$19.6 Billion is the total value of BAMCO INC /NY/'s 338 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $1,041,772,000 | +4.4% | 5,136,182 | -1.2% | 5.32% | +0.7% |
| IT | Buy | GARTNER INC | $871,481,000 | +15.4% | 7,055,955 | +0.9% | 4.45% | +11.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $796,758,000 | -2.8% | 8,540,655 | -1.3% | 4.07% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $766,441,000 | +23.3% | 2,907,591 | -3.1% | 3.92% | +19.0% |
| IDXX | Sell | IDEXX LABS INC | $762,925,000 | -2.7% | 4,726,336 | -6.8% | 3.90% | -6.1% |
| TSLA | Sell | TESLA MOTORS INC | $579,338,000 | +29.2% | 1,602,106 | -0.5% | 2.96% | +24.7% |
| FDS | Sell | FACTSET RESH SYS INC | $497,420,000 | -1.8% | 2,993,262 | -2.6% | 2.54% | -5.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $397,709,000 | +3.3% | 10,557,704 | -8.4% | 2.03% | -0.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $362,867,000 | +15.2% | 616,555 | -6.3% | 1.85% | +11.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $338,821,000 | +21.1% | 4,931,171 | -0.8% | 1.73% | +16.8% |
| ANSS | Sell | ANSYS INC | $319,009,000 | +12.8% | 2,621,706 | -0.9% | 1.63% | +8.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $311,056,000 | -1.5% | 4,028,696 | -7.5% | 1.59% | -5.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $309,326,000 | +1.0% | 4,814,406 | -1.6% | 1.58% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $283,316,000 | +6.2% | 6,594,876 | +0.9% | 1.45% | +2.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $281,896,000 | +0.9% | 7,339,123 | -7.0% | 1.44% | -2.6% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $252,976,000 | +17.8% | 2,148,414 | 0.0% | 1.29% | +13.6% | |
| H | Sell | HYATT HOTELS CORP | $249,535,000 | +2.6% | 4,439,337 | -1.4% | 1.28% | -0.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $233,864,000 | -4.5% | 14,391,628 | -0.7% | 1.20% | -7.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $233,125,000 | -2.3% | 6,101,147 | -1.8% | 1.19% | -5.7% |
| MSCI | Sell | MSCI INCcl a | $227,724,000 | +4.8% | 2,211,124 | -1.1% | 1.16% | +1.0% |
| PRI | Sell | PRIMERICA INC | $202,744,000 | -14.2% | 2,676,493 | -6.9% | 1.04% | -17.3% |
| MMS | Sell | MAXIMUS INC | $196,233,000 | -11.7% | 3,133,216 | -12.3% | 1.00% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $194,657,000 | +41.3% | 1,381,529 | +8.1% | 0.99% | +36.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $194,134,000 | +1.4% | 1,439,095 | -9.5% | 0.99% | -2.1% |
| TECH | Sell | BIO TECHNE CORP | $176,243,000 | +14.5% | 1,499,942 | -0.9% | 0.90% | +10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $170,714,000 | +10.0% | 1,806,120 | -5.0% | 0.87% | +6.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $157,801,000 | -15.9% | 4,311,502 | +0.1% | 0.81% | -18.9% |
| BNFT | Buy | BENEFITFOCUS INC | $154,396,000 | +30.8% | 4,247,487 | +0.6% | 0.79% | +26.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $151,334,000 | +36.1% | 6,954,671 | +23.7% | 0.77% | +31.2% |
| MIDD | Sell | MIDDLEBY CORP | $148,220,000 | -21.0% | 1,219,815 | -11.3% | 0.76% | -23.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $139,312,000 | +42.5% | 2,852,411 | -1.3% | 0.71% | +37.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $138,312,000 | -8.6% | 1,831,950 | -4.1% | 0.71% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $134,435,000 | +11.0% | 500,000 | -9.1% | 0.69% | +7.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $130,587,000 | +36.7% | 5,545,089 | +28.8% | 0.67% | +31.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $130,596,000 | -32.1% | 1,547,902 | -34.7% | 0.67% | -34.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $130,450,000 | +2.0% | 2,025,000 | +39.7% | 0.67% | -1.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $127,975,000 | +13.5% | 9,334,151 | -0.6% | 0.65% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC | $126,944,000 | -2.9% | 624,481 | -2.5% | 0.65% | -6.4% |
| EQIX | Sell | EQUINIX INC | $126,385,000 | +4.9% | 294,494 | -2.1% | 0.65% | +1.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $122,310,000 | +6.2% | 1,015,272 | -2.6% | 0.62% | +2.5% |
| MORN | Sell | MORNINGSTAR INC | $117,852,000 | -2.3% | 1,504,371 | -1.9% | 0.60% | -5.8% |
| PENN | Sell | PENN NATL GAMING INC | $117,409,000 | +15.7% | 5,486,424 | -0.4% | 0.60% | +11.7% |
| CNS | Sell | COHEN & STEERS INC | $109,011,000 | -6.3% | 2,688,979 | -7.6% | 0.56% | -9.6% |
| CG | Sell | CARLYLE GROUP L P | $108,872,000 | +23.7% | 5,512,505 | -0.1% | 0.56% | +19.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $106,152,000 | -11.2% | 2,046,110 | -14.6% | 0.54% | -14.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $102,531,000 | +3.7% | 2,816,772 | -0.9% | 0.52% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $98,017,000 | -2.0% | 1,810,100 | -12.1% | 0.50% | -5.3% |
| PNK | Buy | PINNACLE ENTMT INC | $97,394,000 | +2.5% | 4,928,866 | +1.2% | 0.50% | -1.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $92,213,000 | -7.1% | 4,574,079 | -15.6% | 0.47% | -10.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $91,038,000 | +1.0% | 1,953,605 | -1.8% | 0.46% | -2.5% |
| ALX | Sell | ALEXANDERS INC | $89,329,000 | -5.3% | 211,952 | -3.0% | 0.46% | -8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $89,082,000 | -20.7% | 617,727 | -16.7% | 0.46% | -23.5% |
| AL | Sell | AIR LEASE CORPcl a | $85,886,000 | -10.2% | 2,298,882 | -6.9% | 0.44% | -13.2% |
| CGNX | COGNEX CORP | $84,900,000 | +1.1% | 1,000,000 | 0.0% | 0.43% | -2.5% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $82,478,000 | -9.6% | 392,641 | -16.0% | 0.42% | -12.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $81,246,000 | +39.9% | 2,814,202 | +19.8% | 0.42% | +35.2% |
| AMZN | Buy | AMAZON COM INC | $80,940,000 | +24.2% | 83,616 | +13.7% | 0.41% | +19.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $80,593,000 | +2.0% | 1,548,072 | -5.2% | 0.41% | -1.4% |
| ICLR | Sell | ICON PLC | $78,643,000 | +19.0% | 804,200 | -3.0% | 0.40% | +14.9% |
| PCLN | Buy | PRICELINE GRP INC | $78,371,000 | +5.2% | 41,898 | +0.1% | 0.40% | +1.5% |
| ILMN | Sell | ILLUMINA INC | $77,834,000 | -0.5% | 448,557 | -2.2% | 0.40% | -3.9% |
| THS | Sell | TREEHOUSE FOODS INC | $76,941,000 | -8.0% | 941,861 | -4.7% | 0.39% | -11.3% |
| TREX | Sell | TREX CO INC | $76,817,000 | -5.4% | 1,135,335 | -2.9% | 0.39% | -8.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $74,429,000 | +11.4% | 511,681 | +0.2% | 0.38% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,195,000 | +6.2% | 2,122,272 | -0.2% | 0.38% | +2.4% |
| MC | MOELIS & COcl a | $73,649,000 | +0.9% | 1,895,730 | 0.0% | 0.38% | -2.6% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $71,587,000 | +9.3% | 954,364 | -5.0% | 0.37% | +5.5% |
| PEGA | Sell | PEGASYSTEMS INC | $69,952,000 | +32.8% | 1,198,827 | -0.2% | 0.36% | +28.0% |
| HSIC | Buy | HENRY SCHEIN INC | $65,923,000 | +7.9% | 360,195 | +0.2% | 0.34% | +4.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $65,729,000 | +85.3% | 2,130,600 | +93.7% | 0.34% | +78.7% |
| TAL | Sell | TAL ED GROUP | $64,016,000 | +14.5% | 523,392 | -0.2% | 0.33% | +10.5% |
| VRSN | Buy | VERISIGN INC | $63,572,000 | +6.9% | 683,869 | +0.2% | 0.32% | +3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $62,960,000 | +46.0% | 352,007 | +40.8% | 0.32% | +41.2% |
| EXPE | Buy | EXPEDIA INC DEL | $61,415,000 | +53.6% | 412,322 | +30.1% | 0.31% | +48.1% |
| AMT | Buy | AMERICAN TOWER CORP | $61,231,000 | +37.7% | 462,746 | +26.4% | 0.31% | +32.6% |
| COO | Buy | COOPER COS INC | $60,892,000 | +20.0% | 254,331 | +0.2% | 0.31% | +15.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $60,894,000 | +5.4% | 1,130,589 | -3.8% | 0.31% | +1.6% |
| HQY | Sell | HEALTHEQUITY INC | $59,984,000 | +7.5% | 1,203,771 | -8.4% | 0.31% | +3.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $59,995,000 | +1.4% | 512,780 | -2.7% | 0.31% | -2.2% |
| INXN | Sell | INTERXION HOLDING N.V | $59,797,000 | +2.6% | 1,306,178 | -11.4% | 0.30% | -1.3% |
| EFII | ELECTRONICS FOR IMAGING INC | $59,225,000 | -3.0% | 1,250,000 | 0.0% | 0.30% | -6.2% | |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $58,843,000 | +12.3% | 254,148 | +0.2% | 0.30% | +8.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $58,713,000 | -1.4% | 242,927 | -6.4% | 0.30% | -4.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $58,758,000 | +3.6% | 2,683,036 | +14.9% | 0.30% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $57,953,000 | -4.1% | 2,230,663 | +5.1% | 0.30% | -7.5% |
| LFUS | Sell | LITTELFUSE INC | $57,811,000 | +3.1% | 350,370 | -0.1% | 0.30% | -0.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $55,614,000 | +7.0% | 555,582 | +0.3% | 0.28% | +3.3% |
| WIX | Buy | WIX COM LTD | $54,576,000 | +13.3% | 784,144 | +10.6% | 0.28% | +9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,375,000 | +7.2% | 270,390 | -0.0% | 0.28% | +3.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $54,246,000 | +0.5% | 999,197 | -6.1% | 0.28% | -3.1% |
| UNVR | Buy | UNIVAR INC | $53,290,000 | +0.8% | 1,825,000 | +5.8% | 0.27% | -2.9% |
| SPNC | Buy | SPECTRANETICS CORP | $52,090,000 | +37.4% | 1,356,500 | +4.2% | 0.27% | +32.3% |
| IEX | Buy | IDEX CORP | $51,500,000 | +21.1% | 455,708 | +0.2% | 0.26% | +16.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $50,779,000 | +21.1% | 940,000 | +2.0% | 0.26% | +16.7% |
| YNDX | Buy | YANDEX N V | $50,520,000 | +82.5% | 1,925,316 | +52.5% | 0.26% | +75.5% |
| VNTV | Buy | VANTIV INCcl a | $49,908,000 | +0.9% | 787,939 | +2.2% | 0.26% | -2.7% |
| DXCM | Sell | DEXCOM INC | $49,801,000 | -25.5% | 680,810 | -13.7% | 0.25% | -28.2% |
| MSGS | MADISON SQUARE GARDEN COcl a | $49,225,000 | -1.4% | 250,000 | 0.0% | 0.25% | -4.9% | |
| WAB | Buy | WABTEC CORP | $48,954,000 | +17.5% | 535,014 | +0.2% | 0.25% | +13.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,955,000 | -20.3% | 885,900 | -15.0% | 0.25% | -23.1% |
| MRCY | Buy | MERCURY SYS INC | $47,393,000 | +8.7% | 1,126,000 | +0.8% | 0.24% | +4.8% |
| WEX | WEX INC | $46,921,000 | +0.7% | 450,000 | 0.0% | 0.24% | -2.8% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $46,860,000 | -52.1% | 1,336,948 | -50.5% | 0.24% | -53.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $45,870,000 | -1.4% | 1,100,000 | -8.3% | 0.23% | -4.9% |
| INOV | Sell | INOVALON HLDGS INC | $45,531,000 | -25.0% | 3,462,467 | -28.2% | 0.23% | -27.6% |
| FAST | Buy | FASTENAL CO | $45,677,000 | +0.1% | 1,049,311 | +18.5% | 0.23% | -3.7% |
| BERY | BERRY GLOBAL GROUP INC | $45,608,000 | +17.4% | 800,000 | 0.0% | 0.23% | +13.1% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $45,173,000 | +13.2% | 1,648,650 | -1.7% | 0.23% | +9.5% |
| HD | Sell | HOME DEPOT INC | $44,763,000 | +3.2% | 291,806 | -1.3% | 0.23% | -0.4% |
| GKOS | Buy | GLAUKOS CORP | $44,466,000 | +42.0% | 1,072,246 | +75.7% | 0.23% | +36.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $43,571,000 | +468.0% | 1,167,810 | +387.8% | 0.22% | +443.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $42,727,000 | – | 1,350,000 | +100.0% | 0.22% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $41,929,000 | -55.4% | 1,052,703 | -45.6% | 0.21% | -57.0% |
| CISN | New | CISION LTD | $41,376,000 | – | 4,021,000 | +100.0% | 0.21% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $39,738,000 | -76.9% | 1,220,092 | -82.0% | 0.20% | -77.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $39,200,000 | +48.6% | 400,000 | +33.3% | 0.20% | +42.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $39,040,000 | +22.2% | 396,994 | +10.0% | 0.20% | +17.8% |
| CMD | CANTEL MEDICAL CORP | $38,955,000 | -2.7% | 500,000 | 0.0% | 0.20% | -6.1% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $38,084,000 | +14.3% | 2,433,500 | +2.6% | 0.20% | +10.8% |
| BSAC | Buy | BANCO SANTANDER CHILE | $37,449,000 | +27.5% | 1,473,798 | +25.8% | 0.19% | +22.4% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $36,676,000 | +95.5% | 1,275,700 | +74.2% | 0.19% | +88.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $36,365,000 | +40.0% | 741,989 | -3.8% | 0.19% | +34.8% |
| BMA | New | BANCO MACRO SAspon adr b | $35,538,000 | – | 385,490 | +100.0% | 0.18% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $35,512,000 | -6.4% | 778,100 | -1.8% | 0.18% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $35,318,000 | -25.1% | 736,864 | -23.7% | 0.18% | -28.0% |
| BYD | Buy | BOYD GAMING CORP | $34,360,000 | +119.6% | 1,384,937 | +94.8% | 0.18% | +112.0% |
| VMC | Buy | VULCAN MATLS CO | $33,556,000 | +17.9% | 264,886 | +12.1% | 0.17% | +13.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,518,000 | -4.2% | 1,015,077 | -0.3% | 0.17% | -7.6% |
| ROLL | Sell | RBC BEARINGS INC | $33,072,000 | -19.9% | 325,000 | -23.5% | 0.17% | -22.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $32,695,000 | +3.2% | 650,000 | +30.0% | 0.17% | -0.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,961,000 | -35.7% | 1,021,437 | -43.7% | 0.16% | -38.0% |
| QLYS | Buy | QUALYS INC | $31,073,000 | +13.6% | 761,600 | +5.5% | 0.16% | +9.7% |
| NEOG | NEOGEN CORP | $30,726,000 | +5.4% | 444,596 | 0.0% | 0.16% | +1.9% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $30,322,000 | -6.8% | 784,321 | -0.4% | 0.16% | -9.9% |
| NDSN | NORDSON CORP | $30,330,000 | -1.2% | 250,000 | 0.0% | 0.16% | -4.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $29,685,000 | +21.6% | 295,640 | +2.0% | 0.15% | +17.8% |
| TTD | Buy | THE TRADE DESK INC | $29,806,000 | +40.9% | 594,813 | +4.8% | 0.15% | +35.7% |
| WING | Sell | WINGSTOP INC | $29,818,000 | +9.0% | 965,000 | -0.2% | 0.15% | +4.8% |
| INCR | Sell | INC RESH HLDGS INCcl a | $29,250,000 | -14.9% | 500,000 | -33.3% | 0.15% | -18.1% |
| KMX | Sell | CARMAX INC | $29,009,000 | -8.4% | 460,015 | -14.0% | 0.15% | -11.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,443,000 | +7.5% | 725,408 | 0.0% | 0.14% | +3.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,925,000 | +7.0% | 79,567 | -5.5% | 0.14% | +3.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $28,051,000 | -0.5% | 960,966 | -7.8% | 0.14% | -4.0% |
| TRU | New | TRANSUNION | $27,672,000 | – | 638,926 | +100.0% | 0.14% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $27,360,000 | -15.2% | 3,060,366 | +21.3% | 0.14% | -18.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $27,465,000 | +7.2% | 750,000 | 0.0% | 0.14% | +2.9% | |
| WBT | WELBILT INC | $26,390,000 | -4.0% | 1,400,000 | 0.0% | 0.14% | -7.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $26,030,000 | -7.3% | 420,861 | -12.4% | 0.13% | -10.7% |
| LBRDK | LIBERTY BROADBAND CORP | $26,025,000 | +0.4% | 300,000 | 0.0% | 0.13% | -2.9% | |
| ROL | Buy | ROLLINS INC | $25,498,000 | +9.9% | 626,341 | +0.2% | 0.13% | +5.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $25,256,000 | +8.2% | 1,125,000 | +12.5% | 0.13% | +4.0% |
| TIF | Sell | TIFFANY & CO NEW | $25,053,000 | -5.1% | 266,887 | -3.7% | 0.13% | -8.6% |
| DGI | Sell | DIGITALGLOBE INC | $24,975,000 | -3.7% | 750,000 | -5.3% | 0.13% | -6.6% |
| TWOU | New | 2U INC | $24,989,000 | – | 532,588 | +100.0% | 0.13% | – |
| SFS | Sell | SMART & FINAL STORES INC | $24,541,000 | -36.2% | 2,696,863 | -15.2% | 0.12% | -38.7% |
| TFX | Buy | TELEFLEX INC | $24,308,000 | +7.5% | 117,002 | +0.2% | 0.12% | +3.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,325,000 | -0.0% | 109,288 | -2.0% | 0.12% | -3.9% |
| CXO | Sell | CONCHO RES INC | $24,353,000 | -7.7% | 200,389 | -2.5% | 0.12% | -11.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $23,851,000 | -31.1% | 304,222 | -29.2% | 0.12% | -33.3% |
| GOOG | Buy | ALPHABET INCcl c | $23,697,000 | +12.7% | 26,077 | +2.9% | 0.12% | +9.0% |
| MAS | Buy | MASCO CORP | $23,515,000 | +31.3% | 615,402 | +16.8% | 0.12% | +26.3% |
| MOMO | Sell | MOMO INCadr | $23,345,000 | -56.2% | 631,624 | -59.7% | 0.12% | -58.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $23,319,000 | -39.6% | 592,000 | -35.9% | 0.12% | -42.0% |
| ACIW | ACI WORLDWIDE INC | $22,370,000 | +4.6% | 1,000,000 | 0.0% | 0.11% | +0.9% | |
| ESNT | ESSENT GROUP LTD | $22,179,000 | +2.7% | 597,174 | 0.0% | 0.11% | -0.9% | |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $21,900,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| AOS | Buy | SMITH A O | $21,975,000 | +25.8% | 390,114 | +14.2% | 0.11% | +20.4% |
| MYCC | Sell | CLUBCORP HLDGS INC | $21,797,000 | -30.7% | 1,663,909 | -15.1% | 0.11% | -33.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $21,475,000 | +67.5% | 440,519 | +63.5% | 0.11% | +61.8% |
| CDW | New | CDW CORP | $21,211,000 | – | 339,217 | +100.0% | 0.11% | – |
| REVG | REV GROUP INC | $20,760,000 | +0.4% | 750,000 | 0.0% | 0.11% | -2.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,509,000 | +9.3% | 276,362 | +0.4% | 0.10% | +6.1% |
| FB | Buy | FACEBOOK INC.cl a | $19,694,000 | +6.3% | 130,441 | +0.0% | 0.10% | +3.1% |
| CHEF | CHEFS WAREHOUSE INC | $19,500,000 | -6.5% | 1,500,000 | 0.0% | 0.10% | -9.1% | |
| MAR | Sell | MARRIOTT INTL INCcl a | $18,969,000 | -16.0% | 189,105 | -21.2% | 0.10% | -19.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,008,000 | +46.0% | 527,128 | +16.0% | 0.10% | +40.6% |
| CBOE | Buy | CBOE HLDGS INC | $18,644,000 | +13.5% | 203,981 | +0.6% | 0.10% | +9.2% |
| BJRI | BJS RESTAURANTS INC | $18,625,000 | -7.8% | 500,000 | 0.0% | 0.10% | -11.2% | |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $18,402,000 | -5.3% | 150,734 | -3.5% | 0.09% | -8.7% |
| V | Sell | VISA INC | $17,932,000 | +5.3% | 191,214 | -0.2% | 0.09% | +2.2% |
| YEXT | New | YEXT INC | $16,784,000 | – | 1,259,111 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCcl a | $16,040,000 | +7.8% | 132,067 | -0.2% | 0.08% | +3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,011,000 | +436.0% | 106,654 | +309.6% | 0.08% | +412.5% |
| PLD | Sell | PROLOGIS INC | $16,120,000 | +9.1% | 274,897 | -3.5% | 0.08% | +5.1% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $15,600,000 | -9.5% | 800,000 | 0.0% | 0.08% | -12.1% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,265,000 | – | 676,351 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,229,000 | +10.6% | 231,335 | +4.5% | 0.08% | +6.8% |
| INVH | Sell | INVITATION HOMES INC | $15,364,000 | -3.6% | 710,297 | -2.7% | 0.08% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,751,000 | +3.6% | 135,044 | -7.0% | 0.08% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $14,292,000 | -18.6% | 1,200,000 | +26.5% | 0.07% | -21.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,868,000 | +17.9% | 468,940 | -3.2% | 0.07% | +13.8% |
| DM | DOMINION MIDSTREAM PARTNERS | $12,838,000 | -9.7% | 445,000 | 0.0% | 0.07% | -12.0% | |
| TOL | TOLL BROTHERS INC | $12,917,000 | +9.4% | 326,925 | 0.0% | 0.07% | +4.8% | |
| WBC | Sell | WABCO HLDGS INC | $12,554,000 | +7.0% | 98,452 | -1.5% | 0.06% | +3.2% |
| QTS | New | QTS RLTY TR INC | $12,250,000 | – | 234,093 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,727,000 | – | 103,828 | +100.0% | 0.06% | – |
| SSL | Sell | SASOL LTDsponsored adr | $11,487,000 | -5.4% | 410,971 | -0.5% | 0.06% | -7.8% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $11,389,000 | +1.7% | 2,255,331 | -3.3% | 0.06% | -1.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,958,000 | – | 566,000 | +100.0% | 0.06% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,670,000 | +123.8% | 312,072 | +126.8% | 0.06% | +120.0% |
| SLG | SL GREEN RLTY CORP | $10,580,000 | -0.8% | 100,000 | 0.0% | 0.05% | -3.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,072,000 | -11.0% | 212,931 | -10.5% | 0.05% | -15.0% |
| STNG | Sell | SCORPIO TANKERS INC | $9,925,000 | -17.3% | 2,500,000 | -7.5% | 0.05% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,675,000 | +15.6% | 10,344 | -5.3% | 0.05% | +11.4% |
| LOW | LOWES COMPANIES INC | $8,770,000 | -5.7% | 113,122 | 0.0% | 0.04% | -8.2% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,662,000 | -0.8% | 350,000 | +0.8% | 0.04% | -4.3% |
| LBRDA | LIBERTY BROADBAND CORP | $8,579,000 | +0.8% | 100,000 | 0.0% | 0.04% | -2.2% | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $8,338,000 | +86.6% | 149,500 | +61.6% | 0.04% | +79.2% |
| RHT | Sell | RED HAT INC | $8,394,000 | +0.9% | 87,664 | -8.8% | 0.04% | -2.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $8,195,000 | -15.5% | 175,000 | -22.2% | 0.04% | -17.6% |
| VRNS | Buy | VARONIS SYS INC | $8,278,000 | +27.4% | 222,529 | +8.9% | 0.04% | +23.5% |
| NOW | Sell | SERVICENOW INC | $7,311,000 | +10.9% | 68,970 | -8.5% | 0.04% | +5.7% |
| AAPL | APPLE INC | $7,028,000 | +0.3% | 48,796 | 0.0% | 0.04% | -2.7% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,532,000 | +18.6% | 82,024 | +5.8% | 0.03% | +13.8% |
| GNCMA | New | GENERAL COMMUNICATIONS INCcl a | $6,412,000 | – | 175,000 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $6,260,000 | -15.1% | 41,895 | -16.0% | 0.03% | -17.9% |
| TPIC | Buy | TPI COMPOSITES INC | $5,786,000 | +229.1% | 313,100 | +238.5% | 0.03% | +233.3% |
| NOVT | New | NOVANTA INC | $5,832,000 | – | 162,000 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC INC | $5,930,000 | +251.5% | 170,900 | +153.2% | 0.03% | +233.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,765,000 | -2.8% | 133,136 | +14.4% | 0.03% | -6.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,569,000 | +112.5% | 215,500 | +57.9% | 0.03% | +100.0% |
| CME | CME GROUP INC | $5,510,000 | +5.4% | 43,996 | 0.0% | 0.03% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $5,303,000 | +50.7% | 133,925 | +23.0% | 0.03% | +42.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,182,000 | -59.9% | 192,227 | -61.8% | 0.03% | -61.8% |
| CRM | Sell | SALESFORCE.COM INC | $4,601,000 | -5.5% | 53,126 | -10.0% | 0.02% | -7.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,765,000 | -23.3% | 171,700 | -10.2% | 0.02% | -27.3% |
| ASML | ASML HOLDING N V | $4,483,000 | -1.9% | 34,401 | 0.0% | 0.02% | -4.2% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,494,000 | -83.5% | 71,563 | -83.9% | 0.02% | -84.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,479,000 | +66.0% | 850,000 | +126.8% | 0.02% | +64.3% |
| SIEN | Buy | SIENTRA INC | $4,583,000 | +141.6% | 471,500 | +109.3% | 0.02% | +130.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,406,000 | +18.3% | 37,266 | -5.8% | 0.02% | +15.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,491,000 | – | 114,387 | +100.0% | 0.02% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,236,000 | +49.4% | 209,500 | +98.8% | 0.02% | +46.7% |
| RSPP | Sell | RSP PERMIAN INC | $4,321,000 | -33.1% | 133,900 | -14.1% | 0.02% | -35.3% |
| KEYW | Buy | KEYW HOLDING CORP | $4,376,000 | +103.3% | 468,000 | +105.3% | 0.02% | +100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $4,050,000 | +175.3% | 202,725 | +15.5% | 0.02% | +162.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,177,000 | -16.7% | 187,735 | +4.5% | 0.02% | -22.2% |
| BOBE | New | BOB EVANS FARMS INC | $4,094,000 | – | 57,000 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $4,031,000 | -6.3% | 34,060 | -10.4% | 0.02% | -8.7% |
| ECA | Sell | ENCANA CORP | $3,829,000 | -46.7% | 435,100 | -29.0% | 0.02% | -47.4% |
| GOOGL | Sell | ALPHABET INCcl a | $3,597,000 | +7.3% | 3,869 | -2.1% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,510,000 | +93.8% | 12,935 | +95.2% | 0.02% | +80.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,468,000 | +39.2% | 7,061 | +9.8% | 0.02% | +38.5% |
| EPAM | Buy | EPAM SYS INC | $3,538,000 | +15.2% | 42,073 | +3.4% | 0.02% | +12.5% |
| FMI | Buy | FOUNDATION MEDICINE INC | $3,613,000 | +27.4% | 90,900 | +3.4% | 0.02% | +20.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,450,000 | +53.9% | 72,334 | +47.2% | 0.02% | +50.0% |
| CHUBK | Buy | COMMERCEHUB INC | $3,410,000 | +45.9% | 195,500 | +29.9% | 0.02% | +41.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,289,000 | +94.6% | 170,000 | +92.1% | 0.02% | +88.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,067,000 | – | 121,000 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $2,844,000 | -20.8% | 66,596 | -8.8% | 0.02% | -21.1% |
| PFPT | Buy | PROOFPOINT INC | $3,001,000 | +36.5% | 34,559 | +16.9% | 0.02% | +25.0% |
| SPLK | Buy | SPLUNK INC | $2,943,000 | +8.6% | 51,732 | +18.9% | 0.02% | +7.1% |
| MANH | MANHATTAN ASSOCS INC | $2,776,000 | -7.7% | 57,757 | 0.0% | 0.01% | -12.5% | |
| NFX | Sell | NEWFIELD EXPL CO | $2,815,000 | -29.6% | 98,900 | -8.8% | 0.01% | -33.3% |
| TRUE | Sell | TRUECAR INC | $2,691,000 | +20.0% | 135,000 | -6.9% | 0.01% | +16.7% |
| SBUX | STARBUCKS CORP | $2,837,000 | -0.1% | 48,649 | 0.0% | 0.01% | -6.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,838,000 | +30.3% | 26,847 | +10.4% | 0.01% | +16.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,557,000 | +22.2% | 73,000 | +14.1% | 0.01% | +18.2% |
| ICHR | Buy | ICHOR HOLDINGS | $2,258,000 | +65.3% | 112,000 | +62.6% | 0.01% | +71.4% |
| PI | Sell | IMPINJ INC | $2,432,000 | -18.9% | 50,000 | -49.5% | 0.01% | -25.0% |
| PTHN | Buy | PATHEON N V | $2,368,000 | +259.9% | 67,902 | +171.6% | 0.01% | +300.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,300,000 | +109.5% | 200,000 | +73.9% | 0.01% | +100.0% |
| VEEV | New | VEEVA SYS INC | $2,433,000 | – | 39,677 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ENERGY INC | $2,306,000 | -23.0% | 86,600 | -31.4% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $2,293,000 | -55.9% | 76,905 | -49.3% | 0.01% | -57.1% |
| INGN | Buy | INOGEN INC | $2,195,000 | +41.5% | 23,000 | +15.0% | 0.01% | +37.5% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,200,000 | -17.0% | 122,500 | -8.8% | 0.01% | -21.4% |
| SONY | Buy | SONY CORPadr | $2,177,000 | +34.5% | 57,000 | +18.8% | 0.01% | +22.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,039,000 | +6.3% | 18,689 | 0.0% | 0.01% | 0.0% | |
| SNHY | New | SUN HYDRAULICS CORP | $1,963,000 | – | 46,000 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $1,894,000 | -45.8% | 41,900 | -28.1% | 0.01% | -44.4% |
| EOG | Sell | EOG RES INC | $1,880,000 | -15.4% | 20,768 | -8.8% | 0.01% | -16.7% |
| ANDV | New | ANDEAVOR (FKA TESORO CORP) | $2,012,000 | – | 21,500 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,922,000 | – | 44,602 | +100.0% | 0.01% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,781,000 | -29.0% | 39,238 | -18.6% | 0.01% | -30.8% |
| WPX | Sell | WPX ENERGY INC | $1,744,000 | -34.2% | 180,500 | -8.8% | 0.01% | -35.7% |
| AMBR | AMBER RD INC | $1,664,000 | +11.0% | 194,200 | 0.0% | 0.01% | +12.5% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,805,000 | +45.4% | 103,200 | +45.5% | 0.01% | +28.6% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $1,730,000 | +29.7% | 16,075 | 0.0% | 0.01% | +28.6% | |
| FTI | Sell | TECHNIPFMC PLC | $1,472,000 | -33.2% | 54,100 | -20.2% | 0.01% | -33.3% |
| CLDR | New | CLOUDERA INC | $1,628,000 | – | 101,628 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,585,000 | +3.8% | 21,300 | +30.7% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,554,000 | -32.7% | 43,800 | -8.9% | 0.01% | -33.3% |
| QADA | Buy | QAD INCcl a | $1,602,000 | +379.6% | 50,000 | +316.7% | 0.01% | +300.0% |
| SNMP | SANCHEZ PRODTN PARTNER | $1,606,000 | -18.1% | 125,000 | 0.0% | 0.01% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,661,000 | +12.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| AMBA | New | AMBARELLA INC | $1,554,000 | – | 32,000 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $1,277,000 | -15.2% | 25,866 | -6.5% | 0.01% | -12.5% |
| AR | Sell | ANTERO RES CORP | $1,454,000 | -25.2% | 67,300 | -21.0% | 0.01% | -30.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,461,000 | +52.3% | 24,500 | +48.5% | 0.01% | +40.0% |
| CERS | Buy | CERUS CORP | $1,408,000 | -31.8% | 560,900 | +20.8% | 0.01% | -36.4% |
| TSRO | New | TESARO INC | $1,404,000 | – | 10,041 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,334,000 | – | 10,597 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,380,000 | – | 54,800 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,406,000 | – | 15,015 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,369,000 | – | 45,038 | +100.0% | 0.01% | – |
| COHR | COHERENT INC | $1,372,000 | +9.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $1,149,000 | – | 7,200 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $1,180,000 | -47.6% | 66,404 | -33.6% | 0.01% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,266,000 | -22.2% | 46,900 | +3.8% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,146,000 | -42.5% | 17,400 | -31.8% | 0.01% | -45.5% |
| TTSH | New | TILE SHOP HLDGS INC | $1,136,000 | – | 55,000 | +100.0% | 0.01% | – |
| JONE | Sell | JONES ENERGY INC | $1,086,000 | -41.0% | 678,886 | -6.0% | 0.01% | -40.0% |
| MPLX | Sell | MPLX LP | $1,039,000 | -15.8% | 31,100 | -9.1% | 0.01% | -28.6% |
| CMPR | Buy | CIMPRESS N V | $993,000 | +130.4% | 10,500 | +110.0% | 0.01% | +150.0% |
| SU | SUNCOR ENERGY INC NEW | $934,000 | -5.1% | 32,000 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANDARKO PETE CORP | $898,000 | -33.2% | 19,800 | -8.8% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $884,000 | -68.9% | 13,100 | -69.5% | 0.01% | -66.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $979,000 | – | 145,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $914,000 | – | 40,076 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,068,000 | -19.3% | 10,550 | -7.9% | 0.01% | -28.6% |
| CHUY | New | CHUYS HLDGS INC | $819,000 | – | 35,000 | +100.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $859,000 | -3.2% | 32,000 | -13.5% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $701,000 | +99.7% | 46,074 | +65.5% | 0.00% | +100.0% |
| WB | New | WEIBO CORPsponsored adr | $871,000 | – | 13,111 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $850,000 | -41.9% | 54,500 | -22.9% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $731,000 | -51.2% | 89,800 | -21.7% | 0.00% | -50.0% |
| MB | New | MINDBODY INC | $544,000 | – | 20,000 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $593,000 | -69.6% | 66,600 | -44.5% | 0.00% | -70.0% |
| JD | Buy | JD COM INCspon adr cl a | $643,000 | +59.2% | 16,398 | +26.2% | 0.00% | +50.0% |
| SFM | New | SPROUTS FMRS MKT INC | $680,000 | – | 30,000 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $487,000 | +11.2% | 15,874 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | – | 4,009 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $467,000 | -21.2% | 29,200 | -29.6% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $423,000 | -44.0% | 20,000 | -50.0% | 0.00% | -50.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $341,000 | -52.2% | 38,229 | -45.4% | 0.00% | -50.0% |
| GLOB | GLOBANT S A | $444,000 | +19.4% | 10,221 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $373,000 | +69.5% | 4,288 | +46.5% | 0.00% | +100.0% |
| BL | Sell | BLACKLINE INC | $163,000 | -77.7% | 4,564 | -81.4% | 0.00% | -75.0% |
| GS | GOLDMAN SACHS GROUP INC | $178,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $277,000 | -2.8% | 4,557 | 0.0% | 0.00% | -50.0% | |
| NETS | New | NETSHOES CAYMAN LTD | $211,000 | – | 11,094 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $157,000 | -2.5% | 1,796 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $221,000 | -3.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $290,000 | +31.8% | 5,511 | +13.4% | 0.00% | 0.0% |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $30,000 | -9.1% | 251 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,814 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -4,529 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -13,742 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -46,904 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -185,700 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -30,848 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,964 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -150,000 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -360,683 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -59,583 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -114,098 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -180,030 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -97,745 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -240,551 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,460,835 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -230,212 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -97,351 | -100.0% | -0.09% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -3,000,000 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,256,932 | -100.0% | -0.24% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -613,375 | -100.0% | -0.85% | – |
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 2017-08-14
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.