$22.1 Billion is the total value of BAMCO INC /NY/'s 342 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $710,327,000 | -3.7% | 8,463,327 | -1.5% | 3.21% | +10.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $658,678,000 | +8.7% | 8,965,259 | -0.9% | 2.97% | +24.9% |
| FDS | Sell | FACTSET RESH SYS INC | $575,479,000 | -3.0% | 3,601,023 | -1.3% | 2.60% | +11.4% |
| MTN | Sell | VAIL RESORTS INC | $562,023,000 | -4.3% | 5,368,967 | -0.1% | 2.54% | +9.9% |
| IDXX | Sell | IDEXX LABS INC | $524,329,000 | +14.0% | 7,061,667 | -1.5% | 2.37% | +30.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $515,290,000 | +14.8% | 5,324,340 | -1.0% | 2.33% | +31.8% |
| CSGP | Sell | COSTAR GROUP INC | $500,964,000 | -14.8% | 2,894,743 | -0.9% | 2.26% | -2.1% |
| ITC | Sell | ITC HLDGS CORP | $453,164,000 | +0.7% | 13,592,214 | -2.8% | 2.05% | +15.7% |
| MIDD | Sell | MIDDLEBY CORP | $432,626,000 | -7.5% | 4,112,804 | -1.3% | 1.95% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $383,298,000 | -8.4% | 7,726,232 | -4.4% | 1.73% | +5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $355,934,000 | -20.8% | 1,250,031 | -5.0% | 1.61% | -9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $352,147,000 | +10.4% | 5,481,738 | -0.6% | 1.59% | +26.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $343,483,000 | +10.3% | 4,904,094 | -1.6% | 1.55% | +26.6% |
| H | Buy | HYATT HOTELS CORP | $325,404,000 | -14.6% | 6,908,787 | +2.8% | 1.47% | -1.9% |
| TSLA | Buy | TESLA MOTORS INC | $316,600,000 | -3.5% | 1,274,558 | +4.3% | 1.43% | +10.9% |
| ANSS | Sell | ANSYS INC | $291,039,000 | -4.6% | 3,302,005 | -1.3% | 1.31% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $284,135,000 | -0.8% | 3,844,332 | -2.3% | 1.28% | +13.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $283,382,000 | -11.9% | 2,705,579 | -3.3% | 1.28% | +1.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $275,444,000 | -19.2% | 9,274,194 | -0.3% | 1.24% | -7.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $274,770,000 | -2.5% | 5,225,759 | -1.9% | 1.24% | +11.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $273,839,000 | -5.1% | 15,948,688 | -1.2% | 1.24% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $263,165,000 | -12.2% | 9,214,454 | +0.3% | 1.19% | +0.8% |
| ILMN | Sell | ILLUMINA INC | $256,446,000 | -22.2% | 1,458,569 | -3.3% | 1.16% | -10.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $247,735,000 | -16.5% | 5,199,056 | -4.9% | 1.12% | -4.0% |
| KMX | Sell | CARMAX INC | $229,229,000 | -13.3% | 3,864,272 | -3.2% | 1.04% | -0.4% |
| EQIX | Sell | EQUINIX INC | $228,220,000 | +3.2% | 834,747 | -4.1% | 1.03% | +18.5% |
| MMS | Sell | MAXIMUS INC | $226,253,000 | -9.6% | 3,798,735 | -0.3% | 1.02% | +3.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $217,961,000 | -31.5% | 4,493,123 | -10.0% | 0.98% | -21.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $198,775,000 | -15.6% | 1,444,379 | -4.3% | 0.90% | -3.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $181,015,000 | +21.4% | 6,302,753 | +13.9% | 0.82% | +39.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $180,548,000 | -8.2% | 850,000 | -2.9% | 0.82% | +5.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $177,339,000 | -13.7% | 5,541,859 | -0.2% | 0.80% | -0.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $174,437,000 | -31.8% | 2,952,562 | -12.1% | 0.79% | -21.7% |
| AL | Sell | AIR LEASE CORPcl a | $171,322,000 | -13.0% | 5,540,801 | -4.6% | 0.77% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $170,994,000 | -33.8% | 3,997,990 | -2.6% | 0.77% | -24.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $165,545,000 | -12.7% | 3,639,958 | +2.0% | 0.75% | +0.1% |
| INOV | Buy | INOVALON HLDGS INC | $164,856,000 | -25.2% | 7,914,345 | +0.3% | 0.74% | -14.1% |
| PRI | Sell | PRIMERICA INC | $161,929,000 | -1.8% | 3,592,842 | -0.4% | 0.73% | +12.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $160,022,000 | -31.3% | 5,429,997 | -0.9% | 0.72% | -21.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $158,610,000 | -11.9% | 2,618,186 | +1.9% | 0.72% | +1.1% |
| THS | Sell | TREEHOUSE FOODS INC | $157,974,000 | -6.8% | 2,030,770 | -2.9% | 0.71% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $156,685,000 | +2.9% | 1,867,515 | -0.5% | 0.71% | +18.0% |
| MSCI | MSCI INCcl a | $151,606,000 | -3.4% | 2,549,717 | 0.0% | 0.68% | +11.0% | |
| AYI | ACUITY BRANDS INC | $144,853,000 | -2.4% | 825,000 | 0.0% | 0.65% | +12.0% | |
| PNK | Buy | PINNACLE ENTMT INC | $141,638,000 | -7.6% | 4,185,508 | +1.8% | 0.64% | +6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $134,230,000 | -9.2% | 2,480,237 | -2.5% | 0.61% | +4.3% |
| FAST | Sell | FASTENAL CO | $132,935,000 | -16.4% | 3,631,125 | -3.7% | 0.60% | -4.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $130,220,000 | +7.0% | 2,272,592 | +4.7% | 0.59% | +23.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $130,210,000 | +8.9% | 727,391 | 0.0% | 0.59% | +25.1% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $130,034,000 | -25.1% | 1,908,335 | +0.8% | 0.59% | -14.1% |
| TECH | Buy | BIO TECHNE CORP | $129,480,000 | +25.0% | 1,400,394 | +33.1% | 0.58% | +43.7% |
| PENN | Sell | PENN NATL GAMING INC | $129,401,000 | -9.2% | 7,711,648 | -0.7% | 0.58% | +4.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $124,990,000 | -16.9% | 6,148,048 | +0.2% | 0.56% | -4.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $123,860,000 | -51.2% | 4,074,327 | +9.9% | 0.56% | -44.0% |
| MORN | Sell | MORNINGSTAR INC | $122,762,000 | +0.5% | 1,529,558 | -0.3% | 0.55% | +15.4% |
| PNRA | Sell | PANERA BREAD COcl a | $120,458,000 | +10.0% | 622,810 | -0.6% | 0.54% | +26.5% |
| BNFT | Buy | BENEFITFOCUS INC | $120,374,000 | -28.4% | 3,851,955 | +0.5% | 0.54% | -17.7% |
| CG | Sell | CARLYLE GROUP L P | $115,251,000 | -40.7% | 6,860,151 | -0.6% | 0.52% | -31.9% |
| DXCM | Sell | DEXCOM INC | $114,258,000 | +6.8% | 1,330,742 | -0.5% | 0.52% | +22.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $111,564,000 | +0.9% | 4,256,534 | -2.9% | 0.50% | +15.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $109,305,000 | -7.2% | 2,250,000 | -10.0% | 0.49% | +6.7% |
| FEIC | Sell | FEI CO | $107,734,000 | -12.0% | 1,475,000 | -0.0% | 0.49% | +1.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,752,000 | +1.8% | 1,248,991 | +5.2% | 0.48% | +17.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $101,996,000 | -8.2% | 2,060,520 | -1.4% | 0.46% | +5.5% |
| ALX | Sell | ALEXANDERS INC | $92,358,000 | -11.9% | 246,946 | -3.5% | 0.42% | +1.2% |
| ASGN | ON ASSIGNMENT INC | $89,488,000 | -6.1% | 2,425,140 | 0.0% | 0.40% | +7.7% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $87,874,000 | -2.9% | 4,094,785 | +8.0% | 0.40% | +11.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $82,692,000 | -43.3% | 2,750,000 | -38.9% | 0.37% | -34.9% |
| CNS | Sell | COHEN & STEERS INC | $81,613,000 | -20.2% | 2,973,140 | -1.0% | 0.37% | -8.2% |
| ICLR | ICON PLC | $80,818,000 | +5.5% | 1,138,759 | 0.0% | 0.36% | +21.3% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $80,360,000 | +1.1% | 3,503,058 | +21.5% | 0.36% | +16.3% |
| PCLN | Sell | PRICELINE GRP INC | $77,586,000 | +6.1% | 62,728 | -1.2% | 0.35% | +21.5% |
| SAM | Sell | BOSTON BEER INCcl a | $77,368,000 | -9.6% | 367,352 | -0.4% | 0.35% | +3.9% |
| TW | Sell | TOWER WATSON & COcl a | $76,118,000 | -12.1% | 648,476 | -5.8% | 0.34% | +1.2% |
| MC | Buy | MOELIS & COcl a | $75,470,000 | +5.0% | 2,873,970 | +14.8% | 0.34% | +20.5% |
| ACIW | ACI WORLDWIDE INC | $73,920,000 | -14.0% | 3,500,000 | 0.0% | 0.33% | -1.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $72,931,000 | -75.4% | 3,176,438 | -62.8% | 0.33% | -71.8% |
| MSG | MADISON SQUARE GARDEN INCcl a | $72,140,000 | -13.6% | 1,000,000 | 0.0% | 0.33% | -0.6% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $72,008,000 | -10.3% | 3,078,598 | +21.0% | 0.32% | +2.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $71,809,000 | -33.5% | 2,529,385 | -17.0% | 0.32% | -23.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $69,468,000 | +55.0% | 5,478,570 | +56.9% | 0.31% | +78.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $69,269,000 | +25.1% | 3,754,403 | +23.8% | 0.31% | +43.6% |
| CFX | Sell | COLFAX CORP | $68,213,000 | -58.3% | 2,280,625 | -35.6% | 0.31% | -52.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $67,783,000 | – | 2,510,482 | +100.0% | 0.31% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $66,547,000 | +80.0% | 3,545,376 | +144.5% | 0.30% | +106.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $65,666,000 | -35.9% | 2,285,609 | -0.2% | 0.30% | -26.3% |
| JLL | Sell | JONES LANG LASALLE INC | $63,807,000 | -16.5% | 443,813 | -0.7% | 0.29% | -4.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $63,284,000 | -47.5% | 2,103,153 | -30.6% | 0.29% | -39.7% |
| SFS | Buy | SMART & FINAL STORES INC | $62,083,000 | -4.8% | 3,951,828 | +8.3% | 0.28% | +9.4% |
| PGND | Buy | PRESS GANEY HLDGS INC | $62,101,000 | +17.7% | 2,098,700 | +14.1% | 0.28% | +35.3% |
| WEX | Sell | WEX INC | $61,293,000 | -27.8% | 705,813 | -5.2% | 0.28% | -17.1% |
| CGNX | Buy | COGNEX CORP | $60,147,000 | -10.7% | 1,750,000 | +25.0% | 0.27% | +2.6% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $59,174,000 | -32.1% | 1,417,000 | -0.9% | 0.27% | -22.2% |
| LKQ | Sell | LKQ CORP | $59,183,000 | -10.1% | 2,086,849 | -4.2% | 0.27% | +3.1% |
| TREX | Sell | TREX CO INC | $58,664,000 | -40.0% | 1,760,100 | -11.0% | 0.26% | -31.0% |
| HD | Sell | HOME DEPOT INC | $58,613,000 | +1.7% | 507,516 | -2.1% | 0.26% | +16.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $58,559,000 | -26.2% | 3,189,505 | -8.1% | 0.26% | -15.4% |
| PEGA | Sell | PEGASYSTEMS INC | $57,335,000 | +5.2% | 2,329,745 | -2.1% | 0.26% | +21.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $56,629,000 | +23.8% | 4,106,547 | +8.8% | 0.26% | +42.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $55,719,000 | -32.7% | 9,060,071 | -0.6% | 0.25% | -22.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $55,081,000 | -2.3% | 1,377,028 | -2.0% | 0.25% | +12.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $54,379,000 | -40.0% | 1,892,752 | +81.0% | 0.25% | -31.1% |
| SLG | Buy | SL GREEN RLTY CORP | $53,136,000 | +5.3% | 491,269 | +7.0% | 0.24% | +21.2% |
| HSIC | Sell | HENRY SCHEIN INC | $52,361,000 | -8.5% | 394,521 | -2.1% | 0.24% | +4.9% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INCcl b | $51,141,000 | -12.1% | 409,748 | +0.0% | 0.23% | +0.9% |
| CAKE | CHEESECAKE FACTORY INC | $51,262,000 | -1.1% | 950,000 | 0.0% | 0.23% | +13.2% | |
| HQY | Sell | HEALTHEQUITY INC | $50,242,000 | -12.0% | 1,700,242 | -4.5% | 0.23% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $50,275,000 | -7.0% | 353,627 | -6.8% | 0.23% | +6.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $50,162,000 | -17.7% | 697,670 | -6.2% | 0.23% | -5.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $50,050,000 | -15.3% | 275,319 | -11.1% | 0.23% | -2.6% |
| COO | Sell | COOPER COMPANIES INC | $49,739,000 | -18.8% | 334,134 | -2.9% | 0.22% | -6.6% |
| TOL | Buy | TOLL BROTHERS INC | $48,905,000 | -9.3% | 1,428,295 | +1.2% | 0.22% | +4.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $48,474,000 | -25.2% | 1,318,313 | -9.2% | 0.22% | -14.1% |
| CTLT | CATALENT INC | $48,600,000 | -17.1% | 2,000,000 | 0.0% | 0.22% | -5.2% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $48,072,000 | -46.8% | 3,963,062 | -22.4% | 0.22% | -38.9% |
| WAB | Sell | WABTEC CORP | $47,654,000 | -8.6% | 541,219 | -2.1% | 0.22% | +4.9% |
| STNG | SCORPIO TANKERS INC | $47,638,000 | -9.1% | 5,195,004 | 0.0% | 0.22% | +4.4% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $47,344,000 | -24.9% | 2,361,315 | -8.3% | 0.21% | -13.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $47,278,000 | -11.9% | 1,070,600 | +1.9% | 0.21% | +0.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $46,937,000 | – | 526,850 | +100.0% | 0.21% | – |
| VRSN | Sell | VERISIGN INC | $46,220,000 | +11.0% | 655,052 | -2.9% | 0.21% | +27.4% |
| CLH | CLEAN HARBORS INC | $46,168,000 | -18.2% | 1,050,000 | 0.0% | 0.21% | -6.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $45,487,000 | +6.9% | 1,171,449 | 0.0% | 0.20% | +22.8% | |
| BJRI | Buy | BJS RESTAURANTS INC | $45,181,000 | -1.8% | 1,050,000 | +10.5% | 0.20% | +12.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $45,215,000 | -10.9% | 288,546 | -2.0% | 0.20% | +2.0% |
| DGI | Sell | DIGITALGLOBE INC | $44,881,000 | -43.7% | 2,359,700 | -17.8% | 0.20% | -35.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $44,702,000 | -25.3% | 1,268,875 | -1.5% | 0.20% | -14.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $44,556,000 | +20.7% | 2,668,052 | -9.4% | 0.20% | +38.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,060,000 | -5.7% | 1,401,386 | +4.8% | 0.20% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,892,000 | -8.4% | 520,536 | -2.2% | 0.20% | +5.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $43,280,000 | +11.8% | 1,000,000 | +12.4% | 0.20% | +28.3% |
| NDSN | NORDSON CORP | $43,056,000 | -19.2% | 684,082 | 0.0% | 0.19% | -7.6% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $42,021,000 | +19.3% | 1,895,385 | +32.4% | 0.19% | +37.7% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $41,352,000 | -4.0% | 1,200,000 | 0.0% | 0.19% | +10.7% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $41,467,000 | – | 932,463 | +100.0% | 0.19% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $40,588,000 | -74.1% | 787,804 | -55.2% | 0.18% | -70.3% |
| AMT | Sell | AMERICAN TOWER CORP | $39,879,000 | -7.7% | 453,279 | -2.1% | 0.18% | +5.9% |
| CMD | CANTEL MEDICAL CORP | $39,690,000 | +5.6% | 700,000 | 0.0% | 0.18% | +20.9% | |
| LNKD | Sell | LINKEDIN CORPORATION | $39,265,000 | -10.2% | 206,514 | -2.4% | 0.18% | +2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $39,196,000 | -13.4% | 642,240 | -1.0% | 0.18% | -0.6% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $38,960,000 | +5.1% | 953,500 | +0.8% | 0.18% | +20.5% |
| ESNT | Buy | ESSENT GROUP LTD | $38,673,000 | -4.5% | 1,556,250 | +5.1% | 0.18% | +10.1% |
| CPHD | Buy | CEPHEID | $38,695,000 | -25.3% | 856,093 | +1.1% | 0.18% | -14.2% |
| CLB | Sell | CORE LABORATORIES N V | $38,187,000 | -45.8% | 382,639 | -38.1% | 0.17% | -37.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $37,664,000 | -8.6% | 1,871,051 | +0.4% | 0.17% | +4.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $37,620,000 | -8.1% | 565,883 | +12.0% | 0.17% | +5.6% |
| HHC | Buy | HOWARD HUGHES CORP | $37,737,000 | -17.1% | 328,893 | +3.8% | 0.17% | -5.0% |
| CFMS | New | CONFORMIS INC | $37,446,000 | – | 2,073,449 | +100.0% | 0.17% | – |
| SRCL | Sell | STERICYCLE INC | $37,403,000 | +1.9% | 268,487 | -2.0% | 0.17% | +17.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $36,005,000 | +39.9% | 1,772,748 | +73.5% | 0.16% | +61.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $36,038,000 | +5.3% | 196,157 | -0.9% | 0.16% | +20.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $35,868,000 | -20.6% | 377,998 | -0.5% | 0.16% | -9.0% |
| LSTR | Sell | LANDSTAR SYS INC | $35,797,000 | -9.8% | 564,000 | -4.9% | 0.16% | +3.8% |
| CXO | Sell | CONCHO RES INC | $35,947,000 | -27.7% | 365,691 | -16.2% | 0.16% | -16.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $34,529,000 | -9.4% | 1,325,000 | +6.0% | 0.16% | +4.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $33,908,000 | -13.2% | 700,000 | -6.7% | 0.15% | -0.6% |
| ACXM | Sell | ACXIOM CORP | $33,479,000 | +12.2% | 1,694,299 | -0.2% | 0.15% | +29.1% |
| LOW | Sell | LOWES COMPANIES INC | $33,343,000 | +1.7% | 483,792 | -1.2% | 0.15% | +17.1% |
| ARG | Sell | AIRGAS INC | $33,339,000 | -21.5% | 373,213 | -7.0% | 0.15% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $33,077,000 | +26.9% | 64,617 | +7.6% | 0.15% | +46.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $32,844,000 | -6.2% | 472,105 | -2.1% | 0.15% | +7.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,377,000 | +16.1% | 179,480 | +6.2% | 0.14% | +34.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $30,854,000 | – | 5,008,768 | +100.0% | 0.14% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $30,514,000 | -7.5% | 1,331,306 | -5.3% | 0.14% | +6.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $30,269,000 | -2.7% | 482,220 | -2.3% | 0.14% | +12.3% |
| MNRO | MONRO MUFFLER BRAKE INC | $30,397,000 | +8.7% | 450,000 | 0.0% | 0.14% | +24.5% | |
| IHS | Sell | IHS INCcl a | $30,114,000 | -10.0% | 259,600 | -0.2% | 0.14% | +3.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $28,932,000 | +62.3% | 606,031 | +81.2% | 0.13% | +87.1% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $28,320,000 | -36.3% | 2,000,000 | -4.5% | 0.13% | -26.9% |
| ROLL | RBC BEARINGS INC | $28,262,000 | -16.8% | 473,157 | 0.0% | 0.13% | -4.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $27,847,000 | +2.4% | 1,072,267 | +1.2% | 0.13% | +17.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $27,780,000 | -33.7% | 2,000,000 | -11.1% | 0.12% | -24.2% |
| IEX | Sell | IDEX CORP | $27,454,000 | -29.6% | 385,046 | -22.4% | 0.12% | -19.0% |
| TIF | Sell | TIFFANY & CO NEW | $26,859,000 | -24.2% | 347,820 | -9.9% | 0.12% | -12.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,775,000 | +5.5% | 300,000 | +5.3% | 0.12% | +21.0% |
| TUMI | TUMI HOLDINGS INC | $26,430,000 | -14.1% | 1,500,000 | 0.0% | 0.12% | -1.7% | |
| FB | Buy | FACEBOOK INC.cl a | $26,263,000 | +13.7% | 292,141 | +8.5% | 0.12% | +30.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,128,000 | +2.5% | 220,673 | +4.8% | 0.12% | +18.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,937,000 | +3.8% | 1,250,000 | +13.6% | 0.12% | +19.4% |
| TAL | Buy | TAL ED GROUP | $25,843,000 | -1.6% | 803,818 | +8.1% | 0.12% | +13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,535,000 | -15.5% | 367,415 | -5.5% | 0.12% | -3.4% |
| HCSG | HEALTHCARE SVCS GRP INC | $25,275,000 | +2.0% | 750,000 | 0.0% | 0.11% | +17.5% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $25,300,000 | -50.5% | 2,000,000 | 0.0% | 0.11% | -43.3% | |
| SPNC | Sell | SPECTRANETICS CORP | $25,001,000 | -53.6% | 2,120,500 | -9.4% | 0.11% | -46.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,221,000 | -31.4% | 822,993 | +6.4% | 0.11% | -21.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $24,051,000 | +6417.9% | 764,988 | +10828.4% | 0.11% | +10800.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $23,946,000 | -57.1% | 406,071 | -40.1% | 0.11% | -50.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $23,668,000 | -36.3% | 1,680,948 | -23.7% | 0.11% | -26.7% |
| SCOR | COMSCORE INC | $23,075,000 | -13.3% | 500,000 | 0.0% | 0.10% | -1.0% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $22,128,000 | -40.0% | 1,113,620 | -2.9% | 0.10% | -31.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,099,000 | -21.2% | 638,000 | -0.2% | 0.10% | -9.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,316,000 | -70.8% | 412,340 | -57.3% | 0.09% | -66.4% |
| NEOG | Sell | NEOGEN CORP | $20,002,000 | -5.4% | 444,596 | -0.2% | 0.09% | +8.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $19,977,000 | -23.6% | 683,200 | +2.2% | 0.09% | -12.6% |
| GOOG | New | ALPHABET INC (FKA GOOGLE INC)cl c | $19,626,000 | – | 32,257 | +100.0% | 0.09% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $17,779,000 | -64.4% | 1,315,000 | -34.2% | 0.08% | -59.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,699,000 | -17.5% | 280,139 | -5.1% | 0.08% | -4.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,168,000 | +238.8% | 1,075,000 | +330.0% | 0.08% | +290.0% |
| TILE | Sell | INTERFACE INC | $16,830,000 | -32.8% | 750,000 | -25.0% | 0.08% | -22.4% |
| MA | Buy | MASTERCARD INCcl a | $16,569,000 | +28.2% | 183,855 | +32.9% | 0.08% | +47.1% |
| CERN | Sell | CERNER CORP | $16,616,000 | -37.9% | 277,124 | -28.4% | 0.08% | -28.6% |
| GOOGL | New | ALPHABET INC (FKA GOOGLE INC)cl a | $16,455,000 | – | 25,776 | +100.0% | 0.07% | – |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $16,177,000 | -26.8% | 66,300 | 0.0% | 0.07% | -16.1% | |
| RHT | Buy | RED HAT INC | $15,217,000 | -2.1% | 211,705 | +3.4% | 0.07% | +13.1% |
| LBRDK | LIBERTY BROADBAND CORP | $15,351,000 | +0.0% | 300,000 | 0.0% | 0.07% | +15.0% | |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $15,128,000 | -25.4% | 563,411 | +6.4% | 0.07% | -15.0% |
| WX | WUXI PHARMATECH CAYMAN INC | $14,756,000 | +2.2% | 341,500 | 0.0% | 0.07% | +17.5% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $13,784,000 | -28.0% | 800,000 | 0.0% | 0.06% | -17.3% | |
| RL | Sell | RALPH LAUREN CORPcl a | $13,290,000 | -13.4% | 112,476 | -3.0% | 0.06% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $13,070,000 | +3.2% | 166,919 | -6.0% | 0.06% | +18.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $12,929,000 | -36.2% | 516,950 | -29.1% | 0.06% | -27.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $11,579,000 | -34.9% | 554,839 | -8.3% | 0.05% | -25.7% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,096,000 | -16.4% | 634,050 | +3.9% | 0.05% | -3.8% |
| CDK | Buy | CDK GLOBAL INC | $10,901,000 | +31.6% | 228,157 | +48.7% | 0.05% | +48.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $10,716,000 | -0.9% | 300,000 | 0.0% | 0.05% | +11.6% | |
| WBC | Sell | WABCO HLDGS INC | $10,690,000 | -34.1% | 101,978 | -22.2% | 0.05% | -25.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $10,573,000 | -49.4% | 835,159 | +0.7% | 0.05% | -41.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $10,395,000 | -6.4% | 1,575,000 | +19.3% | 0.05% | +6.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,044,000 | -24.7% | 210,000 | +6.6% | 0.04% | -13.5% |
| NFLX | Buy | NETFLIX INC | $9,844,000 | +8.5% | 95,330 | +590.3% | 0.04% | +22.2% |
| FEYE | Sell | FIREEYE INC | $9,097,000 | -42.5% | 285,898 | -11.6% | 0.04% | -33.9% |
| JUNO | New | JUNO THERAPEUTICS INC | $8,138,000 | – | 200,000 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $8,121,000 | -12.3% | 73,631 | -0.3% | 0.04% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $8,061,000 | +5.9% | 141,812 | -0.1% | 0.04% | +20.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,903,000 | -20.6% | 209,134 | +2.1% | 0.04% | -7.7% |
| V | Buy | VISA INC | $7,890,000 | +5.9% | 113,261 | +2.1% | 0.04% | +24.1% |
| CRM | Sell | SALESFORCE.COM INC | $7,824,000 | -3.2% | 112,695 | -2.9% | 0.04% | +9.4% |
| LBRDA | LIBERTY BROADBAND CORP | $7,716,000 | +0.9% | 150,000 | 0.0% | 0.04% | +16.7% | |
| CPA | New | COPA HOLDINGS SAcl a | $7,547,000 | – | 180,000 | +100.0% | 0.03% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $7,256,000 | -42.2% | 184,010 | -12.1% | 0.03% | -32.7% |
| ABY | Buy | ABENGOA YIELD PLC | $7,057,000 | -43.3% | 426,384 | +7.4% | 0.03% | -34.7% |
| RXN | Sell | REXNORD CORP NEW | $7,126,000 | -76.9% | 419,699 | -67.4% | 0.03% | -73.6% |
| KEYW | Sell | KEYW HOLDING CORP | $6,902,000 | -54.5% | 1,122,319 | -31.0% | 0.03% | -48.3% |
| SSL | Buy | SASOL LTDsponsored adr | $6,955,000 | -6.2% | 250,000 | +25.0% | 0.03% | +6.9% |
| ATHN | Sell | ATHENAHEALTH INC | $6,584,000 | +14.7% | 49,373 | -1.4% | 0.03% | +30.4% |
| STNR | Sell | STEINER LEISURE LTDord | $6,162,000 | -28.1% | 97,529 | -38.8% | 0.03% | -17.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $6,051,000 | -5.7% | 64,852 | -1.3% | 0.03% | +8.0% |
| NCMI | NATIONAL CINEMEDIA INC | $5,811,000 | -15.9% | 433,000 | 0.0% | 0.03% | -3.7% | |
| ENV | Buy | ENVESTNET INC | $5,716,000 | -23.6% | 190,725 | +3.1% | 0.03% | -10.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,359,000 | -43.9% | 192,214 | -5.8% | 0.02% | -36.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,102,000 | -59.5% | 32,624 | -53.2% | 0.02% | -54.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,047,000 | – | 133,138 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $4,880,000 | – | 499,500 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,980,000 | – | 278,061 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $4,659,000 | – | 67,089 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,721,000 | -21.8% | 18,886 | -29.3% | 0.02% | -12.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,646,000 | – | 50,017 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,415,000 | -32.4% | 70,800 | -35.3% | 0.02% | -23.1% |
| CME | Buy | CME GROUP INC | $4,127,000 | +4.1% | 44,497 | +4.5% | 0.02% | +18.8% |
| QLYS | Buy | QUALYS INC | $4,251,000 | -5.6% | 149,379 | +33.8% | 0.02% | +5.6% |
| GRUB | Sell | GRUBHUB INC | $4,194,000 | -78.1% | 172,322 | -69.4% | 0.02% | -74.7% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $3,948,000 | -77.0% | 400,000 | -46.7% | 0.02% | -73.1% |
| RHI | ROBERT HALF INTL INC | $3,970,000 | -7.8% | 77,600 | 0.0% | 0.02% | +5.9% | |
| TWTR | Sell | TWITTER INC | $3,702,000 | -25.7% | 137,413 | -0.1% | 0.02% | -15.0% |
| SUNEQ | Sell | SUNEDISON INC | $3,677,000 | -89.2% | 512,164 | -55.0% | 0.02% | -87.3% |
| YUM | Sell | YUM BRANDS INC | $3,760,000 | -11.4% | 47,026 | -0.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,492,000 | -15.6% | 39,696 | -0.1% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,447,000 | -6.7% | 11,814 | +29.2% | 0.02% | +6.7% |
| WWAV | WHITEWAVE FOODS CO | $3,608,000 | -17.9% | 89,871 | 0.0% | 0.02% | -5.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,471,000 | -9.0% | 7,463 | -0.2% | 0.02% | +6.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,300,000 | -44.6% | 219,000 | -35.9% | 0.02% | -34.8% |
| NFX | NEWFIELD EXPL CO | $3,086,000 | -8.9% | 93,800 | 0.0% | 0.01% | +7.7% | |
| VMW | Sell | VMWARE INC | $3,178,000 | -8.3% | 40,337 | -0.2% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,170,000 | +0.3% | 39,964 | +0.6% | 0.01% | +16.7% |
| MON | MONSANTO CO NEW | $2,729,000 | -19.9% | 31,973 | 0.0% | 0.01% | -7.7% | |
| ECL | Sell | ECOLAB INC | $2,441,000 | -34.8% | 22,251 | -32.8% | 0.01% | -26.7% |
| MRCY | MERCURY SYS INC | $2,137,000 | +8.7% | 134,303 | 0.0% | 0.01% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $2,163,000 | -14.6% | 61,196 | +4.1% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,269,000 | +6.8% | 15,692 | -0.2% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $2,004,000 | -27.2% | 62,548 | +4.9% | 0.01% | -18.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,884,000 | -6.7% | 65,000 | +23.1% | 0.01% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,921,000 | -16.0% | 64,736 | +13.9% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,862,000 | -24.9% | 135,000 | -20.6% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,729,000 | -94.0% | 36,575 | -91.1% | 0.01% | -92.9% |
| SUN | Sell | SUNOCO LP | $1,839,000 | -27.8% | 54,317 | -3.4% | 0.01% | -20.0% |
| GKOS | Sell | GLAUKOS CORP | $1,868,000 | -30.4% | 77,215 | -16.6% | 0.01% | -27.3% |
| COG | CABOT OIL & GAS CORP | $1,709,000 | -30.7% | 78,200 | 0.0% | 0.01% | -20.0% | |
| WING | Buy | WINGSTOP INC | $1,727,000 | +1.3% | 72,000 | +20.0% | 0.01% | +14.3% |
| VRNS | Buy | VARONIS SYS INC | $1,527,000 | -24.5% | 98,000 | +7.0% | 0.01% | -12.5% |
| MPC | MARATHON PETE CORP | $1,638,000 | -11.4% | 35,356 | 0.0% | 0.01% | 0.0% | |
| AMBR | AMBER RD INC | $1,478,000 | -39.9% | 350,300 | 0.0% | 0.01% | -30.0% | |
| NNBR | NN INC | $1,489,000 | -27.5% | 80,500 | 0.0% | 0.01% | -12.5% | |
| RSPP | Sell | RSP PERMIAN INC | $1,484,000 | -28.2% | 73,300 | -0.3% | 0.01% | -12.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,561,000 | -9.5% | 27,500 | 0.0% | 0.01% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,589,000 | -24.5% | 52,649 | +6.7% | 0.01% | -12.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,561,000 | -36.9% | 36,100 | +16.1% | 0.01% | -30.0% |
| INGN | Sell | INOGEN INC | $1,539,000 | -6.0% | 31,700 | -13.6% | 0.01% | +16.7% |
| SU | SUNCOR ENERGY INC NEW | $1,229,000 | -2.9% | 46,000 | 0.0% | 0.01% | +20.0% | |
| COHR | COHERENT INC | $1,240,000 | -13.8% | 22,660 | 0.0% | 0.01% | 0.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,406,000 | -29.7% | 31,000 | -22.5% | 0.01% | -25.0% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $1,381,000 | -18.3% | 35,140 | 0.0% | 0.01% | -14.3% | |
| XENT | Sell | INTERSECT ENT INC | $1,287,000 | -29.7% | 55,000 | -14.1% | 0.01% | -14.3% |
| SFXEQ | Sell | SFX ENTMT INC | $1,275,000 | -92.4% | 2,500,000 | -33.3% | 0.01% | -90.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,289,000 | -41.2% | 40,715 | -26.7% | 0.01% | -33.3% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,430,000 | -88.6% | 77,500 | -79.2% | 0.01% | -88.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,382,000 | -43.7% | 35,000 | -41.7% | 0.01% | -40.0% |
| ET | Buy | ENERGY TRASNFER EQUITY L P | $1,186,000 | -30.3% | 57,000 | +115.1% | 0.01% | -28.6% |
| EOG | EOG RES INC | $1,097,000 | -16.8% | 15,068 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,153,000 | -39.9% | 91,257 | 0.0% | 0.01% | -37.5% | |
| PRIM | PRIMORIS SVCS CORP | $1,107,000 | -9.6% | 61,802 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $1,150,000 | -22.6% | 19,039 | 0.0% | 0.01% | -16.7% | |
| GRFS | Buy | GRIFOLS S Asponsored adr | $1,064,000 | +4.1% | 35,000 | +6.1% | 0.01% | +25.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,119,000 | -45.4% | 118,700 | -27.2% | 0.01% | -37.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $936,000 | -86.0% | 22,219 | -81.9% | 0.00% | -84.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $810,000 | – | 90,000 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $874,000 | – | 41,600 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcl a | $942,000 | -98.2% | 66,224 | -95.2% | 0.00% | -98.1% |
| CERS | Buy | CERUS CORP | $794,000 | +2.1% | 175,000 | +16.7% | 0.00% | +33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $900,000 | -94.9% | 73,742 | -91.6% | 0.00% | -94.3% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $878,000 | – | 60,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $989,000 | -96.5% | 74,757 | -96.0% | 0.00% | -96.4% |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $933,000 | -19.4% | 107,538 | +47.2% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $790,000 | -29.1% | 23,000 | -20.4% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $942,000 | – | 44,000 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $921,000 | -42.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TXMD | THERAPEUTICSMD INC | $938,000 | -25.4% | 160,000 | 0.0% | 0.00% | -20.0% | |
| MEOH | Buy | METHANEX CORP | $819,000 | -22.6% | 24,700 | +30.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $759,000 | -86.8% | 11,025 | -85.3% | 0.00% | -87.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $571,000 | +4.4% | 13,500 | +80.0% | 0.00% | +50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $678,000 | -94.4% | 166,548 | -75.0% | 0.00% | -93.8% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $730,000 | -13.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $634,000 | – | 31,999 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $576,000 | -90.8% | 25,975 | -86.7% | 0.00% | -88.0% |
| OIS | Buy | OIL STS INTL INC | $743,000 | +17.2% | 28,431 | +66.9% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $760,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 4,905 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $506,000 | -94.6% | 45,400 | -92.5% | 0.00% | -94.6% |
| AR | ANTERO RES CORP | $463,000 | -38.4% | 21,900 | 0.0% | 0.00% | -33.3% | |
| RNET | RIGNET INC | $528,000 | -16.5% | 20,690 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $467,000 | – | 13,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $284,000 | – | 6,900 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC | $288,000 | -71.1% | 12,200 | 0.0% | 0.00% | -75.0% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $308,000 | -98.3% | 29,000 | -97.1% | 0.00% | -98.6% |
| IBN | Buy | ICICI BANK LTDadr | $148,000 | +5.0% | 17,613 | +30.5% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $141,000 | +8.5% | 2,080 | 0.0% | 0.00% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $225,000 | -47.9% | 9,242 | 0.0% | 0.00% | -50.0% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $233,000 | +14.2% | 7,738 | +62.2% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $208,000 | +1.0% | 1,517 | +46.3% | 0.00% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $43,000 | 0.0% | 2,448 | 0.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,006 | -100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $46,000 | -23.3% | 4,853 | 0.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $30,000 | -97.0% | 13,310 | -93.4% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $82,000 | -89.2% | 6,500 | -88.2% | 0.00% | -100.0% |
| Exit | NEOVASC INC | $0 | – | -11,660 | -100.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -13,058 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -333,477 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -252,500 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -46,865 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -138,800 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -80,500 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -1,272,359 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -120,950 | -100.0% | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| CLAC | Exit | CAPITAL ACQUSITION CORP II | $0 | – | -567,073 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,190 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -63,252 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,132 | -100.0% | -0.03% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -193,765 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,040 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -275,000 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -781,822 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -611,262 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -1,344,404 | -100.0% | -0.20% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -881,650 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,392,572 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,447,507 | -100.0% | -0.34% | – |
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 2015-11-16
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.