$17.8 Billion is the total value of BAMCO INC /NY/'s 321 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $849,602,000 | +4.6% | 5,266,892 | +1.7% | 4.78% | +11.1% |
| IT | Sell | GARTNER INC | $758,302,000 | +11.0% | 7,502,738 | -2.8% | 4.27% | +18.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $756,405,000 | +8.7% | 8,765,845 | -0.1% | 4.26% | +15.5% |
| IDXX | Sell | IDEXX LABS INC | $667,370,000 | -8.9% | 5,690,887 | -12.5% | 3.76% | -3.3% |
| CSGP | Buy | COSTAR GROUP INC | $565,083,000 | -9.7% | 2,997,945 | +3.8% | 3.18% | -4.0% |
| FDS | Sell | FACTSET RESH SYS INC | $525,741,000 | -4.1% | 3,216,917 | -4.9% | 2.96% | +1.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $384,460,000 | -19.3% | 12,555,853 | -11.9% | 2.16% | -14.3% |
| TSLA | Buy | TESLA MOTORS INC | $337,102,000 | +6.2% | 1,577,529 | +1.4% | 1.90% | +12.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $328,246,000 | -3.5% | 4,687,889 | -7.8% | 1.85% | +2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $301,934,000 | -4.9% | 721,363 | -4.6% | 1.70% | +1.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $275,324,000 | +24.1% | 4,912,119 | -0.2% | 1.55% | +31.8% |
| ANSS | Sell | ANSYS INC | $270,101,000 | -3.4% | 2,920,322 | -3.3% | 1.52% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $261,150,000 | +24.1% | 6,616,406 | -0.7% | 1.47% | +31.9% |
| H | Sell | HYATT HOTELS CORP | $251,982,000 | +11.5% | 4,559,942 | -0.7% | 1.42% | +18.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $246,741,000 | -18.6% | 5,001,845 | -1.0% | 1.39% | -13.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $232,083,000 | -6.2% | 6,347,994 | -6.0% | 1.31% | -0.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $230,705,000 | -19.9% | 8,066,616 | -10.0% | 1.30% | -15.0% |
| MMS | Sell | MAXIMUS INC | $220,683,000 | -11.0% | 3,955,605 | -9.7% | 1.24% | -5.4% |
| MIDD | Sell | MIDDLEBY CORP | $210,024,000 | -11.8% | 1,630,491 | -15.4% | 1.18% | -6.3% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $208,365,000 | -17.7% | 14,622,085 | -2.5% | 1.17% | -12.5% |
| PRI | Sell | PRIMERICA INC | $202,658,000 | +15.8% | 2,930,705 | -11.2% | 1.14% | +23.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $196,929,000 | -7.7% | 2,426,128 | -7.5% | 1.11% | -1.9% |
| MSCI | Sell | MSCI INCcl a | $186,077,000 | -12.7% | 2,361,984 | -6.9% | 1.05% | -7.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $184,464,000 | +14.2% | 2,174,007 | -1.3% | 1.04% | +21.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $181,432,000 | +7.8% | 2,138,775 | -5.3% | 1.02% | +14.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $178,021,000 | – | 1,724,009 | +100.0% | 1.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $166,475,000 | -40.6% | 5,730,639 | -20.9% | 0.94% | -36.9% |
| TECH | Sell | BIO TECHNE CORP | $164,537,000 | -8.2% | 1,600,092 | -2.2% | 0.93% | -2.4% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $159,640,000 | +5.8% | 6,851,485 | -1.1% | 0.90% | +12.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $158,186,000 | +23.9% | 4,304,384 | +0.1% | 0.89% | +31.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $156,793,000 | -9.9% | 6,229,353 | +21.2% | 0.88% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $155,600,000 | -20.3% | 625,000 | -7.4% | 0.88% | -15.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $138,600,000 | -2.9% | 2,106,379 | -8.2% | 0.78% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $134,224,000 | -24.7% | 948,446 | -7.5% | 0.76% | -19.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $129,014,000 | +2.8% | 4,096,978 | -8.6% | 0.73% | +9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $127,353,000 | -17.5% | 2,881,950 | -10.6% | 0.72% | -12.5% |
| BNFT | Sell | BENEFITFOCUS INC | $126,267,000 | -26.4% | 4,251,416 | -1.1% | 0.71% | -21.8% |
| PNRA | Sell | PANERA BREAD COcl a | $125,952,000 | +3.1% | 614,131 | -2.1% | 0.71% | +9.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $123,654,000 | -1.6% | 1,112,696 | -3.7% | 0.70% | +4.5% |
| EQIX | Buy | EQUINIX INC | $119,991,000 | +3.0% | 335,725 | +3.8% | 0.68% | +9.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $117,885,000 | -1.4% | 1,500,000 | -6.2% | 0.66% | +4.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $117,841,000 | -14.4% | 646,235 | -4.1% | 0.66% | -9.0% |
| MORN | Sell | MORNINGSTAR INC | $114,524,000 | -7.5% | 1,556,884 | -0.3% | 0.64% | -1.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $113,744,000 | -23.9% | 2,142,071 | -18.7% | 0.64% | -19.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $112,140,000 | +48.3% | 9,373,818 | +0.5% | 0.63% | +57.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $111,514,000 | -8.7% | 1,269,948 | +10.0% | 0.63% | -2.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $105,403,000 | -9.8% | 2,891,722 | -14.7% | 0.59% | -4.0% |
| AYI | ACUITY BRANDS INC | $103,887,000 | -12.8% | 450,000 | 0.0% | 0.58% | -7.3% | |
| CNS | Sell | COHEN & STEERS INC | $98,662,000 | -23.0% | 2,936,379 | -2.0% | 0.56% | -18.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $94,317,000 | +9.5% | 2,135,800 | -10.0% | 0.53% | +16.2% |
| ALX | Sell | ALEXANDERS INC | $93,374,000 | +0.1% | 218,742 | -1.6% | 0.53% | +6.3% |
| PENN | Sell | PENN NATL GAMING INC | $93,045,000 | -4.2% | 6,747,296 | -5.7% | 0.52% | +1.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $90,463,000 | -1.1% | 3,900,959 | +0.6% | 0.51% | +4.9% |
| FAST | Sell | FASTENAL CO | $87,198,000 | -1.9% | 1,856,067 | -12.8% | 0.49% | +4.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $85,701,000 | -27.8% | 2,991,314 | -4.9% | 0.48% | -23.2% |
| AL | Sell | AIR LEASE CORPcl a | $85,113,000 | +6.2% | 2,479,260 | -11.6% | 0.48% | +12.7% |
| CG | Sell | CARLYLE GROUP L P | $84,725,000 | -2.4% | 5,555,740 | -0.4% | 0.48% | +3.7% |
| TREX | Sell | TREX CO INC | $83,945,000 | -4.8% | 1,303,495 | -13.2% | 0.47% | +1.1% |
| CGNX | COGNEX CORP | $82,706,000 | +20.4% | 1,300,000 | 0.0% | 0.47% | +28.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $76,343,000 | -13.5% | 2,035,819 | -2.2% | 0.43% | -8.1% |
| THS | Sell | TREEHOUSE FOODS INC | $73,065,000 | -34.7% | 1,012,120 | -21.2% | 0.41% | -30.7% |
| KMX | Sell | CARMAX INC | $68,680,000 | -7.5% | 1,066,632 | -23.3% | 0.39% | -1.5% |
| INCR | INC RESH HLDGS INCcl a | $68,380,000 | +18.0% | 1,300,000 | 0.0% | 0.38% | +25.4% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $68,230,000 | +16.5% | 1,247,800 | -0.3% | 0.38% | +23.9% |
| PNK | Sell | PINNACLE ENTMT INC | $67,238,000 | +15.3% | 4,637,119 | -1.9% | 0.38% | +22.7% |
| ICLR | Sell | ICON PLC | $66,142,000 | -7.9% | 879,550 | -5.3% | 0.37% | -2.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $65,884,000 | -0.1% | 329,947 | +0.2% | 0.37% | +6.0% |
| MC | Sell | MOELIS & COcl a | $64,265,000 | -6.2% | 1,895,730 | -25.6% | 0.36% | -0.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $62,686,000 | -17.7% | 512,641 | -10.6% | 0.35% | -12.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $62,369,000 | -10.1% | 2,163,349 | -18.8% | 0.35% | -4.6% |
| PCLN | Sell | PRICELINE GRP INC | $61,548,000 | -2.8% | 41,982 | -2.5% | 0.35% | +3.3% |
| INXN | Buy | INTERXION HOLDING N.V | $59,620,000 | -1.7% | 1,700,028 | +1.5% | 0.34% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $58,443,000 | -67.3% | 456,447 | -53.6% | 0.33% | -65.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $57,512,000 | -8.8% | 1,043,389 | -6.5% | 0.32% | -3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,819,000 | -29.9% | 1,575,240 | -38.6% | 0.32% | -25.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $56,231,000 | +83.2% | 1,619,095 | +89.6% | 0.32% | +94.5% |
| SUM | SUMMIT MATLS INCcl a | $55,906,000 | +28.2% | 2,350,000 | 0.0% | 0.32% | +36.4% | |
| ACXM | Buy | ACXIOM CORP | $55,525,000 | +9.3% | 2,071,823 | +8.7% | 0.31% | +16.4% |
| EFII | ELECTRONICS FOR IMAGING INC | $54,825,000 | -10.3% | 1,250,000 | 0.0% | 0.31% | -4.6% | |
| HSIC | Sell | HENRY SCHEIN INC | $54,554,000 | -11.4% | 359,595 | -4.9% | 0.31% | -6.1% |
| HQY | Sell | HEALTHEQUITY INC | $53,238,000 | +0.7% | 1,313,864 | -5.9% | 0.30% | +7.1% |
| LFUS | Sell | LITTELFUSE INC | $53,236,000 | +8.9% | 350,765 | -7.6% | 0.30% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,049,000 | -3.7% | 1,845,194 | +2.5% | 0.30% | +2.4% |
| VRSN | VERISIGN INC | $51,923,000 | -2.8% | 682,566 | 0.0% | 0.29% | +3.2% | |
| SFS | Sell | SMART & FINAL STORES INC | $51,941,000 | -16.3% | 3,683,761 | -24.2% | 0.29% | -11.2% |
| ROLL | Buy | RBC BEARINGS INC | $51,250,000 | +21.4% | 552,200 | +0.0% | 0.29% | +29.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $50,936,000 | +20.6% | 552,814 | +1.0% | 0.29% | +28.1% |
| INOV | Sell | INOVALON HLDGS INC | $50,805,000 | -72.8% | 4,932,506 | -61.1% | 0.29% | -71.1% |
| WEX | WEX INC | $50,220,000 | +3.2% | 450,000 | 0.0% | 0.28% | +9.7% | |
| DXCM | Sell | DEXCOM INC | $50,090,000 | -32.9% | 839,027 | -1.5% | 0.28% | -28.8% |
| UNVR | Buy | UNIVAR INC | $48,938,000 | +49.3% | 1,725,000 | +15.0% | 0.28% | +58.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $48,628,000 | +5.5% | 1,143,371 | -6.5% | 0.27% | +12.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $47,620,000 | +5.8% | 524,280 | +2.4% | 0.27% | +12.1% |
| RHI | Sell | ROBERT HALF INTL INC | $47,160,000 | +22.5% | 966,792 | -4.9% | 0.27% | +30.4% |
| AMT | Sell | AMERICAN TOWER CORP | $46,791,000 | -10.2% | 442,763 | -3.7% | 0.26% | -4.7% |
| ROP | ROPER INDUSTRIES INC NEW | $46,451,000 | +0.3% | 253,718 | 0.0% | 0.26% | +6.9% | |
| COO | COOPER COS INC | $46,309,000 | -2.4% | 264,731 | 0.0% | 0.26% | +3.6% | |
| CMD | Sell | CANTEL MEDICAL CORP | $45,281,000 | -9.1% | 575,000 | -10.0% | 0.26% | -3.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $44,609,000 | – | 1,640,050 | +100.0% | 0.25% | – |
| WAB | Buy | WABTEC CORP | $44,348,000 | +1.7% | 534,184 | +0.0% | 0.25% | +8.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $43,853,000 | -13.6% | 1,096,330 | +0.6% | 0.25% | -8.2% |
| PEGA | Sell | PEGASYSTEMS INC | $43,251,000 | -7.4% | 1,201,430 | -24.1% | 0.24% | -1.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $42,884,000 | -9.5% | 1,786,850 | -6.5% | 0.24% | -4.0% |
| MSGS | MADISON SQUARE GARDEN COcl a | $42,878,000 | +1.2% | 250,000 | 0.0% | 0.24% | +7.1% | |
| AMZN | Sell | AMAZON COM INC | $42,353,000 | -33.3% | 56,481 | -25.5% | 0.24% | -29.4% |
| HD | Buy | HOME DEPOT INC | $41,378,000 | +46.7% | 308,610 | +40.8% | 0.23% | +55.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $41,016,000 | -12.3% | 279,173 | -1.2% | 0.23% | -6.9% |
| IEX | IDEX CORP | $40,971,000 | -3.8% | 454,928 | 0.0% | 0.23% | +2.2% | |
| VNTV | Buy | VANTIV INCcl a | $40,719,000 | +13.1% | 682,980 | +6.8% | 0.23% | +19.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $40,704,000 | +1.5% | 1,200,000 | 0.0% | 0.23% | +7.5% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $39,935,000 | -2.1% | 927,000 | -1.4% | 0.22% | +4.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $38,984,000 | -11.1% | 800,000 | -20.0% | 0.22% | -5.2% |
| SPNC | Buy | SPECTRANETICS CORP | $37,742,000 | -1.6% | 1,540,500 | +0.8% | 0.21% | +4.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $37,683,000 | +0.9% | 851,200 | -0.4% | 0.21% | +7.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $36,382,000 | -28.7% | 445,312 | -27.4% | 0.20% | -24.4% |
| TAL | Sell | TAL ED GROUP | $36,307,000 | -10.2% | 517,569 | -9.3% | 0.20% | -4.7% |
| YNDX | Buy | YANDEX N V | $35,037,000 | +4.0% | 1,740,516 | +8.8% | 0.20% | +10.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,381,000 | +53.3% | 209,116 | +69.8% | 0.19% | +63.0% |
| NLSN | NIELSEN HOLDINGS PLC | $33,712,000 | -21.7% | 803,623 | 0.0% | 0.19% | -16.7% | |
| NDSN | Sell | NORDSON CORP | $33,615,000 | -25.0% | 300,000 | -33.3% | 0.19% | -20.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $32,934,000 | -30.7% | 550,000 | -42.1% | 0.18% | -26.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $32,590,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $32,305,000 | -16.7% | 2,275,000 | +0.4% | 0.18% | -11.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,910,000 | -21.4% | 966,676 | -16.2% | 0.18% | -16.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $32,050,000 | -39.7% | 1,266,313 | -37.9% | 0.18% | -36.2% |
| EXPE | Buy | EXPEDIA INC DEL | $31,969,000 | +31.1% | 282,210 | +35.1% | 0.18% | +39.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $30,272,000 | +8.7% | 1,056,627 | +2.1% | 0.17% | +14.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $29,475,000 | -21.0% | 750,000 | -28.6% | 0.17% | -16.2% |
| NEOG | NEOGEN CORP | $29,343,000 | +18.0% | 444,596 | 0.0% | 0.16% | +25.0% | |
| VMC | Buy | VULCAN MATLS CO | $28,783,000 | +10.1% | 229,992 | +0.0% | 0.16% | +16.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $28,232,000 | -16.4% | 1,967,409 | -15.7% | 0.16% | -11.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $27,932,000 | -1.0% | 765,884 | -6.0% | 0.16% | +4.7% |
| CXO | Sell | CONCHO RES INC | $27,728,000 | -4.7% | 209,109 | -1.3% | 0.16% | +1.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,330,000 | -11.4% | 358,614 | +7.0% | 0.15% | -5.5% |
| SHW | New | SHERWIN WILLIAMS CO | $26,946,000 | – | 100,267 | +100.0% | 0.15% | – |
| WING | Buy | WINGSTOP INC | $26,956,000 | +20.9% | 911,000 | +19.7% | 0.15% | +28.8% |
| BATS | BATS GLOBAL MKTS INC | $26,818,000 | +11.2% | 800,291 | 0.0% | 0.15% | +18.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $26,613,000 | -31.3% | 1,466,300 | -26.7% | 0.15% | -26.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $26,724,000 | -12.3% | 536,942 | -10.3% | 0.15% | -6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,953,000 | +13.6% | 117,152 | -8.2% | 0.15% | +20.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $24,506,000 | +7.6% | 1,485,236 | +18.8% | 0.14% | +14.0% |
| MFS | MANITOWOC FOODSERVICE INC | $24,162,000 | +19.2% | 1,250,000 | 0.0% | 0.14% | +27.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $24,045,000 | -23.1% | 135,336 | -10.4% | 0.14% | -18.7% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $23,700,000 | +26.6% | 1,500,000 | -10.7% | 0.13% | +34.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $23,497,000 | +11.3% | 750,000 | 0.0% | 0.13% | +17.9% | |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $23,267,000 | -33.9% | 2,477,852 | +2.4% | 0.13% | -29.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $23,241,000 | -8.4% | 609,669 | +2.3% | 0.13% | -3.0% |
| BSAC | New | BANCO SANTANDER CHILE | $22,670,000 | – | 1,036,598 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,562,000 | +12.2% | 297,612 | -0.3% | 0.13% | +18.7% |
| DGI | Buy | DIGITALGLOBE INC | $22,462,000 | +5.8% | 784,000 | +1.5% | 0.13% | +11.5% |
| LBRDK | LIBERTY BROADBAND CORP | $22,221,000 | +3.6% | 300,000 | 0.0% | 0.12% | +9.6% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $21,580,000 | – | 544,000 | +100.0% | 0.12% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,537,000 | +12.7% | 2,049,176 | +70.8% | 0.12% | +19.8% |
| TIF | TIFFANY & CO NEW | $21,459,000 | +6.6% | 277,144 | 0.0% | 0.12% | +13.1% | |
| MSGN | MSG NETWORK INCcl a | $21,500,000 | +15.5% | 1,000,000 | 0.0% | 0.12% | +22.2% | |
| ROL | Buy | ROLLINS INC | $21,109,000 | +27.1% | 624,901 | +10.2% | 0.12% | +35.2% |
| TROW | PRICE T ROWE GROUP INC | $20,720,000 | +13.2% | 275,314 | 0.0% | 0.12% | +20.6% | |
| PLD | New | PROLOGIS INC | $20,720,000 | – | 392,497 | +100.0% | 0.12% | – |
| MRCY | Buy | MERCURY SYS INC | $19,634,000 | +23.7% | 649,700 | +0.6% | 0.11% | +32.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $19,585,000 | -17.5% | 500,000 | -16.7% | 0.11% | -12.7% |
| ESNT | Sell | ESSENT GROUP LTD | $19,331,000 | +20.2% | 597,174 | -1.2% | 0.11% | +28.2% |
| GOOG | Sell | ALPHABET INCcl c | $19,234,000 | -1.0% | 24,920 | -0.3% | 0.11% | +4.9% |
| MAR | New | MARRIOTT INTL INCcl a | $18,778,000 | – | 227,120 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $18,625,000 | – | 516,361 | +100.0% | 0.10% | – |
| ZOES | Buy | ZOES KITCHEN INC | $18,328,000 | +62.9% | 764,000 | +50.7% | 0.10% | +71.7% |
| GKOS | Buy | GLAUKOS CORP | $18,192,000 | +318.2% | 530,365 | +360.1% | 0.10% | +343.5% |
| TFX | Buy | TELEFLEX INC | $18,001,000 | +2.4% | 111,702 | +6.8% | 0.10% | +8.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,884,000 | +45.6% | 171,352 | +41.2% | 0.10% | +55.4% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $16,619,000 | -28.9% | 156,224 | -17.6% | 0.09% | -24.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $16,531,000 | – | 97,745 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COMPANIES INC | $15,456,000 | -35.2% | 217,322 | -34.2% | 0.09% | -31.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $15,443,000 | -7.7% | 3,909,612 | -4.0% | 0.09% | -2.2% |
| FB | Sell | FACEBOOK INC.cl a | $15,269,000 | -26.5% | 132,717 | -18.0% | 0.09% | -21.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,295,000 | +140.9% | 659,530 | +137.8% | 0.09% | +152.9% |
| V | Buy | VISA INC | $14,993,000 | +2.1% | 192,169 | +8.2% | 0.08% | +7.7% |
| TOL | Sell | TOLL BROTHERS INC | $14,701,000 | -56.4% | 474,225 | -58.0% | 0.08% | -53.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $14,560,000 | -15.6% | 800,000 | -8.0% | 0.08% | -9.9% |
| MAS | New | MASCO CORP | $14,529,000 | – | 459,487 | +100.0% | 0.08% | – |
| STNG | Sell | SCORPIO TANKERS INC | $14,504,000 | -9.6% | 3,201,804 | -7.6% | 0.08% | -3.5% |
| CDK | CDK GLOBAL INC | $14,358,000 | +4.1% | 240,551 | 0.0% | 0.08% | +11.0% | |
| MA | Buy | MASTERCARD INCcl a | $13,802,000 | +2.2% | 133,672 | +0.8% | 0.08% | +8.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $13,593,000 | +42.1% | 460,000 | +15.0% | 0.08% | +51.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,277,000 | -6.2% | 149,644 | -14.3% | 0.07% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $11,734,000 | +42.9% | 410,415 | +36.6% | 0.07% | +50.0% |
| LBRDA | LIBERTY BROADBAND CORP | $10,869,000 | +3.3% | 150,000 | 0.0% | 0.06% | +8.9% | |
| SLG | Sell | SL GREEN RLTY CORP | $10,755,000 | -33.7% | 100,000 | -33.3% | 0.06% | -29.1% |
| WBC | Buy | WABCO HLDGS INC | $10,610,000 | -6.3% | 99,952 | +0.2% | 0.06% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,356,000 | +1.6% | 300,000 | 0.0% | 0.06% | +7.4% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $10,250,000 | -58.0% | 134,776 | -55.2% | 0.06% | -55.0% |
| AOS | New | SMITH A O | $8,758,000 | – | 184,962 | +100.0% | 0.05% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,730,000 | -56.7% | 86,400 | -51.2% | 0.05% | -54.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $8,472,000 | -56.6% | 531,171 | -59.3% | 0.05% | -53.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $8,551,000 | -50.5% | 342,331 | -45.3% | 0.05% | -47.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $8,432,000 | -12.3% | 388,564 | -7.7% | 0.05% | -7.8% |
| GSM | Sell | FERROGLOBE PLC | $8,122,000 | -48.6% | 750,000 | -57.1% | 0.05% | -45.2% |
| NFLX | Sell | NETFLIX INC | $7,472,000 | -75.2% | 60,354 | -80.3% | 0.04% | -73.8% |
| ECA | Sell | ENCANA CORP | $7,451,000 | +8.0% | 634,700 | -3.7% | 0.04% | +13.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,494,000 | -41.7% | 59,583 | -36.8% | 0.04% | -38.2% |
| RHT | Sell | RED HAT INC | $7,356,000 | -26.4% | 105,535 | -14.7% | 0.04% | -22.6% |
| RSPP | Buy | RSP PERMIAN INC | $7,220,000 | +18.3% | 161,800 | +2.8% | 0.04% | +28.1% |
| KNSL | New | KINSALE CAP GROUP INC | $7,176,000 | – | 211,000 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,113,000 | – | 11,216 | +100.0% | 0.04% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,784,000 | -11.2% | 192,500 | -15.5% | 0.04% | -5.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,644,000 | -10.0% | 162,442 | -4.8% | 0.04% | -5.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $6,316,000 | -77.9% | 308,080 | -75.7% | 0.04% | -76.3% |
| GOOGL | Sell | ALPHABET INCcl a | $6,145,000 | -42.6% | 7,754 | -41.8% | 0.04% | -38.6% |
| AAPL | Sell | APPLE INC | $5,878,000 | -2.8% | 50,750 | -5.1% | 0.03% | +3.1% |
| HSTM | Buy | HEALTHSTREAM INC | $5,887,000 | +3.9% | 235,000 | +14.5% | 0.03% | +10.0% |
| NOW | Sell | SERVICENOW INC | $5,681,000 | -28.1% | 76,419 | -23.4% | 0.03% | -23.8% |
| SINA | Buy | SINA CORPord | $5,281,000 | -15.9% | 86,880 | +2.2% | 0.03% | -9.1% |
| NFX | Sell | NEWFIELD EXPL CO | $4,949,000 | -16.0% | 122,200 | -9.8% | 0.03% | -9.7% |
| CRM | Sell | SALESFORCE.COM INC | $4,999,000 | -14.9% | 73,017 | -11.3% | 0.03% | -9.7% |
| CME | CME GROUP INC | $5,034,000 | +10.4% | 43,639 | 0.0% | 0.03% | +16.7% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,510,000 | +33.6% | 88,320 | +20.4% | 0.02% | +38.9% |
| WIX | New | WIX COM LTD | $4,477,000 | – | 100,500 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,121,000 | +2.8% | 179,635 | -5.0% | 0.02% | +9.5% |
| HAL | Sell | HALLIBURTON CO | $4,084,000 | +11.8% | 75,496 | -7.2% | 0.02% | +21.1% |
| TTD | New | THE TRADE DESK INC | $4,101,000 | – | 148,196 | +100.0% | 0.02% | – |
| MON | MONSANTO CO NEW | $3,998,000 | +3.0% | 37,998 | 0.0% | 0.02% | +9.5% | |
| ASML | Sell | ASML HOLDING N V | $3,860,000 | -1.8% | 34,401 | -4.1% | 0.02% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,775,000 | +191.1% | 40,284 | +274.3% | 0.02% | +200.0% |
| PTHN | New | PATHEON N V | $3,589,000 | – | 125,000 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $3,510,000 | +6.0% | 62,600 | -7.1% | 0.02% | +11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,417,000 | -10.1% | 12,273 | -9.6% | 0.02% | -5.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,397,000 | -16.6% | 64,057 | -9.4% | 0.02% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $3,437,000 | -26.6% | 61,909 | -28.4% | 0.02% | -24.0% |
| ENV | Buy | ENVESTNET INC | $3,110,000 | +21.5% | 88,225 | +25.6% | 0.02% | +28.6% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $2,985,000 | +63.9% | 64,500 | +50.0% | 0.02% | +70.0% |
| AGN | Sell | ALLERGAN PLC | $3,060,000 | -22.3% | 14,572 | -14.8% | 0.02% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,089,000 | -12.1% | 36,800 | -17.7% | 0.02% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,013,000 | +65.3% | 44,100 | +28.2% | 0.02% | +70.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,015,000 | +14.4% | 53,200 | -6.0% | 0.02% | +21.4% |
| WPX | New | WPX ENERGY INC | $2,885,000 | – | 198,000 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,781,000 | +6.9% | 144,000 | -7.1% | 0.02% | +14.3% |
| RL | RALPH LAUREN CORPcl a | $2,710,000 | -10.7% | 30,000 | 0.0% | 0.02% | -6.2% | |
| INDA | New | ISHARES TRmsci india etf | $2,706,000 | – | 100,919 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $2,627,000 | -15.6% | 83,000 | +1.8% | 0.02% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,505,000 | -53.8% | 20,470 | -53.8% | 0.01% | -51.7% |
| JONE | New | JONES ENERGY INC | $2,544,000 | – | 508,800 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ENERGY INC | $2,568,000 | -50.9% | 120,300 | -40.0% | 0.01% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,561,000 | +2.5% | 26,640 | 0.0% | 0.01% | +7.7% | |
| EOG | Sell | EOG RES INC | $2,302,000 | -3.1% | 22,768 | -7.3% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,171,000 | +10.8% | 52,000 | -6.1% | 0.01% | +20.0% |
| SYF | New | SYNCHRONY FINL | $2,044,000 | – | 56,348 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,059,000 | -0.6% | 17,150 | -7.0% | 0.01% | +9.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,066,000 | -22.3% | 43,540 | -21.0% | 0.01% | -14.3% |
| EPAM | Buy | EPAM SYS INC | $2,130,000 | -6.8% | 33,116 | +0.5% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,879,000 | -8.7% | 6,625 | +0.7% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $1,936,000 | – | 37,840 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $2,015,000 | -17.7% | 85,200 | -6.2% | 0.01% | -15.4% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,867,000 | – | 51,867 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,957,000 | +138.1% | 119,300 | +76.5% | 0.01% | +175.0% |
| SCOR | Sell | COMSCORE INC | $1,879,000 | -87.8% | 59,485 | -88.2% | 0.01% | -86.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,042,000 | – | 29,041 | +100.0% | 0.01% | – |
| APC | Sell | ANDARKO PETE CORP | $1,750,000 | +3.1% | 25,100 | -6.3% | 0.01% | +11.1% |
| VRNS | Buy | VARONIS SYS INC | $1,691,000 | +78.4% | 63,100 | +100.3% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,824,000 | -7.9% | 4,969 | +0.9% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,595,000 | -7.2% | 27,666 | -7.1% | 0.01% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,558,000 | -9.3% | 54,700 | +11.6% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,626,000 | +9.3% | 73,900 | -1.3% | 0.01% | +12.5% |
| SIEN | Buy | SIENTRA INC | $1,436,000 | +49.7% | 168,500 | +57.9% | 0.01% | +60.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,334,000 | +62.1% | 80,000 | +100.0% | 0.01% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $1,338,000 | -13.3% | 16,075 | -21.9% | 0.01% | 0.0% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $1,462,000 | – | 125,000 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,407,000 | +89.4% | 74,000 | +94.7% | 0.01% | +100.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,480,000 | +14.4% | 35,000 | +16.7% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,454,000 | +7.5% | 17,217 | -1.1% | 0.01% | +14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,295,000 | -4.7% | 43,537 | -12.8% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,184,000 | +66.8% | 16,300 | +139.7% | 0.01% | +75.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,212,000 | -49.8% | 68,500 | -33.7% | 0.01% | -46.2% |
| PI | New | IMPINJ INC | $1,272,000 | – | 36,000 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $1,184,000 | -24.8% | 34,200 | -26.5% | 0.01% | -12.5% |
| CERS | Buy | CERUS CORP | $1,229,000 | +91.1% | 282,500 | +172.9% | 0.01% | +133.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,327,000 | -57.8% | 229,900 | -50.2% | 0.01% | -58.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,279,000 | +12.3% | 36,000 | -6.2% | 0.01% | +16.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,316,000 | +60.3% | 185,600 | +161.4% | 0.01% | +75.0% |
| A | AGILENT TECHNOLOGIES INC | $1,276,000 | -3.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,144,000 | +17.7% | 35,000 | 0.0% | 0.01% | +20.0% | |
| NBL | Sell | NOBLE ENERGY INC | $1,125,000 | +0.1% | 29,549 | -6.0% | 0.01% | 0.0% |
| INGN | INOGEN INC | $1,075,000 | +12.2% | 16,000 | 0.0% | 0.01% | +20.0% | |
| SONY | Buy | SONY CORPadr | $1,149,000 | +92.1% | 41,000 | +127.8% | 0.01% | +100.0% |
| BL | New | BLACKLINE INC | $1,045,000 | – | 37,818 | +100.0% | 0.01% | – |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $1,006,000 | -13.5% | 90,000 | 0.0% | 0.01% | 0.0% | |
| KEYW | Buy | KEYW HOLDING CORP | $1,120,000 | +17.3% | 95,000 | +9.8% | 0.01% | +20.0% |
| EWY | New | ISHARES TRmsci sth kor etf | $1,091,000 | – | 20,500 | +100.0% | 0.01% | – |
| QADB | Buy | QAD INCcl b | $894,000 | +206.2% | 35,000 | +133.3% | 0.01% | +150.0% |
| TRUE | New | TRUECAR INC | $875,000 | – | 70,000 | +100.0% | 0.01% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $935,000 | -1.8% | 16,500 | -19.5% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $838,000 | -1.5% | 6,100 | -20.8% | 0.01% | 0.0% |
| MGPI | New | MPG INGREDIENTS INC | $850,000 | – | 17,000 | +100.0% | 0.01% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $940,000 | +9.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $803,000 | +131.4% | 63,500 | +71.6% | 0.01% | +150.0% |
| AMBR | Sell | AMBER RD INC | $878,000 | -27.8% | 96,700 | -23.3% | 0.01% | -16.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $659,000 | +176.9% | 39,000 | +169.0% | 0.00% | +300.0% |
| AEM | AGNICO EAGLE MINES LTD | $630,000 | -22.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ICHR | New | ICHOR HOLDINGS | $714,000 | – | 66,000 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $779,000 | – | 94,000 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $783,000 | +4.4% | 24,255 | +10.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $643,000 | -46.3% | 40,000 | -46.7% | 0.00% | -33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $752,000 | +41.4% | 70,000 | +75.0% | 0.00% | +33.3% |
| TPIC | New | TPI COMPOSITES INC | $465,000 | – | 29,000 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcl a | $524,000 | -54.6% | 40,910 | -50.7% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS N V | $458,000 | – | 5,000 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $368,000 | -79.3% | 13,742 | -81.5% | 0.00% | -77.8% |
| WB | WEIBO CORPsponsored adr | $345,000 | -19.0% | 8,503 | 0.0% | 0.00% | 0.0% | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $412,000 | +1.7% | 70,500 | +14.6% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,685 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $126,000 | -20.8% | 3,786 | 0.0% | 0.00% | 0.0% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $103,000 | – | 4,529 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $192,000 | +48.8% | 800 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $261,000 | -4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $151,000 | -6.2% | 1,796 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 8,053 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $141,000 | 0.0% | 3,726 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $215,000 | -96.2% | 18,036 | -95.3% | 0.00% | -96.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC | $76,000 | +5.6% | 1,361 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $46,000 | – | 468 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $32,000 | -5.9% | 251 | 0.0% | 0.00% | – | |
| PODD | Exit | INSULET CORPORATION | $0 | – | -5,032 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,531 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,400 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,400 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -76,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -49,556 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,479 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -47,235 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -41,360 | -100.0% | -0.03% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -416,639 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -165,331 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -443,107 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -195,746 | -100.0% | -0.10% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -66,300 | -100.0% | -0.11% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,405,432 | -100.0% | -0.17% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,282,664 | -100.0% | -0.19% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,730,835 | -100.0% | -0.25% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -1,500,606 | -100.0% | -0.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,769,629 | -100.0% | -1.05% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.