$24.1 Billion is the total value of BAMCO INC /NY/'s 347 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $651,903,000 | +27.9% | 9,175,270 | +8.0% | 2.70% | +15.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $568,054,000 | +10.0% | 9,516,737 | -0.2% | 2.36% | -0.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $498,566,000 | +10.4% | 8,581,167 | +1.4% | 2.07% | -0.1% |
| ITC | Sell | ITC HLDGS CORP | $492,860,000 | +1.4% | 5,143,603 | -0.7% | 2.04% | -8.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $414,539,000 | – | 8,158,620 | +100.0% | 1.72% | – |
| FDS | Buy | FACTSET RESH SYS INC | $405,023,000 | +0.5% | 3,730,176 | +1.0% | 1.68% | -9.0% |
| MTN | VAIL RESORTS INC | $404,428,000 | +8.4% | 5,375,886 | 0.0% | 1.68% | -1.8% | |
| IDXX | Buy | IDEXX LABS INC | $396,527,000 | +7.9% | 3,727,807 | +1.1% | 1.64% | -2.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $385,219,000 | +5.1% | 4,010,604 | +1.8% | 1.60% | -4.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $370,760,000 | +12.7% | 4,917,900 | +0.5% | 1.54% | +2.0% |
| CSGP | Buy | COSTAR GROUP INC | $369,737,000 | +11.5% | 2,003,125 | +1.4% | 1.53% | +0.9% |
| LKQ | Sell | LKQ CORP | $352,308,000 | +1.9% | 10,708,457 | -1.3% | 1.46% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $349,431,000 | +3.7% | 3,889,482 | -7.1% | 1.45% | -6.1% |
| CLB | Sell | CORE LABORATORIES N V | $332,960,000 | +12.5% | 1,743,703 | -0.3% | 1.38% | +1.9% |
| ANSS | Sell | ANSYS INC | $329,792,000 | +0.6% | 3,782,021 | -0.2% | 1.37% | -9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $328,875,000 | -0.2% | 1,355,681 | -1.2% | 1.36% | -9.6% |
| CFX | Buy | COLFAX CORP | $325,509,000 | +16.5% | 5,110,829 | +3.3% | 1.35% | +5.5% |
| MIDD | Buy | MIDDLEBY CORP | $320,968,000 | +18.2% | 1,337,532 | +2.9% | 1.33% | +7.0% |
| H | Buy | HYATT HOTELS CORP | $319,722,000 | +18.8% | 6,464,255 | +3.2% | 1.33% | +7.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $304,704,000 | +9.1% | 3,490,306 | -0.7% | 1.26% | -1.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $286,981,000 | -2.1% | 4,366,727 | -3.2% | 1.19% | -11.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $278,243,000 | +13.7% | 5,665,719 | +0.0% | 1.15% | +3.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $271,683,000 | +32.8% | 4,796,658 | -0.1% | 1.13% | +20.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $266,299,000 | -7.9% | 6,781,238 | -2.7% | 1.10% | -16.6% |
| ILMN | Sell | ILLUMINA INC | $244,447,000 | +36.5% | 2,209,790 | -0.3% | 1.01% | +23.7% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $239,965,000 | -0.3% | 2,332,248 | +3.3% | 1.00% | -9.8% |
| HP | Sell | HELMERICH & PAYNE INC | $236,896,000 | +21.8% | 2,817,510 | -0.2% | 0.98% | +10.2% |
| FNGN | FINANCIAL ENGINES INC | $222,260,000 | +16.9% | 3,198,912 | 0.0% | 0.92% | +5.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,213,000 | +6.3% | 1,887,963 | -0.0% | 0.92% | -3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $220,220,000 | +30.9% | 4,487,875 | +25.7% | 0.91% | +18.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $211,235,000 | +20.3% | 8,124,412 | -2.1% | 0.88% | +9.0% |
| FAST | Buy | FASTENAL CO | $208,659,000 | -4.1% | 4,391,903 | +1.4% | 0.86% | -13.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $208,609,000 | +20.8% | 2,365,983 | -0.1% | 0.86% | +9.4% |
| WYNN | Buy | WYNN RESORTS LTD | $205,803,000 | +23.8% | 1,059,694 | +0.7% | 0.85% | +12.1% |
| CPRT | Sell | COPART INC | $194,413,000 | +15.3% | 5,304,576 | -0.0% | 0.81% | +4.3% |
| THS | Buy | TREEHOUSE FOODS INC | $189,728,000 | +22.5% | 2,752,867 | +18.8% | 0.79% | +11.0% |
| CXO | Buy | CONCHO RES INC | $189,868,000 | +2.0% | 1,758,040 | +2.8% | 0.79% | -7.6% |
| MSCI | Sell | MSCI INCcl a | $176,619,000 | -4.7% | 4,039,776 | -12.2% | 0.73% | -13.7% |
| MMS | MAXIMUS INC | $175,237,000 | -2.3% | 3,983,570 | 0.0% | 0.73% | -11.6% | |
| CG | Buy | CARLYLE GROUP L P | $171,871,000 | +39.0% | 4,825,115 | +0.3% | 0.71% | +26.0% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $170,991,000 | +16.2% | 3,863,337 | 0.0% | 0.71% | +5.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $170,987,000 | +21.0% | 6,501,421 | +6.4% | 0.71% | +9.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $170,796,000 | +9.9% | 3,438,615 | +1.1% | 0.71% | -0.4% |
| KMX | Buy | CARMAX INC | $166,896,000 | +0.7% | 3,549,469 | +3.9% | 0.69% | -8.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $164,775,000 | +10.1% | 4,709,194 | -0.1% | 0.68% | -0.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $164,525,000 | +13.0% | 4,478,079 | +10.2% | 0.68% | +2.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $164,180,000 | -14.0% | 1,121,067 | -13.6% | 0.68% | -22.1% |
| TDG | TRANSDIGM GROUP INC | $161,020,000 | +16.1% | 1,000,000 | 0.0% | 0.67% | +5.2% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $154,566,000 | +135.4% | 4,353,964 | +88.7% | 0.64% | +113.0% |
| PNK | Buy | PINNACLE ENTMT INC | $153,719,000 | +5.8% | 5,914,550 | +2.0% | 0.64% | -4.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $148,814,000 | +8.4% | 5,475,126 | +4.9% | 0.62% | -1.8% |
| PRI | Buy | PRIMERICA INC | $148,305,000 | +7.3% | 3,456,180 | +0.8% | 0.62% | -2.8% |
| RP | Sell | REALPAGE INC | $147,980,000 | +0.2% | 6,329,355 | -0.7% | 0.61% | -9.2% |
| FEIC | FEI CO | $147,490,000 | +1.8% | 1,650,515 | 0.0% | 0.61% | -7.8% | |
| AWAY | Sell | HOMEAWAY INC | $147,326,000 | +42.7% | 3,603,873 | -2.3% | 0.61% | +29.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $145,970,000 | -7.2% | 7,622,455 | -6.4% | 0.60% | -16.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $139,519,000 | +9.2% | 2,105,000 | -1.1% | 0.58% | -1.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $137,917,000 | +7.1% | 1,525,296 | -0.0% | 0.57% | -3.1% |
| MORN | Sell | MORNINGSTAR INC | $131,207,000 | -2.2% | 1,680,196 | -0.8% | 0.54% | -11.5% |
| PCLN | Sell | PRICELINE COM INC | $130,000,000 | +14.0% | 111,838 | -0.9% | 0.54% | +3.3% |
| CNS | Buy | COHEN & STEERS INC | $127,000,000 | +13.6% | 3,170,253 | +0.2% | 0.53% | +2.9% |
| EQIX | Sell | EQUINIX INC | $123,170,000 | -21.6% | 694,113 | -18.9% | 0.51% | -28.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $120,667,000 | +5.9% | 683,394 | -1.2% | 0.50% | -4.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $120,524,000 | +1.9% | 5,174,929 | +2.7% | 0.50% | -7.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $119,611,000 | +8.4% | 3,875,926 | +0.2% | 0.50% | -1.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $117,583,000 | +10.8% | 4,942,533 | -7.0% | 0.49% | +0.4% |
| ACIW | ACI WORLDWIDE INC | $113,750,000 | +20.2% | 1,750,000 | 0.0% | 0.47% | +9.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $112,879,000 | +33.6% | 3,653,050 | +2.2% | 0.47% | +20.9% |
| PENN | Sell | PENN NATL GAMING INC | $112,580,000 | -74.2% | 7,856,266 | -0.2% | 0.47% | -76.6% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $112,035,000 | +3.9% | 731,205 | 0.0% | 0.46% | -5.9% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $109,357,000 | +14.8% | 1,858,547 | +2.1% | 0.45% | +3.9% |
| WCN | WASTE CONNECTIONS INC | $109,075,000 | -3.9% | 2,500,000 | 0.0% | 0.45% | -13.1% | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $108,979,000 | -2.5% | 1,056,200 | +4.5% | 0.45% | -11.7% |
| ABCO | Buy | ADVISORY BOARD CO | $106,564,000 | +27.5% | 1,673,698 | +19.2% | 0.44% | +15.4% |
| PNRA | Sell | PANERA BREAD COcl a | $105,972,000 | +11.3% | 599,762 | -0.1% | 0.44% | +0.7% |
| FOSL | FOSSIL INC | $104,936,000 | +3.2% | 874,900 | 0.0% | 0.44% | -6.7% | |
| NLSN | Sell | NIELSEN HOLDINGS N V | $100,997,000 | +16.4% | 2,200,848 | -7.5% | 0.42% | +5.5% |
| PEGA | Sell | PEGASYSTEMS INC | $100,901,000 | +22.9% | 2,051,677 | -0.5% | 0.42% | +11.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,874,000 | -33.6% | 1,533,972 | -29.7% | 0.42% | -39.9% |
| DV | Sell | DEVRY INC DEL | $100,298,000 | -11.5% | 2,825,282 | -23.9% | 0.42% | -19.8% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $99,888,000 | +14.5% | 6,431,959 | +28.1% | 0.41% | +3.8% |
| TECH | TECHNE CORP | $99,723,000 | +18.2% | 1,053,380 | 0.0% | 0.41% | +7.0% | |
| AYI | Sell | ACUITY BRANDS INC | $98,388,000 | +6.9% | 900,000 | -10.0% | 0.41% | -3.1% |
| DGI | Buy | DIGITALGLOBE INC | $96,560,000 | +30.5% | 2,346,546 | +0.3% | 0.40% | +18.0% |
| CLH | Sell | CLEAN HARBORS INC | $94,107,000 | +1.6% | 1,569,488 | -0.6% | 0.39% | -8.0% |
| EV | Sell | EATON VANCE CORP | $93,425,000 | -1.0% | 2,183,340 | -10.1% | 0.39% | -10.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $91,192,000 | +0.7% | 999,917 | -0.2% | 0.38% | -8.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $89,463,000 | +44.4% | 1,823,538 | +21.1% | 0.37% | +30.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $89,325,000 | +7.6% | 2,250,000 | -10.0% | 0.37% | -2.6% |
| ALX | Sell | ALEXANDERS INC | $87,468,000 | +11.1% | 265,056 | -3.6% | 0.36% | +0.8% |
| AL | Sell | AIR LEASE CORPcl a | $85,744,000 | +12.3% | 2,758,809 | -0.1% | 0.36% | +1.7% |
| ACXM | Buy | ACXIOM CORP | $85,903,000 | +39.7% | 2,322,968 | +7.3% | 0.36% | +26.2% |
| CAKE | CHEESECAKE FACTORY INC | $79,645,000 | +9.8% | 1,650,000 | 0.0% | 0.33% | -0.6% | |
| SAM | Sell | BOSTON BEER INCcl a | $79,641,000 | -1.0% | 329,381 | -0.0% | 0.33% | -10.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $79,348,000 | -22.6% | 1,360,101 | -21.0% | 0.33% | -30.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $79,323,000 | +17.4% | 680,711 | -0.1% | 0.33% | +6.5% |
| MSG | MADISON SQUARE GARDEN INCcl a | $77,733,000 | -0.8% | 1,350,000 | 0.0% | 0.32% | -10.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $77,179,000 | +25.8% | 1,183,913 | +1.0% | 0.32% | +13.9% |
| BNFT | New | BENEFITFOCUS INC | $74,257,000 | – | 1,286,052 | +100.0% | 0.31% | – |
| VMI | Sell | VALMONT INDUSTRIES INC | $73,681,000 | +7.1% | 494,105 | -0.3% | 0.30% | -3.2% |
| RXN | REXNORD CORP NEW | $72,452,000 | +29.9% | 2,682,403 | 0.0% | 0.30% | +17.2% | |
| GSM | GLOBE SPECIALTY METALS INC | $72,040,000 | +16.9% | 4,000,000 | 0.0% | 0.30% | +6.0% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $71,766,000 | +59.3% | 903,284 | +33.3% | 0.30% | +44.7% |
| CGNX | Sell | COGNEX CORP | $70,633,000 | -9.9% | 1,850,000 | -26.0% | 0.29% | -18.4% |
| ESNT | New | ESSENT GROUP LTD | $69,620,000 | – | 2,893,580 | +100.0% | 0.29% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC | $69,764,000 | +31.8% | 2,392,450 | +4.4% | 0.29% | +18.9% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $64,670,000 | +35.6% | 1,502,550 | +0.2% | 0.27% | +22.9% |
| WEX | WEX INC | $64,369,000 | +12.9% | 650,000 | 0.0% | 0.27% | +2.3% | |
| PLL | Buy | PALL CORPORATION | $63,845,000 | +10.9% | 748,040 | +0.1% | 0.26% | +0.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $62,191,000 | -9.7% | 977,539 | -9.4% | 0.26% | -18.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $60,346,000 | +55.4% | 818,917 | +28.6% | 0.25% | +40.4% |
| IHS | Sell | IHS INCcl a | $57,858,000 | -35.8% | 483,355 | -38.7% | 0.24% | -41.7% |
| ICLR | Buy | ICON PLC | $57,786,000 | +10.3% | 1,430,000 | +11.7% | 0.24% | 0.0% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $57,343,000 | +19.9% | 875,600 | -2.7% | 0.24% | +8.7% |
| NDSN | NORDSON CORP | $55,725,000 | +0.9% | 750,000 | 0.0% | 0.23% | -8.7% | |
| STNG | Buy | SCORPIO TANKERS INC | $55,447,000 | +21.1% | 4,702,904 | +0.2% | 0.23% | +9.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $55,459,000 | +83.1% | 663,151 | +59.2% | 0.23% | +65.5% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $55,148,000 | +8.7% | 3,043,492 | +53.3% | 0.23% | -1.3% |
| LNKD | Buy | LINKEDIN CORPORATION | $54,525,000 | -10.6% | 251,462 | +1.4% | 0.23% | -19.0% |
| TCS | New | CONTAINER STORE GROUP INC | $53,121,000 | – | 1,139,701 | +100.0% | 0.22% | – |
| COHR | Buy | COHERENT INC | $52,974,000 | +21.6% | 712,107 | +0.5% | 0.22% | +10.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $52,828,000 | -1.6% | 653,250 | -1.0% | 0.22% | -11.0% |
| TIF | Sell | TIFFANY & CO NEW | $52,106,000 | +20.0% | 561,606 | -0.9% | 0.22% | +8.5% |
| HSIC | Sell | HENRY SCHEIN INC | $52,045,000 | +9.2% | 455,496 | -0.9% | 0.22% | -0.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $51,856,000 | +49.5% | 1,461,967 | +30.0% | 0.22% | +35.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $51,754,000 | +49.9% | 1,431,250 | +15.6% | 0.22% | +36.1% |
| ARG | Sell | AIRGAS INC | $51,388,000 | +4.9% | 459,441 | -0.6% | 0.21% | -4.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $50,710,000 | +7.7% | 2,005,160 | +0.3% | 0.21% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,345,000 | +14.3% | 648,945 | -1.0% | 0.21% | +3.5% |
| MRC | Sell | MRC GLOBAL INC | $49,667,000 | +15.2% | 1,539,595 | -4.3% | 0.21% | +4.6% |
| SLG | Sell | SL GREEN RLTY CORP | $49,749,000 | -17.9% | 538,525 | -21.0% | 0.21% | -25.6% |
| ESC | Sell | EMERITUS CORP | $49,539,000 | -8.0% | 2,290,269 | -21.2% | 0.20% | -17.0% |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS LP | $49,246,000 | -6.5% | 1,484,219 | -15.1% | 0.20% | -15.4% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $48,636,000 | +50.7% | 2,063,470 | +29.0% | 0.20% | +36.5% |
| DXCM | Sell | DEXCOM INC | $48,064,000 | +24.4% | 1,357,357 | -0.9% | 0.20% | +12.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $45,876,000 | +23.3% | 1,209,497 | -0.0% | 0.19% | +11.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,313,000 | +30.5% | 561,843 | +9.9% | 0.18% | +17.9% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $43,862,000 | -8.0% | 316,279 | -11.9% | 0.18% | -16.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $43,761,000 | +18.4% | 2,370,575 | +20.7% | 0.18% | +7.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $43,380,000 | -1.4% | 1,535,042 | -5.7% | 0.18% | -10.4% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $43,066,000 | +34.0% | 1,795,156 | +18.2% | 0.18% | +21.8% |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $43,018,000 | -3.1% | 915,870 | +1.4% | 0.18% | -12.3% |
| TUMI | Sell | TUMI HOLDINGS INC | $42,845,000 | +2.6% | 1,900,000 | -8.3% | 0.18% | -6.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $42,909,000 | +5.0% | 3,202,128 | -0.2% | 0.18% | -4.8% |
| SM | Buy | SM ENERGY CO | $41,409,000 | +7.8% | 498,248 | +0.1% | 0.17% | -2.3% |
| CPHD | CEPHEID | $41,230,000 | +19.7% | 882,500 | 0.0% | 0.17% | +8.2% | |
| VRSN | Sell | VERISIGN INC | $41,342,000 | +16.1% | 691,571 | -1.1% | 0.17% | +4.9% |
| JLL | Buy | JONES LANG LASALLE INC | $40,468,000 | +31.2% | 395,233 | +11.9% | 0.17% | +19.1% |
| NCMI | NATIONAL CINEMEDIA INC | $39,920,000 | +5.8% | 2,000,000 | 0.0% | 0.17% | -4.0% | |
| MASI | Sell | MASIMO CORP | $40,046,000 | -26.4% | 1,370,014 | -33.0% | 0.17% | -33.3% |
| RALY | New | RALLY SOFTWARE DEV CORP | $39,754,000 | – | 2,043,888 | +100.0% | 0.16% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $38,773,000 | -21.7% | 1,203,769 | -17.0% | 0.16% | -29.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $38,825,000 | -9.9% | 1,250,000 | -16.7% | 0.16% | -18.3% |
| ASGN | ON ASSIGNMENT INC | $38,316,000 | +5.8% | 1,097,250 | 0.0% | 0.16% | -4.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,317,000 | +14.4% | 457,406 | -1.8% | 0.16% | +3.9% |
| RH | New | RESTORATION HARDWARE HLDGS INC | $38,193,000 | – | 567,500 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $36,909,000 | – | 448,253 | +100.0% | 0.15% | – |
| IMAX | New | IMAX CORP | $36,815,000 | – | 1,248,800 | +100.0% | 0.15% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $35,370,000 | +10.4% | 750,000 | 0.0% | 0.15% | 0.0% | |
| GGG | GRACO INC | $35,154,000 | +5.5% | 450,000 | 0.0% | 0.15% | -4.6% | |
| PGEM | Buy | PLY GEM HLDGS INC | $35,291,000 | +29.6% | 1,957,340 | +0.5% | 0.15% | +16.8% |
| SRCL | Sell | STERICYCLE INC | $35,114,000 | -18.7% | 302,268 | -19.2% | 0.15% | -26.3% |
| ZQKSQ | Sell | QUIKSILVER INC | $35,080,000 | -16.8% | 4,000,000 | -33.3% | 0.14% | -24.9% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $34,281,000 | -28.8% | 881,263 | -25.0% | 0.14% | -35.5% |
| LSTR | Sell | LANDSTAR SYS INC | $34,085,000 | +2.4% | 593,300 | -0.2% | 0.14% | -7.2% |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $32,954,000 | +8.4% | 405,540 | 0.0% | 0.14% | -1.4% | |
| TILE | Sell | INTERFACE INC | $31,879,000 | +7.4% | 1,451,700 | -2.9% | 0.13% | -2.9% |
| ANGI | Sell | ANGIES LIST INC | $31,573,000 | -37.9% | 2,084,000 | -7.7% | 0.13% | -43.8% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $31,585,000 | +4.4% | 1,004,936 | +1.4% | 0.13% | -5.8% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $31,471,000 | +14012.6% | 1,568,072 | +16065.7% | 0.13% | +12900.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $29,247,000 | +35.6% | 1,314,471 | +13.2% | 0.12% | +22.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $28,273,000 | +29.2% | 535,872 | +7.8% | 0.12% | +17.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $27,330,000 | +17.9% | 1,000,000 | -0.3% | 0.11% | +6.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $27,164,000 | -8.8% | 518,999 | +1.0% | 0.11% | -16.9% |
| WAB | Buy | WABTEC CORP | $27,239,000 | +751.8% | 366,750 | +621.0% | 0.11% | +653.3% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $26,908,000 | – | 1,040,130 | +100.0% | 0.11% | – |
| CVD | COVANCE INC | $26,418,000 | +1.9% | 300,000 | 0.0% | 0.11% | -7.6% | |
| KEYW | Sell | KEYW HOLDING CORP | $26,322,000 | -13.0% | 1,958,470 | -13.0% | 0.11% | -21.6% |
| ECL | Sell | ECOLAB INC | $25,248,000 | -1.2% | 242,138 | -6.4% | 0.10% | -10.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $25,072,000 | – | 727,790 | +100.0% | 0.10% | – |
| PODD | Sell | INSULET CORP | $24,115,000 | -48.1% | 650,000 | -49.3% | 0.10% | -53.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $23,614,000 | +44.3% | 976,200 | +37.4% | 0.10% | +30.7% |
| FRC | FIRST REP BK SAN FRAN CALI N | $23,658,000 | +12.3% | 451,916 | 0.0% | 0.10% | +1.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $23,072,000 | -8.3% | 530,747 | +1.8% | 0.10% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,045,000 | -35.6% | 60,000 | -36.9% | 0.10% | -41.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $23,207,000 | +34.8% | 1,017,417 | +0.5% | 0.10% | +21.5% |
| CERN | Buy | CERNER CORP | $22,847,000 | +6.3% | 409,888 | +0.2% | 0.10% | -3.1% |
| STRZA | Sell | STARZ | $22,756,000 | -31.5% | 778,260 | -34.1% | 0.09% | -38.2% |
| ELGX | ENDOLOGIX INC | $22,463,000 | +8.1% | 1,288,000 | 0.0% | 0.09% | -2.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,691,000 | +12.5% | 558,621 | +8.4% | 0.09% | +2.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $21,266,000 | +69.1% | 1,113,394 | +67.6% | 0.09% | +51.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,572,000 | +10.0% | 76,392 | -7.2% | 0.08% | -1.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,527,000 | +2.1% | 232,858 | -4.9% | 0.08% | -8.0% |
| PRGO | Sell | PERRIGO CO | $19,463,000 | -22.4% | 126,830 | -37.6% | 0.08% | -29.6% |
| LOW | Sell | LOWES COMPANIES INC | $19,325,000 | -11.0% | 390,014 | -14.5% | 0.08% | -19.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,248,000 | +49.9% | 465,263 | +45.3% | 0.08% | +35.7% |
| MN | Sell | MANNING & NAPIER INCcl a | $18,136,000 | +3.5% | 1,027,529 | -2.2% | 0.08% | -6.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $18,016,000 | +34.0% | 1,906,476 | +23.1% | 0.08% | +21.0% |
| MG | Sell | MISTRAS GROUP INC | $17,748,000 | -43.6% | 850,000 | -54.1% | 0.07% | -48.6% |
| FOR | Sell | FORESTAR GROUP INC | $17,198,000 | -24.6% | 808,572 | -23.7% | 0.07% | -32.4% |
| OIS | Buy | OIL STS INTL INC | $16,467,000 | +0.4% | 161,881 | +2.1% | 0.07% | -9.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $16,270,000 | -13.8% | 1,000,000 | -20.0% | 0.07% | -22.1% |
| ZU | New | ZULILY INCcl a | $16,168,000 | – | 390,238 | +100.0% | 0.07% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $15,309,000 | +15.8% | 564,907 | +1.7% | 0.06% | +3.3% |
| NEOG | Buy | NEOGEN CORP | $14,855,000 | +12.9% | 325,050 | +50.0% | 0.06% | +3.3% |
| SFXEQ | New | SFX ENTMT INC | $15,073,000 | – | 1,256,112 | +100.0% | 0.06% | – |
| GOOGL | Sell | GOOGLE INCcl a | $14,911,000 | +27.3% | 13,305 | -0.5% | 0.06% | +14.8% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $14,435,000 | -23.4% | 375,631 | -11.5% | 0.06% | -30.2% |
| AMZN | Buy | AMAZON COM INC | $13,822,000 | +27.6% | 34,660 | +0.0% | 0.06% | +14.0% |
| CTXS | CITRIX SYS INC | $13,507,000 | -10.4% | 213,546 | 0.0% | 0.06% | -18.8% | |
| Z | Buy | ZILLOW INCcl a | $13,159,000 | +38.7% | 161,000 | +43.2% | 0.06% | +27.9% |
| CONE | Buy | CYRUSONE INC | $12,812,000 | +82.7% | 573,741 | +55.3% | 0.05% | +65.6% |
| RHT | Sell | RED HAT INC | $12,876,000 | +18.9% | 229,762 | -2.1% | 0.05% | +6.0% |
| HHC | Buy | HOWARD HUGHES CORP | $12,675,000 | +482.5% | 105,541 | +445.0% | 0.05% | +430.0% |
| AMT | Buy | AMERICAN TOWER CORP | $12,506,000 | +68.0% | 156,679 | +56.1% | 0.05% | +52.9% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $12,250,000 | -17.9% | 745,599 | -8.0% | 0.05% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $11,970,000 | -16.9% | 422,370 | -20.2% | 0.05% | -24.2% |
| OC | Buy | OWENS CORNING NEW | $11,867,000 | +142.0% | 291,430 | +125.7% | 0.05% | +122.7% |
| SINA | Buy | SINA CORPORATIONord | $11,931,000 | +297.3% | 141,615 | +282.7% | 0.05% | +250.0% |
| TTEK | Sell | TETRA TECH INC NEW | $11,891,000 | -12.0% | 425,000 | -18.6% | 0.05% | -21.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $11,674,000 | -20.4% | 251,929 | -22.9% | 0.05% | -28.4% |
| ATHL | Buy | ATHLON ENERGY INC | $10,092,000 | -4.4% | 333,618 | +3.4% | 0.04% | -12.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,797,000 | +15.0% | 65,796 | +0.6% | 0.04% | +5.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,758,000 | +25.4% | 109,904 | +18.8% | 0.04% | +11.1% |
| TWTR | New | TWITTER INC | $9,526,000 | – | 149,669 | +100.0% | 0.04% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $9,201,000 | -86.2% | 196,054 | -85.4% | 0.04% | -87.5% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $9,121,000 | – | 347,351 | +100.0% | 0.04% | – |
| FB | FACEBOOK INC.cl a | $9,110,000 | +8.8% | 166,670 | 0.0% | 0.04% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,853,000 | -2.1% | 243,957 | +1.6% | 0.04% | -9.8% |
| GRPN | Buy | GROUPON INC | $8,851,000 | +76.8% | 752,000 | +68.4% | 0.04% | +60.9% |
| IPCM | IPC THE HOSPITALIST CO INC | $8,908,000 | +16.4% | 150,000 | 0.0% | 0.04% | +5.7% | |
| XOOM | Buy | XOOM CORPORATION | $8,288,000 | +20.9% | 302,803 | +40.5% | 0.03% | +9.7% |
| IMPV | Buy | IMPERVA INC | $7,885,000 | +83.1% | 163,820 | +59.8% | 0.03% | +65.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,949,000 | +84.4% | 198,869 | +75.1% | 0.03% | +65.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,602,000 | +1849.2% | 435,900 | +1795.2% | 0.03% | +1500.0% |
| VNCE | New | VINCE HLDG CORP | $7,723,000 | – | 251,800 | +100.0% | 0.03% | – |
| SFLY | Sell | SHUTTERFLY INC | $7,436,000 | -25.9% | 146,000 | -18.7% | 0.03% | -32.6% |
| WGP | WESTERN GAS EQUITY PARTNERS | $7,147,000 | +6.2% | 180,888 | 0.0% | 0.03% | -3.2% | |
| TPH | Sell | TRI POINTE HOMES INC | $7,215,000 | -12.2% | 362,027 | -35.4% | 0.03% | -21.1% |
| PRLB | Sell | PROTO LABS INC | $7,118,000 | -73.4% | 100,000 | -71.4% | 0.03% | -75.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $7,329,000 | – | 121,000 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE.COM INC | $6,926,000 | -5.0% | 125,500 | -10.7% | 0.03% | -12.1% |
| DATA | TABLEAU SOFTWARE INCcl a | $6,893,000 | -3.2% | 100,000 | 0.0% | 0.03% | -12.1% | |
| ENV | New | ENVESTNET INC | $6,746,000 | – | 167,400 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $6,833,000 | +401.3% | 158,350 | +323.0% | 0.03% | +366.7% |
| FMI | New | FOUNDATION MEDICINE INC | $6,468,000 | – | 271,516 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $6,508,000 | +13.9% | 11,598 | -3.2% | 0.03% | +3.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,575,000 | -4.4% | 920,856 | -21.3% | 0.03% | -12.9% |
| VNET | Buy | 21VIANET GOUP INCsponsored adr | $6,489,000 | +392.0% | 275,900 | +244.9% | 0.03% | +350.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $6,417,000 | +1277.0% | 167,200 | +883.5% | 0.03% | +1250.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,339,000 | +4.9% | 90,300 | 0.0% | 0.03% | -7.1% | |
| WOOF | VCA ANTECH INC | $6,272,000 | +14.2% | 200,000 | 0.0% | 0.03% | +4.0% | |
| NFLX | Buy | NETFLIX INC | $6,259,000 | +30.6% | 17,000 | +9.7% | 0.03% | +18.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,195,000 | +1496.6% | 63,300 | +1482.5% | 0.03% | +1200.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,924,000 | +1607.2% | 37,000 | +1380.0% | 0.02% | +1150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,912,000 | -48.3% | 100,152 | -36.0% | 0.02% | -51.9% |
| V | VISA INC | $5,893,000 | +16.5% | 26,466 | 0.0% | 0.02% | +4.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $5,735,000 | +24.0% | 25,500 | 0.0% | 0.02% | +14.3% | |
| MON | Buy | MONSANTO CO NEW | $5,795,000 | +26.5% | 49,724 | +13.3% | 0.02% | +14.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,502,000 | +24.5% | 623,788 | +28.5% | 0.02% | +15.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $5,602,000 | – | 211,147 | +100.0% | 0.02% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $5,389,000 | -15.4% | 182,800 | -22.7% | 0.02% | -24.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $5,363,000 | -5.6% | 177,292 | +1.4% | 0.02% | -15.4% |
| TOL | Buy | TOLL BROTHERS INC | $4,983,000 | +56.8% | 134,673 | +37.4% | 0.02% | +40.0% |
| MA | Buy | MASTERCARD INCcl a | $5,011,000 | +24.8% | 5,998 | +0.5% | 0.02% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,914,000 | -27.6% | 38,180 | -28.3% | 0.02% | -35.5% |
| P | PANDORA MEDIA INC | $4,828,000 | +5.9% | 181,500 | 0.0% | 0.02% | -4.8% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,914,000 | -20.4% | 99,000 | 0.0% | 0.02% | -28.6% | |
| VITC | Sell | VITACOST COM INC | $4,816,000 | -81.1% | 831,800 | -72.3% | 0.02% | -82.9% |
| CME | Sell | CME GROUP INC | $4,645,000 | -48.8% | 59,197 | -51.8% | 0.02% | -54.8% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,575,000 | +24.1% | 118,215 | +2.4% | 0.02% | +11.8% |
| CRTO | New | CRITEO S Aspons ads | $4,361,000 | – | 127,507 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $4,026,000 | -9.2% | 69,610 | -8.2% | 0.02% | -15.0% |
| EBAY | Buy | EBAY INC | $3,781,000 | +8.3% | 68,877 | +10.1% | 0.02% | 0.0% |
| ASML | ASML HOLDING N V | $3,904,000 | -5.1% | 41,662 | 0.0% | 0.02% | -15.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,901,000 | +1.5% | 49,769 | -0.3% | 0.02% | -11.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,739,000 | +899.7% | 197,500 | +690.0% | 0.02% | +700.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,887,000 | +1853.3% | 150,200 | +2210.8% | 0.02% | +1500.0% |
| MPLX | Sell | MPLX LP | $3,675,000 | -88.9% | 82,500 | -90.9% | 0.02% | -90.1% |
| YUM | YUM BRANDS INC | $3,356,000 | +5.9% | 44,385 | 0.0% | 0.01% | -6.7% | |
| RHI | ROBERT HALF INTL INC | $3,401,000 | +7.6% | 81,004 | 0.0% | 0.01% | 0.0% | |
| FI | Sell | FRANKS INTL N V | $2,844,000 | -57.8% | 105,315 | -53.2% | 0.01% | -61.3% |
| OMC | OMNICOM GROUP INC | $1,946,000 | +17.2% | 26,167 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $1,713,000 | +3.4% | 14,396 | 0.0% | 0.01% | -12.5% | |
| MYCC | New | CLUBCORP HLDGS INC | $1,630,000 | – | 91,900 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,703,000 | +18.8% | 29,800 | 0.0% | 0.01% | 0.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,382,000 | +1.8% | 44,574 | +7.2% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $1,487,000 | +11.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,506,000 | +30.3% | 9,900 | +26.9% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,507,000 | +24.8% | 23,361 | +9.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,235,000 | +5.0% | 12,300 | +11.8% | 0.01% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,141,000 | +181.0% | 24,350 | +227.9% | 0.01% | +150.0% |
| SYT | SYNGENTA AGsponsored adr | $959,000 | -1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asponsored adr | $975,000 | +19.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $987,000 | +206.5% | 15,636 | +212.2% | 0.00% | +300.0% |
| HAL | Buy | HALLIBURTON CO | $994,000 | +51.8% | 19,596 | +44.1% | 0.00% | +33.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,041,000 | +69.8% | 40,042 | +52.2% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $736,000 | +14.3% | 21,000 | +16.7% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $668,000 | +136.9% | 13,930 | +78.8% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $631,000 | +237.4% | 6,878 | +137.1% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INC | $664,000 | +2.6% | 9,749 | +1.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $736,000 | +45.2% | 23,652 | +18.8% | 0.00% | +50.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $776,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $774,000 | +40.0% | 8,094 | +80.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $824,000 | +13.7% | 30,957 | +6.9% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $560,000 | +24.7% | 7,043 | +22.6% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $508,000 | +99.2% | 8,677 | +49.9% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYS INC | $398,000 | – | 12,396 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $523,000 | – | 13,500 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $374,000 | – | 9,430 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $533,000 | – | 8,400 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $417,000 | +55.6% | 2,484 | +56.8% | 0.00% | +100.0% |
| FLS | New | FLOWSERVE CORP | $497,000 | – | 6,300 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $373,000 | – | 6,495 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $577,000 | +13.1% | 51,502 | +21.7% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $121,000 | – | 6,360 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $332,000 | +23.9% | 20,195 | +87.1% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $291,000 | – | 3,250 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $170,000 | – | 10,530 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $280,000 | – | 6,030 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $220,000 | – | 13,330 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $273,000 | – | 11,400 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $269,000 | – | 10,780 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $278,000 | – | 37,530 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LP | $360,000 | +2.6% | 5,837 | 0.0% | 0.00% | -50.0% | |
| FEYE | New | FIREEYE INC | $223,000 | – | 5,114 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $214,000 | – | 7,530 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPORATION | $207,000 | – | 4,050 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $296,000 | +97.3% | 7,837 | +72.7% | 0.00% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $176,000 | -98.1% | 3,076 | -98.4% | 0.00% | -97.7% |
| ASCMA | New | ASCENT CAP GROUP INC | $328,000 | – | 3,830 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $203,000 | +6.3% | 3,558 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $188,000 | +18.2% | 5,580 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $328,000 | -8.1% | 4,139 | +7.8% | 0.00% | -50.0% |
| POWI | New | POWER INTERGRATIONS INC | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $238,000 | – | 9,280 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN N V | $236,000 | -44.9% | 10,200 | -49.0% | 0.00% | -50.0% |
| MCHX | New | MARCHEX INCcl b | $232,000 | – | 26,850 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $125,000 | – | 2,380 | +100.0% | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $29,000 | – | 249 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $38,000 | +58.3% | 1,265 | +44.1% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -5,582 | -100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $102,000 | +14.6% | 573 | 0.0% | 0.00% | – | |
| BREW | New | CRAFT BREW ALLIANCE INC | $116,000 | – | 7,079 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $110,000 | – | 3,680 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $102,000 | +25.9% | 3,236 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTDadr | $79,000 | +21.5% | 2,117 | 0.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,957 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -39,000 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -140,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -170,500 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -258,000 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -776,300 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -2,814,722 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -750,000 | -100.0% | -0.08% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -734,231 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -218,250 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.16% | – |
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:
- View 13F-HR/A filed 2014-05-15
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.