$25.2 Billion is the total value of BAMCO INC /NY/'s 359 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $642,488,000 | +0.7% | 9,110,715 | -0.8% | 2.55% | -1.8% |
| ITC | Sell | ITC HLDGS CORP | $555,157,000 | -2.3% | 15,218,111 | -0.0% | 2.20% | -4.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $534,183,000 | -1.8% | 9,299,851 | -1.6% | 2.12% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $493,262,000 | +8.9% | 3,692,912 | -1.0% | 1.96% | +6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $440,642,000 | +11.3% | 3,663,466 | -0.2% | 1.75% | +8.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $425,278,000 | -9.2% | 9,133,974 | +6.5% | 1.69% | -11.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $415,151,000 | +6.7% | 3,953,821 | -1.1% | 1.65% | +4.0% |
| MTN | VAIL RESORTS INC | $414,982,000 | +10.7% | 5,376,813 | 0.0% | 1.65% | +7.9% | |
| H | Buy | HYATT HOTELS CORP | $407,011,000 | +13.8% | 6,674,499 | +0.5% | 1.62% | +11.0% |
| CFX | Buy | COLFAX CORP | $401,635,000 | +4.5% | 5,388,177 | +0.0% | 1.60% | +1.9% |
| CSGP | Buy | COSTAR GROUP INC | $374,597,000 | -9.2% | 2,368,320 | +7.2% | 1.49% | -11.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $354,928,000 | -3.0% | 5,966,177 | +86.8% | 1.41% | -5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $353,755,000 | +3.4% | 3,458,018 | -8.1% | 1.40% | +0.8% |
| MIDD | Buy | MIDDLEBY CORP | $347,747,000 | -1.5% | 4,203,901 | +214.6% | 1.38% | -4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $343,216,000 | +7.3% | 1,355,620 | -0.1% | 1.36% | +4.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $328,346,000 | +39.8% | 2,352,557 | -0.6% | 1.30% | +36.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $325,560,000 | -12.3% | 9,583,760 | -5.9% | 1.29% | -14.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $323,012,000 | -7.5% | 4,961,780 | +0.8% | 1.28% | -9.9% |
| HP | Sell | HELMERICH & PAYNE INC | $298,226,000 | -1.8% | 2,568,475 | -9.0% | 1.18% | -4.3% |
| ILMN | Sell | ILLUMINA INC | $293,022,000 | +15.6% | 1,641,210 | -3.8% | 1.16% | +12.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $267,551,000 | +2.5% | 5,679,273 | +0.1% | 1.06% | -0.1% |
| ANSS | Sell | ANGIES LIST INC | $260,554,000 | -6.4% | 3,436,480 | -4.9% | 1.04% | -8.7% |
| CXO | Sell | CONCHO RES INC | $260,204,000 | +17.4% | 1,800,722 | -0.5% | 1.03% | +14.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $255,241,000 | -0.3% | 4,252,591 | -0.4% | 1.01% | -2.9% |
| CLB | Sell | CORE LABORATORIES N V | $243,910,000 | -29.5% | 1,460,016 | -16.3% | 0.97% | -31.3% |
| AL | Buy | AIR LEASE CORPcl a | $242,279,000 | +28.8% | 6,279,907 | +24.5% | 0.96% | +25.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $240,844,000 | +9.5% | 5,608,845 | -0.2% | 0.96% | +6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $234,968,000 | +11.3% | 2,934,532 | +0.1% | 0.93% | +8.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $229,918,000 | +9.8% | 1,744,448 | -4.1% | 0.91% | +7.0% |
| KMX | Buy | CARMAX INC | $229,585,000 | +24.4% | 4,414,243 | +12.0% | 0.91% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $225,659,000 | +6.3% | 8,379,471 | +7.8% | 0.90% | +3.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $223,354,000 | +32.8% | 4,932,721 | +49.0% | 0.89% | +29.5% |
| FAST | Sell | FASTENAL CO | $217,368,000 | +0.2% | 4,392,163 | -0.1% | 0.86% | -2.3% |
| WYNN | Sell | WYNN RESORTS LTD | $217,076,000 | -7.8% | 1,045,848 | -1.3% | 0.86% | -10.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $212,274,000 | +0.5% | 4,678,730 | -13.2% | 0.84% | -2.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $210,391,000 | +4.9% | 6,310,454 | +5.4% | 0.84% | +2.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $208,213,000 | -9.8% | 5,120,823 | +8.8% | 0.83% | -12.1% |
| TSLA | Buy | TESLA MOTORS INC | $201,062,000 | +117.0% | 837,551 | +88.4% | 0.80% | +111.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $192,533,000 | +16.9% | 6,009,148 | +0.1% | 0.76% | +13.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $188,398,000 | -30.2% | 3,865,375 | -15.6% | 0.75% | -32.0% |
| CG | Buy | CARLYLE GROUP L P | $181,911,000 | +7.3% | 5,356,634 | +11.0% | 0.72% | +4.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $181,407,000 | -17.3% | 2,388,505 | +2.2% | 0.72% | -19.4% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $172,104,000 | +2.2% | 9,862,699 | +1.0% | 0.68% | -0.4% |
| PRI | Sell | PRIMERICA INC | $172,025,000 | +1.5% | 3,595,092 | -0.1% | 0.68% | -1.2% |
| MMS | Sell | MAXIMUS INC | $171,751,000 | -4.2% | 3,992,355 | -0.1% | 0.68% | -6.6% |
| EQIX | Buy | EQUINIX INC | $171,587,000 | +21.7% | 816,731 | +7.1% | 0.68% | +18.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $170,827,000 | +10.5% | 3,863,117 | -0.0% | 0.68% | +7.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $167,602,000 | -11.1% | 3,414,868 | -1.5% | 0.66% | -13.4% |
| CPRT | Sell | COPART INC | $164,443,000 | -14.8% | 4,572,929 | -13.8% | 0.65% | -17.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $161,350,000 | +10.8% | 4,953,956 | -0.1% | 0.64% | +8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $158,897,000 | -14.2% | 950,000 | -5.0% | 0.63% | -16.3% |
| PNK | Buy | PINNACLE ENTMT INC | $149,030,000 | +6.3% | 5,918,597 | +0.0% | 0.59% | +3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $147,898,000 | -11.8% | 6,963,195 | -8.6% | 0.59% | -14.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $146,877,000 | +3.6% | 5,204,719 | -0.4% | 0.58% | +1.0% |
| LKQ | Sell | LKQ CORP | $146,349,000 | -29.3% | 5,483,282 | -30.2% | 0.58% | -31.1% |
| LHO | LASALLE HOTEL PROPERTIES | $140,692,000 | +12.7% | 3,986,726 | 0.0% | 0.56% | +10.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $140,284,000 | -3.5% | 2,005,485 | -4.7% | 0.56% | -5.9% |
| FEIC | Sell | FEI CO | $136,142,000 | -19.9% | 1,500,515 | -9.1% | 0.54% | -21.9% |
| CNS | Sell | COHEN & STEERS INC | $135,915,000 | +7.5% | 3,133,119 | -1.3% | 0.54% | +4.9% |
| AWAY | Buy | HOMEAWAY INC | $132,018,000 | -2.7% | 3,791,443 | +5.2% | 0.52% | -5.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $129,119,000 | +4.5% | 4,647,911 | +27.7% | 0.51% | +2.0% |
| PCLN | Sell | PRICELINE GRP INC | $126,800,000 | -4.0% | 105,403 | -4.8% | 0.50% | -6.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $124,433,000 | +8.3% | 4,822,991 | -2.9% | 0.49% | +5.6% |
| MSCI | Sell | MSCI INCcl a | $122,088,000 | -27.7% | 2,662,767 | -32.1% | 0.48% | -29.5% |
| WCN | WASTE CONNECTIONS INC | $121,375,000 | +10.7% | 2,500,000 | 0.0% | 0.48% | +7.8% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $119,879,000 | +79.2% | 2,044,665 | +70.9% | 0.48% | +75.0% |
| MORN | Sell | MORNINGSTAR INC | $118,586,000 | -9.5% | 1,651,381 | -0.4% | 0.47% | -11.8% |
| DV | Sell | DEVRY INC DEL | $118,457,000 | -0.6% | 2,797,750 | -0.5% | 0.47% | -3.1% |
| AYI | Sell | ACUITY BRANDS INC | $114,056,000 | -4.4% | 825,000 | -8.3% | 0.45% | -6.8% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $107,849,000 | +2.1% | 1,155,440 | +8.4% | 0.43% | -0.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $104,125,000 | -10.2% | 1,401,788 | +0.0% | 0.41% | -12.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $103,081,000 | +7.6% | 668,834 | -3.6% | 0.41% | +4.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $101,508,000 | -11.8% | 1,790,892 | +0.0% | 0.40% | -14.1% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $101,031,000 | +0.9% | 731,205 | 0.0% | 0.40% | -1.7% | |
| ESC | Buy | EMERITUS CORP | $99,575,000 | +3.6% | 3,146,144 | +3.0% | 0.40% | +1.0% |
| TECH | TECHNE CORP | $97,511,000 | +8.4% | 1,053,380 | 0.0% | 0.39% | +5.7% | |
| ALX | Sell | ALEXANDERS INC | $97,127,000 | +1.8% | 262,882 | -0.5% | 0.39% | -0.8% |
| BNFT | Buy | BENEFITFOCUS INC | $96,181,000 | +14.1% | 2,080,943 | +15.9% | 0.38% | +11.4% |
| NORD | New | NORD ANGLIA EDUCATION INC | $95,085,000 | – | 5,195,911 | +100.0% | 0.38% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $94,903,000 | -1.0% | 694,344 | -5.3% | 0.38% | -3.6% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $93,824,000 | -1.6% | 1,938,108 | -9.3% | 0.37% | -3.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $93,492,000 | -13.7% | 1,870,217 | +0.5% | 0.37% | -15.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $92,965,000 | -7.5% | 1,083,004 | -20.0% | 0.37% | -9.8% |
| FOSL | Buy | FOSSIL INC | $92,516,000 | -9.8% | 885,151 | +0.6% | 0.37% | -12.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $92,313,000 | +13.1% | 1,142,210 | +11.3% | 0.37% | +10.2% |
| PENN | Sell | PENN NATL GAMING INC | $92,004,000 | -3.3% | 7,578,624 | -1.9% | 0.36% | -5.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $91,662,000 | +55.6% | 1,213,097 | +0.0% | 0.36% | +51.7% |
| ABCO | Sell | ADVISORY BOARD CO | $88,441,000 | -21.2% | 1,707,347 | -2.2% | 0.35% | -23.2% |
| PNRA | Sell | PANERA BREAD COcl a | $88,061,000 | -16.8% | 587,737 | -2.0% | 0.35% | -18.8% |
| ICON | ICONIX BRAND GROUP INC | $85,880,000 | +9.3% | 2,000,000 | 0.0% | 0.34% | +6.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $83,745,000 | -15.8% | 1,500,000 | -10.8% | 0.33% | -17.8% |
| SSTK | Buy | SHUTTERFLY INC | $83,589,000 | +67.1% | 1,007,335 | +46.2% | 0.33% | +62.7% |
| GSM | GLOBE SPECIALTY METALS INC | $83,120,000 | -0.2% | 4,000,000 | 0.0% | 0.33% | -2.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $82,138,000 | +6.2% | 1,057,939 | -0.7% | 0.33% | +3.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $81,955,000 | -15.4% | 3,735,435 | +0.7% | 0.32% | -17.7% |
| ATLS | Buy | ATLAS ENERGY LP | $81,036,000 | +187.5% | 1,805,615 | +175.7% | 0.32% | +180.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $80,947,000 | -27.0% | 3,480,077 | -16.6% | 0.32% | -28.8% |
| MSG | MADISON SQUARE GARDEN INCcl a | $78,062,000 | +10.0% | 1,250,000 | 0.0% | 0.31% | +7.3% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $77,323,000 | – | 9,139,870 | +100.0% | 0.31% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $75,814,000 | -5.5% | 1,797,386 | -1.3% | 0.30% | -8.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $74,332,000 | +1.1% | 489,185 | -1.0% | 0.30% | -1.7% |
| PEGA | Buy | PEGASYSTEMS INC | $74,096,000 | +5.1% | 3,508,324 | +75.7% | 0.29% | +2.4% |
| SAM | BOSTON BEER INCcl a | $73,784,000 | -8.7% | 330,101 | 0.0% | 0.29% | -10.9% | |
| CLH | Sell | CLEAN HARBORS INC | $73,887,000 | -4.1% | 1,150,000 | -18.2% | 0.29% | -6.7% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $72,519,000 | – | 1,289,000 | +100.0% | 0.29% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $72,605,000 | -2.9% | 860,141 | -5.3% | 0.29% | -5.6% |
| ICLR | Buy | ICON PLC | $72,078,000 | +6.0% | 1,530,000 | +7.0% | 0.29% | +3.2% |
| RXN | Sell | REXNORD CORP NEW | $71,818,000 | -3.2% | 2,551,273 | -0.3% | 0.28% | -5.6% |
| RP | Sell | REALPAGE INC | $71,502,000 | +8.6% | 3,180,692 | -12.2% | 0.28% | +6.0% |
| DGI | Sell | DIGITALGLOBE INC | $71,281,000 | -4.8% | 2,564,079 | -0.6% | 0.28% | -7.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $69,630,000 | -11.4% | 1,500,000 | -9.1% | 0.28% | -13.8% |
| WEX | WEX INC | $68,230,000 | +10.4% | 650,000 | 0.0% | 0.27% | +7.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $67,669,000 | +12.0% | 893,677 | +8.3% | 0.27% | +9.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $67,524,000 | +46.1% | 1,898,350 | +58.6% | 0.27% | +42.6% |
| CGNX | COGNEX CORP | $67,200,000 | +13.4% | 1,750,000 | 0.0% | 0.27% | +10.8% | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $67,003,000 | -7.0% | 1,403,200 | -6.9% | 0.27% | -9.5% |
| IHS | Sell | IHS INCcl a | $64,975,000 | +10.4% | 478,919 | -1.1% | 0.26% | +7.5% |
| PLL | Buy | PALL CORPORATION | $64,408,000 | -4.2% | 754,275 | +0.4% | 0.26% | -6.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $63,067,000 | -0.7% | 2,250,000 | -32.5% | 0.25% | -3.5% |
| MSM | MSC INDL DIRECT INCcl a | $62,149,000 | +10.5% | 649,825 | 0.0% | 0.25% | +7.9% | |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $60,499,000 | +35.8% | 1,881,193 | +17.6% | 0.24% | +32.6% |
| NDSN | NORDSON CORP | $60,142,000 | +13.8% | 750,000 | 0.0% | 0.24% | +11.2% | |
| HD | Buy | HOME DEPOT INC | $58,139,000 | +41.4% | 718,123 | +38.2% | 0.23% | +37.5% |
| ESNT | Sell | ESSENT GROUP LTD | $57,183,000 | -12.4% | 2,846,342 | -2.1% | 0.23% | -14.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $57,279,000 | +42.6% | 2,461,490 | +3.8% | 0.23% | +38.4% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $56,498,000 | -1.8% | 2,050,000 | -0.6% | 0.22% | -4.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $56,359,000 | +17.7% | 1,547,042 | +0.1% | 0.22% | +14.9% |
| JLL | Buy | JONES LANG LASALLE INC | $55,038,000 | +13.5% | 435,461 | +6.4% | 0.22% | +10.6% |
| TREX | Buy | TREX CO INC | $55,273,000 | +698.1% | 1,917,874 | +1925.8% | 0.22% | +682.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $55,158,000 | -22.0% | 343,256 | -21.9% | 0.22% | -24.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $54,988,000 | +8.1% | 2,306,564 | +17.9% | 0.22% | +5.3% |
| HSIC | Sell | HENRY SCHEIN INC | $53,880,000 | -0.9% | 454,034 | -0.3% | 0.21% | -3.6% |
| DXCM | Sell | DEXCOM INC | $53,484,000 | -4.5% | 1,348,572 | -0.4% | 0.21% | -7.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $53,450,000 | -29.6% | 649,842 | -26.1% | 0.21% | -31.4% |
| EV | Sell | EATON VANCE CORP | $53,243,000 | -9.5% | 1,408,910 | -8.7% | 0.21% | -12.1% |
| ACXM | Sell | ACXIOM CORP | $52,398,000 | -37.9% | 2,415,758 | -1.5% | 0.21% | -39.5% |
| RSPP | Buy | RSP PERMIAN INC | $51,872,000 | +12.8% | 1,599,000 | +0.5% | 0.21% | +10.2% |
| STNG | Buy | SCORPIO TANKERS INC | $51,858,000 | +2.4% | 5,099,104 | +0.4% | 0.21% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $51,333,000 | +5.6% | 512,045 | -9.3% | 0.20% | +3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,149,000 | +12.2% | 671,068 | +18.9% | 0.20% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $49,308,000 | +3.3% | 1,555,449 | +5.1% | 0.20% | +1.0% |
| SLG | SL GREEN RLTY CORP | $49,281,000 | +8.7% | 450,425 | 0.0% | 0.20% | +5.9% | |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $48,715,000 | +41.0% | 871,624 | +5.3% | 0.19% | +36.9% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $48,432,000 | -18.4% | 600,000 | -36.9% | 0.19% | -20.7% |
| COO | Buy | COOPER COMPANIES INC | $48,355,000 | +43.3% | 356,783 | +45.3% | 0.19% | +40.1% |
| ARG | Sell | AIRGAS INC | $48,462,000 | -1.2% | 444,972 | -3.3% | 0.19% | -4.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $48,445,000 | -0.4% | 1,266,869 | -2.7% | 0.19% | -3.0% |
| COHR | Buy | COHERENT INC | $47,466,000 | +1.5% | 717,327 | +0.2% | 0.19% | -1.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $45,993,000 | +9.0% | 314,997 | -0.4% | 0.18% | +6.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $45,859,000 | -11.7% | 1,517,000 | -24.9% | 0.18% | -14.2% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $44,883,000 | -12.3% | 2,270,250 | -5.1% | 0.18% | -14.8% |
| HTWR | HEARTWARE INTL INC | $44,250,000 | -5.6% | 500,000 | 0.0% | 0.18% | -7.9% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $43,970,000 | +380.3% | 317,839 | +372.1% | 0.18% | +373.0% |
| CPHD | Buy | CEPHEID | $43,266,000 | -5.7% | 902,506 | +1.4% | 0.17% | -8.0% |
| SM | Buy | SM ENERGY CO | $42,584,000 | +19.3% | 506,348 | +1.1% | 0.17% | +16.6% |
| SCOR | Buy | COMSCORE INC | $41,790,000 | +40.6% | 1,177,846 | +29.9% | 0.17% | +37.2% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INCcl b | $41,720,000 | +25.3% | 435,670 | +7.4% | 0.17% | +22.1% |
| LNKD | Buy | LINKEDIN CORPORATION | $40,546,000 | -3.6% | 236,463 | +4.0% | 0.16% | -5.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $39,744,000 | +30.9% | 694,948 | +1.6% | 0.16% | +27.4% |
| WAB | Sell | WABTEC CORP | $39,840,000 | +6.1% | 482,386 | -0.4% | 0.16% | +3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,999,000 | -14.9% | 645,686 | -0.5% | 0.16% | -17.1% |
| MRC | Buy | MRC GLOBAL INC | $39,060,000 | +29.6% | 1,380,694 | +23.5% | 0.16% | +26.0% |
| TUMI | TUMI HOLDINGS INC | $38,247,000 | -11.0% | 1,900,000 | 0.0% | 0.15% | -13.1% | |
| LSTR | LANDSTAR SYS INC | $37,971,000 | +8.1% | 593,300 | 0.0% | 0.15% | +5.6% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $37,125,000 | +15.8% | 750,000 | 0.0% | 0.15% | +12.2% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $36,914,000 | -38.4% | 1,233,750 | -27.6% | 0.15% | -39.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $36,359,000 | +27.1% | 722,700 | +0.0% | 0.14% | +24.1% |
| KW | KENNEDY-WILSON HOLDINGS INC | $35,254,000 | +19.1% | 1,314,471 | 0.0% | 0.14% | +15.7% | |
| BJRI | BJS RESTAURANTS INC | $34,910,000 | +6.7% | 1,000,000 | 0.0% | 0.14% | +4.5% | |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $34,873,000 | +5.2% | 1,066,139 | +0.2% | 0.14% | +2.2% |
| VRSN | Sell | VERISIGN INC | $34,068,000 | -9.9% | 697,966 | -0.5% | 0.14% | -12.3% |
| SRCL | Sell | STERICYCLE INC | $33,126,000 | +3.8% | 279,736 | -0.4% | 0.13% | +1.5% |
| AAT | AMERICAN ASSETS TRUST INC | $32,131,000 | +2.4% | 930,000 | 0.0% | 0.13% | 0.0% | |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $30,938,000 | +15.1% | 1,491,000 | +16.4% | 0.12% | +12.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,642,000 | +2.1% | 1,750,000 | -12.5% | 0.12% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $29,979,000 | -4.1% | 408,428 | -21.3% | 0.12% | -6.3% |
| TW | New | TOWER WATSON & COcl a | $29,351,000 | – | 281,600 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COMPANIES INC | $28,560,000 | +24.9% | 595,124 | +27.3% | 0.11% | +21.5% |
| TILE | INTERFACE INC | $27,350,000 | -8.3% | 1,451,700 | 0.0% | 0.11% | -10.7% | |
| GGG | Sell | GRACO INC | $27,328,000 | -18.7% | 350,000 | -22.2% | 0.11% | -20.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $27,115,000 | -40.4% | 1,816,128 | -45.2% | 0.11% | -41.6% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $27,064,000 | +26.9% | 2,311,176 | +10.4% | 0.11% | +23.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $26,448,000 | -7.4% | 2,428,669 | +13.8% | 0.10% | -9.5% |
| MC | New | MOELIS & COcl a | $26,542,000 | – | 789,710 | +100.0% | 0.10% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $26,255,000 | +15.2% | 1,133,637 | +13.2% | 0.10% | +11.8% |
| ECL | Sell | ECOLAB INC | $25,825,000 | +0.7% | 231,951 | -2.4% | 0.10% | -1.0% |
| CVD | COVANCE INC | $25,674,000 | -17.6% | 300,000 | 0.0% | 0.10% | -19.7% | |
| KEYW | Buy | KEYW HOLDING CORP | $24,832,000 | -32.6% | 1,975,519 | +0.3% | 0.10% | -34.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,832,000 | +7.5% | 564,097 | -0.3% | 0.10% | +5.3% |
| FRC | FIRST REP BK SAN FRAN CALI N | $24,851,000 | +1.9% | 451,916 | 0.0% | 0.10% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $23,771,000 | +81.3% | 954,641 | +51.6% | 0.09% | +77.4% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $22,513,000 | – | 818,047 | +100.0% | 0.09% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $22,471,000 | +5.7% | 1,130,894 | +1.6% | 0.09% | +2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,516,000 | +19.5% | 776,400 | +18.4% | 0.09% | +15.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $22,150,000 | -5.4% | 1,030,217 | +0.5% | 0.09% | -7.4% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $21,706,000 | – | 152,873 | +100.0% | 0.09% | – |
| HHC | Buy | HOWARD HUGHES CORP | $21,519,000 | +24.2% | 136,341 | +12.3% | 0.08% | +19.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,439,000 | +29.0% | 402,309 | +22.9% | 0.08% | +25.0% |
| CERN | Buy | CERNER CORP | $21,436,000 | -7.6% | 415,580 | +0.7% | 0.08% | -10.5% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $21,381,000 | +26.0% | 707,977 | +22.0% | 0.08% | +23.2% |
| MG | MISTRAS GROUP INC | $20,842,000 | +7.7% | 850,000 | 0.0% | 0.08% | +5.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,851,000 | +1.1% | 78,647 | +1.3% | 0.08% | -1.2% |
| RHT | Buy | RED HAT INC | $19,927,000 | +29.5% | 360,531 | +24.2% | 0.08% | +25.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $19,800,000 | +1.6% | 119,077 | +0.2% | 0.08% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $19,411,000 | +5.8% | 465,263 | 0.0% | 0.08% | +2.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $18,786,000 | +12.2% | 208,779 | +2.1% | 0.08% | +10.3% |
| NEOG | NEOGEN CORP | $18,033,000 | -10.0% | 445,596 | 0.0% | 0.07% | -12.2% | |
| MASI | Sell | MASIMO CORP | $17,898,000 | -52.0% | 758,386 | -44.5% | 0.07% | -53.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,793,000 | +59.0% | 190,000 | +58.3% | 0.07% | +54.3% |
| IMAX | Sell | IMAX CORP | $17,942,000 | -33.5% | 630,000 | -36.2% | 0.07% | -35.5% |
| SKT | TANGER FACTORY OUTLET CENTER INC | $16,898,000 | -0.1% | 483,200 | 0.0% | 0.07% | -2.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,977,000 | +77.9% | 2,269,635 | +116.7% | 0.07% | +71.8% |
| NDLS | New | NOODLES & COcl a | $16,337,000 | – | 475,056 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,406,000 | +46.2% | 767,000 | +36.8% | 0.06% | +41.3% |
| VNO | VORNADO RLTY TRsh ben int | $16,039,000 | +8.3% | 150,277 | 0.0% | 0.06% | +6.7% | |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS LP | $16,214,000 | -68.9% | 345,498 | -76.7% | 0.06% | -70.0% |
| ATHL | Buy | ATHLON ENERGY INC | $16,195,000 | +36.5% | 339,518 | +1.5% | 0.06% | +33.3% |
| FB | Buy | FACEBOOK INC.cl a | $15,937,000 | +93.2% | 236,847 | +72.9% | 0.06% | +85.3% |
| ATHN | Sell | ATHENAHEALTH INC | $15,623,000 | -78.1% | 124,851 | -71.9% | 0.06% | -78.7% |
| OC | Buy | OWENS CORNING NEW | $14,689,000 | -6.2% | 379,754 | +4.7% | 0.06% | -9.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $14,183,000 | +1084.9% | 154,393 | +802.9% | 0.06% | +1020.0% |
| AMZN | Sell | AMAZON COM INC | $13,329,000 | -4.4% | 41,040 | -0.9% | 0.05% | -7.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,188,000 | -26.1% | 181,673 | -21.6% | 0.05% | -28.8% |
| VNCE | VINCE HLDG CORP | $12,817,000 | +38.9% | 350,000 | 0.0% | 0.05% | +34.2% | |
| GRUB | New | GRUBHUB INC | $12,443,000 | – | 351,400 | +100.0% | 0.05% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,071,000 | – | 163,567 | +100.0% | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $12,034,000 | – | 2,196,000 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,783,000 | +54.2% | 402,000 | +67.0% | 0.05% | +51.6% |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $11,637,000 | -13.0% | 1,750,000 | 0.0% | 0.05% | -14.8% | |
| YNDX | Buy | YANDEX N V | $11,687,000 | +21.5% | 327,921 | +3.0% | 0.05% | +17.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $11,605,000 | +27.7% | 185,088 | +0.1% | 0.05% | +24.3% |
| PRGO | New | PERRIGO CO | $11,424,000 | – | 78,373 | +100.0% | 0.04% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $11,142,000 | -3.5% | 199,684 | +1.7% | 0.04% | -6.4% |
| WDAY | Buy | WORKDAY INCcl a | $10,749,000 | +62.3% | 119,617 | +65.1% | 0.04% | +59.3% |
| EDR | EDUCATION RLTY TR INC | $10,921,000 | +8.8% | 1,016,888 | 0.0% | 0.04% | +4.9% | |
| OIS | Buy | OIL STS INTL INC | $10,510,000 | -34.4% | 163,981 | +0.9% | 0.04% | -35.4% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $10,600,000 | +23.6% | 540,000 | +30.1% | 0.04% | +20.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,002,000 | +97.6% | 271,432 | +60.4% | 0.04% | +90.5% |
| SFXEQ | SFX ENTMT INC | $10,125,000 | +14.9% | 1,250,000 | 0.0% | 0.04% | +11.1% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,873,000 | -64.9% | 230,635 | -55.5% | 0.04% | -66.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,872,000 | -17.6% | 437,000 | -11.3% | 0.04% | -20.4% |
| MCHX | Buy | MARCHEX INCcl b | $9,934,000 | +22.0% | 826,435 | +6.6% | 0.04% | +18.2% |
| SINA | Buy | SINA CORPORATIONord | $9,874,000 | +18.7% | 198,400 | +44.1% | 0.04% | +14.7% |
| KN | New | KNOWLES CORP | $9,668,000 | – | 314,514 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA INC | $9,438,000 | +10.2% | 319,928 | +13.2% | 0.04% | +5.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $8,950,000 | -70.2% | 2,500,000 | -37.5% | 0.04% | -70.5% |
| VNET | Sell | 21VIANET GOUP INCsponsored adr | $8,748,000 | -9.8% | 291,900 | -13.6% | 0.04% | -12.5% |
| GOOG | New | GOOGLE INCcl c | $8,483,000 | – | 14,745 | +100.0% | 0.03% | – |
| ENV | Sell | ENVESTNET INC | $8,448,000 | +19.3% | 172,680 | -2.0% | 0.03% | +17.2% |
| TWTR | Buy | TWITTER INC | $8,199,000 | +334.0% | 200,118 | +394.4% | 0.03% | +312.5% |
| CVEO | New | CIVEO CORP | $8,424,000 | – | 336,562 | +100.0% | 0.03% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $8,355,000 | +11.0% | 89,795 | -12.2% | 0.03% | +6.5% |
| NFLX | Buy | NETFLIX INC | $8,354,000 | +40.4% | 18,961 | +12.2% | 0.03% | +37.5% |
| QLYS | Buy | QUALYS INC | $8,106,000 | +1043.3% | 315,796 | +1031.9% | 0.03% | +966.7% |
| GOOGL | Sell | GOOGLE INCcl a | $7,749,000 | -49.7% | 13,253 | -4.1% | 0.03% | -50.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,722,000 | -5.1% | 128,478 | -34.2% | 0.03% | -6.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $7,722,000 | -5.9% | 416,482 | -4.1% | 0.03% | -6.1% |
| TAL | Buy | TAL ED GROUP | $7,823,000 | +3590.1% | 284,490 | +2918.8% | 0.03% | +3000.0% |
| AAPL | Buy | APPLE INC | $7,184,000 | +20.1% | 77,308 | +593.8% | 0.03% | +20.8% |
| Z | Sell | ZILLOW INCcl a | $7,103,000 | -56.4% | 49,694 | -73.1% | 0.03% | -57.6% |
| WOOF | VCA ANTECH INC | $7,018,000 | +8.9% | 200,000 | 0.0% | 0.03% | +7.7% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,973,000 | -6.8% | 200,040 | +4.6% | 0.03% | -6.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $6,696,000 | -0.7% | 81,200 | -10.1% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $6,575,000 | +2.8% | 52,707 | -6.3% | 0.03% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $6,621,000 | -14.7% | 201,500 | -4.3% | 0.03% | -18.8% |
| FMI | Sell | FOUNDATION MEDICINE INC | $6,496,000 | -27.1% | 240,946 | -12.4% | 0.03% | -27.8% |
| IPCM | IPC THE HOSPITALIST CO INC | $6,633,000 | -9.9% | 150,000 | 0.0% | 0.03% | -13.3% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,835,000 | -7.2% | 81,804 | -1.0% | 0.02% | -11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,523,000 | -2.1% | 36,674 | -3.6% | 0.02% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $5,507,000 | +4.7% | 71,168 | -0.7% | 0.02% | +4.8% |
| V | Sell | VISA INC | $5,441,000 | -3.3% | 25,824 | -1.0% | 0.02% | -4.3% |
| TOL | TOLL BROTHERS INC | $4,969,000 | +2.8% | 134,673 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $4,675,000 | -10.6% | 63,635 | -9.1% | 0.02% | -9.5% |
| MPLX | Sell | MPLX LP | $4,837,000 | +19.7% | 75,000 | -9.1% | 0.02% | +18.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $4,602,000 | -48.6% | 50,000 | -44.4% | 0.02% | -51.4% |
| CME | Sell | CME GROUP INC | $4,164,000 | -5.0% | 58,693 | -0.9% | 0.02% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,320,000 | -22.9% | 67,720 | -36.6% | 0.02% | -26.1% |
| SNOW | INTRAWEST RESORTS HOLDINGS INC | $4,052,000 | -12.1% | 353,600 | 0.0% | 0.02% | -15.8% | |
| YUM | Sell | YUM BRANDS INC | $3,952,000 | -2.1% | 48,666 | -9.1% | 0.02% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,739,000 | -38.4% | 246,000 | -14.0% | 0.02% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,733,000 | +9.9% | 78,204 | -3.5% | 0.02% | +7.1% |
| ASML | Sell | ASML HOLDING N V | $3,842,000 | -1.2% | 41,187 | -1.1% | 0.02% | -6.2% |
| XOOM | Sell | XOOM CORPORATION | $3,766,000 | -41.8% | 142,869 | -56.9% | 0.02% | -42.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,335,000 | +124.9% | 61,042 | +70.8% | 0.01% | +116.7% |
| BIIB | Buy | BIOGEN IDEC INC | $2,722,000 | +46.2% | 8,632 | +41.8% | 0.01% | +37.5% |
| VMW | Buy | VMWARE INC | $2,796,000 | +25.6% | 28,878 | +40.1% | 0.01% | +22.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,464,000 | +27.7% | 63,515 | +19.8% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,573,000 | -26.8% | 66,611 | -3.9% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $2,300,000 | +58.2% | 32,396 | +31.2% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,008,000 | +9.9% | 7,109 | +16.8% | 0.01% | +14.3% |
| TESO | New | TESCO CORP | $1,959,000 | – | 91,800 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,830,000 | +28.3% | 29,136 | +45.4% | 0.01% | +16.7% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $1,885,000 | +2.0% | 42,800 | -4.4% | 0.01% | -12.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,839,000 | -1.4% | 15,973 | -4.4% | 0.01% | -12.5% |
| PE | New | PARSLEY ENERGY INCcl a | $1,704,000 | – | 70,800 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,646,000 | +26.9% | 45,557 | +8.1% | 0.01% | +40.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,670,000 | +8.2% | 29,800 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,493,000 | +2.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,572,000 | +3.2% | 13,300 | 0.0% | 0.01% | 0.0% | |
| RNET | Buy | RIGNET INC | $1,485,000 | +21.0% | 27,590 | +21.1% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,585,000 | +2.0% | 10,145 | -0.7% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,475,000 | -6.6% | 22,000 | -5.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,236,000 | +41.4% | 29,000 | +16.0% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $1,257,000 | +53.5% | 15,194 | +47.6% | 0.01% | +66.7% |
| SPNC | Buy | SPECTRANETICS CORP | $1,384,000 | +23.5% | 60,480 | +63.5% | 0.01% | 0.0% |
| BIOS | BIOSCRIP INC | $1,201,000 | +19.5% | 144,010 | 0.0% | 0.01% | +25.0% | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,379,000 | -9.9% | 41,583 | -18.5% | 0.01% | -16.7% |
| NBL | Buy | NOBLE ENERGY INC | $902,000 | +30.2% | 11,649 | +19.5% | 0.00% | +33.3% |
| AMBR | New | AMBER RD INC | $890,000 | – | 55,200 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,010,000 | +86.7% | 44,700 | +55.7% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $919,000 | +62.9% | 24,200 | +118.0% | 0.00% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $950,000 | +33.1% | 65,302 | +11.1% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $952,000 | +58.4% | 14,500 | +51.0% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $709,000 | +21.2% | 6,068 | +103.4% | 0.00% | +50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $805,000 | -2.2% | 12,200 | +11.9% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $650,000 | – | 14,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $662,000 | +0.6% | 8,900 | +6.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $731,000 | +12.1% | 32,400 | -18.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $865,000 | +29.5% | 11,078 | +44.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $633,000 | -1.7% | 29,840 | -15.8% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $854,000 | +6.8% | 17,883 | -23.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $793,000 | -26.9% | 27,502 | -24.0% | 0.00% | -25.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $680,000 | +23.4% | 20,000 | +14.3% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE.COM INC | $869,000 | -88.5% | 14,958 | -88.7% | 0.00% | -90.3% |
| SYT | SYNGENTA AGsponsored adr | $673,000 | -1.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $658,000 | +24.2% | 148,900 | +77.3% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $647,000 | +158.8% | 22,300 | +218.6% | 0.00% | +200.0% |
| ARCW | New | ARC GROUP WORLDWIDE INC | $380,000 | – | 25,000 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $607,000 | +17.0% | 7,937 | +1.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTERGRATIONS INC | $598,000 | +7.2% | 10,400 | +22.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $557,000 | -95.3% | 17,038 | -94.8% | 0.00% | -95.8% |
| SODA | SODASTREAM INTERNATIONAL LTD | $504,000 | -23.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CIE | Buy | COBALT INTL ENERGY INC | $464,000 | +1.8% | 25,295 | +1.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $405,000 | +26.6% | 4,500 | +28.6% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $615,000 | +77.7% | 18,000 | +76.5% | 0.00% | +100.0% |
| ZOES | New | ZOES KITCHEN INC | $413,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $572,000 | – | 30,325 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $529,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $489,000 | -4.3% | 5,943 | -9.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $524,000 | -94.1% | 12,950 | -92.3% | 0.00% | -94.4% |
| ANET | New | ARISTA NETWORKS INC | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $410,000 | +58.3% | 11,237 | +43.4% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $464,000 | +32.2% | 4,239 | +2.4% | 0.00% | +100.0% |
| FARM | New | FARMER BROS CO | $454,000 | – | 21,000 | +100.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $620,000 | -13.3% | 30,000 | -1.2% | 0.00% | -33.3% |
| ESE | ESCO TECHNOLOGIES INC | $540,000 | -1.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LTDadr | $135,000 | -24.6% | 2,699 | -34.1% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $194,000 | -31.0% | 1,037 | -43.7% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $349,000 | -18.3% | 6,000 | -21.1% | 0.00% | -50.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $223,000 | -31.4% | 7,200 | -24.8% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $200,000 | -34.2% | 4,943 | 0.0% | 0.00% | 0.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $276,000 | -14.0% | 25,000 | +19.0% | 0.00% | 0.0% |
| COUP | Sell | COUPONS COM INC | $132,000 | -99.2% | 5,026 | -99.2% | 0.00% | -98.5% |
| MDWD | New | MEDIWOUND LTD | $311,000 | – | 27,300 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -605 | -100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $118,000 | -97.5% | 4,150 | -97.4% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $97,000 | -55.1% | 2,417 | -61.2% | 0.00% | -100.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $92,000 | -16.4% | 3,846 | -1.6% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $77,000 | -82.1% | 4,680 | -75.7% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $92,000 | -20.0% | 2,625 | -38.2% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -415 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,877 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -9,837 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -16,153 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -45,251 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -130,300 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -59,451 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -113,300 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -64,160 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -182,800 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -26,869 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -362,027 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -132,467 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -181,966 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -143,690 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -77,865 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,152,550 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.