$18.9 Billion is the total value of BAMCO INC /NY/'s 323 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $998,107,000 | +17.5% | 5,201,182 | -1.2% | 5.28% | +10.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $819,697,000 | +8.4% | 8,649,326 | -1.3% | 4.34% | +1.9% |
| IDXX | Sell | IDEXX LABS INC | $783,761,000 | +17.4% | 5,069,276 | -10.9% | 4.15% | +10.4% |
| IT | Sell | GARTNER INC | $755,408,000 | -0.4% | 6,995,166 | -6.8% | 4.00% | -6.3% |
| CSGP | Buy | COSTAR GROUP INC | $621,533,000 | +10.0% | 2,999,386 | +0.0% | 3.29% | +3.4% |
| FDS | Sell | FACTSET RESH SYS INC | $506,599,000 | -3.6% | 3,071,972 | -4.5% | 2.68% | -9.4% |
| TSLA | Buy | TESLA MOTORS INC | $448,255,000 | +33.0% | 1,610,690 | +2.1% | 2.37% | +25.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $384,992,000 | +0.1% | 11,519,813 | -8.3% | 2.04% | -5.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $315,685,000 | -3.8% | 4,354,882 | -7.1% | 1.67% | -9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $315,025,000 | +4.3% | 657,795 | -8.8% | 1.67% | -1.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $306,312,000 | +11.3% | 4,893,166 | -0.4% | 1.62% | +4.6% |
| ANSS | Sell | ANSYS INC | $282,826,000 | +4.7% | 2,646,452 | -9.4% | 1.50% | -1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $279,883,000 | +13.4% | 4,968,634 | -0.7% | 1.48% | +6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $279,358,000 | +21.1% | 7,891,478 | -2.2% | 1.48% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $266,806,000 | +2.2% | 6,537,770 | -1.2% | 1.41% | -3.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $244,840,000 | +17.5% | 14,487,556 | -0.9% | 1.30% | +10.6% |
| H | Sell | HYATT HOTELS CORP | $243,116,000 | -3.5% | 4,503,809 | -1.2% | 1.29% | -9.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $238,567,000 | +2.8% | 6,212,690 | -2.1% | 1.26% | -3.4% |
| PRI | Sell | PRIMERICA INC | $236,366,000 | +16.6% | 2,875,501 | -1.9% | 1.25% | +9.7% |
| MMS | Sell | MAXIMUS INC | $222,300,000 | +0.7% | 3,573,955 | -9.6% | 1.18% | -5.3% |
| MSCI | Sell | MSCI INCcl a | $217,388,000 | +16.8% | 2,236,734 | -5.3% | 1.15% | +9.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $214,691,000 | +16.4% | 2,148,414 | -1.2% | 1.14% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $192,223,000 | -2.4% | 2,369,033 | -2.4% | 1.02% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $191,384,000 | +7.5% | 1,589,966 | -7.8% | 1.01% | +1.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $187,666,000 | +18.6% | 4,309,201 | +0.1% | 0.99% | +11.6% |
| MIDD | Sell | MIDDLEBY CORP | $187,565,000 | -10.7% | 1,374,604 | -15.7% | 0.99% | -16.1% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $171,794,000 | +7.6% | 6,779,564 | -1.0% | 0.91% | +1.2% |
| PNRA | Sell | PANERA BREAD COcl a | $160,625,000 | +27.5% | 613,375 | -0.1% | 0.85% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $155,128,000 | -14.5% | 1,900,845 | -11.1% | 0.82% | -19.7% |
| TECH | Sell | BIO TECHNE CORP | $153,859,000 | -6.5% | 1,513,617 | -5.4% | 0.82% | -12.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $151,388,000 | +9.2% | 1,910,258 | -9.3% | 0.80% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $137,766,000 | +23.5% | 1,277,620 | +0.6% | 0.73% | +16.2% |
| AYI | Buy | ACUITY BRANDS INC | $130,714,000 | +25.8% | 640,753 | +42.4% | 0.69% | +18.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $127,919,000 | +8.5% | 1,450,000 | -3.3% | 0.68% | +2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $121,088,000 | -22.2% | 550,000 | -12.0% | 0.64% | -26.8% |
| MORN | Sell | MORNINGSTAR INC | $120,591,000 | +5.3% | 1,534,231 | -1.5% | 0.64% | -0.9% |
| EQIX | Sell | EQUINIX INC | $120,471,000 | +0.4% | 300,900 | -10.4% | 0.64% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $119,539,000 | -6.1% | 2,397,010 | -16.8% | 0.63% | -11.7% |
| BNFT | Sell | BENEFITFOCUS INC | $118,020,000 | -6.5% | 4,222,533 | -0.7% | 0.62% | -12.1% |
| CNS | Sell | COHEN & STEERS INC | $116,368,000 | +17.9% | 2,911,379 | -0.9% | 0.62% | +10.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $115,211,000 | -6.8% | 1,042,449 | -6.3% | 0.61% | -12.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $112,761,000 | +0.6% | 9,393,112 | +0.2% | 0.60% | -5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $112,347,000 | -16.3% | 741,906 | -21.8% | 0.60% | -21.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,218,000 | -33.2% | 5,622,746 | -1.9% | 0.59% | -37.1% |
| PENN | Sell | PENN NATL GAMING INC | $101,480,000 | +9.1% | 5,506,237 | -18.4% | 0.54% | +2.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $99,977,000 | +6.0% | 2,060,100 | -3.5% | 0.53% | -0.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $99,226,000 | -36.7% | 5,422,160 | -13.0% | 0.52% | -40.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $98,882,000 | -23.4% | 2,842,252 | -30.6% | 0.52% | -27.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $97,733,000 | -7.3% | 2,890,651 | -0.0% | 0.52% | -12.8% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $97,852,000 | +14.2% | 2,699,371 | -9.8% | 0.52% | +7.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $95,494,000 | +5.6% | 4,305,396 | +10.4% | 0.51% | -0.6% |
| AL | Sell | AIR LEASE CORPcl a | $95,636,000 | +12.4% | 2,468,035 | -0.5% | 0.51% | +5.6% |
| PNK | Buy | PINNACLE ENTMT INC | $95,026,000 | +41.3% | 4,868,154 | +5.0% | 0.50% | +32.7% |
| ALX | Sell | ALEXANDERS INC | $94,345,000 | +1.0% | 218,462 | -0.1% | 0.50% | -4.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $94,105,000 | -17.3% | 1,933,928 | -9.7% | 0.50% | -22.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $91,256,000 | -22.6% | 467,474 | -27.7% | 0.48% | -27.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $90,152,000 | +18.1% | 1,990,105 | -2.2% | 0.48% | +10.9% |
| CG | Sell | CARLYLE GROUP L P | $88,004,000 | +3.9% | 5,517,505 | -0.7% | 0.47% | -2.3% |
| CGNX | Sell | COGNEX CORP | $83,950,000 | +1.5% | 1,000,000 | -23.1% | 0.44% | -4.5% |
| THS | Sell | TREEHOUSE FOODS INC | $83,670,000 | +14.5% | 988,311 | -2.4% | 0.44% | +7.8% |
| TREX | Sell | TREX CO INC | $81,165,000 | -3.3% | 1,169,695 | -10.3% | 0.43% | -9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $79,018,000 | +40.5% | 1,632,271 | +0.8% | 0.42% | +31.9% |
| ILMN | Buy | ILLUMINA INC | $78,237,000 | +33.9% | 458,490 | +0.4% | 0.41% | +25.8% |
| PCLN | Sell | PRICELINE GRP INC | $74,481,000 | +21.0% | 41,844 | -0.3% | 0.39% | +13.5% |
| MC | MOELIS & COcl a | $72,986,000 | +13.6% | 1,895,730 | 0.0% | 0.39% | +6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $69,844,000 | +31.7% | 2,126,792 | +15.3% | 0.37% | +23.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $66,838,000 | +6.6% | 510,641 | -0.4% | 0.35% | +0.3% |
| DXCM | Sell | DEXCOM INC | $66,854,000 | +33.5% | 789,027 | -6.0% | 0.35% | +25.5% |
| ICLR | Sell | ICON PLC | $66,104,000 | -0.1% | 829,200 | -5.7% | 0.35% | -5.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $65,515,000 | +13.9% | 1,004,364 | -3.7% | 0.35% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $65,177,000 | +53.9% | 73,518 | +30.2% | 0.34% | +45.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,418,000 | -10.0% | 1,042,400 | -16.5% | 0.32% | -15.4% |
| HSIC | HENRY SCHEIN INC | $61,120,000 | +12.0% | 359,595 | 0.0% | 0.32% | +5.5% | |
| EFII | ELECTRONICS FOR IMAGING INC | $61,037,000 | +11.3% | 1,250,000 | 0.0% | 0.32% | +4.5% | |
| INOV | Sell | INOVALON HLDGS INC | $60,730,000 | +19.5% | 4,819,816 | -2.3% | 0.32% | +12.6% |
| ACXM | Buy | ACXIOM CORP | $60,426,000 | +8.8% | 2,122,429 | +2.4% | 0.32% | +2.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $59,536,000 | -9.6% | 259,427 | -21.4% | 0.32% | -15.1% |
| VRSN | Buy | VERISIGN INC | $59,462,000 | +14.5% | 682,604 | +0.0% | 0.32% | +7.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $59,148,000 | +24.2% | 526,930 | +0.5% | 0.31% | +16.8% |
| INXN | Sell | INTERXION HOLDING N.V | $58,299,000 | -2.2% | 1,473,678 | -13.3% | 0.31% | -8.0% |
| SUM | SUMMIT MATLS INCcl a | $58,068,000 | +3.9% | 2,350,000 | 0.0% | 0.31% | -2.5% | |
| CTRP | Buy | CTRIP COM INTL LTD | $57,774,000 | +31.7% | 1,175,469 | +7.2% | 0.31% | +23.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $56,697,000 | +131.4% | 2,335,136 | +57.2% | 0.30% | +117.4% |
| LFUS | LITTELFUSE INC | $56,091,000 | +5.4% | 350,765 | 0.0% | 0.30% | -1.0% | |
| TAL | Buy | TAL ED GROUP | $55,903,000 | +54.0% | 524,562 | +1.4% | 0.30% | +45.1% |
| HQY | Buy | HEALTHEQUITY INC | $55,812,000 | +4.8% | 1,314,771 | +0.1% | 0.30% | -1.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $53,992,000 | +11.0% | 1,064,297 | -6.9% | 0.29% | +4.4% |
| MOMO | New | MOMO INCadr | $53,351,000 | – | 1,565,924 | +100.0% | 0.28% | – |
| UNVR | UNIVAR INC | $52,888,000 | +8.1% | 1,725,000 | 0.0% | 0.28% | +1.4% | |
| PEGA | PEGASYSTEMS INC | $52,683,000 | +21.8% | 1,201,430 | 0.0% | 0.28% | +14.3% | |
| ROP | ROPER INDUSTRIES INC NEW | $52,390,000 | +12.8% | 253,718 | 0.0% | 0.28% | +5.7% | |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $51,973,000 | +2.0% | 554,026 | +0.2% | 0.28% | -4.2% |
| COO | Sell | COOPER COS INC | $50,758,000 | +9.6% | 253,931 | -4.1% | 0.27% | +3.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $50,705,000 | +23.6% | 270,439 | -3.1% | 0.27% | +16.0% |
| MSGS | MADISON SQUARE GARDEN COcl a | $49,928,000 | +16.4% | 250,000 | 0.0% | 0.26% | +9.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $49,700,000 | -20.3% | 1,813,858 | -16.2% | 0.26% | -25.1% |
| VNTV | Buy | VANTIV INCcl a | $49,447,000 | +21.4% | 771,160 | +12.9% | 0.26% | +14.4% |
| WIX | Buy | WIX COM LTD | $48,162,000 | +975.8% | 709,308 | +605.8% | 0.26% | +920.0% |
| RHI | Sell | ROBERT HALF INTL INC | $47,151,000 | -0.0% | 965,608 | -0.1% | 0.25% | -6.0% |
| WEX | WEX INC | $46,575,000 | -7.3% | 450,000 | 0.0% | 0.25% | -12.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $46,536,000 | +14.3% | 1,200,000 | 0.0% | 0.25% | +7.4% | |
| FAST | Sell | FASTENAL CO | $45,612,000 | -47.7% | 885,673 | -52.3% | 0.24% | -50.7% |
| AMT | Sell | AMERICAN TOWER CORP | $44,479,000 | -4.9% | 365,963 | -17.3% | 0.24% | -10.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,483,000 | -21.7% | 1,256,932 | -20.2% | 0.24% | -26.2% |
| MRCY | Buy | MERCURY SYS INC | $43,619,000 | +122.2% | 1,117,000 | +71.9% | 0.23% | +108.1% |
| HD | Sell | HOME DEPOT INC | $43,389,000 | +4.9% | 295,506 | -4.2% | 0.23% | -1.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,136,000 | +25.5% | 250,036 | +19.6% | 0.23% | +17.5% |
| IEX | IDEX CORP | $42,540,000 | +3.8% | 454,928 | 0.0% | 0.22% | -2.6% | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $41,933,000 | +94.3% | 922,000 | +69.5% | 0.22% | +82.0% |
| WAB | WABTEC CORP | $41,666,000 | -6.0% | 534,184 | 0.0% | 0.22% | -11.6% | |
| ROLL | Sell | RBC BEARINGS INC | $41,263,000 | -19.5% | 425,000 | -23.0% | 0.22% | -24.2% |
| EXPE | Buy | EXPEDIA INC DEL | $39,985,000 | +25.1% | 316,916 | +12.3% | 0.21% | +17.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $40,050,000 | -11.6% | 500,000 | -13.0% | 0.21% | -16.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $39,897,000 | -7.0% | 1,676,350 | -6.2% | 0.21% | -12.4% |
| BERY | BERRY PLASTICS GROUP INC | $38,856,000 | -0.3% | 800,000 | 0.0% | 0.21% | -6.4% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $38,639,000 | -3.2% | 923,500 | -0.4% | 0.20% | -8.9% |
| SFS | Sell | SMART & FINAL STORES INC | $38,463,000 | -25.9% | 3,178,771 | -13.7% | 0.20% | -30.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $37,950,000 | +0.7% | 792,100 | -6.9% | 0.20% | -5.2% |
| SPNC | Sell | SPECTRANETICS CORP | $37,906,000 | +0.4% | 1,301,500 | -15.5% | 0.20% | -5.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $35,464,000 | +8.8% | 1,100,000 | +10.0% | 0.19% | +2.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $34,998,000 | +15.6% | 1,018,277 | -3.6% | 0.18% | +8.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $34,602,000 | -4.9% | 429,412 | -3.6% | 0.18% | -10.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $34,387,000 | -49.7% | 750,000 | -42.3% | 0.18% | -52.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $33,313,000 | +3.1% | 2,371,000 | +4.2% | 0.18% | -3.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $32,524,000 | -3.5% | 787,323 | -2.0% | 0.17% | -9.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $32,280,000 | +38.7% | 2,523,852 | +1.9% | 0.17% | +30.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,939,000 | +16.9% | 360,814 | +0.6% | 0.17% | +9.7% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $31,650,000 | – | 3,000,000 | +100.0% | 0.17% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $31,680,000 | -3.8% | 500,000 | -9.1% | 0.17% | -9.2% |
| KMX | Sell | CARMAX INC | $31,673,000 | -53.9% | 534,830 | -49.9% | 0.17% | -56.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $31,463,000 | +11.4% | 1,960,309 | -0.4% | 0.17% | +5.0% |
| GKOS | Buy | GLAUKOS CORP | $31,305,000 | +72.1% | 610,227 | +15.1% | 0.17% | +62.7% |
| NDSN | Sell | NORDSON CORP | $30,710,000 | -8.6% | 250,000 | -16.7% | 0.16% | -13.8% |
| BSAC | Buy | BANCO SANTANDER CHILE | $29,379,000 | +29.6% | 1,171,398 | +13.0% | 0.16% | +21.9% |
| NEOG | NEOGEN CORP | $29,143,000 | -0.7% | 444,596 | 0.0% | 0.15% | -6.7% | |
| VMC | Buy | VULCAN MATLS CO | $28,468,000 | -1.1% | 236,286 | +2.7% | 0.15% | -6.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $28,076,000 | -37.1% | 480,261 | -70.7% | 0.15% | -40.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $28,203,000 | -12.0% | 1,042,632 | -17.7% | 0.15% | -17.2% |
| YNDX | Sell | YANDEX N V | $27,687,000 | -21.0% | 1,262,516 | -27.5% | 0.15% | -25.4% |
| WBT | New | WELBILT INC | $27,482,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| WING | Buy | WINGSTOP INC | $27,347,000 | +1.5% | 967,000 | +6.1% | 0.14% | -4.6% |
| QLYS | Buy | QUALYS INC | $27,349,000 | +941.1% | 721,600 | +769.4% | 0.14% | +866.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $27,240,000 | +17.2% | 443,648 | -27.2% | 0.14% | +9.9% |
| TIF | TIFFANY & CO NEW | $26,412,000 | +23.1% | 277,144 | 0.0% | 0.14% | +15.7% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $26,385,000 | – | 300,000 | +100.0% | 0.14% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,448,000 | -17.1% | 725,408 | -25.0% | 0.14% | -22.2% |
| CXO | Sell | CONCHO RES INC | $26,374,000 | -4.9% | 205,498 | -1.7% | 0.14% | -10.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $25,967,000 | -7.0% | 771,207 | +0.7% | 0.14% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,108,000 | -3.1% | 84,167 | -16.1% | 0.14% | -9.2% |
| DGI | Buy | DIGITALGLOBE INC | $25,931,000 | +15.4% | 791,800 | +1.0% | 0.14% | +8.7% |
| LBRDK | LIBERTY BROADBAND CORP | $25,920,000 | +16.6% | 300,000 | 0.0% | 0.14% | +9.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $25,612,000 | +9.0% | 750,000 | 0.0% | 0.14% | +3.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,332,000 | -6.2% | 111,488 | -4.8% | 0.13% | -11.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $24,422,000 | – | 289,740 | +100.0% | 0.13% | – |
| MSGN | MSG NETWORK INCcl a | $23,350,000 | +8.6% | 1,000,000 | 0.0% | 0.12% | +2.5% | |
| ROL | ROLLINS INC | $23,203,000 | +9.9% | 624,901 | 0.0% | 0.12% | +3.4% | |
| MAR | Buy | MARRIOTT INTL INCcl a | $22,590,000 | +20.3% | 239,855 | +5.6% | 0.12% | +13.2% |
| TFX | Buy | TELEFLEX INC | $22,620,000 | +25.7% | 116,762 | +4.5% | 0.12% | +18.8% |
| ESNT | ESSENT GROUP LTD | $21,600,000 | +11.7% | 597,174 | 0.0% | 0.11% | +4.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $21,390,000 | -19.6% | 1,000,000 | -31.8% | 0.11% | -24.7% |
| TTD | Buy | THE TRADE DESK INC | $21,147,000 | +415.7% | 567,711 | +283.1% | 0.11% | +387.0% |
| GOOG | Buy | ALPHABET INCcl c | $21,018,000 | +9.3% | 25,336 | +1.7% | 0.11% | +2.8% |
| CHEF | CHEFS WAREHOUSE INC | $20,850,000 | -12.0% | 1,500,000 | 0.0% | 0.11% | -17.3% | |
| REVG | New | REV GROUP INC | $20,677,000 | – | 750,000 | +100.0% | 0.11% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $20,200,000 | -31.5% | 500,000 | -33.3% | 0.11% | -35.5% |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $19,442,000 | +17.0% | 156,224 | 0.0% | 0.10% | +9.6% | |
| TROW | PRICE T ROWE GROUP INC | $18,763,000 | -9.4% | 275,314 | 0.0% | 0.10% | -15.4% | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $18,756,000 | – | 732,388 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INC.cl a | $18,528,000 | +21.3% | 130,430 | -1.7% | 0.10% | +14.0% |
| MAS | Buy | MASCO CORP | $17,910,000 | +23.3% | 526,908 | +14.7% | 0.10% | +15.9% |
| ZOES | Buy | ZOES KITCHEN INC | $17,549,000 | -4.3% | 948,569 | +24.2% | 0.09% | -9.7% |
| AOS | Buy | SMITH A O | $17,475,000 | +99.5% | 341,578 | +84.7% | 0.09% | +89.8% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $17,240,000 | +18.4% | 800,000 | 0.0% | 0.09% | +11.0% | |
| V | Sell | VISA INC | $17,031,000 | +13.6% | 191,635 | -0.3% | 0.09% | +7.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $16,747,000 | -30.4% | 97,351 | -28.1% | 0.09% | -34.1% |
| CBOE | New | CBOE HLDGS INC | $16,433,000 | – | 202,702 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $15,942,000 | – | 730,297 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,878,000 | -29.6% | 230,212 | -22.6% | 0.08% | -33.9% |
| CDK | CDK GLOBAL INC | $15,638,000 | +8.9% | 240,551 | 0.0% | 0.08% | +2.5% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $15,733,000 | -26.9% | 1,460,835 | -28.7% | 0.08% | -31.4% |
| BYD | New | BOYD GAMING CORP | $15,646,000 | – | 710,837 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCcl a | $14,880,000 | +7.8% | 132,299 | -1.0% | 0.08% | +1.3% |
| PLD | Sell | PROLOGIS INC | $14,780,000 | -28.7% | 284,897 | -27.4% | 0.08% | -33.3% |
| AAP | ADVANCE AUTO PARTS INC | $14,492,000 | -12.3% | 97,745 | 0.0% | 0.08% | -17.2% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $14,218,000 | +4.6% | 445,000 | -3.3% | 0.08% | -2.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,240,000 | +16.0% | 145,144 | -3.0% | 0.08% | +8.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,771,000 | – | 221,335 | +100.0% | 0.07% | – |
| SINA | Buy | SINA CORPord | $12,984,000 | +145.9% | 180,030 | +107.2% | 0.07% | +130.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $13,021,000 | – | 454,328 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $12,824,000 | – | 269,421 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $12,925,000 | – | 503,510 | +100.0% | 0.07% | – |
| SSL | Buy | SASOL LTDsponsored adr | $12,141,000 | +3.5% | 412,971 | +0.6% | 0.06% | -3.0% |
| STNG | Sell | SCORPIO TANKERS INC | $11,996,000 | -17.3% | 2,701,804 | -15.6% | 0.06% | -22.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,805,000 | -19.7% | 326,925 | -31.1% | 0.06% | -24.1% |
| WBC | WABCO HLDGS INC | $11,736,000 | +10.6% | 99,952 | 0.0% | 0.06% | +3.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,445,000 | -36.0% | 114,098 | -33.4% | 0.06% | -39.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,319,000 | -57.6% | 237,841 | -55.7% | 0.06% | -60.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $11,198,000 | -27.5% | 2,332,986 | -40.3% | 0.06% | -32.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,910,000 | -28.7% | 484,440 | -26.5% | 0.06% | -32.6% |
| SLG | SL GREEN RLTY CORP | $10,662,000 | -0.9% | 100,000 | 0.0% | 0.06% | -8.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,695,000 | -50.5% | 225,000 | -55.0% | 0.05% | -53.6% |
| LOW | Sell | LOWES COMPANIES INC | $9,300,000 | -39.8% | 113,122 | -47.9% | 0.05% | -43.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $8,735,000 | +3.6% | 347,332 | -10.6% | 0.05% | -2.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,509,000 | -21.7% | 100,000 | -33.3% | 0.04% | -26.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,372,000 | +17.7% | 10,923 | -2.6% | 0.04% | +10.0% |
| RHT | Sell | RED HAT INC | $8,318,000 | +13.1% | 96,163 | -8.9% | 0.04% | +7.3% |
| BXP | BOSTON PROPERTIES INC | $7,889,000 | +5.3% | 59,583 | 0.0% | 0.04% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,671,000 | +6.9% | 239,410 | +13.5% | 0.04% | +2.5% |
| NFLX | Sell | NETFLIX INC | $7,376,000 | -1.3% | 49,900 | -17.3% | 0.04% | -7.1% |
| ECA | Sell | ENCANA CORP | $7,181,000 | -3.6% | 613,200 | -3.4% | 0.04% | -9.5% |
| AAPL | Sell | APPLE INC | $7,010,000 | +19.3% | 48,796 | -3.9% | 0.04% | +12.1% |
| NOW | Sell | SERVICENOW INC | $6,593,000 | +16.1% | 75,377 | -1.4% | 0.04% | +9.4% |
| VRNS | Buy | VARONIS SYS INC | $6,500,000 | +284.4% | 204,402 | +223.9% | 0.03% | +240.0% |
| RSPP | Sell | RSP PERMIAN INC | $6,455,000 | -10.6% | 155,800 | -3.7% | 0.03% | -17.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,216,000 | -8.4% | 191,200 | -0.7% | 0.03% | -13.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,132,000 | -27.6% | 360,683 | -32.1% | 0.03% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,838,000 | -43.6% | 150,000 | -50.0% | 0.03% | -46.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,929,000 | -10.8% | 116,377 | -28.4% | 0.03% | -16.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,509,000 | +22.2% | 77,510 | -12.2% | 0.03% | +16.0% |
| SYF | Buy | SYNCHRONY FINL | $5,200,000 | +154.4% | 151,594 | +169.0% | 0.03% | +133.3% |
| CME | Buy | CME GROUP INC | $5,227,000 | +3.8% | 43,996 | +0.8% | 0.03% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $5,017,000 | +21.7% | 179,635 | 0.0% | 0.03% | +17.4% | |
| CRM | Sell | SALESFORCE.COM INC | $4,869,000 | -2.6% | 59,028 | -19.2% | 0.03% | -7.1% |
| HPP | New | HUDSON PAC PPTYS INC | $4,767,000 | – | 137,623 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V | $4,568,000 | +18.3% | 34,401 | 0.0% | 0.02% | +9.1% | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $4,468,000 | +49.7% | 92,500 | +43.4% | 0.02% | +41.2% |
| MON | MONSANTO CO NEW | $4,301,000 | +7.6% | 37,998 | 0.0% | 0.02% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $4,001,000 | -19.2% | 108,400 | -11.3% | 0.02% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,723,000 | -1.4% | 39,576 | -1.8% | 0.02% | -4.8% |
| ENV | Buy | ENVESTNET INC | $3,518,000 | +13.1% | 108,925 | +23.5% | 0.02% | +5.6% |
| HAL | Sell | HALLIBURTON CO | $3,592,000 | -12.0% | 72,996 | -3.3% | 0.02% | -17.4% |
| TRGP | Sell | TARGA RES CORP | $3,492,000 | -0.5% | 58,300 | -6.9% | 0.02% | -10.0% |
| GOOGL | Sell | ALPHABET INCcl a | $3,352,000 | -45.5% | 3,954 | -49.0% | 0.02% | -48.6% |
| PI | Buy | IMPINJ INC | $2,997,000 | +135.6% | 99,000 | +175.0% | 0.02% | +128.6% |
| RICE | Buy | RICE ENERGY INC | $2,993,000 | +16.5% | 126,300 | +5.0% | 0.02% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $3,072,000 | +44.2% | 40,673 | +22.8% | 0.02% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,006,000 | -11.5% | 57,757 | -9.8% | 0.02% | -15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,987,000 | +16.6% | 26,040 | -2.3% | 0.02% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,844,000 | -5.6% | 42,900 | -2.7% | 0.02% | -11.8% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,835,000 | +133.9% | 87,900 | +28.3% | 0.02% | +114.3% |
| SBUX | Sell | STARBUCKS CORP | $2,841,000 | -17.3% | 48,649 | -21.4% | 0.02% | -21.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,836,000 | +101.6% | 105,400 | +42.4% | 0.02% | +87.5% |
| WPX | WPX ENERGY INC | $2,651,000 | -8.1% | 198,000 | 0.0% | 0.01% | -12.5% | |
| SPLK | Buy | SPLUNK INC | $2,710,000 | +40.0% | 43,500 | +15.0% | 0.01% | +27.3% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,650,000 | -4.7% | 134,300 | -6.7% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,621,000 | +96.5% | 136,500 | +70.6% | 0.01% | +75.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,699,000 | +103.4% | 374,800 | +63.0% | 0.01% | +100.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,510,000 | +34.4% | 48,203 | -7.1% | 0.01% | +18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,419,000 | -29.2% | 8,964 | -27.0% | 0.01% | -31.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,491,000 | +36.6% | 6,429 | +29.4% | 0.01% | +30.0% |
| TRUE | Buy | TRUECAR INC | $2,243,000 | +156.3% | 145,000 | +107.1% | 0.01% | +140.0% |
| EA | New | ELECTRONIC ARTS INC | $2,178,000 | – | 24,325 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $2,221,000 | -3.5% | 22,768 | 0.0% | 0.01% | -7.7% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,241,000 | +186.2% | 49,134 | +102.6% | 0.01% | +200.0% |
| CHUBK | New | COMMERCEHUB INC | $2,337,000 | – | 150,500 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $2,199,000 | – | 29,572 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $2,253,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,308,000 | -23.4% | 48,100 | -9.6% | 0.01% | -29.4% |
| FTI | New | TECHNIPFMC PLC | $2,203,000 | – | 67,800 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,992,000 | -35.5% | 25,500 | -30.7% | 0.01% | -35.3% |
| KEYW | Buy | KEYW HOLDING CORP | $2,152,000 | +92.1% | 228,000 | +140.0% | 0.01% | +83.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,091,000 | +2.4% | 30,848 | +6.2% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,093,000 | +122.7% | 64,000 | +113.3% | 0.01% | +120.0% |
| CERS | Buy | CERUS CORP | $2,066,000 | +68.1% | 464,300 | +64.4% | 0.01% | +57.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,919,000 | +32.0% | 18,689 | +8.5% | 0.01% | +25.0% |
| BIIB | BIOGEN IDEC INC | $1,811,000 | -3.6% | 6,625 | 0.0% | 0.01% | -9.1% | |
| AR | ANTERO RES CORP | $1,943,000 | -3.6% | 85,200 | 0.0% | 0.01% | -9.1% | |
| SNMP | SANCHEZ PRODTN PARTNER | $1,962,000 | +34.2% | 125,000 | 0.0% | 0.01% | +25.0% | |
| SND | New | SMART SAND INC | $1,950,000 | – | 120,000 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $1,897,000 | +32.1% | 225,317 | +33.7% | 0.01% | +25.0% |
| JONE | Buy | JONES ENERGY INC | $1,841,000 | -27.6% | 721,986 | +41.9% | 0.01% | -28.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,627,000 | -25.1% | 45,200 | -13.1% | 0.01% | -25.0% |
| SONY | Buy | SONY CORPadr | $1,619,000 | +40.9% | 48,000 | +17.1% | 0.01% | +50.0% |
| TDOC | New | TELADOC INC | $1,687,000 | – | 67,500 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,758,000 | +278.1% | 92,500 | +219.0% | 0.01% | +200.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,690,000 | +110.5% | 88,500 | +39.4% | 0.01% | +80.0% |
| INGN | Buy | INOGEN INC | $1,551,000 | +44.3% | 20,000 | +25.0% | 0.01% | +33.3% |
| A | AGILENT TECHNOLOGIES INC | $1,480,000 | +16.0% | 28,000 | 0.0% | 0.01% | +14.3% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,463,000 | -10.0% | 70,700 | -4.3% | 0.01% | -11.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,447,000 | +10.0% | 185,700 | +0.1% | 0.01% | +14.3% |
| AMBR | Buy | AMBER RD INC | $1,499,000 | +70.7% | 194,200 | +100.8% | 0.01% | +60.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,471,000 | +88.8% | 175,542 | +86.7% | 0.01% | +100.0% |
| EGN | ENERGEN CORP | $1,506,000 | -5.6% | 27,666 | 0.0% | 0.01% | -11.1% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,499,000 | -23.4% | 114,700 | -3.9% | 0.01% | -27.3% |
| NVRO | NEVRO CORP | $1,527,000 | +29.0% | 16,300 | 0.0% | 0.01% | +14.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $1,334,000 | -0.3% | 16,075 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $1,234,000 | +4.2% | 34,200 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $1,323,000 | -35.7% | 11,450 | -33.2% | 0.01% | -41.7% |
| COHR | COHERENT INC | $1,254,000 | +49.6% | 6,100 | 0.0% | 0.01% | +40.0% | |
| APC | Sell | ANDARKO PETE CORP | $1,345,000 | -23.1% | 21,700 | -13.5% | 0.01% | -30.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,400,000 | -92.5% | 46,904 | -90.9% | 0.01% | -93.3% |
| ICHR | Buy | ICHOR HOLDINGS | $1,366,000 | +91.3% | 68,900 | +4.4% | 0.01% | +75.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,241,000 | +88.3% | 70,928 | +81.9% | 0.01% | +75.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,098,000 | +46.0% | 115,000 | +64.3% | 0.01% | +50.0% |
| ESE | ESCO TECHNOLOGIES INC | $959,000 | +2.6% | 16,500 | 0.0% | 0.01% | 0.0% | |
| QADB | Buy | QAD INCcl b | $887,000 | -0.8% | 37,000 | +5.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $984,000 | -14.0% | 32,000 | -8.6% | 0.01% | -16.7% |
| GRFS | GRIFOLS S Asponsored adr | $755,000 | +17.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $731,000 | -30.0% | 24,564 | -35.0% | 0.00% | -33.3% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $714,000 | -29.0% | 70,000 | -22.2% | 0.00% | -33.3% |
| MULE | New | MULESOFT INCcl a | $608,000 | – | 25,000 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $593,000 | – | 41,500 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $496,000 | – | 17,300 | +100.0% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $658,000 | -81.7% | 25,000 | -80.0% | 0.00% | -85.0% |
| QADA | New | QAD INCcl a | $334,000 | – | 12,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $438,000 | -66.2% | 15,874 | -63.5% | 0.00% | -71.4% |
| LXFT | Buy | LUXOFT HLDG INC | $285,000 | +275.0% | 4,557 | +234.8% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $351,000 | +63.3% | 27,843 | +54.4% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $372,000 | +195.2% | 10,221 | +170.0% | 0.00% | +100.0% |
| CMPR | CIMPRESS N V | $431,000 | -5.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| JD | New | JD COM INCspon adr cl a | $404,000 | – | 12,997 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $395,000 | +7.3% | 13,742 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $220,000 | +56.0% | 4,858 | +30.4% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $220,000 | – | 2,926 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $161,000 | +6.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $100,000 | -2.9% | 4,529 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $229,000 | -12.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $240,000 | – | 24,814 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $184,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $33,000 | +3.1% | 251 | 0.0% | 0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -468 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,053 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,685 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -70,500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,503 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcl a | $0 | – | -40,910 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MPG INGREDIENTS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES TRmsci sth kor etf | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29,549 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -54,700 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -59,485 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -43,540 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,470 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -100,919 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,572 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -235,000 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -308,080 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -750,000 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -342,331 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -86,400 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -134,776 | -100.0% | -0.06% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,250,000 | -100.0% | -0.14% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -800,291 | -100.0% | -0.15% | – |
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 2017-05-15
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.