Frontier Capital Management as of June 30, 2019
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 288 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.2 | $288M | 1.8M | 160.13 | |
| Dollar General (DG) | 1.6 | $210M | 1.6M | 135.16 | |
| Wright Express (WEX) | 1.5 | $200M | 960k | 208.10 | |
| KBR (KBR) | 1.5 | $197M | 7.9M | 24.94 | |
| Aon | 1.5 | $195M | 1.0M | 192.98 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $180M | 7.1M | 25.20 | |
| Eldorado Resorts | 1.3 | $178M | 3.9M | 46.07 | |
| FMC Corporation (FMC) | 1.3 | $176M | 2.1M | 82.95 | |
| Waste Connections (WCN) | 1.3 | $175M | 1.8M | 95.58 | |
| Ball Corporation (BALL) | 1.2 | $162M | 2.3M | 69.99 | |
| Cooper Companies | 1.2 | $160M | 474k | 336.89 | |
| Cintas Corporation (CTAS) | 1.1 | $148M | 623k | 237.29 | |
| Insulet Corporation (PODD) | 1.1 | $146M | 1.2M | 119.38 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $139M | 2.3M | 61.37 | |
| Servicenow (NOW) | 1.0 | $139M | 505k | 274.57 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $136M | 1.7M | 81.57 | |
| Beacon Roofing Supply (BECN) | 1.0 | $130M | 3.5M | 36.72 | |
| Workday Inc cl a (WDAY) | 0.9 | $123M | 597k | 205.58 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $121M | 6.5M | 18.49 | |
| Edwards Lifesciences (EW) | 0.9 | $119M | 645k | 184.74 | |
| Marvell Technology Group | 0.9 | $119M | 5.0M | 23.87 | |
| O'reilly Automotive (ORLY) | 0.9 | $118M | 320k | 369.32 | |
| Yum! Brands (YUM) | 0.9 | $117M | 1.1M | 110.67 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $116M | 2.0M | 57.61 | |
| Sba Communications Corp (SBAC) | 0.8 | $113M | 501k | 224.84 | |
| Steris Plc Ord equities (STE) | 0.8 | $112M | 749k | 148.88 | |
| Teleflex Incorporated (TFX) | 0.8 | $111M | 336k | 331.15 | |
| Sherwin-Williams Company (SHW) | 0.8 | $110M | 240k | 458.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $106M | 307k | 346.89 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $106M | 3.2M | 32.84 | |
| Lam Research Corporation (LRCX) | 0.8 | $105M | 556k | 187.84 | |
| Vulcan Materials Company (VMC) | 0.8 | $104M | 757k | 137.31 | |
| Autodesk (ADSK) | 0.8 | $103M | 634k | 162.90 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $103M | 869k | 118.04 | |
| Worldpay Ord | 0.8 | $102M | 828k | 122.55 | |
| Ihs Markit | 0.8 | $101M | 1.6M | 63.72 | |
| shares First Bancorp P R (FBP) | 0.7 | $98M | 8.9M | 11.04 | |
| Monolithic Power Systems (MPWR) | 0.7 | $97M | 712k | 135.78 | |
| Popular (BPOP) | 0.7 | $95M | 1.7M | 54.24 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $93M | 3.5M | 26.37 | |
| Microchip Technology (MCHP) | 0.7 | $92M | 1.1M | 86.70 | |
| Career Education | 0.7 | $91M | 4.8M | 19.07 | |
| 2u (TWOU) | 0.7 | $88M | 2.3M | 37.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $87M | 1.2M | 74.05 | |
| Nasdaq Omx (NDAQ) | 0.7 | $86M | 899k | 96.17 | |
| Myriad Genetics (MYGN) | 0.6 | $86M | 3.1M | 27.78 | |
| Lgi Homes (LGIH) | 0.6 | $85M | 1.2M | 71.43 | |
| Ross Stores (ROST) | 0.6 | $85M | 854k | 99.12 | |
| Interxion Holding | 0.6 | $85M | 1.1M | 76.09 | |
| Harris Corporation | 0.6 | $84M | 445k | 189.13 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $81M | 2.3M | 34.68 | |
| Portland General Electric Company (POR) | 0.6 | $81M | 1.5M | 54.17 | |
| Noble Energy | 0.6 | $78M | 3.5M | 22.40 | |
| Concho Resources | 0.6 | $76M | 739k | 103.18 | |
| Advanced Micro Devices (AMD) | 0.6 | $76M | 2.5M | 30.37 | |
| Zendesk | 0.6 | $75M | 840k | 89.03 | |
| Merit Medical Systems (MMSI) | 0.6 | $74M | 1.2M | 59.56 | |
| First Horizon National Corporation (FHN) | 0.5 | $72M | 4.8M | 14.93 | |
| 0.5 | $71M | 2.0M | 34.90 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $71M | 471k | 150.87 | |
| Jabil Circuit (JBL) | 0.5 | $71M | 2.2M | 31.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $70M | 1.6M | 43.49 | |
| Burlington Stores (BURL) | 0.5 | $70M | 412k | 170.15 | |
| Moody's Corporation (MCO) | 0.5 | $69M | 356k | 195.31 | |
| Waters Corporation (WAT) | 0.5 | $68M | 317k | 215.24 | |
| Stag Industrial (STAG) | 0.5 | $68M | 2.3M | 30.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $68M | 791k | 85.65 | |
| James River Group Holdings L (JRVR) | 0.5 | $67M | 1.4M | 46.90 | |
| Roper Industries (ROP) | 0.5 | $67M | 183k | 366.26 | |
| Universal Display Corporation (OLED) | 0.5 | $67M | 357k | 188.06 | |
| Washington Federal (WAFD) | 0.5 | $67M | 1.9M | 34.93 | |
| Interface (TILE) | 0.5 | $67M | 4.3M | 15.33 | |
| Hldgs (UAL) | 0.5 | $66M | 758k | 87.55 | |
| Kraton Performance Polymers | 0.5 | $66M | 2.1M | 31.07 | |
| Amphenol Corporation (APH) | 0.5 | $66M | 691k | 95.94 | |
| Exelixis (EXEL) | 0.5 | $65M | 3.0M | 21.37 | |
| stock | 0.5 | $64M | 509k | 125.75 | |
| Xilinx | 0.5 | $64M | 541k | 117.92 | |
| Qiagen Nv | 0.5 | $64M | 1.6M | 40.55 | |
| Rockwell Automation (ROK) | 0.5 | $62M | 379k | 163.83 | |
| Leidos Holdings (LDOS) | 0.5 | $62M | 777k | 79.85 | |
| Domino's Pizza (DPZ) | 0.5 | $62M | 223k | 278.28 | |
| Webster Financial Corporation (WBS) | 0.5 | $60M | 1.3M | 47.77 | |
| Dex (DXCM) | 0.4 | $59M | 396k | 149.84 | |
| Cousins Properties (CUZ) | 0.4 | $58M | 1.6M | 36.17 | |
| Benefitfocus | 0.4 | $57M | 2.1M | 27.15 | |
| Wesco Aircraft Holdings | 0.4 | $57M | 5.1M | 11.10 | |
| Encore Wire Corporation (WIRE) | 0.4 | $56M | 952k | 58.58 | |
| Electronic Arts (EA) | 0.4 | $55M | 546k | 101.26 | |
| Modine Manufacturing (MOD) | 0.4 | $55M | 3.8M | 14.31 | |
| Insight Enterprises (NSIT) | 0.4 | $54M | 929k | 58.20 | |
| MDU Resources (MDU) | 0.4 | $54M | 2.1M | 25.80 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $54M | 2.4M | 22.20 | |
| Guidewire Software (GWRE) | 0.4 | $54M | 528k | 101.38 | |
| Dana Holding Corporation (DAN) | 0.4 | $53M | 2.7M | 19.94 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $53M | 3.9M | 13.71 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $53M | 1.1M | 47.98 | |
| Pdc Energy | 0.4 | $53M | 1.5M | 36.06 | |
| Tutor Perini Corporation (TPC) | 0.4 | $52M | 3.8M | 13.87 | |
| Site Centers Corp (SITC) | 0.4 | $52M | 3.9M | 13.24 | |
| Spirit Realty Capital | 0.4 | $52M | 1.2M | 42.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $51M | 186k | 275.33 | |
| Abiomed | 0.4 | $51M | 197k | 260.49 | |
| Fabrinet (FN) | 0.4 | $51M | 1.0M | 49.67 | |
| Semtech Corporation (SMTC) | 0.4 | $50M | 1.0M | 48.05 | |
| Live Nation Entertainment (LYV) | 0.4 | $50M | 751k | 66.25 | |
| Unitil Corporation (UTL) | 0.4 | $50M | 831k | 59.89 | |
| Palo Alto Networks (PANW) | 0.4 | $49M | 241k | 203.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $49M | 1.2M | 41.90 | |
| Renasant (RNST) | 0.4 | $49M | 1.4M | 35.94 | |
| Evercore Partners (EVR) | 0.4 | $49M | 551k | 88.57 | |
| MasTec (MTZ) | 0.4 | $49M | 940k | 51.53 | |
| Itron (ITRI) | 0.4 | $48M | 773k | 62.57 | |
| Bmc Stk Hldgs | 0.4 | $48M | 2.3M | 21.20 | |
| Sage Therapeutics (SAGE) | 0.4 | $48M | 261k | 183.09 | |
| Advance Auto Parts (AAP) | 0.4 | $48M | 309k | 154.14 | |
| Bwx Technologies (BWXT) | 0.4 | $47M | 901k | 52.10 | |
| Meritor | 0.4 | $47M | 1.9M | 24.25 | |
| Align Technology (ALGN) | 0.3 | $46M | 169k | 273.70 | |
| Incyte Corporation (INCY) | 0.3 | $46M | 538k | 84.96 | |
| Seattle Genetics | 0.3 | $45M | 643k | 69.21 | |
| Kkr & Co (KKR) | 0.3 | $45M | 1.8M | 25.27 | |
| Kirby Corporation (KEX) | 0.3 | $44M | 562k | 79.00 | |
| Euronet Worldwide (EEFT) | 0.3 | $44M | 259k | 168.24 | |
| Centennial Resource Developmen cs | 0.3 | $43M | 5.6M | 7.59 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $42M | 2.1M | 20.04 | |
| Dxc Technology (DXC) | 0.3 | $41M | 751k | 55.15 | |
| Mack-Cali Realty (VRE) | 0.3 | $40M | 1.7M | 23.29 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $40M | 2.3M | 17.12 | |
| Cooper Tire & Rubber Company | 0.3 | $40M | 1.3M | 31.55 | |
| Actuant Corporation | 0.3 | $39M | 1.6M | 24.81 | |
| Stericycle (SRCL) | 0.3 | $39M | 814k | 47.75 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $39M | 1.5M | 25.94 | |
| Azul Sa (AZUL) | 0.3 | $37M | 1.1M | 33.44 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $37M | 1.0M | 35.64 | |
| Carvana Co cl a (CVNA) | 0.3 | $37M | 590k | 62.59 | |
| Ban (TBBK) | 0.3 | $37M | 4.1M | 8.92 | |
| HNI Corporation (HNI) | 0.3 | $36M | 1.0M | 35.38 | |
| Vistaoutdoor (VSTO) | 0.3 | $36M | 4.1M | 8.88 | |
| Under Armour (UAA) | 0.3 | $35M | 1.4M | 25.35 | |
| Cogent Communications (CCOI) | 0.3 | $35M | 591k | 59.36 | |
| Rpt Realty | 0.3 | $35M | 2.9M | 12.11 | |
| Altra Holdings | 0.2 | $33M | 906k | 35.88 | |
| Virtusa Corporation | 0.2 | $32M | 720k | 44.43 | |
| Illumina (ILMN) | 0.2 | $31M | 85k | 368.15 | |
| American Airls (AAL) | 0.2 | $31M | 958k | 32.61 | |
| Nektar Therapeutics (NKTR) | 0.2 | $31M | 863k | 35.58 | |
| Saia (SAIA) | 0.2 | $30M | 468k | 64.67 | |
| SM Energy (SM) | 0.2 | $30M | 2.4M | 12.52 | |
| Rogers Corporation (ROG) | 0.2 | $29M | 168k | 172.58 | |
| Cardlytics (CDLX) | 0.2 | $27M | 1.1M | 25.98 | |
| International Seaways (INSW) | 0.2 | $27M | 1.4M | 19.00 | |
| Century Communities (CCS) | 0.2 | $27M | 1.0M | 26.58 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $27M | 647k | 41.30 | |
| Del Taco Restaurants | 0.2 | $27M | 2.1M | 12.82 | |
| WESCO International (WCC) | 0.2 | $27M | 526k | 50.65 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $26M | 1.9M | 13.92 | |
| Novocure Ltd ord (NVCR) | 0.2 | $26M | 407k | 63.23 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $26M | 398k | 64.52 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $26M | 2.7M | 9.38 | |
| MKS Instruments (MKSI) | 0.2 | $25M | 323k | 77.89 | |
| DXP Enterprises (DXPE) | 0.2 | $25M | 648k | 37.89 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $24M | 1.9M | 12.91 | |
| Lci Industries (LCII) | 0.2 | $24M | 264k | 90.00 | |
| Teradyne (TER) | 0.2 | $23M | 480k | 47.91 | |
| Qorvo (QRVO) | 0.2 | $23M | 342k | 66.61 | |
| RealPage | 0.2 | $22M | 379k | 58.85 | |
| Trex Company (TREX) | 0.2 | $22M | 307k | 71.70 | |
| Eagle Materials (EXP) | 0.2 | $21M | 226k | 92.70 | |
| Innophos Holdings | 0.2 | $21M | 718k | 29.11 | |
| Steelcase (SCS) | 0.2 | $21M | 1.2M | 17.10 | |
| Cardiovascular Systems | 0.2 | $20M | 471k | 42.93 | |
| Brightcove (BCOV) | 0.2 | $20M | 1.9M | 10.33 | |
| Amarin Corporation (AMRN) | 0.2 | $20M | 1.0M | 19.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $20M | 140k | 140.13 | |
| Green Dot Corporation (GDOT) | 0.1 | $20M | 400k | 48.90 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $19M | 1.3M | 13.98 | |
| Gaslog | 0.1 | $18M | 1.2M | 14.40 | |
| Nuance Communications | 0.1 | $18M | 1.1M | 15.97 | |
| Everest Re Group (EG) | 0.1 | $18M | 71k | 247.18 | |
| Therapeuticsmd | 0.1 | $18M | 6.7M | 2.60 | |
| Acadia Healthcare (ACHC) | 0.1 | $18M | 500k | 34.95 | |
| Transocean (RIG) | 0.1 | $18M | 2.7M | 6.41 | |
| Model N (MODN) | 0.1 | $17M | 890k | 19.50 | |
| EnerSys (ENS) | 0.1 | $17M | 249k | 68.50 | |
| Array BioPharma | 0.1 | $17M | 368k | 46.33 | |
| Carrizo Oil & Gas | 0.1 | $17M | 1.7M | 10.02 | |
| Tivo Corp | 0.1 | $16M | 2.2M | 7.37 | |
| Cree | 0.1 | $16M | 287k | 56.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $16M | 241k | 65.93 | |
| Lattice Semiconductor (LSCC) | 0.1 | $16M | 1.1M | 14.59 | |
| Gms (GMS) | 0.1 | $15M | 697k | 22.00 | |
| Mimecast | 0.1 | $15M | 328k | 46.71 | |
| Raymond James Financial (RJF) | 0.1 | $15M | 180k | 84.55 | |
| Universal Electronics (UEIC) | 0.1 | $15M | 369k | 41.02 | |
| Agnico (AEM) | 0.1 | $15M | 294k | 51.24 | |
| Inphi Corporation | 0.1 | $15M | 291k | 50.10 | |
| Stoneridge (SRI) | 0.1 | $15M | 459k | 31.55 | |
| Euronav Sa (EURN) | 0.1 | $14M | 1.5M | 9.44 | |
| Cypress Semiconductor Corporation | 0.1 | $14M | 647k | 22.24 | |
| Acacia Communications | 0.1 | $14M | 298k | 47.16 | |
| Covanta Holding Corporation | 0.1 | $14M | 780k | 17.91 | |
| Solaredge Technologies (SEDG) | 0.1 | $14M | 223k | 62.46 | |
| Watsco, Incorporated (WSO) | 0.1 | $14M | 84k | 163.54 | |
| Bluebird Bio (BLUE) | 0.1 | $14M | 107k | 127.20 | |
| Etsy (ETSY) | 0.1 | $14M | 220k | 61.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $14M | 186k | 72.44 | |
| Five9 (FIVN) | 0.1 | $13M | 262k | 51.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $13M | 58k | 230.10 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $13M | 1.4M | 9.36 | |
| Alteryx | 0.1 | $13M | 116k | 109.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $12M | 1.3M | 9.57 | |
| Lands' End (LE) | 0.1 | $12M | 1.0M | 12.22 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $12M | 400k | 30.35 | |
| Brixmor Prty (BRX) | 0.1 | $12M | 671k | 17.88 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $12M | 124k | 93.82 | |
| M/a (MTSI) | 0.1 | $12M | 770k | 15.13 | |
| Tronox Holdings (TROX) | 0.1 | $12M | 907k | 12.78 | |
| Perficient (PRFT) | 0.1 | $11M | 330k | 34.32 | |
| Transunion (TRU) | 0.1 | $11M | 153k | 73.51 | |
| Artisan Partners (APAM) | 0.1 | $11M | 388k | 27.52 | |
| BorgWarner (BWA) | 0.1 | $10M | 248k | 41.98 | |
| Darling International (DAR) | 0.1 | $10M | 516k | 19.89 | |
| Jefferies Finl Group (JEF) | 0.1 | $10M | 532k | 19.23 | |
| Appian Corp cl a (APPN) | 0.1 | $9.7M | 269k | 36.07 | |
| American Woodmark Corporation (AMWD) | 0.1 | $9.7M | 114k | 84.62 | |
| Aerie Pharmaceuticals | 0.1 | $9.6M | 326k | 29.55 | |
| Immunomedics | 0.1 | $9.5M | 688k | 13.87 | |
| Granite Construction (GVA) | 0.1 | $9.4M | 195k | 48.18 | |
| Albemarle Corporation (ALB) | 0.1 | $9.3M | 132k | 70.41 | |
| SYNNEX Corporation (SNX) | 0.1 | $9.2M | 94k | 98.40 | |
| LKQ Corporation (LKQ) | 0.1 | $9.2M | 346k | 26.61 | |
| IBERIABANK Corporation | 0.1 | $9.1M | 119k | 75.85 | |
| Veeco Instruments (VECO) | 0.1 | $8.8M | 718k | 12.22 | |
| Silicon Laboratories (SLAB) | 0.1 | $8.7M | 85k | 103.40 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $8.7M | 570k | 15.32 | |
| Pra (PRAA) | 0.1 | $8.6M | 306k | 28.14 | |
| Macquarie Infrastructure Company | 0.1 | $8.6M | 212k | 40.54 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $8.4M | 726k | 11.61 | |
| Mesa Air Group (MESA) | 0.1 | $8.4M | 917k | 9.14 | |
| Compass Minerals International (CMP) | 0.1 | $8.3M | 150k | 54.95 | |
| Technipfmc (FTI) | 0.1 | $8.2M | 318k | 25.94 | |
| Maxim Integrated Products | 0.1 | $8.2M | 137k | 59.82 | |
| Tailored Brands | 0.1 | $8.1M | 1.4M | 5.77 | |
| Alaska Air (ALK) | 0.1 | $8.1M | 126k | 63.91 | |
| Inspire Med Sys (INSP) | 0.1 | $6.9M | 114k | 60.65 | |
| Anaplan | 0.1 | $6.8M | 135k | 50.47 | |
| WABCO Holdings | 0.1 | $6.7M | 51k | 132.61 | |
| Gogo (GOGO) | 0.0 | $6.6M | 1.7M | 3.98 | |
| Ensco | 0.0 | $6.5M | 767k | 8.53 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.3M | 141k | 45.00 | |
| Docusign (DOCU) | 0.0 | $6.2M | 124k | 49.71 | |
| Golar Lng (GLNG) | 0.0 | $5.8M | 311k | 18.48 | |
| Glaukos (GKOS) | 0.0 | $5.6M | 74k | 75.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.4M | 237k | 22.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.4M | 75k | 72.55 | |
| At Home Group | 0.0 | $5.1M | 772k | 6.66 | |
| Strategic Education (STRA) | 0.0 | $4.9M | 27k | 178.02 | |
| Trade Desk (TTD) | 0.0 | $4.8M | 21k | 227.79 | |
| Greenhill & Co | 0.0 | $4.8M | 350k | 13.59 | |
| Dril-Quip (DRQ) | 0.0 | $4.8M | 99k | 47.99 | |
| Coupa Software | 0.0 | $4.7M | 37k | 126.61 | |
| Diplomat Pharmacy | 0.0 | $4.7M | 772k | 6.09 | |
| Ferroglobe (GSM) | 0.0 | $4.5M | 2.6M | 1.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.2M | 55k | 76.65 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $4.1M | 683k | 5.99 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $4.1M | 567k | 7.17 | |
| Livent Corp | 0.0 | $3.9M | 567k | 6.92 | |
| IntriCon Corporation | 0.0 | $3.9M | 167k | 23.36 | |
| Natera (NTRA) | 0.0 | $3.9M | 141k | 27.58 | |
| Hawaiian Holdings (HA) | 0.0 | $3.8M | 138k | 27.43 | |
| Noble Corp Plc equity | 0.0 | $3.4M | 1.8M | 1.87 | |
| Global Blood Therapeutics In | 0.0 | $3.3M | 63k | 52.60 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.2M | 294k | 10.77 | |
| Forterra | 0.0 | $3.0M | 601k | 4.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.9M | 28k | 104.82 | |
| Global Eagle Acquisition Cor | 0.0 | $2.7M | 4.2M | 0.65 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 15k | 170.53 | |
| Coherent | 0.0 | $2.4M | 18k | 136.38 | |
| Shotspotter (SSTI) | 0.0 | $2.0M | 46k | 44.19 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 9.9k | 148.81 | |
| Guardant Health (GH) | 0.0 | $1.3M | 15k | 86.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.2M | 8.2k | 152.04 | |
| Aqua Metals (AQMS) | 0.0 | $1.1M | 662k | 1.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $905k | 7.3k | 123.53 | |
| Neuronetics (STIM) | 0.0 | $590k | 47k | 12.51 | |
| Winnebago Industries (WGO) | 0.0 | $503k | 13k | 38.66 | |
| Pan American Warrants wt (PAASF) | 0.0 | $0 | 11M | 0.00 |
