$21.6 Billion is the total value of BAMCO INC /NY/'s 313 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $759,493,000 | +6.9% | 8,373,687 | -1.1% | 3.52% | +9.7% |
| MTN | VAIL RESORTS INC | $687,174,000 | +22.3% | 5,368,967 | 0.0% | 3.18% | +25.4% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $621,587,000 | -5.6% | 8,911,643 | -0.6% | 2.88% | -3.2% |
| CSGP | Sell | COSTAR GROUP INC | $594,289,000 | +18.6% | 2,875,266 | -0.7% | 2.75% | +21.7% |
| FDS | Sell | FACTSET RESH SYS INC | $578,062,000 | +0.4% | 3,555,775 | -1.3% | 2.68% | +3.0% |
| ITC | Sell | ITC HLDGS CORP | $509,123,000 | +12.3% | 12,971,289 | -4.6% | 2.36% | +15.2% |
| IDXX | Sell | IDEXX LABS INC | $502,526,000 | -4.2% | 6,891,469 | -2.4% | 2.33% | -1.7% |
| MIDD | Sell | MIDDLEBY CORP | $422,246,000 | -2.4% | 3,914,400 | -4.8% | 1.96% | +0.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $419,520,000 | -18.6% | 5,204,323 | -2.3% | 1.94% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $401,599,000 | +12.8% | 1,184,204 | -5.3% | 1.86% | +15.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $360,601,000 | +2.4% | 5,398,214 | -1.5% | 1.67% | +5.0% |
| TSLA | Buy | TESLA MOTORS INC | $351,777,000 | +11.1% | 1,465,675 | +15.0% | 1.63% | +13.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $331,571,000 | -3.5% | 4,856,756 | -1.0% | 1.54% | -1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $317,606,000 | +15.6% | 5,279,360 | +1.0% | 1.47% | +18.5% |
| ANSS | Sell | ANSYS INC | $300,019,000 | +3.1% | 3,243,453 | -1.8% | 1.39% | +5.8% |
| H | Sell | HYATT HOTELS CORP | $298,054,000 | -8.4% | 6,338,887 | -8.2% | 1.38% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $295,770,000 | +12.4% | 8,981,783 | -2.5% | 1.37% | +15.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $285,059,000 | +0.3% | 3,707,839 | -3.6% | 1.32% | +2.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $280,480,000 | +2.4% | 15,748,438 | -1.3% | 1.30% | +5.1% |
| ILMN | Sell | ILLUMINA INC | $269,504,000 | +5.1% | 1,404,071 | -3.7% | 1.25% | +7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $262,351,000 | -7.4% | 2,496,919 | -7.7% | 1.22% | -5.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $259,234,000 | +4.6% | 5,142,503 | -1.1% | 1.20% | +7.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $257,806,000 | -6.4% | 9,273,606 | -0.0% | 1.19% | -4.0% |
| MMS | Buy | MAXIMUS INC | $219,183,000 | -3.1% | 3,896,593 | +2.6% | 1.02% | -0.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $213,030,000 | +17.7% | 6,832,255 | +8.4% | 0.99% | +20.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $211,882,000 | -44.7% | 5,993,834 | -22.4% | 0.98% | -43.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $206,174,000 | +16.3% | 5,962,241 | +7.6% | 0.96% | +19.2% |
| EQIX | Sell | EQUINIX INC | $197,785,000 | -13.3% | 654,052 | -21.6% | 0.92% | -11.1% |
| MSCI | Sell | MSCI INCcl a | $183,638,000 | +21.1% | 2,545,937 | -0.1% | 0.85% | +24.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $180,012,000 | -9.4% | 1,259,445 | -12.8% | 0.83% | -7.1% |
| KMX | Sell | CARMAX INC | $176,453,000 | -23.0% | 3,269,471 | -15.4% | 0.82% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $171,337,000 | -5.1% | 750,000 | -11.8% | 0.79% | -2.6% |
| AL | Sell | AIR LEASE CORPcl a | $171,132,000 | -0.1% | 5,111,478 | -7.7% | 0.79% | +2.5% |
| PRI | PRIMERICA INC | $169,690,000 | +4.8% | 3,592,842 | 0.0% | 0.79% | +7.5% | |
| AYI | Sell | ACUITY BRANDS INC | $169,505,000 | +17.0% | 725,000 | -12.1% | 0.78% | +20.0% |
| INOV | Buy | INOVALON HLDGS INC | $167,568,000 | +1.6% | 9,856,923 | +24.5% | 0.78% | +4.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $165,780,000 | +3.6% | 4,923,683 | -9.3% | 0.77% | +6.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $163,918,000 | +32.3% | 3,782,138 | -7.2% | 0.76% | +35.8% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $158,638,000 | +0.0% | 2,590,855 | -1.0% | 0.74% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $156,161,000 | -0.3% | 1,839,782 | -1.5% | 0.72% | +2.3% |
| BNFT | Buy | BENEFITFOCUS INC | $155,250,000 | +29.0% | 4,266,288 | +10.8% | 0.72% | +32.2% |
| THS | Sell | TREEHOUSE FOODS INC | $143,991,000 | -8.9% | 1,835,210 | -9.6% | 0.67% | -6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $142,600,000 | +6.2% | 2,367,992 | -4.5% | 0.66% | +8.9% |
| FAST | Sell | FASTENAL CO | $140,359,000 | +5.6% | 3,438,478 | -5.3% | 0.65% | +8.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $138,596,000 | -16.3% | 3,278,052 | -9.9% | 0.64% | -14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $138,265,000 | +6.2% | 2,359,469 | +3.8% | 0.64% | +8.8% |
| TECH | Buy | BIO TECHNE CORP | $134,727,000 | +4.1% | 1,496,971 | +6.9% | 0.62% | +6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $132,143,000 | +1.5% | 675,888 | -7.1% | 0.61% | +4.1% |
| MORN | Buy | MORNINGSTAR INC | $131,629,000 | +7.2% | 1,636,974 | +7.0% | 0.61% | +10.1% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $130,424,000 | +4.3% | 6,431,177 | +4.6% | 0.60% | +7.1% |
| PNK | Sell | PINNACLE ENTMT INC | $128,382,000 | -9.4% | 4,125,379 | -1.4% | 0.60% | -7.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $127,211,000 | +14.0% | 4,123,534 | -3.1% | 0.59% | +16.9% |
| PENN | Sell | PENN NATL GAMING INC | $123,317,000 | -4.7% | 7,697,691 | -0.2% | 0.57% | -2.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $121,634,000 | -44.2% | 3,090,307 | -31.2% | 0.56% | -42.8% |
| PNRA | PANERA BREAD COcl a | $121,311,000 | +0.7% | 622,810 | 0.0% | 0.56% | +3.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $121,088,000 | +10.8% | 2,150,000 | -4.4% | 0.56% | +13.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $119,889,000 | -7.8% | 2,105,162 | +10.3% | 0.56% | -5.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $112,872,000 | +6.7% | 1,249,134 | +0.0% | 0.52% | +9.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $106,241,000 | +18.7% | 2,363,546 | -2.5% | 0.49% | +21.8% |
| CG | Sell | CARLYLE GROUP L P | $105,509,000 | -8.5% | 6,754,733 | -1.5% | 0.49% | -6.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $100,375,000 | -1.6% | 2,103,407 | +2.1% | 0.46% | +0.9% |
| TW | Buy | TOWER WATSON & COcl a | $97,923,000 | +28.6% | 762,284 | +17.6% | 0.45% | +32.0% |
| ALX | Sell | ALEXANDERS INC | $93,068,000 | +0.8% | 242,296 | -1.9% | 0.43% | +3.4% |
| CNS | COHEN & STEERS INC | $90,621,000 | +11.0% | 2,973,140 | 0.0% | 0.42% | +13.8% | |
| FEIC | Sell | FEI CO | $89,764,000 | -16.7% | 1,125,000 | -23.7% | 0.42% | -14.4% |
| DXCM | Sell | DEXCOM INC | $89,310,000 | -21.8% | 1,090,473 | -18.1% | 0.41% | -19.8% |
| JLL | Buy | JONES LANG LASALLE INC | $88,309,000 | +38.4% | 552,413 | +24.5% | 0.41% | +42.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $86,917,000 | +8.2% | 4,061,541 | +15.9% | 0.40% | +11.0% |
| ICLR | Sell | ICON PLC | $84,242,000 | +4.2% | 1,084,201 | -4.8% | 0.39% | +6.8% |
| MC | Sell | MOELIS & COcl a | $83,530,000 | +10.7% | 2,862,560 | -0.4% | 0.39% | +13.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $80,385,000 | +22.4% | 2,349,053 | +2.8% | 0.37% | +25.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $79,052,000 | +14.1% | 3,479,403 | -7.3% | 0.37% | +16.9% |
| SFS | Buy | SMART & FINAL STORES INC | $78,844,000 | +27.0% | 4,329,682 | +9.6% | 0.36% | +30.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $77,030,000 | -12.3% | 4,216,179 | +3.0% | 0.36% | -10.1% |
| PCLN | Sell | PRICELINE GRP INC | $76,042,000 | -2.0% | 59,643 | -4.9% | 0.35% | +0.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $76,073,000 | +36.5% | 9,045,571 | -0.2% | 0.35% | +39.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $74,520,000 | +12.0% | 3,718,555 | +4.9% | 0.34% | +15.0% |
| SAM | Sell | BOSTON BEER INCcl a | $73,983,000 | -4.4% | 366,414 | -0.3% | 0.34% | -1.7% |
| TREX | Buy | TREX CO INC | $72,291,000 | +23.2% | 1,900,400 | +8.0% | 0.34% | +26.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $72,360,000 | -12.5% | 2,000,000 | -27.3% | 0.34% | -10.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $69,594,000 | +26.3% | 1,434,628 | +4.2% | 0.32% | +29.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $67,482,000 | +51.0% | 1,871,379 | +47.5% | 0.31% | +55.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $65,192,000 | +30.3% | 344,219 | +25.0% | 0.30% | +33.6% |
| PGND | Sell | PRESS GANEY HLDGS INC | $65,053,000 | +4.8% | 2,061,900 | -1.8% | 0.30% | +7.5% |
| SLG | Buy | SL GREEN RLTY CORP | $63,494,000 | +19.5% | 561,993 | +14.4% | 0.29% | +22.5% |
| PEGA | Sell | PEGASYSTEMS INC | $63,339,000 | +10.5% | 2,303,245 | -1.1% | 0.29% | +13.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $62,571,000 | -64.1% | 1,165,413 | -60.5% | 0.29% | -63.2% |
| HSIC | Sell | HENRY SCHEIN INC | $62,280,000 | +18.9% | 393,705 | -0.2% | 0.29% | +22.0% |
| WEX | Sell | WEX INC | $61,880,000 | +1.0% | 700,000 | -0.8% | 0.29% | +3.6% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $60,250,000 | +1.8% | 1,350,000 | -4.7% | 0.28% | +4.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $58,086,000 | +61.2% | 298,734 | +52.3% | 0.27% | +65.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $55,393,000 | +21.8% | 1,223,623 | +4.5% | 0.26% | +25.4% |
| VRSN | Sell | VERISIGN INC | $55,380,000 | +19.8% | 633,931 | -3.2% | 0.26% | +22.5% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $54,660,000 | +20.9% | 288,003 | -0.2% | 0.25% | +24.0% |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $53,933,000 | – | 333,333 | +100.0% | 0.25% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $53,824,000 | +13.8% | 1,042,900 | -2.6% | 0.25% | +16.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $53,322,000 | +13.6% | 526,850 | 0.0% | 0.25% | +16.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,458,000 | +4.3% | 664,199 | +87.8% | 0.24% | +7.0% |
| HD | Sell | HOME DEPOT INC | $51,685,000 | -11.8% | 390,816 | -23.0% | 0.24% | -9.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $51,414,000 | +18.8% | 1,100,000 | +10.0% | 0.24% | +22.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $51,360,000 | -30.5% | 2,400,000 | -31.4% | 0.24% | -28.7% |
| CFMS | Buy | CONFORMIS INC | $51,238,000 | +36.8% | 2,963,446 | +42.9% | 0.24% | +40.2% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $50,925,000 | -29.3% | 1,996,266 | -35.2% | 0.24% | -27.4% |
| CGNX | Sell | COGNEX CORP | $50,655,000 | -15.8% | 1,500,000 | -14.3% | 0.24% | -13.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,740,000 | -28.4% | 4,489,186 | -18.1% | 0.23% | -26.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $49,012,000 | -2.3% | 674,626 | -3.3% | 0.23% | +0.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $48,690,000 | +15.9% | 2,022,012 | +6.7% | 0.23% | +18.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,556,000 | +54.8% | 263,707 | +46.9% | 0.22% | +58.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $48,251,000 | – | 591,383 | +100.0% | 0.22% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $47,611,000 | +82.2% | 373,301 | +69.2% | 0.22% | +87.3% |
| TOL | TOLL BROTHERS INC | $47,562,000 | -2.7% | 1,428,295 | 0.0% | 0.22% | -0.5% | |
| LNKD | Sell | LINKEDIN CORPORATION | $46,344,000 | +18.0% | 205,898 | -0.3% | 0.22% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $46,033,000 | +92.2% | 566,420 | +39.5% | 0.21% | +97.2% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $45,696,000 | +10.5% | 1,200,000 | 0.0% | 0.21% | +13.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,712,000 | +3.7% | 1,449,809 | +3.5% | 0.21% | +6.5% |
| BJRI | BJS RESTAURANTS INC | $45,643,000 | +1.0% | 1,050,000 | 0.0% | 0.21% | +3.4% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $45,491,000 | -32.9% | 1,937,434 | -22.8% | 0.21% | -31.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $45,250,000 | -16.8% | 1,737,707 | -8.2% | 0.21% | -14.6% |
| AMT | AMERICAN TOWER CORP | $43,945,000 | +10.2% | 453,279 | 0.0% | 0.20% | +13.3% | |
| CAKE | CHEESECAKE FACTORY INC | $43,804,000 | -14.5% | 950,000 | 0.0% | 0.20% | -12.1% | |
| CTLT | Sell | CATALENT INC | $43,802,000 | -9.9% | 1,750,000 | -12.5% | 0.20% | -7.3% |
| CMD | CANTEL MEDICAL CORP | $43,498,000 | +9.6% | 700,000 | 0.0% | 0.20% | +12.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,986,000 | -2.1% | 502,766 | -3.4% | 0.20% | +0.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $42,668,000 | -75.0% | 1,608,288 | -59.8% | 0.20% | -74.4% |
| AMZN | Sell | AMAZON COM INC | $42,532,000 | +28.6% | 62,928 | -2.6% | 0.20% | +32.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $42,032,000 | +1.4% | 901,982 | -3.3% | 0.20% | +4.3% |
| LOW | Buy | LOWES COMPANIES INC | $41,921,000 | +25.7% | 551,308 | +14.0% | 0.19% | +28.5% |
| HQY | Sell | HEALTHEQUITY INC | $41,903,000 | -16.6% | 1,671,458 | -1.7% | 0.19% | -14.5% |
| STNG | Sell | SCORPIO TANKERS INC | $41,626,000 | -12.6% | 5,190,304 | -0.1% | 0.19% | -10.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $41,060,000 | – | 1,774,405 | +100.0% | 0.19% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $39,942,000 | +43.4% | 1,467,917 | +36.9% | 0.18% | +46.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $39,628,000 | +5.2% | 1,807,038 | -3.4% | 0.18% | +8.2% |
| HHC | Buy | HOWARD HUGHES CORP | $39,209,000 | +3.9% | 346,493 | +5.4% | 0.18% | +7.1% |
| NDSN | Sell | NORDSON CORP | $38,490,000 | -10.6% | 600,000 | -12.3% | 0.18% | -8.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $38,115,000 | +5.9% | 1,750,000 | -1.3% | 0.18% | +8.6% |
| PRGO | New | PERRIGO CO PLC | $37,787,000 | – | 261,138 | +100.0% | 0.18% | – |
| TAL | Sell | TAL ED GROUP | $37,214,000 | +44.0% | 800,818 | -0.4% | 0.17% | +47.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $36,832,000 | -37.1% | 2,359,505 | -26.0% | 0.17% | -35.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $36,548,000 | -6.2% | 953,000 | -0.1% | 0.17% | -4.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $35,804,000 | +102.3% | 772,812 | +175.9% | 0.17% | +107.5% |
| ACXM | Sell | ACXIOM CORP | $35,318,000 | +5.5% | 1,688,235 | -0.4% | 0.16% | +8.6% |
| GSM | New | FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | $34,937,000 | – | 3,250,000 | +100.0% | 0.16% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $34,782,000 | -52.3% | 1,884,180 | -40.7% | 0.16% | -51.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $34,851,000 | +6.1% | 507,583 | +7.5% | 0.16% | +8.8% |
| ARG | Sell | AIRGAS INC | $34,416,000 | +3.2% | 248,812 | -33.3% | 0.16% | +5.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $33,682,000 | -46.8% | 1,131,393 | -46.2% | 0.16% | -45.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,628,000 | +566.3% | 890,576 | +568.9% | 0.16% | +578.3% |
| CHEF | CHEFS WAREHOUSE INC | $33,360,000 | +17.8% | 2,000,000 | 0.0% | 0.16% | +21.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $33,184,000 | -14.2% | 1,515,950 | -2.6% | 0.15% | -12.0% |
| IEX | Buy | IDEX CORP | $32,753,000 | +19.3% | 427,533 | +11.0% | 0.15% | +22.6% |
| COO | Sell | COOPER COMPANIES INC | $32,646,000 | -34.4% | 243,262 | -27.2% | 0.15% | -32.9% |
| ROLL | Buy | RBC BEARINGS INC | $32,295,000 | +14.3% | 500,000 | +5.7% | 0.15% | +17.2% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $32,263,000 | -36.9% | 270,003 | -34.1% | 0.15% | -35.5% |
| WAB | Sell | WABTEC CORP | $32,137,000 | -32.6% | 451,877 | -16.5% | 0.15% | -30.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $32,079,000 | -7.1% | 1,275,000 | -3.8% | 0.15% | -4.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,885,000 | -34.2% | 841,058 | -36.2% | 0.15% | -32.4% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $31,844,000 | +5.2% | 482,041 | -0.0% | 0.15% | +7.3% |
| CLB | Sell | CORE LABORATORIES N V | $31,156,000 | -18.4% | 286,520 | -25.1% | 0.14% | -16.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLD | $30,763,000 | -18.2% | 444,044 | -21.5% | 0.14% | -16.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $30,621,000 | -31.3% | 2,676,652 | +0.3% | 0.14% | -29.4% |
| IHS | IHS INCcl a | $30,744,000 | +2.1% | 259,600 | 0.0% | 0.14% | +4.4% | |
| CXO | Sell | CONCHO RES INC | $30,369,000 | -15.5% | 327,042 | -10.6% | 0.14% | -13.0% |
| FB | Sell | FACEBOOK INC.cl a | $30,031,000 | +14.3% | 286,941 | -1.8% | 0.14% | +16.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $30,099,000 | -1.4% | 1,329,477 | -0.1% | 0.14% | +0.7% |
| MNRO | MONRO MUFFLER BRAKE INC | $29,799,000 | -2.0% | 450,000 | 0.0% | 0.14% | +0.7% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $29,573,000 | -37.5% | 1,417,712 | -40.0% | 0.14% | -36.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,437,000 | +9.6% | 1,250,000 | 0.0% | 0.13% | +12.8% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $28,035,000 | +0.9% | 1,750,000 | -12.5% | 0.13% | +4.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $28,107,000 | -8.9% | 5,323,768 | +6.3% | 0.13% | -6.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,705,000 | +3.5% | 300,000 | 0.0% | 0.13% | +5.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $27,264,000 | +6.8% | 381,366 | +3.8% | 0.13% | +9.6% |
| SPNC | Sell | SPECTRANETICS CORP | $27,025,000 | +8.1% | 1,794,488 | -15.4% | 0.12% | +10.6% |
| TIF | Sell | TIFFANY & CO NEW | $26,521,000 | -1.3% | 347,639 | -0.1% | 0.12% | +1.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $26,440,000 | +54.0% | 2,048,000 | +90.5% | 0.12% | +56.4% |
| HCSG | HEALTHCARE SVCS GRP INC | $26,152,000 | +3.5% | 750,000 | 0.0% | 0.12% | +6.1% | |
| NEOG | NEOGEN CORP | $25,129,000 | +25.6% | 444,596 | 0.0% | 0.12% | +28.9% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $24,785,000 | -65.5% | 985,100 | -61.1% | 0.12% | -64.5% |
| GOOG | Buy | ALPHABET INC (FKA GOOGLE INC)cl c | $24,913,000 | +26.9% | 32,828 | +1.8% | 0.12% | +29.2% |
| DGI | Sell | DIGITALGLOBE INC | $23,955,000 | -46.6% | 1,529,700 | -35.2% | 0.11% | -45.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,502,000 | -3.0% | 566,037 | -31.2% | 0.11% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $22,745,000 | +7.8% | 638,000 | 0.0% | 0.10% | +10.5% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $21,259,000 | +6.4% | 799,200 | +17.0% | 0.10% | +8.9% |
| SCOR | Buy | COMSCORE INC | $21,028,000 | -8.9% | 511,000 | +2.2% | 0.10% | -6.7% |
| INXN | New | INTERXION HOLDING N.V | $20,803,000 | – | 690,000 | +100.0% | 0.10% | – |
| MSGN | New | MSG NETWORK INCcl a | $20,800,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $20,493,000 | +26.7% | 66,300 | 0.0% | 0.10% | +30.1% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $20,460,000 | +103.7% | 281,000 | +33.8% | 0.10% | +111.1% |
| CFX | Sell | COLFAX CORP | $19,317,000 | -71.7% | 827,273 | -63.7% | 0.09% | -71.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $19,245,000 | -23.9% | 1,500,000 | -25.0% | 0.09% | -21.9% |
| GOOGL | Sell | ALPHABET INC (FKA GOOGLE INC)cl a | $18,884,000 | +14.8% | 24,272 | -5.8% | 0.09% | +17.6% |
| MA | Buy | MASTERCARD INCcl a | $18,073,000 | +9.1% | 185,631 | +1.0% | 0.08% | +12.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $17,884,000 | +72.0% | 2,420,000 | +53.7% | 0.08% | +76.6% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $17,088,000 | +24.0% | 800,000 | 0.0% | 0.08% | +27.4% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $16,949,000 | +12.0% | 552,811 | -1.9% | 0.08% | +14.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $16,936,000 | -50.1% | 400,000 | -42.9% | 0.08% | -49.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $15,764,000 | +49.1% | 901,843 | +8.0% | 0.07% | +52.1% |
| LBRDK | LIBERTY BROADBAND CORP | $15,558,000 | +1.3% | 300,000 | 0.0% | 0.07% | +4.3% | |
| CERN | Sell | CERNER CORP | $15,034,000 | -9.5% | 249,852 | -9.8% | 0.07% | -6.7% |
| SRCL | Sell | STERICYCLE INC | $13,435,000 | -64.1% | 111,402 | -58.5% | 0.06% | -63.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,030,000 | +72.7% | 270,000 | +50.0% | 0.06% | +76.5% |
| RHT | Sell | RED HAT INC | $12,739,000 | -16.3% | 153,832 | -27.3% | 0.06% | -14.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $12,700,000 | -46.3% | 1,548,828 | -7.9% | 0.06% | -44.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,511,000 | -5.9% | 112,223 | -0.2% | 0.06% | -3.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $11,775,000 | +9.9% | 300,000 | 0.0% | 0.06% | +14.6% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $11,932,000 | +7.5% | 537,950 | -15.2% | 0.06% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,670,000 | +128.7% | 61,177 | +87.5% | 0.05% | +134.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored adr | $11,490,000 | – | 132,893 | +100.0% | 0.05% | – |
| CDK | Sell | CDK GLOBAL INC | $10,795,000 | -1.0% | 227,415 | -0.3% | 0.05% | +2.0% |
| WBC | Sell | WABCO HLDGS INC | $10,399,000 | -2.7% | 101,688 | -0.3% | 0.05% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $10,079,000 | -54.5% | 631,131 | -43.3% | 0.05% | -53.0% |
| ATHN | Buy | ATHENAHEALTH INC | $10,186,000 | +54.7% | 63,276 | +28.2% | 0.05% | +56.7% |
| SSL | Buy | SASOL LTDsponsored adr | $9,964,000 | +43.3% | 371,500 | +48.6% | 0.05% | +48.4% |
| TILE | Sell | INTERFACE INC | $9,570,000 | -43.1% | 500,000 | -33.3% | 0.04% | -42.1% |
| NFLX | Sell | NETFLIX INC | $9,501,000 | -3.5% | 83,067 | -12.9% | 0.04% | 0.0% |
| JUNO | JUNO THERAPEUTICS INC | $8,794,000 | +8.1% | 200,000 | 0.0% | 0.04% | +10.8% | |
| FEYE | Buy | FIREEYE INC | $8,532,000 | -6.2% | 411,380 | +43.9% | 0.04% | -2.4% |
| CRM | Sell | SALESFORCE.COM INC | $8,693,000 | +11.1% | 110,883 | -1.6% | 0.04% | +14.3% |
| V | Sell | VISA INC | $8,527,000 | +8.1% | 109,954 | -2.9% | 0.04% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $8,228,000 | +2.1% | 137,066 | -3.3% | 0.04% | +5.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,838,000 | -0.8% | 185,989 | -11.1% | 0.04% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $7,747,000 | +0.4% | 150,000 | 0.0% | 0.04% | +2.9% | |
| AAPL | Sell | APPLE INC | $7,375,000 | -9.2% | 70,065 | -4.8% | 0.03% | -8.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,830,000 | -61.6% | 1,000,000 | -24.0% | 0.03% | -60.0% |
| NOW | Buy | SERVICENOW INC | $6,342,000 | +36.1% | 73,264 | +9.2% | 0.03% | +38.1% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $6,342,000 | +60.6% | 700,000 | +75.0% | 0.03% | +61.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,513,000 | +18.7% | 49,402 | -1.2% | 0.03% | +23.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,589,000 | -23.0% | 154,010 | -16.3% | 0.03% | -21.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS | $4,818,000 | -1.3% | 433,686 | -13.2% | 0.02% | 0.0% |
| MANH | MANHATTAN ASSOCS INC | $4,685,000 | +6.1% | 70,800 | 0.0% | 0.02% | +10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,824,000 | +800.0% | 42,835 | +773.3% | 0.02% | +1000.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $4,568,000 | -24.5% | 57,492 | -11.3% | 0.02% | -22.2% |
| QLYS | Sell | QUALYS INC | $4,581,000 | +7.8% | 138,450 | -7.3% | 0.02% | +10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,448,000 | -5.8% | 17,550 | -7.1% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,494,000 | +36.2% | 243,600 | +11.2% | 0.02% | +40.0% |
| CME | Buy | CME GROUP INC | $4,069,000 | -1.4% | 44,911 | +0.9% | 0.02% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $4,051,000 | +16.7% | 7,463 | 0.0% | 0.02% | +18.8% | |
| NFX | Buy | NEWFIELD EXPL CO | $3,679,000 | +19.2% | 113,000 | +20.5% | 0.02% | +21.4% |
| AGN | New | ALLERGAN PLC | $3,672,000 | – | 11,752 | +100.0% | 0.02% | – |
| RHI | ROBERT HALF INTL INC | $3,658,000 | -7.9% | 77,600 | 0.0% | 0.02% | -5.6% | |
| YUM | Buy | YUM BRANDS INC | $3,704,000 | -1.5% | 50,705 | +7.8% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $3,645,000 | -1.5% | 157,520 | +14.6% | 0.02% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $3,688,000 | +148.5% | 151,200 | +106.3% | 0.02% | +142.9% |
| ASML | Sell | ASML HOLDING N V | $3,281,000 | -6.0% | 36,958 | -6.9% | 0.02% | -6.2% |
| BIIB | Sell | BIOGEN IDEC INC | $3,137,000 | -9.0% | 10,240 | -13.3% | 0.02% | -6.2% |
| MON | MONSANTO CO NEW | $3,150,000 | +15.4% | 31,973 | 0.0% | 0.02% | +25.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,794,000 | -22.6% | 71,818 | -20.1% | 0.01% | -18.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,867,000 | +80.4% | 87,049 | +65.3% | 0.01% | +85.7% |
| HAL | Buy | HALLIBURTON CO | $2,723,000 | +25.9% | 79,996 | +30.7% | 0.01% | +30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,764,000 | -12.8% | 33,964 | -15.0% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $2,756,000 | +68.3% | 53,156 | +50.3% | 0.01% | +85.7% |
| VLO | New | VALERO ENERGY CORP | $2,673,000 | – | 37,800 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $2,507,000 | -56.1% | 83,975 | -56.0% | 0.01% | -53.8% |
| ET | Buy | ENERGY TRASNFER EQUITY L P | $2,656,000 | +123.9% | 193,300 | +239.1% | 0.01% | +140.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,447,000 | +7.8% | 15,152 | -3.4% | 0.01% | +10.0% |
| SLB | New | SCHLUMBERGER LTD | $1,981,000 | – | 28,400 | +100.0% | 0.01% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,934,000 | +40.0% | 46,940 | +33.6% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INC | $1,895,000 | +72.7% | 26,768 | +77.6% | 0.01% | +80.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,636,000 | -13.2% | 40,000 | -38.5% | 0.01% | -11.1% |
| MRCY | Sell | MERCURY SYS INC | $1,750,000 | -18.1% | 95,303 | -29.0% | 0.01% | -20.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,811,000 | +16.0% | 27,500 | 0.0% | 0.01% | +14.3% | |
| HES | New | HESS CORP | $1,639,000 | – | 33,800 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,702,000 | -1.6% | 31,775 | -13.1% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,458,000 | +31.7% | 66,202 | +7.1% | 0.01% | +40.0% |
| EDR | New | EDUCATION RLTY TR INC | $1,515,000 | – | 40,000 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,457,000 | – | 90,200 | +100.0% | 0.01% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,614,000 | -86.1% | 65,789 | -88.1% | 0.01% | -86.5% |
| WING | Sell | WINGSTOP INC | $1,597,000 | -7.5% | 70,000 | -2.8% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $1,316,000 | -97.8% | 44,400 | -97.9% | 0.01% | -97.8% |
| GRFS | GRIFOLS S Asponsored adr | $1,134,000 | +6.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,187,000 | -3.4% | 46,000 | 0.0% | 0.01% | -16.7% | |
| GKOS | Sell | GLAUKOS CORP | $1,021,000 | -45.3% | 41,352 | -46.4% | 0.01% | -37.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,075,000 | -79.9% | 68,075 | -64.6% | 0.01% | -79.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $992,000 | +249.3% | 12,923 | +87.3% | 0.01% | +400.0% |
| GRUB | Sell | GRUBHUB INC | $1,070,000 | -74.5% | 44,233 | -74.3% | 0.01% | -73.7% |
| OIS | Buy | OIL STS INTL INC | $1,064,000 | +43.2% | 39,031 | +37.3% | 0.01% | +66.7% |
| VMW | Sell | VMWARE INC | $1,000,000 | -68.5% | 17,675 | -56.2% | 0.01% | -64.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $892,000 | +17.4% | 17,000 | +13.3% | 0.00% | +33.3% |
| MEOH | METHANEX CORP | $815,000 | -0.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
| TERP | Buy | TERRAFORM PWR INCcl a | $923,000 | -2.0% | 73,410 | +10.9% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $962,000 | +21.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| HABT | Sell | HABIT RESTAURANTS INC | $807,000 | -14.3% | 35,000 | -20.5% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $924,000 | – | 23,500 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $829,000 | -5.6% | 55,000 | -8.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $695,000 | -12.5% | 110,000 | -37.1% | 0.00% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $736,000 | -60.5% | 45,000 | -66.7% | 0.00% | -62.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $651,000 | +39.4% | 18,000 | +38.5% | 0.00% | +50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $484,000 | -33.7% | 38,000 | -45.7% | 0.00% | -33.3% |
| CPHD | Sell | CEPHEID | $525,000 | -98.6% | 14,368 | -98.3% | 0.00% | -98.9% |
| RXN | Sell | REXNORD CORP NEW | $357,000 | -95.0% | 19,699 | -95.3% | 0.00% | -93.8% |
| FMI | Sell | FOUNDATION MEDICINE INC | $478,000 | -66.6% | 22,700 | -70.7% | 0.00% | -66.7% |
| ZOES | Sell | ZOES KITCHEN INC | $336,000 | -75.7% | 12,000 | -65.7% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $440,000 | -70.4% | 27,600 | -65.7% | 0.00% | -71.4% |
| TXMD | Sell | THERAPEUTICSMD INC | $336,000 | -64.2% | 32,400 | -79.8% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $420,000 | -70.1% | 12,500 | -59.7% | 0.00% | -66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $373,000 | -34.7% | 6,404 | -52.6% | 0.00% | -33.3% |
| ESPR | ESPERION THERAPEUTICS INC | $272,000 | -5.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| AMBR | Sell | AMBER RD INC | $277,000 | -81.3% | 54,400 | -84.5% | 0.00% | -85.7% |
| BIDU | BAIDU INCspon adr rep a | $287,000 | +38.0% | 1,517 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $160,000 | -82.6% | 13,000 | -74.0% | 0.00% | -75.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $129,000 | -8.5% | 2,080 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $303,000 | -75.6% | 4,660 | -79.4% | 0.00% | -83.3% |
| EPAM | New | EPAM SYS INC | $168,000 | – | 2,137 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $199,000 | – | 6,400 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LTDadr | $138,000 | -6.8% | 17,613 | 0.0% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $200,000 | -87.0% | 5,000 | -84.2% | 0.00% | -85.7% |
| KEYW | Sell | KEYW HOLDING CORP | $285,000 | -95.9% | 47,319 | -95.8% | 0.00% | -96.8% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $143,000 | -83.6% | 10,000 | -76.0% | 0.00% | -75.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $147,000 | -36.9% | 2,792 | -63.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | $273,000 | -66.3% | 40,000 | -55.6% | 0.00% | -75.0% |
| VRNS | Sell | VARONIS SYS INC | $320,000 | -79.0% | 17,000 | -82.7% | 0.00% | -85.7% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -13,310 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -4,853 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $52,000 | -97.2% | 1,317 | -97.6% | 0.00% | -100.0% |
| JD | New | JD COM INCspon adr cl a | $88,000 | – | 2,733 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $60,000 | +39.5% | 2,448 | 0.0% | 0.00% | – | |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -9,242 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -20,690 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,999 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -166,548 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,025 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -25,975 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -107,538 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -73,742 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -22,219 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -74,757 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -118,700 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -91,257 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,039 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,715 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -36,100 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -78,200 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,736 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -62,548 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,251 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -512,164 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -278,061 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -433,000 | -100.0% | -0.03% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -97,529 | -100.0% | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -426,384 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -516,950 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -166,919 | -100.0% | -0.06% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -341,500 | -100.0% | -0.07% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -412,340 | -100.0% | -0.09% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -764,988 | -100.0% | -0.11% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -606,031 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -377,998 | -100.0% | -0.16% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -564,000 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -642,240 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -787,804 | -100.0% | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,050,000 | -100.0% | -0.21% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,963,062 | -100.0% | -0.22% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -4,106,547 | -100.0% | -0.26% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
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 2016-02-16
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.