$18.9 Billion is the total value of BAMCO INC /NY/'s 308 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $812,093,000 | +13.5% | 5,176,522 | 0.0% | 4.30% | +13.2% | |
| IDXX | Sell | IDEXX LABS INC | $732,768,000 | +19.8% | 6,500,206 | -1.3% | 3.88% | +19.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $695,600,000 | +9.7% | 8,776,178 | -0.3% | 3.69% | +9.4% |
| IT | Sell | GARTNER INC | $682,939,000 | -9.6% | 7,721,190 | -0.5% | 3.62% | -9.9% |
| CSGP | Sell | COSTAR GROUP INC | $625,530,000 | -1.3% | 2,888,884 | -0.4% | 3.32% | -1.6% |
| FDS | Sell | FACTSET RESH SYS INC | $548,147,000 | -0.1% | 3,381,535 | -0.5% | 2.91% | -0.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $476,576,000 | -5.5% | 14,247,423 | -2.6% | 2.53% | -5.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $340,144,000 | +0.6% | 5,085,127 | -0.3% | 1.80% | +0.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $317,457,000 | +11.9% | 756,156 | -2.7% | 1.68% | +11.6% |
| TSLA | Buy | TESLA MOTORS INC | $317,452,000 | +3.5% | 1,555,911 | +7.7% | 1.68% | +3.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $303,006,000 | -3.2% | 5,051,783 | -0.4% | 1.61% | -3.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $288,165,000 | +7.9% | 8,963,140 | -5.7% | 1.53% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $280,320,000 | -1.6% | 7,247,152 | +2.1% | 1.49% | -1.8% |
| ANSS | Sell | ANSYS INC | $279,661,000 | +0.9% | 3,019,773 | -1.1% | 1.48% | +0.6% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $253,041,000 | +5.3% | 14,990,578 | -0.7% | 1.34% | +4.9% |
| MMS | Sell | MAXIMUS INC | $247,847,000 | +2.0% | 4,382,019 | -0.1% | 1.31% | +1.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $247,408,000 | +0.7% | 6,754,239 | -2.4% | 1.31% | +0.5% |
| MIDD | Sell | MIDDLEBY CORP | $238,182,000 | -20.7% | 1,926,725 | -26.0% | 1.26% | -20.9% |
| H | Sell | HYATT HOTELS CORP | $225,984,000 | +0.1% | 4,591,312 | -0.0% | 1.20% | -0.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $221,808,000 | -5.5% | 4,920,319 | -0.2% | 1.18% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $213,291,000 | -2.3% | 2,624,151 | -2.5% | 1.13% | -2.5% |
| MSCI | MSCI INCcl a | $213,060,000 | +8.8% | 2,538,237 | 0.0% | 1.13% | +8.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,407,000 | +23.3% | 6,664,784 | -1.1% | 1.12% | +22.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $198,482,000 | +3.6% | 1,769,629 | -0.3% | 1.05% | +3.2% |
| TDG | TRANSDIGM GROUP INC | $195,156,000 | +9.6% | 675,000 | 0.0% | 1.04% | +9.4% | |
| INOV | Sell | INOVALON HLDGS INC | $186,677,000 | -20.2% | 12,690,489 | -2.3% | 0.99% | -20.4% |
| TECH | Sell | BIO TECHNE CORP | $179,188,000 | -3.2% | 1,636,421 | -0.4% | 0.95% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $178,765,000 | +27.1% | 984,065 | -1.8% | 0.95% | +26.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $178,151,000 | +21.3% | 1,025,446 | -0.1% | 0.94% | +20.9% |
| PRI | Sell | PRIMERICA INC | $174,973,000 | -14.6% | 3,299,506 | -7.9% | 0.93% | -14.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $174,005,000 | -6.5% | 5,138,944 | +0.5% | 0.92% | -6.9% |
| BNFT | Sell | BENEFITFOCUS INC | $171,531,000 | +4.5% | 4,296,881 | -0.2% | 0.91% | +4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $168,257,000 | -2.5% | 2,258,479 | -0.7% | 0.89% | -2.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $161,572,000 | +6.6% | 2,203,655 | -0.4% | 0.86% | +6.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $154,444,000 | -18.0% | 3,222,950 | +76.1% | 0.82% | -18.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $150,855,000 | +3.2% | 6,926,314 | +0.2% | 0.80% | +3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $149,497,000 | +25.5% | 2,635,708 | -0.3% | 0.79% | +25.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $142,700,000 | -10.1% | 2,295,315 | -4.3% | 0.76% | -10.4% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $137,666,000 | -2.8% | 673,548 | 0.0% | 0.73% | -3.1% | |
| CNS | COHEN & STEERS INC | $128,076,000 | +5.7% | 2,995,940 | 0.0% | 0.68% | +5.4% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $127,716,000 | +12.9% | 4,298,745 | -1.7% | 0.68% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $125,689,000 | +4.3% | 1,155,546 | -0.7% | 0.67% | +3.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $125,474,000 | -14.1% | 4,484,411 | -18.7% | 0.66% | -14.4% |
| MORN | MORNINGSTAR INC | $123,763,000 | -3.1% | 1,561,284 | 0.0% | 0.66% | -3.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $122,093,000 | +88.0% | 1,154,110 | +41.3% | 0.65% | +87.5% |
| PNRA | PANERA BREAD COcl a | $122,106,000 | -8.1% | 627,086 | 0.0% | 0.65% | -8.5% | |
| WCN | New | WASTE CONNECTIONS INC | $119,520,000 | – | 1,600,000 | +100.0% | 0.63% | – |
| AYI | Sell | ACUITY BRANDS INC | $119,070,000 | -4.0% | 450,000 | -10.0% | 0.63% | -4.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $118,654,000 | +10.2% | 3,146,475 | +1.5% | 0.63% | +9.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $116,852,000 | -10.6% | 3,391,922 | -4.9% | 0.62% | -10.9% |
| EQIX | Sell | EQUINIX INC | $116,538,000 | -11.6% | 323,492 | -4.9% | 0.62% | -11.8% |
| THS | Sell | TREEHOUSE FOODS INC | $111,949,000 | -16.2% | 1,283,971 | -1.4% | 0.59% | -16.6% |
| PENN | Sell | PENN NATL GAMING INC | $97,107,000 | -6.4% | 7,155,983 | -3.8% | 0.52% | -6.5% |
| ALX | Sell | ALEXANDERS INC | $93,311,000 | -2.1% | 222,382 | -4.5% | 0.50% | -2.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $91,465,000 | +15.4% | 3,877,258 | +7.5% | 0.48% | +15.2% |
| FAST | Sell | FASTENAL CO | $88,879,000 | -20.2% | 2,127,316 | -15.2% | 0.47% | -20.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $88,231,000 | -5.2% | 2,080,922 | +0.0% | 0.47% | -5.5% |
| TREX | Sell | TREX CO INC | $88,221,000 | +4.2% | 1,502,400 | -20.3% | 0.47% | +4.0% |
| CG | Sell | CARLYLE GROUP L P | $86,812,000 | -6.6% | 5,575,596 | -2.6% | 0.46% | -6.9% |
| ASGN | ON ASSIGNMENT INC | $86,153,000 | -1.8% | 2,374,015 | 0.0% | 0.46% | -1.9% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,095,000 | -24.1% | 2,565,489 | -28.9% | 0.43% | -24.3% |
| AL | Sell | AIR LEASE CORPcl a | $80,166,000 | -3.5% | 2,804,960 | -9.5% | 0.42% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $76,173,000 | -3.9% | 573,723 | -10.1% | 0.40% | -4.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $75,634,000 | -5.8% | 9,325,974 | +3.1% | 0.40% | -6.1% |
| DXCM | Sell | DEXCOM INC | $74,640,000 | +4.3% | 851,477 | -5.6% | 0.40% | +4.2% |
| KMX | Sell | CARMAX INC | $74,209,000 | +2.3% | 1,390,980 | -6.0% | 0.39% | +1.8% |
| ICLR | Sell | ICON PLC | $71,834,000 | +10.2% | 928,453 | -0.3% | 0.38% | +9.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $69,367,000 | -12.1% | 2,664,876 | -23.6% | 0.37% | -12.4% |
| CGNX | COGNEX CORP | $68,718,000 | +22.6% | 1,300,000 | 0.0% | 0.36% | +22.1% | |
| MC | Sell | MOELIS & COcl a | $68,483,000 | +6.3% | 2,546,792 | -11.1% | 0.36% | +5.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $65,961,000 | -9.7% | 329,247 | -14.4% | 0.35% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $63,509,000 | +15.4% | 75,849 | -1.3% | 0.34% | +15.4% |
| PCLN | Sell | PRICELINE GRP INC | $63,351,000 | +10.2% | 43,052 | -6.5% | 0.34% | +10.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,086,000 | +34.9% | 1,116,373 | -0.3% | 0.33% | +34.1% |
| SFS | Sell | SMART & FINAL STORES INC | $62,027,000 | -16.7% | 4,857,225 | -2.9% | 0.33% | -16.9% |
| HSIC | Sell | HENRY SCHEIN INC | $61,608,000 | -8.0% | 378,009 | -0.2% | 0.33% | -8.1% |
| EFII | ELECTRONICS FOR IMAGING INC | $61,150,000 | +13.7% | 1,250,000 | 0.0% | 0.32% | +13.3% | |
| INXN | Sell | INTERXION HOLDING N.V | $60,677,000 | -13.9% | 1,675,228 | -12.4% | 0.32% | -14.1% |
| PGND | Sell | PRESS GANEY HLDGS INC | $60,624,000 | -40.0% | 1,500,606 | -41.6% | 0.32% | -40.2% |
| AZPN | ASPEN TECHNOLOGY INC | $58,562,000 | +16.3% | 1,251,600 | 0.0% | 0.31% | +15.7% | |
| PNK | New | PINNACLE ENTMT INC | $58,324,000 | – | 4,726,409 | +100.0% | 0.31% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $57,954,000 | +16.3% | 1,300,000 | -0.6% | 0.31% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,090,000 | +17.5% | 1,800,900 | +0.7% | 0.29% | +17.3% |
| VRSN | Sell | VERISIGN INC | $53,404,000 | -9.6% | 682,566 | -0.1% | 0.28% | -9.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $53,123,000 | -16.1% | 2,037,698 | -14.2% | 0.28% | -16.3% |
| HQY | Sell | HEALTHEQUITY INC | $52,858,000 | +24.5% | 1,396,507 | -0.1% | 0.28% | +23.9% |
| AMT | Sell | AMERICAN TOWER CORP | $52,081,000 | -2.1% | 459,555 | -1.8% | 0.28% | -2.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $51,029,000 | -1.0% | 613,037 | -11.9% | 0.27% | -1.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $50,770,000 | +31.9% | 1,090,182 | +16.7% | 0.27% | +31.2% |
| ACXM | Sell | ACXIOM CORP | $50,810,000 | +20.9% | 1,906,583 | -0.2% | 0.27% | +20.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $49,821,000 | +11.5% | 638,900 | -1.7% | 0.26% | +10.9% |
| LFUS | Buy | LITTELFUSE INC | $48,887,000 | +9.2% | 379,530 | +0.2% | 0.26% | +8.8% |
| WEX | Sell | WEX INC | $48,640,000 | -8.6% | 450,000 | -25.0% | 0.26% | -8.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $47,653,000 | -5.2% | 2,730,835 | -16.1% | 0.25% | -5.2% |
| COO | Sell | COOPER COS INC | $47,456,000 | +2.4% | 264,731 | -2.0% | 0.25% | +2.4% |
| CAKE | CHEESECAKE FACTORY INC | $47,557,000 | +4.0% | 950,000 | 0.0% | 0.25% | +3.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $47,404,000 | -7.8% | 1,911,447 | 0.0% | 0.25% | -8.1% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,790,000 | +9.6% | 282,566 | -3.8% | 0.25% | +9.3% |
| PEGA | Sell | PEGASYSTEMS INC | $46,710,000 | -23.1% | 1,583,930 | -29.7% | 0.25% | -23.2% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $46,296,000 | +6.8% | 253,718 | -0.2% | 0.24% | +6.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $46,099,000 | -40.8% | 1,222,787 | -37.5% | 0.24% | -41.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $45,020,000 | +169.2% | 512,000 | +60.0% | 0.24% | +168.5% |
| NDSN | NORDSON CORP | $44,833,000 | +19.2% | 450,000 | 0.0% | 0.24% | +19.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $43,850,000 | -5.9% | 1,000,000 | -16.7% | 0.23% | -6.5% |
| WAB | Sell | WABTEC CORP | $43,610,000 | +16.1% | 534,104 | -0.2% | 0.23% | +15.5% |
| SUM | SUMMIT MATLS INCcl a | $43,592,000 | -9.3% | 2,350,000 | 0.0% | 0.23% | -9.8% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $43,050,000 | +2.9% | 803,623 | -0.2% | 0.23% | +2.7% |
| IEX | Sell | IDEX CORP | $42,568,000 | +13.8% | 454,928 | -0.2% | 0.23% | +13.6% |
| MSGS | MADISON SQUARE GARDEN COcl a | $42,353,000 | -1.8% | 250,000 | 0.0% | 0.22% | -1.7% | |
| ROLL | RBC BEARINGS INC | $42,217,000 | +5.5% | 552,000 | 0.0% | 0.22% | +5.2% | |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $42,221,000 | +9.9% | 547,546 | -0.2% | 0.22% | +9.8% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $40,777,000 | +2.3% | 940,000 | +0.1% | 0.22% | +1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,605,000 | +0.3% | 1,154,203 | -5.7% | 0.22% | 0.0% |
| TAL | Sell | TAL ED GROUP | $40,410,000 | +8.5% | 570,438 | -4.9% | 0.21% | +8.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $40,092,000 | +8.2% | 1,200,000 | 0.0% | 0.21% | +8.1% | |
| PRTY | PARTY CITY HOLDCO INC | $38,777,000 | +23.1% | 2,265,000 | 0.0% | 0.21% | +23.4% | |
| ACIW | ACI WORLDWIDE INC | $38,760,000 | -0.7% | 2,000,000 | 0.0% | 0.20% | -1.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $38,496,000 | +596.0% | 1,016,792 | +601.5% | 0.20% | +603.4% |
| SPNC | Sell | SPECTRANETICS CORP | $38,350,000 | +15.6% | 1,528,500 | -13.8% | 0.20% | +15.3% |
| BJRI | BJS RESTAURANTS INC | $37,327,000 | -18.9% | 1,050,000 | 0.0% | 0.20% | -19.2% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $37,333,000 | -7.4% | 854,500 | -0.3% | 0.20% | -7.5% |
| VNTV | Buy | VANTIV INCcl a | $35,991,000 | +6.0% | 639,620 | +6.6% | 0.19% | +5.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $35,927,000 | -24.0% | 1,282,664 | -5.1% | 0.19% | -24.3% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $35,176,000 | +23.8% | 2,419,252 | +12.4% | 0.19% | +23.2% |
| MYCC | Sell | CLUBCORP HLDGS INC | $33,753,000 | +10.3% | 2,332,648 | -0.9% | 0.18% | +9.8% |
| YNDX | Buy | YANDEX N V | $33,680,000 | +18.1% | 1,600,000 | +22.6% | 0.18% | +17.8% |
| TOL | Sell | TOLL BROTHERS INC | $33,744,000 | +2.3% | 1,130,075 | -7.8% | 0.18% | +2.3% |
| UNVR | New | UNIVAR INC | $32,775,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $32,227,000 | -31.9% | 1,405,432 | -33.1% | 0.17% | -32.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $31,263,000 | -30.7% | 151,023 | -27.4% | 0.17% | -30.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,833,000 | +2.6% | 335,000 | +3.1% | 0.16% | +1.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $30,689,000 | +22.7% | 854,129 | +16.0% | 0.16% | +22.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $30,459,000 | -24.2% | 598,771 | -21.2% | 0.16% | -24.8% |
| NFLX | Buy | NETFLIX INC | $30,145,000 | +426.6% | 305,887 | +388.8% | 0.16% | +433.3% |
| CXO | Sell | CONCHO RES INC | $29,087,000 | +14.4% | 211,773 | -0.6% | 0.15% | +14.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $28,620,000 | -22.7% | 1,269,181 | -35.0% | 0.15% | -22.8% |
| HD | Sell | HOME DEPOT INC | $28,203,000 | -12.7% | 219,172 | -13.4% | 0.15% | -12.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $28,224,000 | -5.2% | 814,554 | -0.7% | 0.15% | -5.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,841,000 | +26.5% | 1,035,000 | +16.3% | 0.15% | +26.5% |
| VMC | New | VULCAN MATLS CO | $26,146,000 | – | 229,892 | +100.0% | 0.14% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $25,375,000 | -44.6% | 596,088 | -39.9% | 0.14% | -44.4% |
| NEOG | NEOGEN CORP | $24,871,000 | -0.6% | 444,596 | 0.0% | 0.13% | -0.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $24,377,000 | +738.9% | 208,853 | +664.0% | 0.13% | +760.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $24,384,000 | +0.6% | 300,810 | -19.0% | 0.13% | 0.0% |
| BATS | Sell | BATS GLOBAL MKTS INC | $24,113,000 | -10.8% | 800,291 | -23.9% | 0.13% | -11.1% |
| LOW | Sell | LOWES COMPANIES INC | $23,849,000 | -22.2% | 330,273 | -14.7% | 0.13% | -22.7% |
| HCSG | HEALTHCARE SVCS GRP INC | $23,748,000 | -4.3% | 600,000 | 0.0% | 0.13% | -4.5% | |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $23,373,000 | -10.9% | 189,684 | -3.0% | 0.12% | -10.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,846,000 | -23.8% | 127,552 | -18.4% | 0.12% | -23.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $22,775,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,427,000 | +8835.1% | 123,179 | +8019.9% | 0.12% | +11800.0% |
| WING | Sell | WINGSTOP INC | $22,297,000 | +6.3% | 761,000 | -1.2% | 0.12% | +5.4% |
| LBRDK | LIBERTY BROADBAND CORP | $21,444,000 | +19.1% | 300,000 | 0.0% | 0.11% | +18.8% | |
| DGI | Buy | DIGITALGLOBE INC | $21,235,000 | +29.3% | 772,200 | +0.6% | 0.11% | +29.9% |
| MNRO | MONRO MUFFLER BRAKE INC | $21,409,000 | -3.8% | 350,000 | 0.0% | 0.11% | -4.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,105,000 | +270.8% | 750,000 | +150.0% | 0.11% | +273.3% |
| FB | Sell | FACEBOOK INC.cl a | $20,765,000 | +3.5% | 161,884 | -7.7% | 0.11% | +2.8% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $20,275,000 | +0.1% | 1,250,000 | +8.7% | 0.11% | -0.9% |
| TIF | Sell | TIFFANY & CO NEW | $20,129,000 | -2.8% | 277,144 | -18.8% | 0.11% | -2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,113,000 | -51.8% | 298,635 | -34.7% | 0.11% | -51.8% |
| JLL | Sell | JONES LANG LASALLE INC | $20,160,000 | -41.3% | 177,166 | -49.7% | 0.11% | -41.5% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $19,941,000 | -7.8% | 66,300 | 0.0% | 0.11% | -7.8% | |
| VIRT | Sell | VIRTU FINL INCcl a | $19,530,000 | -35.3% | 1,304,577 | -22.2% | 0.10% | -35.0% |
| GOOG | Sell | ALPHABET INCcl c | $19,434,000 | +2.5% | 25,002 | -8.7% | 0.10% | +2.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $19,106,000 | -21.6% | 1,200,100 | -11.1% | 0.10% | -22.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,011,000 | -53.9% | 195,746 | -48.2% | 0.10% | -53.9% |
| MSGN | MSG NETWORK INCcl a | $18,610,000 | +21.3% | 1,000,000 | 0.0% | 0.10% | +20.7% | |
| CHEF | Sell | CHEFS WAREHOUSE INC | $18,721,000 | -41.5% | 1,680,563 | -16.0% | 0.10% | -41.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,308,000 | -31.3% | 275,314 | -24.6% | 0.10% | -31.7% |
| TFX | TELEFLEX INC | $17,575,000 | -5.2% | 104,581 | 0.0% | 0.09% | -6.1% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $17,267,000 | -49.8% | 625,610 | -45.8% | 0.09% | -49.7% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $17,243,000 | -13.9% | 870,000 | 0.0% | 0.09% | -14.2% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $16,731,000 | +26.1% | 4,070,719 | 0.0% | 0.09% | +25.4% | |
| ROL | New | ROLLINS INC | $16,606,000 | – | 567,156 | +100.0% | 0.09% | – |
| SLG | SL GREEN RLTY CORP | $16,215,000 | +1.5% | 150,000 | 0.0% | 0.09% | +1.2% | |
| ESNT | New | ESSENT GROUP LTD | $16,080,000 | – | 604,274 | +100.0% | 0.08% | – |
| STNG | Sell | SCORPIO TANKERS INC | $16,043,000 | +2.8% | 3,464,904 | -6.7% | 0.08% | +2.4% |
| GSM | Sell | FERROGLOBE PLC | $15,802,000 | -19.5% | 1,750,000 | -23.2% | 0.08% | -19.2% |
| MRCY | Buy | MERCURY SYS INC | $15,875,000 | +12.0% | 646,100 | +13.3% | 0.08% | +12.0% |
| SCOR | Sell | COMSCORE INC | $15,453,000 | +26.9% | 504,000 | -1.1% | 0.08% | +26.2% |
| V | Buy | VISA INC | $14,688,000 | +12.9% | 177,604 | +1.2% | 0.08% | +13.0% |
| CDK | Sell | CDK GLOBAL INC | $13,798,000 | +3.1% | 240,551 | -0.2% | 0.07% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $13,500,000 | +13.6% | 132,652 | -1.7% | 0.07% | +14.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $13,298,000 | +244.2% | 443,107 | +340.8% | 0.07% | +233.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,082,000 | -40.9% | 174,544 | -47.1% | 0.07% | -41.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,851,000 | -12.3% | 94,294 | -15.1% | 0.07% | -12.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,282,000 | – | 121,352 | +100.0% | 0.06% | – |
| ZOES | Buy | ZOES KITCHEN INC | $11,250,000 | +12262.6% | 507,000 | +20180.0% | 0.06% | – |
| WBC | Sell | WABCO HLDGS INC | $11,329,000 | +23.6% | 99,792 | -0.3% | 0.06% | +22.4% |
| GOOGL | Sell | ALPHABET INCcl a | $10,705,000 | -1.2% | 13,314 | -13.6% | 0.06% | -1.7% |
| LBRDA | LIBERTY BROADBAND CORP | $10,524,000 | +18.1% | 150,000 | 0.0% | 0.06% | +19.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,194,000 | +8.4% | 300,000 | 0.0% | 0.05% | +8.0% | |
| RHT | Sell | RED HAT INC | $9,999,000 | +3.3% | 123,710 | -7.3% | 0.05% | +3.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,612,000 | +16.7% | 420,822 | +2.1% | 0.05% | +15.9% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $9,564,000 | -22.0% | 400,000 | -8.3% | 0.05% | -21.5% |
| SSL | Buy | SASOL LTDsponsored adr | $8,210,000 | +20.8% | 300,500 | +20.0% | 0.04% | +22.2% |
| NOW | Sell | SERVICENOW INC | $7,899,000 | +13.1% | 99,803 | -5.1% | 0.04% | +13.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,637,000 | +16.6% | 227,900 | -5.8% | 0.04% | +14.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,380,000 | -12.6% | 170,634 | -3.1% | 0.04% | -13.3% |
| ECA | Buy | ENCANA CORP | $6,899,000 | +72.4% | 658,900 | +28.3% | 0.04% | +76.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,705,000 | -78.6% | 500,000 | -75.0% | 0.04% | -78.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,831,000 | +3.6% | 165,331 | -1.8% | 0.04% | +2.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,348,000 | +5945.7% | 277,330 | +5446.6% | 0.03% | +3300.0% |
| SINA | New | SINA CORPord | $6,278,000 | – | 85,033 | +100.0% | 0.03% | – |
| RSPP | RSP PERMIAN INC | $6,104,000 | +11.1% | 157,400 | 0.0% | 0.03% | +10.3% | |
| AAPL | Sell | APPLE INC | $6,046,000 | +9.6% | 53,478 | -7.3% | 0.03% | +10.3% |
| CRM | Buy | SALESFORCE.COM INC | $5,873,000 | -4.4% | 82,333 | +6.4% | 0.03% | -6.1% |
| HABT | Sell | HABIT RESTAURANTS INC | $5,833,000 | -65.2% | 416,639 | -59.3% | 0.03% | -65.2% |
| NFX | NEWFIELD EXPL CO | $5,889,000 | -1.6% | 135,500 | 0.0% | 0.03% | -3.1% | |
| FEYE | Sell | FIREEYE INC | $5,630,000 | -44.2% | 382,233 | -37.6% | 0.03% | -44.4% |
| HSTM | New | HEALTHSTREAM INC | $5,665,000 | – | 205,246 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,424,000 | -25.4% | 44,260 | -28.9% | 0.03% | -25.6% |
| RICE | Sell | RICE ENERGY INC | $5,235,000 | +6.1% | 200,500 | -10.4% | 0.03% | +7.7% |
| ATHN | Sell | ATHENAHEALTH INC | $5,216,000 | -62.7% | 41,360 | -59.1% | 0.03% | -62.2% |
| SBUX | Sell | STARBUCKS CORP | $4,684,000 | -22.1% | 86,508 | -17.8% | 0.02% | -21.9% |
| CME | Sell | CME GROUP INC | $4,561,000 | +5.8% | 43,639 | -1.4% | 0.02% | +4.3% |
| GKOS | Buy | GLAUKOS CORP | $4,350,000 | +523.2% | 115,261 | +381.8% | 0.02% | +475.0% |
| YUM | Sell | YUM BRANDS INC | $4,289,000 | -1.0% | 47,235 | -9.6% | 0.02% | 0.0% |
| MANH | MANHATTAN ASSOCS INC | $4,074,000 | -10.1% | 70,700 | 0.0% | 0.02% | -8.3% | |
| AGN | Buy | ALLERGAN PLC | $3,940,000 | +22.5% | 17,109 | +22.9% | 0.02% | +23.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,008,000 | +50.1% | 189,035 | +9.8% | 0.02% | +50.0% |
| MON | Sell | MONSANTO CO NEW | $3,883,000 | -2.3% | 37,998 | -1.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,932,000 | +8.9% | 35,887 | -1.4% | 0.02% | +10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,802,000 | -4.4% | 13,573 | -7.5% | 0.02% | -4.8% |
| SLB | SCHLUMBERGER LTD | $3,515,000 | -0.6% | 44,700 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $3,653,000 | -0.9% | 81,396 | 0.0% | 0.02% | -5.0% | |
| TRGP | Sell | TARGA RES CORP | $3,310,000 | +8.0% | 67,400 | -7.3% | 0.02% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,377,000 | +139.2% | 73,331 | +56.4% | 0.02% | +125.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,141,000 | +64.4% | 461,264 | +105.2% | 0.02% | +70.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,034,000 | +4.8% | 30,000 | -7.1% | 0.02% | +6.7% |
| QLYS | Buy | QUALYS INC | $3,112,000 | +161.1% | 81,500 | +103.8% | 0.02% | +166.7% |
| ENV | Buy | ENVESTNET INC | $2,560,000 | +15.2% | 70,225 | +5.2% | 0.01% | +16.7% |
| SLCA | U S SILICA HLDGS INC | $2,635,000 | +35.1% | 56,600 | 0.0% | 0.01% | +40.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,560,000 | -69.7% | 47,479 | -58.7% | 0.01% | -68.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,658,000 | -12.4% | 55,140 | -16.4% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,602,000 | +1.9% | 155,000 | -12.8% | 0.01% | 0.0% |
| EOG | EOG RES INC | $2,376,000 | +16.0% | 24,568 | 0.0% | 0.01% | +18.2% | |
| AR | Buy | ANTERO RES CORP | $2,447,000 | +31.2% | 90,800 | +26.5% | 0.01% | +30.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,414,000 | +418.0% | 103,367 | +313.5% | 0.01% | +550.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,498,000 | +16.4% | 26,640 | 0.0% | 0.01% | +18.2% | |
| EPAM | Sell | EPAM SYS INC | $2,285,000 | +6.7% | 32,962 | -1.0% | 0.01% | +9.1% |
| CLB | Sell | CORE LABORATORIES N V | $2,072,000 | -23.1% | 18,450 | -15.2% | 0.01% | -21.4% |
| BIIB | Sell | BIOGEN IDEC INC | $2,059,000 | -56.6% | 6,577 | -66.5% | 0.01% | -56.0% |
| MPC | Buy | MARATHON PETE CORP | $2,011,000 | +19.4% | 49,556 | +11.7% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,980,000 | +13.7% | 4,924 | -1.3% | 0.01% | +11.1% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,821,000 | +38.1% | 43,000 | +7.5% | 0.01% | +42.9% |
| SEMG | SEMGROUP CORPcl a | $1,959,000 | +8.6% | 55,400 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,823,000 | +21.6% | 34,400 | +17.0% | 0.01% | +25.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,717,000 | +34.6% | 49,000 | +7.2% | 0.01% | +28.6% |
| APC | New | ANDARKO PETE CORP | $1,698,000 | – | 26,800 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $1,718,000 | +29.3% | 29,766 | +8.0% | 0.01% | +28.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,782,000 | -69.1% | 74,108 | -71.0% | 0.01% | -71.0% |
| MPLX | MPLX LP | $1,574,000 | +0.6% | 46,500 | 0.0% | 0.01% | 0.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,488,000 | – | 74,900 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $1,544,000 | -1.7% | 20,575 | -8.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,313,000 | -37.8% | 76,200 | -29.2% | 0.01% | -36.4% |
| A | AGILENT TECHNOLOGIES INC | $1,319,000 | +6.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,359,000 | -95.3% | 49,956 | -95.2% | 0.01% | -95.5% |
| EDR | EDUCATION RLTY TR INC | $1,294,000 | -6.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,352,000 | -42.4% | 17,416 | -40.9% | 0.01% | -41.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,297,000 | -57.9% | 10,762 | -65.2% | 0.01% | -56.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,124,000 | -62.7% | 31,449 | -62.6% | 0.01% | -62.5% |
| AMBR | Buy | AMBER RD INC | $1,216,000 | +26.1% | 126,000 | +0.8% | 0.01% | +20.0% |
| GRFS | GRIFOLS S Asponsored adr | $1,198,000 | -4.2% | 75,000 | 0.0% | 0.01% | -14.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,070,000 | -30.4% | 60,400 | -16.1% | 0.01% | -25.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $1,163,000 | – | 90,000 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,139,000 | – | 38,400 | +100.0% | 0.01% | – |
| TERP | TERRAFORM PWR INCcl a | $1,153,000 | +27.5% | 82,910 | 0.0% | 0.01% | +20.0% | |
| KEYW | Buy | KEYW HOLDING CORP | $955,000 | +13.0% | 86,500 | +1.7% | 0.01% | +25.0% |
| INGN | Buy | INOGEN INC | $958,000 | +59.4% | 16,000 | +33.3% | 0.01% | +66.7% |
| SIEN | Buy | SIENTRA INC | $959,000 | +191.5% | 106,700 | +113.4% | 0.01% | +150.0% |
| VRNS | Buy | VARONIS SYS INC | $948,000 | +157.6% | 31,500 | +105.9% | 0.01% | +150.0% |
| COHR | Buy | COHERENT INC | $851,000 | +98.8% | 7,700 | +65.2% | 0.01% | +150.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $972,000 | -18.5% | 35,000 | -18.6% | 0.01% | -16.7% |
| NEM | NEWMONT MINING CORP | $1,037,000 | +0.4% | 26,400 | 0.0% | 0.01% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $859,000 | -40.1% | 30,000 | -60.0% | 0.01% | -37.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $952,000 | +25.4% | 20,500 | +7.9% | 0.01% | +25.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $821,000 | +85.3% | 71,000 | +57.8% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $750,000 | -60.5% | 21,921 | -61.1% | 0.00% | -60.0% |
| OIS | Sell | OIL STS INTL INC | $774,000 | -52.5% | 24,531 | -50.5% | 0.00% | -55.6% |
| NVRO | Buy | NEVRO CORP | $710,000 | +74.9% | 6,800 | +23.6% | 0.00% | +100.0% |
| MYGN | New | MYRIAD GENETICS INC | $823,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $743,000 | +83.9% | 38,000 | +40.7% | 0.00% | +100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $822,000 | – | 67,600 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $813,000 | -27.6% | 15,000 | -28.6% | 0.00% | -33.3% |
| CERS | Buy | CERUS CORP | $643,000 | +27.3% | 103,500 | +27.8% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr | $598,000 | – | 18,000 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $532,000 | +24.0% | 40,000 | +25.0% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $630,000 | +32.9% | 33,000 | +37.5% | 0.00% | 0.0% |
| SONC | New | SONIC CORP | $563,000 | – | 21,500 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $347,000 | +87.6% | 37,000 | +94.7% | 0.00% | +100.0% |
| WB | New | WEIBO CORPsponsored adr | $426,000 | – | 8,503 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $405,000 | +55.8% | 61,500 | +119.6% | 0.00% | +100.0% |
| QADB | Buy | QAD INCcl b | $292,000 | +53.7% | 15,000 | +36.4% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $141,000 | +88.0% | 3,726 | -12.3% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $161,000 | – | 1,796 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $274,000 | – | 4,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $159,000 | +114.9% | 3,786 | +100.8% | 0.00% | – |
| CPHD | Sell | CEPHEID | $179,000 | -31.4% | 3,400 | -60.0% | 0.00% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | – | 1 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $251,000 | -19.3% | 2,500 | -32.4% | 0.00% | -50.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $238,000 | – | 14,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $129,000 | – | 800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATION | $206,000 | – | 5,032 | +100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $72,000 | +60.0% | 1,361 | +56.4% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $34,000 | – | 251 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -6,507 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -21,376 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -117,300 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,646 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -20,381 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -85,150 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -365,000 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -175,000 | -100.0% | -0.07% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,315,380 | -100.0% | -0.11% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| FEIC | Exit | FEI CO | $0 | – | -250,000 | -100.0% | -0.14% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -930,077 | -100.0% | -0.17% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,739,823 | -100.0% | -0.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,150,000 | -100.0% | -0.82% | – |
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/A filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.