$38.4 Billion is the total value of BAMCO INC /NY/'s 612 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | New | ARCH CAP GROUP LTDord | $980,162,000 | – | 19,065,604 | +100.0% | 2.55% | – |
| IT | New | GARTNER INC | $959,926,000 | – | 16,843,768 | +100.0% | 2.50% | – |
| ITC | New | ITC HLDGS CORP | $934,782,000 | – | 10,238,572 | +100.0% | 2.43% | – |
| PENN | New | PENN NATL GAMING INC | $806,846,000 | – | 15,263,820 | +100.0% | 2.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $792,212,000 | – | 15,825,254 | +100.0% | 2.06% | – |
| FDS | New | FACTSET RESH SYS INC | $736,464,000 | – | 7,224,488 | +100.0% | 1.92% | – |
| MTN | New | VAIL RESORTS INC | $660,846,000 | – | 10,741,972 | +100.0% | 1.72% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $656,768,000 | – | 8,860,880 | +100.0% | 1.71% | – |
| GWR | New | GENESEE & WYO INCcl a | $647,218,000 | – | 7,628,698 | +100.0% | 1.68% | – |
| IDXX | New | IDEXX LABS INC | $643,722,000 | – | 7,169,996 | +100.0% | 1.68% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $564,304,000 | – | 2,804,692 | +100.0% | 1.47% | – |
| LKQ | New | LKQ CORP | $557,720,000 | – | 21,659,036 | +100.0% | 1.45% | – |
| ANSS | New | ANSYS INC | $550,896,000 | – | 7,536,204 | +100.0% | 1.43% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $534,036,000 | – | 8,945,318 | +100.0% | 1.39% | – |
| CLB | New | CORE LABORATORIES N V | $530,438,000 | – | 3,497,542 | +100.0% | 1.38% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $513,912,000 | – | 9,518,652 | +100.0% | 1.34% | – |
| CSGP | New | COSTAR GROUP INC | $500,948,000 | – | 3,881,212 | +100.0% | 1.30% | – |
| CFX | New | COLFAX CORP | $495,132,000 | – | 9,501,670 | +100.0% | 1.29% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $493,930,000 | – | 10,536,030 | +100.0% | 1.29% | – |
| H | New | HYATT HOTELS CORP | $478,306,000 | – | 11,851,004 | +100.0% | 1.24% | – |
| CHH | New | CHOICE HOTELS INTL INC | $443,646,000 | – | 11,177,788 | +100.0% | 1.16% | – |
| MIDD | New | MIDDLEBY CORP | $427,568,000 | – | 2,513,774 | +100.0% | 1.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $413,384,000 | – | 6,923,188 | +100.0% | 1.08% | – |
| FAST | New | FASTENAL CO | $388,022,000 | – | 8,462,858 | +100.0% | 1.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $356,894,000 | – | 16,810,824 | +100.0% | 0.93% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $352,174,000 | – | 4,522,600 | +100.0% | 0.92% | – |
| GNRC | New | GENERAC HOLDINGS INC | $345,590,000 | – | 9,337,756 | +100.0% | 0.90% | – |
| HP | New | HELMERICH & PAYNE INC | $342,954,000 | – | 5,491,650 | +100.0% | 0.89% | – |
| MSCI | New | MSCI INCcl a | $340,694,000 | – | 10,240,304 | +100.0% | 0.89% | – |
| EQIX | New | EQUINIX INC | $334,558,000 | – | 1,811,166 | +100.0% | 0.87% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $330,094,000 | – | 2,604,084 | +100.0% | 0.86% | – |
| ILMN | New | ILLUMINA INC | $324,042,000 | – | 4,329,796 | +100.0% | 0.84% | – |
| CPRT | New | COPART INC | $317,464,000 | – | 10,307,272 | +100.0% | 0.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $313,540,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| TRGP | New | TARGA RESOURCES CORP | $313,416,000 | – | 4,871,992 | +100.0% | 0.82% | – |
| ADVS | New | ADVENT SOFTWARE INC | $302,636,000 | – | 8,631,928 | +100.0% | 0.79% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,976,000 | – | 3,714,344 | +100.0% | 0.79% | – |
| KMX | New | CARMAX INC | $296,712,000 | – | 6,427,902 | +100.0% | 0.77% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $290,158,000 | – | 16,694,912 | +100.0% | 0.76% | – |
| MMS | New | MAXIMUS INC | $288,242,000 | – | 3,870,070 | +100.0% | 0.75% | – |
| FNGN | New | FINANCIAL ENGINES INC | $283,982,000 | – | 6,229,024 | +100.0% | 0.74% | – |
| DV | New | DEVRY INC DEL | $268,406,000 | – | 8,652,668 | +100.0% | 0.70% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $266,886,000 | – | 3,971,532 | +100.0% | 0.70% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $265,070,000 | – | 6,303,696 | +100.0% | 0.69% | – |
| MORN | New | MORNINGSTAR INC | $256,860,000 | – | 3,310,904 | +100.0% | 0.67% | – |
| CBRE | New | CBRE GROUP INCcl a | $256,458,000 | – | 10,978,486 | +100.0% | 0.67% | – |
| CHD | New | CHURCH & DWIGHT INC | $256,192,000 | – | 4,151,554 | +100.0% | 0.67% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $254,234,000 | – | 7,727,474 | +100.0% | 0.66% | – |
| BKD | New | BROOKDALE SR LIVING INC | $252,966,000 | – | 9,567,518 | +100.0% | 0.66% | – |
| WYNN | New | WYNN RESORTS LTD | $250,408,000 | – | 1,956,312 | +100.0% | 0.65% | – |
| AWAY | New | HOMEAWAY INC | $249,232,000 | – | 7,706,632 | +100.0% | 0.65% | – |
| CXO | New | CONCHO RES INC | $246,904,000 | – | 2,949,158 | +100.0% | 0.64% | – |
| PRI | New | PRIMERICA INC | $241,846,000 | – | 6,459,554 | +100.0% | 0.63% | – |
| RL | New | RALPH LAUREN CORPcl a | $241,064,000 | – | 1,387,502 | +100.0% | 0.63% | – |
| DEI | New | DOUGLAS EMMETT INC | $241,176,000 | – | 9,666,378 | +100.0% | 0.63% | – |
| FEIC | New | FEI CO | $240,958,000 | – | 3,301,250 | +100.0% | 0.63% | – |
| CG | New | CARLYLE GROUP L P | $236,878,000 | – | 9,217,030 | +100.0% | 0.62% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $235,182,000 | – | 3,045,994 | +100.0% | 0.61% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $229,646,000 | – | 6,616,132 | +100.0% | 0.60% | – |
| THS | New | TREEHOUSE FOODS INC | $228,158,000 | – | 3,481,208 | +100.0% | 0.59% | – |
| RP | New | REALPAGE INC | $226,844,000 | – | 12,368,856 | +100.0% | 0.59% | – |
| PNRA | New | PANERA BREAD COcl a | $223,528,000 | – | 1,202,154 | +100.0% | 0.58% | – |
| PNK | New | PINNACLE ENTMT INC | $209,970,000 | – | 10,674,652 | +100.0% | 0.55% | – |
| WCN | New | WASTE CONNECTIONS INC | $205,700,000 | – | 5,000,000 | +100.0% | 0.54% | – |
| CNS | New | COHEN & STEERS INC | $199,356,000 | – | 5,866,856 | +100.0% | 0.52% | – |
| EV | New | EATON VANCE CORP | $195,892,000 | – | 5,211,304 | +100.0% | 0.51% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $196,052,000 | – | 8,883,224 | +100.0% | 0.51% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $189,776,000 | – | 1,618,000 | +100.0% | 0.49% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $189,376,000 | – | 7,667,070 | +100.0% | 0.49% | – |
| PCLN | New | PRICELINE COM INC | $186,994,000 | – | 226,076 | +100.0% | 0.49% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $182,598,000 | – | 6,705,736 | +100.0% | 0.48% | – |
| FOSL | New | FOSSIL INC | $180,422,000 | – | 1,746,410 | +100.0% | 0.47% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $176,898,000 | – | 3,366,294 | +100.0% | 0.46% | – |
| CKH | New | SEACOR HOLDINGS INC | $166,656,000 | – | 2,006,684 | +100.0% | 0.43% | – |
| AL | New | AIR LEASE CORPcl a | $165,764,000 | – | 6,008,086 | +100.0% | 0.43% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $164,582,000 | – | 2,022,400 | +100.0% | 0.43% | – |
| ACIW | New | ACI WORLDWIDE INC | $162,680,000 | – | 3,500,000 | +100.0% | 0.42% | – |
| ALX | New | ALEXANDERS INC | $162,474,000 | – | 553,176 | +100.0% | 0.42% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $160,630,000 | – | 4,782,064 | +100.0% | 0.42% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $159,974,000 | – | 2,700,000 | +100.0% | 0.42% | – |
| ICON | New | ICONIX BRAND GROUP INC | $158,814,000 | – | 5,400,000 | +100.0% | 0.41% | – |
| IHS | New | IHS INCcl a | $157,992,000 | – | 1,513,616 | +100.0% | 0.41% | – |
| CLH | New | CLEAN HARBORS INC | $156,168,000 | – | 3,090,588 | +100.0% | 0.41% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $154,988,000 | – | 2,752,422 | +100.0% | 0.40% | – |
| CGNX | New | COGNEX CORP | $153,748,000 | – | 3,400,000 | +100.0% | 0.40% | – |
| ASCA | New | AMERISTAR CASINOS INC | $153,580,000 | – | 5,841,742 | +100.0% | 0.40% | – |
| AYI | New | ACUITY BRANDS INC | $151,040,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| TECH | New | TECHNE CORP | $145,590,000 | – | 2,107,560 | +100.0% | 0.38% | – |
| SLG | New | SL GREEN RLTY CORP | $142,674,000 | – | 1,617,800 | +100.0% | 0.37% | – |
| MANU | New | MANCHESTER UNITED PLC NEWord cl a | $142,052,000 | – | 8,922,876 | +100.0% | 0.37% | – |
| VMI | New | VALMONT INDUSTRIES INC | $141,766,000 | – | 990,750 | +100.0% | 0.37% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $138,236,000 | – | 3,300,000 | +100.0% | 0.36% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $138,394,000 | – | 2,105,802 | +100.0% | 0.36% | – |
| ABCO | New | ADVISORY BOARD CO | $138,430,000 | – | 2,533,040 | +100.0% | 0.36% | – |
| PEGA | New | PEGASYSTEMS INC | $137,262,000 | – | 4,144,354 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $137,252,000 | – | 270,940 | +100.0% | 0.36% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $135,558,000 | – | 6,805,100 | +100.0% | 0.35% | – |
| CRRTQ | New | CARBO CERAMICS INC | $134,622,000 | – | 1,996,470 | +100.0% | 0.35% | – |
| BJRI | New | BJS RESTAURANTS INC | $129,850,000 | – | 3,500,000 | +100.0% | 0.34% | – |
| DGI | New | DIGITALGLOBE INC | $127,268,000 | – | 4,104,094 | +100.0% | 0.33% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $120,900,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| ESC | New | EMERITUS CORP | $116,980,000 | – | 5,046,554 | +100.0% | 0.30% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $114,924,000 | – | 2,851,726 | +100.0% | 0.30% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $110,840,000 | – | 2,150,962 | +100.0% | 0.29% | – |
| SAM | New | BOSTON BEER INCcl a | $108,010,000 | – | 632,968 | +100.0% | 0.28% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $107,866,000 | – | 2,161,210 | +100.0% | 0.28% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $107,724,000 | – | 2,649,406 | +100.0% | 0.28% | – |
| PGEM | New | PLY GEM HLDGS INC | $106,050,000 | – | 5,286,600 | +100.0% | 0.28% | – |
| NDSN | New | NORDSON CORP | $103,964,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS LP | $102,806,000 | – | 3,508,766 | +100.0% | 0.27% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $102,420,000 | – | 1,322,220 | +100.0% | 0.27% | – |
| ARG | New | AIRGAS INC | $101,010,000 | – | 1,058,140 | +100.0% | 0.26% | – |
| WEX | New | WEX INC | $99,710,000 | – | 1,300,000 | +100.0% | 0.26% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $98,974,000 | – | 3,252,518 | +100.0% | 0.26% | – |
| RXN | New | REXNORD CORP NEW | $90,540,000 | – | 5,373,284 | +100.0% | 0.24% | – |
| GGG | New | GRACO INC | $89,996,000 | – | 1,423,752 | +100.0% | 0.23% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $89,260,000 | – | 718,568 | +100.0% | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $87,864,000 | – | 917,632 | +100.0% | 0.23% | – |
| LNKD | New | LINKEDIN CORPORATION | $87,472,000 | – | 490,586 | +100.0% | 0.23% | – |
| MASI | New | MASIMO CORP | $86,750,000 | – | 4,091,938 | +100.0% | 0.23% | – |
| TUMI | New | TUMI HOLDINGS INC | $86,762,000 | – | 3,615,068 | +100.0% | 0.23% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $86,960,000 | – | 8,000,000 | +100.0% | 0.23% | – |
| PLL | New | PALL CORPORATION | $85,698,000 | – | 1,290,052 | +100.0% | 0.22% | – |
| ZQKSQ | New | QUIKSILVER INC | $83,720,000 | – | 13,000,000 | +100.0% | 0.22% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $83,160,000 | – | 4,000,000 | +100.0% | 0.22% | – |
| TIF | New | TIFFANY & CO NEW | $82,594,000 | – | 1,133,908 | +100.0% | 0.22% | – |
| SRCL | New | STERICYCLE INC | $82,752,000 | – | 749,366 | +100.0% | 0.22% | – |
| STNG | New | SCORPIO TANKERS INC | $81,584,000 | – | 9,085,008 | +100.0% | 0.21% | – |
| MRC | New | MRC GLOBAL INC | $80,806,000 | – | 2,925,634 | +100.0% | 0.21% | – |
| PODD | New | INSULET CORP | $80,850,000 | – | 2,574,000 | +100.0% | 0.21% | – |
| KEYW | New | KEYW HOLDING CORP | $79,500,000 | – | 6,000,000 | +100.0% | 0.21% | – |
| COHR | New | COHERENT INC | $78,064,000 | – | 1,417,534 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO | $77,100,000 | – | 637,182 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $77,224,000 | – | 656,610 | +100.0% | 0.20% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $77,048,000 | – | 3,187,758 | +100.0% | 0.20% | – |
| HK | New | HALCON RESOURCES CORP | $72,608,000 | – | 12,805,894 | +100.0% | 0.19% | – |
| ICLR | New | ICON PLC | $72,476,000 | – | 2,045,600 | +100.0% | 0.19% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $71,820,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| ACXM | New | ACXIOM CORP | $71,434,000 | – | 3,149,688 | +100.0% | 0.19% | – |
| TLLP | New | TESORO LOGISTICS LP | $71,592,000 | – | 1,184,138 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $69,264,000 | – | 1,781,944 | +100.0% | 0.18% | – |
| MPLX | New | MPLX LP | $67,566,000 | – | 1,835,552 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $67,654,000 | – | 924,862 | +100.0% | 0.18% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $67,560,000 | – | 4,000,000 | +100.0% | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $67,044,000 | – | 5,550,000 | +100.0% | 0.18% | – |
| MG | New | MISTRAS GROUP INC | $65,046,000 | – | 3,700,000 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $62,560,000 | – | 1,400,820 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOM INC | $62,278,000 | – | 2,774,074 | +100.0% | 0.16% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLD | $61,602,000 | – | 974,870 | +100.0% | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $61,244,000 | – | 1,189,200 | +100.0% | 0.16% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $60,200,000 | – | 3,500,000 | +100.0% | 0.16% | – |
| Z | New | ZILLOW INCcl a | $59,514,000 | – | 1,057,100 | +100.0% | 0.16% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $59,464,000 | – | 1,926,872 | +100.0% | 0.16% | – |
| SM | New | SM ENERGY CO | $59,710,000 | – | 995,496 | +100.0% | 0.16% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $57,942,000 | – | 1,699,204 | +100.0% | 0.15% | – |
| ASGN | New | ON ASSIGNMENT INC | $53,440,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| STRZA | New | STARZ | $52,216,000 | – | 2,362,734 | +100.0% | 0.14% | – |
| VITC | New | VITACOST COM INC | $51,296,000 | – | 6,070,454 | +100.0% | 0.13% | – |
| TILE | New | INTERFACE INC | $50,758,000 | – | 2,991,000 | +100.0% | 0.13% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $48,190,000 | – | 2,016,300 | +100.0% | 0.12% | – |
| MCRS | New | MICROS SYSTEMS INC | $47,588,000 | – | 1,102,852 | +100.0% | 0.12% | – |
| CVD | New | COVANCE INC | $45,684,000 | – | 600,000 | +100.0% | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC | $45,898,000 | – | 503,600 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $45,810,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $45,626,000 | – | 535,588 | +100.0% | 0.12% | – |
| PRLB | New | PROTO LABS INC | $45,478,000 | – | 700,000 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $45,508,000 | – | 647,708 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $45,218,000 | – | 1,491,822 | +100.0% | 0.12% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $45,006,000 | – | 786,400 | +100.0% | 0.12% | – |
| ACTG | New | ACACIA RESH CORP | $44,700,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $44,550,000 | – | 2,500,000 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $42,980,000 | – | 812,018 | +100.0% | 0.11% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $41,774,000 | – | 966,104 | +100.0% | 0.11% | – |
| THR | New | THERMON GROUP HLDGS INC | $40,922,000 | – | 2,006,000 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $40,376,000 | – | 602,980 | +100.0% | 0.10% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $40,320,000 | – | 1,594,284 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $39,822,000 | – | 414,432 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,880,000 | – | 1,107,170 | +100.0% | 0.10% | – |
| MN | New | MANNING & NAPIER INCcl a | $37,942,000 | – | 2,136,372 | +100.0% | 0.10% | – |
| PCP | New | PRECISION CASTPARTS CORP | $37,374,000 | – | 165,360 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $36,970,000 | – | 1,042,588 | +100.0% | 0.10% | – |
| LOW | New | LOWES COMPANIES INC | $35,582,000 | – | 870,000 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $35,366,000 | – | 507,686 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $34,780,000 | – | 903,832 | +100.0% | 0.09% | – |
| FOR | New | FORESTAR GROUP INC | $34,984,000 | – | 1,744,000 | +100.0% | 0.09% | – |
| ELGX | New | ENDOLOGIX INC | $34,210,000 | – | 2,576,000 | +100.0% | 0.09% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $32,896,000 | – | 1,976,900 | +100.0% | 0.09% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMS | $32,270,000 | – | 3,500,000 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $30,478,000 | – | 1,296,400 | +100.0% | 0.08% | – |
| SSW | New | SEASPAN CORP | $30,470,000 | – | 1,468,462 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INC | $29,524,000 | – | 318,686 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,374,000 | – | 380,000 | +100.0% | 0.08% | – |
| SXC | New | SUNCOKE ENERGY INC | $28,396,000 | – | 2,025,434 | +100.0% | 0.07% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $27,990,000 | – | 1,616,048 | +100.0% | 0.07% | – |
| LUK | New | LEUCADIA NATL CORP | $27,780,000 | – | 1,059,524 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $25,118,000 | – | 416,350 | +100.0% | 0.06% | – |
| NEOG | New | NEOGEN CORP | $24,080,000 | – | 433,400 | +100.0% | 0.06% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $23,556,000 | – | 553,458 | +100.0% | 0.06% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $23,470,000 | – | 2,648,900 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $23,582,000 | – | 26,786 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $21,180,000 | – | 442,914 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,662,000 | – | 315,340 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $20,162,000 | – | 361,394 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,290,000 | – | 528,200 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $19,252,000 | – | 69,328 | +100.0% | 0.05% | – |
| ANGI | New | ANGIES LIST INC | $18,870,000 | – | 710,710 | +100.0% | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $18,848,000 | – | 741,736 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $17,906,000 | – | 1,080,000 | +100.0% | 0.05% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $17,778,000 | – | 1,552,600 | +100.0% | 0.05% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $17,200,000 | – | 779,666 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $17,446,000 | – | 229,606 | +100.0% | 0.04% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $17,166,000 | – | 776,710 | +100.0% | 0.04% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $16,952,000 | – | 411,776 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $17,092,000 | – | 535,946 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $16,074,000 | – | 312,220 | +100.0% | 0.04% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $15,436,000 | – | 300,550 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $14,738,000 | – | 131,018 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $14,322,000 | – | 172,874 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,988,000 | – | 2,339,260 | +100.0% | 0.04% | – |
| XOOM | New | XOOM CORPORATION | $13,842,000 | – | 603,968 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $13,418,000 | – | 647,000 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $12,270,000 | – | 219,954 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,114,000 | – | 107,574 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $12,222,000 | – | 320,112 | +100.0% | 0.03% | – |
| XONE | New | EXONE COMPANY | $11,740,000 | – | 190,204 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,158,000 | – | 201,326 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $11,108,000 | – | 246,618 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $10,552,000 | – | 602,992 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $10,436,000 | – | 400,000 | +100.0% | 0.03% | – |
| CERE | New | CERES INC | $9,956,000 | – | 3,180,800 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTDord | $10,096,000 | – | 732,190 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $9,434,000 | – | 23,816 | +100.0% | 0.02% | – |
| V | New | VISA INC | $9,674,000 | – | 52,932 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $9,182,000 | – | 266,762 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $8,762,000 | – | 460,000 | +100.0% | 0.02% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $8,452,000 | – | 230,830 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $8,086,000 | – | 790,376 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC.cl a | $7,976,000 | – | 320,834 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $8,230,000 | – | 46,304 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $7,648,000 | – | 77,412 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $7,492,000 | – | 102,392 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $7,354,000 | – | 188,200 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $6,858,000 | – | 11,938 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $6,396,000 | – | 196,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $6,540,000 | – | 99,864 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $6,156,000 | – | 88,770 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $6,278,000 | – | 79,364 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $5,854,000 | – | 113,196 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,384,000 | – | 162,008 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $4,970,000 | – | 77,706 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPORATIONord | $4,124,000 | – | 74,000 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,316,000 | – | 52,738 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,906,000 | – | 40,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $3,184,000 | – | 28,792 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $2,522,000 | – | 312,058 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTDadr | $2,818,000 | – | 73,650 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,658,000 | – | 148,400 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,122,000 | – | 42,722 | +100.0% | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,440,000 | – | 83,148 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $2,264,000 | – | 20,200 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,214,000 | – | 33,600 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,224,000 | – | 52,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,208,000 | – | 59,600 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $1,766,000 | – | 63,894 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GOUP INCsponsored adr | $1,812,000 | – | 160,000 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,868,000 | – | 24,000 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,502,000 | – | 57,914 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,518,000 | – | 14,400 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $1,484,000 | – | 9,400 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $1,538,000 | – | 54,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,134,000 | – | 27,192 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,166,000 | – | 26,000 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,104,000 | – | 52,604 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,158,000 | – | 19,298 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. | $1,022,000 | – | 14,822 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $990,000 | – | 10,512 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $746,000 | – | 20,418 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $796,000 | – | 89,512 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $728,000 | – | 14,852 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $786,000 | – | 22,400 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $730,000 | – | 12,552 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $596,000 | – | 48,000 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $720,000 | – | 36,518 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $704,000 | – | 8,198 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $952,000 | – | 36,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $578,000 | – | 5,600 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N V | $796,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $274,000 | – | 11,160 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $440,000 | – | 24,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $250,000 | – | 9,074 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $396,000 | – | 15,580 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $226,000 | – | 11,164 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $238,000 | – | 10,794 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $462,000 | – | 22,000 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $522,000 | – | 9,994 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $574,000 | – | 21,590 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $412,000 | – | 6,352 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $350,000 | – | 4,936 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $356,000 | – | 8,800 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $292,000 | – | 3,990 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $234,000 | – | 15,750 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $254,000 | – | 5,408 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $98,000 | – | 1,040 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $34,000 | – | 1,756 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $144,000 | – | 6,472 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.