.0M | 683k | 5.84 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.7M | 129k | 28.59 | |
Nevro (NVRO) | 0.0 | $4.2M | 67k | 62.51 | |
Alteryx | 0.0 | $3.6M | 43k | 83.88 | |
Pivotal Software Inc ordinary shares | 0.0 | $3.7M | 179k | 20.85 | |
Cushman Wakefield (CWK) | 0.0 | $4.2M | 237k | 17.80 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0M | 732k | 4.08 | |
Alkermes (ALKS) | 0.0 | $3.3M | 92k | 36.49 | |
Mirati Therapeutics | 0.0 | $3.2M | 43k | 73.29 | |
Aqua Metals (AQMS) | 0.0 | $2.9M | 930k | 3.07 | |
Instructure | 0.0 | $2.4M | 50k | 47.11 | |
Strategic Education (STRA) | 0.0 | $2.2M | 17k | 131.33 | |
Libbey | 0.0 | $2.0M | 721k | 2.84 | |
Alaska Air (ALK) | 0.0 | $2.0M | 35k | 56.11 | |
IntriCon Corporation | 0.0 | $752k | 30k | 25.07 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.4M | 88k | 15.63 | |
Caredx (CDNA) | 0.0 | $2.1M | 66k | 31.51 | |
Viewray (VRAYQ) | 0.0 | $1.7M | 236k | 7.39 | |
Blackline (BL) | 0.0 | $1.9M | 42k | 46.32 | |
Okta Inc cl a (OKTA) | 0.0 | $1.9M | 23k | 82.74 | |
Shotspotter (SSTI) | 0.0 | $2.0M | 51k | 38.60 | |
Neuronetics (STIM) | 0.0 | $1.0M | 67k | 15.25 | |
Docusign (DOCU) | 0.0 | $1.2M | 23k | 51.83 | |
Winnebago Industries (WGO) | 0.0 | $406k | 13k | 31.18 | |
National Retail Properties (NNN) | 0.0 | $649k | 12k | 55.43 | |
QuickLogic Corporation | 0.0 | $375k | 615k | 0.61 | |
Trade Desk (TTD) | 0.0 | $259k | 1.3k | 198.32 | |
Pan American Warrants wt (PAASF) | 0.0 | $0 | 14M | 0.00 |