$21.7 Billion is the total value of BAMCO INC /NY/'s 319 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $1,087,779,000 | -7.3% | 5,119,682 | -0.5% | 5.01% | -9.9% |
| IT | Sell | GARTNER INC | $867,901,000 | -1.2% | 7,047,510 | -0.1% | 4.00% | -4.0% |
| CSGP | Sell | COSTAR GROUP INC | $779,262,000 | +0.7% | 2,624,218 | -9.1% | 3.59% | -2.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $765,532,000 | -9.1% | 8,433,758 | -1.4% | 3.53% | -11.7% |
| IDXX | Sell | IDEXX LABS INC | $735,132,000 | +0.0% | 4,700,932 | -0.5% | 3.39% | -2.8% |
| FDS | Sell | FACTSET RESH SYS INC | $578,565,000 | +7.0% | 3,001,478 | -0.0% | 2.67% | +3.9% |
| TSLA | Buy | TESLA MOTORS INC | $501,912,000 | -8.1% | 1,612,051 | +0.6% | 2.31% | -10.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $463,095,000 | +17.0% | 6,236,133 | +22.7% | 2.14% | +13.7% |
| ANSS | Sell | ANSYS INC | $385,746,000 | +20.1% | 2,613,635 | -0.1% | 1.78% | +16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $384,899,000 | +0.1% | 10,402,688 | -0.2% | 1.77% | -2.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $381,034,000 | -1.3% | 615,047 | -0.2% | 1.76% | -4.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $375,034,000 | +21.9% | 4,832,906 | +0.4% | 1.73% | +18.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $360,795,000 | +3.9% | 3,838,244 | -4.7% | 1.66% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $334,630,000 | +14.1% | 6,514,105 | -2.8% | 1.54% | +10.9% |
| H | HYATT HOTELS CORP | $327,768,000 | +19.0% | 4,456,997 | 0.0% | 1.51% | +15.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $292,353,000 | +8.6% | 2,162,214 | 0.0% | 1.35% | +5.5% | |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $283,098,000 | +9.5% | 14,297,879 | -0.5% | 1.30% | +6.4% |
| MSCI | Buy | MSCI INCcl a | $282,394,000 | +9.3% | 2,231,659 | +0.9% | 1.30% | +6.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $272,442,000 | +65.8% | 8,074,735 | +13.8% | 1.26% | +61.0% |
| PRI | Buy | PRIMERICA INC | $272,516,000 | +24.9% | 2,683,565 | +0.3% | 1.26% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $270,103,000 | -9.5% | 1,566,453 | -9.3% | 1.24% | -12.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $269,852,000 | -7.7% | 6,666,301 | -8.5% | 1.24% | -10.4% |
| DEI | DOUGLAS EMMETT INC | $250,507,000 | +4.2% | 6,100,987 | 0.0% | 1.16% | +1.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $224,575,000 | +9.6% | 1,374,726 | -3.3% | 1.04% | +6.5% |
| MMS | Sell | MAXIMUS INC | $217,461,000 | +8.5% | 3,038,017 | -2.2% | 1.00% | +5.4% |
| TECH | Sell | BIO TECHNE CORP | $196,524,000 | +6.9% | 1,516,975 | -0.2% | 0.91% | +3.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $188,440,000 | +11.5% | 804,575 | +17.9% | 0.87% | +8.4% |
| PENN | Buy | PENN NATL GAMING INC | $180,392,000 | +39.7% | 5,757,807 | +4.3% | 0.83% | +35.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $177,275,000 | +2.0% | 1,796,649 | -0.5% | 0.82% | -1.0% |
| TWOU | Buy | 2U INC | $158,343,000 | +22.2% | 2,454,547 | +6.2% | 0.73% | +18.7% |
| PNK | Sell | PINNACLE ENTMT INC | $157,913,000 | +42.4% | 4,824,708 | -7.3% | 0.73% | +38.4% |
| MORN | MORNINGSTAR INC | $145,879,000 | +14.1% | 1,504,371 | 0.0% | 0.67% | +10.7% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $145,121,000 | +15.1% | 1,511,680 | -0.3% | 0.67% | +11.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $141,880,000 | +0.1% | 2,000,000 | -1.2% | 0.65% | -2.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $137,098,000 | +14.7% | 9,334,151 | 0.0% | 0.63% | +11.5% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $136,607,000 | -14.2% | 4,508,481 | -1.6% | 0.63% | -16.6% |
| EQIX | Buy | EQUINIX INC | $134,369,000 | +1.6% | 296,476 | +0.0% | 0.62% | -1.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $131,598,000 | +9.0% | 1,007,722 | -0.7% | 0.61% | +5.9% |
| TDG | TRANSDIGM GROUP INC | $130,444,000 | +7.4% | 475,000 | 0.0% | 0.60% | +4.3% | |
| CNS | COHEN & STEERS INC | $127,162,000 | +19.8% | 2,688,979 | 0.0% | 0.59% | +16.3% | |
| TREX | Sell | TREX CO INC | $126,983,000 | +19.0% | 1,171,536 | -1.2% | 0.58% | +15.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $126,915,000 | +26.9% | 1,654,699 | -3.8% | 0.58% | +23.4% |
| ASGN | ON ASSIGNMENT INC | $122,762,000 | +19.7% | 1,910,100 | 0.0% | 0.57% | +16.2% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $119,440,000 | -9.0% | 1,610,785 | -15.1% | 0.55% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $117,695,000 | +11.0% | 2,717,511 | -3.0% | 0.54% | +8.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $117,375,000 | +62.8% | 2,500,000 | +9.7% | 0.54% | +58.2% |
| CGNX | Buy | COGNEX CORP | $116,204,000 | +5.4% | 1,900,000 | +90.0% | 0.54% | +2.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $115,536,000 | +17.0% | 529,421 | +1.7% | 0.53% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $114,058,000 | +19.3% | 592,727 | -4.0% | 0.53% | +15.9% |
| AL | AIR LEASE CORPcl a | $113,929,000 | +12.8% | 2,369,082 | 0.0% | 0.52% | +9.6% | |
| BNFT | Sell | BENEFITFOCUS INC | $111,941,000 | -21.6% | 4,145,968 | -2.3% | 0.52% | -23.9% |
| MIDD | Sell | MIDDLEBY CORP | $109,898,000 | -26.8% | 814,362 | -30.5% | 0.51% | -28.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $107,826,000 | +13.3% | 2,410,600 | +3.2% | 0.50% | +10.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $104,922,000 | -8.6% | 2,575,396 | -9.9% | 0.48% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,414,000 | +8.8% | 2,557,730 | +3.0% | 0.47% | +5.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $96,571,000 | -1.6% | 3,071,611 | +0.2% | 0.44% | -4.5% |
| WIX | Buy | WIX COM LTD | $95,296,000 | -11.6% | 1,655,885 | +10.4% | 0.44% | -14.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $92,918,000 | +11.6% | 4,055,780 | +8.5% | 0.43% | +8.4% |
| MC | MOELIS & COcl a | $91,943,000 | +12.7% | 1,895,730 | 0.0% | 0.42% | +9.6% | |
| ILMN | Sell | ILLUMINA INC | $90,615,000 | +2.4% | 414,734 | -6.7% | 0.42% | -0.5% |
| ICLR | ICON PLC | $90,191,000 | -1.5% | 804,200 | 0.0% | 0.42% | -4.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $86,914,000 | +19.6% | 954,364 | 0.0% | 0.40% | +16.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $85,682,000 | +9.6% | 773,300 | 0.0% | 0.40% | +6.5% | |
| UNVR | Buy | UNIVAR INC | $85,140,000 | +17.7% | 2,750,000 | +10.0% | 0.39% | +14.3% |
| ALX | ALEXANDERS INC | $83,905,000 | -6.7% | 211,962 | 0.0% | 0.39% | -9.4% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $82,247,000 | -10.5% | 1,953,605 | 0.0% | 0.38% | -13.1% | |
| CISN | Buy | CISION LTD | $80,695,000 | -7.6% | 6,798,252 | +1.4% | 0.37% | -10.1% |
| AYI | Sell | ACUITY BRANDS INC | $80,075,000 | -22.4% | 454,972 | -24.5% | 0.37% | -24.7% |
| VRSN | VERISIGN INC | $78,262,000 | +7.6% | 683,869 | 0.0% | 0.36% | +4.6% | |
| TAL | Sell | TAL ED GROUP | $78,147,000 | -12.5% | 2,630,329 | -0.7% | 0.36% | -15.1% |
| YNDX | Buy | YANDEX N V | $77,749,000 | +1.6% | 2,374,022 | +2.3% | 0.36% | -1.4% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $76,939,000 | -2.3% | 510,581 | 0.0% | 0.36% | -5.1% | |
| INXN | Buy | INTERXION HOLDING N.V | $76,030,000 | +16.0% | 1,290,178 | +0.2% | 0.35% | +12.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $75,373,000 | +21.6% | 1,182,139 | -2.3% | 0.35% | +18.0% |
| CG | Sell | CARLYLE GROUP L P | $74,643,000 | -44.2% | 3,259,535 | -42.5% | 0.34% | -45.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $74,160,000 | -19.1% | 1,478,178 | -21.9% | 0.34% | -21.4% |
| ACXM | Sell | ACXIOM CORP | $73,905,000 | +4.8% | 2,681,591 | -6.3% | 0.34% | +1.8% |
| FAST | Sell | FASTENAL CO | $73,423,000 | +19.5% | 1,342,536 | -0.4% | 0.34% | +15.8% |
| PCLN | Buy | PRICELINE GRP INC | $72,895,000 | -4.9% | 41,948 | +0.2% | 0.34% | -7.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $72,860,000 | +27.6% | 628,757 | +29.3% | 0.34% | +24.0% |
| LFUS | LITTELFUSE INC | $69,310,000 | +1.0% | 350,370 | 0.0% | 0.32% | -2.1% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,205,000 | +61.2% | 726,353 | +64.0% | 0.31% | +56.2% |
| TDOC | Buy | TELADOC INC | $67,313,000 | +39.5% | 1,931,500 | +32.7% | 0.31% | +35.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $67,026,000 | +11.5% | 242,937 | +0.0% | 0.31% | +8.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $66,820,000 | -5.8% | 498,430 | -12.5% | 0.31% | -8.6% |
| ROP | ROPER INDUSTRIES INC NEW | $65,824,000 | +6.4% | 254,148 | 0.0% | 0.30% | +3.1% | |
| WEX | WEX INC | $63,553,000 | +25.9% | 450,000 | 0.0% | 0.29% | +22.1% | |
| VNTV | Buy | VANTIV INCcl a | $63,020,000 | +8.8% | 856,830 | +4.3% | 0.29% | +5.8% |
| AMT | Sell | AMERICAN TOWER CORP | $62,758,000 | -0.9% | 439,885 | -5.1% | 0.29% | -4.0% |
| MRCY | Sell | MERCURY SYS INC | $62,236,000 | -2.2% | 1,212,000 | -1.1% | 0.29% | -5.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $61,402,000 | +6.1% | 1,364,484 | +1.8% | 0.28% | +2.9% |
| IEX | IDEX CORP | $60,140,000 | +8.6% | 455,708 | 0.0% | 0.28% | +5.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $58,488,000 | +5.1% | 883,500 | -0.3% | 0.27% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $58,406,000 | -26.3% | 49,942 | -39.4% | 0.27% | -28.5% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $58,245,000 | -12.7% | 1,831,604 | +22.6% | 0.27% | -15.5% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $57,629,000 | -16.5% | 1,300,000 | 0.0% | 0.27% | -18.9% | |
| PEGA | Sell | PEGASYSTEMS INC | $56,512,000 | -18.2% | 1,198,551 | -0.0% | 0.26% | -20.4% |
| HQY | HEALTHEQUITY INC | $56,168,000 | -7.8% | 1,203,771 | 0.0% | 0.26% | -10.4% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $54,438,000 | +16.9% | 1,644,650 | -0.2% | 0.25% | +13.6% |
| HD | Buy | HOME DEPOT INC | $54,036,000 | +16.0% | 285,103 | +0.1% | 0.25% | +12.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $53,662,000 | -57.7% | 3,718,767 | -51.7% | 0.25% | -59.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $53,255,000 | +9.2% | 263,963 | -0.2% | 0.24% | +5.6% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $52,971,000 | – | 2,299,109 | +100.0% | 0.24% | – |
| CMD | CANTEL MEDICAL CORP | $52,978,000 | +9.2% | 515,000 | 0.0% | 0.24% | +6.1% | |
| EXPE | Buy | EXPEDIA INC DEL | $51,498,000 | -16.8% | 429,975 | +0.0% | 0.24% | -19.4% |
| TRU | Buy | TRANSUNION | $50,457,000 | +23.5% | 918,061 | +6.2% | 0.23% | +20.1% |
| ALTR | New | ALTAIR ENGR INC | $50,245,000 | – | 2,100,528 | +100.0% | 0.23% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $50,154,000 | -6.9% | 941,867 | -5.5% | 0.23% | -9.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $49,600,000 | – | 4,820,210 | +100.0% | 0.23% | – |
| VMC | Buy | VULCAN MATLS CO | $49,366,000 | +35.9% | 384,564 | +26.6% | 0.23% | +32.6% |
| BYD | Sell | BOYD GAMING CORP | $49,174,000 | +23.5% | 1,402,976 | -8.2% | 0.23% | +20.1% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $48,387,000 | +15.4% | 1,487,000 | +58.2% | 0.22% | +12.1% |
| COO | Sell | COOPER COS INC | $48,357,000 | -19.8% | 221,941 | -12.7% | 0.22% | -22.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $48,263,000 | -36.1% | 1,094,399 | -23.5% | 0.22% | -38.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $47,757,000 | -17.5% | 551,211 | -0.6% | 0.22% | -20.0% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $47,441,000 | -11.4% | 225,000 | -10.0% | 0.22% | -13.8% |
| TFX | Buy | TELEFLEX INC | $47,222,000 | +42.3% | 189,785 | +38.4% | 0.22% | +38.9% |
| QLYS | Sell | QUALYS INC | $46,863,000 | +8.8% | 789,600 | -5.1% | 0.22% | +5.9% |
| BERY | BERRY GLOBAL GROUP INC | $46,936,000 | +3.6% | 800,000 | 0.0% | 0.22% | +0.5% | |
| CAKE | CHEESECAKE FACTORY INC | $44,566,000 | +14.4% | 925,000 | 0.0% | 0.20% | +10.8% | |
| TTD | Buy | THE TRADE DESK INC | $44,016,000 | -16.8% | 962,515 | +11.9% | 0.20% | -19.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $43,626,000 | -5.3% | 1,100,000 | 0.0% | 0.20% | -8.2% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $43,175,000 | +24.2% | 3,095,000 | +20.7% | 0.20% | +20.6% |
| REVG | Buy | REV GROUP INC | $40,662,000 | +34.7% | 1,250,000 | +19.0% | 0.19% | +30.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,094,000 | +82.3% | 624,519 | +104.9% | 0.18% | +77.9% |
| WING | Buy | WINGSTOP INC | $40,149,000 | +19.6% | 1,030,000 | +2.0% | 0.18% | +16.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $39,875,000 | +18.1% | 1,250,000 | +13.6% | 0.18% | +15.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $39,140,000 | +42.8% | 804,022 | +14.2% | 0.18% | +38.5% |
| ROLL | Sell | RBC BEARINGS INC | $37,920,000 | -6.8% | 300,000 | -7.7% | 0.18% | -9.3% |
| TROW | PRICE T ROWE GROUP INC | $37,434,000 | +15.8% | 356,756 | 0.0% | 0.17% | +13.1% | |
| WBT | WELBILT INC | $37,616,000 | +2.0% | 1,600,000 | 0.0% | 0.17% | -1.1% | |
| SFLY | SHUTTERFLY INC | $37,312,000 | +2.6% | 750,000 | 0.0% | 0.17% | -0.6% | |
| NDSN | NORDSON CORP | $36,600,000 | +23.5% | 250,000 | 0.0% | 0.17% | +19.9% | |
| NEOG | NEOGEN CORP | $36,550,000 | +6.1% | 444,596 | 0.0% | 0.17% | +3.1% | |
| TTC | Buy | TORO CO | $36,235,000 | +30.9% | 555,494 | +24.5% | 0.17% | +27.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $34,376,000 | +1.7% | 772,500 | -0.1% | 0.16% | -1.2% |
| TREE | New | LENDINGTREE INC | $33,490,000 | – | 98,371 | +100.0% | 0.15% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,298,000 | +23.7% | 550,469 | +14.6% | 0.15% | +19.5% |
| AOS | Buy | SMITH A O | $33,023,000 | +5.1% | 538,894 | +1.9% | 0.15% | +2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,846,000 | +10.0% | 983,698 | +7.3% | 0.15% | +6.3% |
| ESNT | ESSENT GROUP LTD | $32,746,000 | +7.2% | 754,174 | 0.0% | 0.15% | +4.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,387,000 | +5.4% | 720,869 | 0.0% | 0.14% | +2.8% | |
| ROL | Buy | ROLLINS INC | $31,014,000 | +4.8% | 666,531 | +3.9% | 0.14% | +2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $30,365,000 | +1.7% | 742,056 | -0.0% | 0.14% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,433,000 | +6.1% | 71,782 | -7.3% | 0.14% | +3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,919,000 | +1.9% | 1,006,238 | -4.3% | 0.13% | -1.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $28,548,000 | +1.3% | 357,481 | -11.9% | 0.13% | -1.5% |
| KMX | Sell | CARMAX INC | $27,691,000 | -18.8% | 431,797 | -4.0% | 0.13% | -21.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $27,678,000 | +304.2% | 519,774 | +252.2% | 0.13% | +300.0% |
| TIF | TIFFANY & CO NEW | $27,743,000 | +13.3% | 266,887 | 0.0% | 0.13% | +10.3% | |
| GOOG | Buy | ALPHABET INCcl c | $27,498,000 | +9.5% | 26,279 | +0.4% | 0.13% | +6.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $27,253,000 | -4.7% | 934,915 | -1.2% | 0.13% | -7.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,909,000 | -5.7% | 232,237 | -14.2% | 0.12% | -8.1% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $25,823,000 | – | 476,086 | +100.0% | 0.12% | – |
| ALGN | ALIGN TECHNOLOGY INC | $25,884,000 | +19.3% | 116,493 | 0.0% | 0.12% | +15.5% | |
| WAB | Sell | WABTEC CORP | $25,797,000 | +6.7% | 316,798 | -0.8% | 0.12% | +3.5% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $25,620,000 | -10.3% | 750,000 | 0.0% | 0.12% | -13.2% | |
| CDW | Buy | CDW CORP | $25,668,000 | +5.3% | 369,371 | +0.0% | 0.12% | +1.7% |
| LBRDK | LIBERTY BROADBAND CORP | $25,548,000 | -10.6% | 300,000 | 0.0% | 0.12% | -13.2% | |
| CBOE | Buy | CBOE HLDGS INC | $25,527,000 | +16.3% | 204,890 | +0.4% | 0.12% | +13.5% |
| LEN | New | LENNAR CORPcl a | $24,723,000 | – | 390,947 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,173,000 | +7.3% | 109,360 | +0.1% | 0.11% | +3.7% |
| VEEV | Buy | VEEVA SYS INC | $23,453,000 | +750.7% | 424,253 | +767.9% | 0.11% | +730.8% |
| FB | Buy | FACEBOOK INC.cl a | $23,101,000 | +3.8% | 130,912 | +0.5% | 0.11% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $22,785,000 | – | 300,000 | +100.0% | 0.10% | – |
| AAT | AMERICAN ASSETS TRUST INC | $22,638,000 | -3.8% | 592,000 | 0.0% | 0.10% | -7.1% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $22,477,000 | +4.1% | 535,807 | -4.1% | 0.10% | +2.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $22,147,000 | -56.8% | 750,000 | -37.5% | 0.10% | -58.0% |
| EEX | EMERALD EXPOSITIONS EVENTS INC | $21,865,000 | -12.5% | 1,075,000 | 0.0% | 0.10% | -15.1% | |
| BSAC | Sell | BANCO SANTANDER CHILE | $21,933,000 | -57.9% | 701,417 | -60.0% | 0.10% | -59.3% |
| SSL | Buy | SASOL LTDsponsored adr | $21,209,000 | +68.3% | 619,954 | +35.4% | 0.10% | +63.3% |
| YEXT | Buy | YEXT INC | $21,129,000 | +7.4% | 1,756,349 | +18.6% | 0.10% | +4.3% |
| SLG | Buy | SL GREEN RLTY CORP | $20,621,000 | +27.1% | 204,311 | +27.6% | 0.10% | +23.4% |
| HSIC | Sell | HENRY SCHEIN INC | $20,279,000 | -62.8% | 290,199 | -56.4% | 0.09% | -64.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $19,901,000 | -0.4% | 146,621 | -19.1% | 0.09% | -3.2% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $19,785,000 | -17.0% | 649,739 | -12.8% | 0.09% | -19.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,570,000 | -59.4% | 329,632 | -61.9% | 0.09% | -60.7% |
| CXO | Sell | CONCHO RES INC | $19,324,000 | +8.8% | 128,636 | -4.6% | 0.09% | +6.0% |
| V | Sell | VISA INC | $18,977,000 | +1.3% | 166,437 | -6.5% | 0.09% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $18,557,000 | +2.7% | 122,602 | -4.2% | 0.09% | 0.0% |
| BJRI | BJS RESTAURANTS INC | $18,200,000 | +19.5% | 500,000 | 0.0% | 0.08% | +16.7% | |
| MAS | Sell | MASCO CORP | $17,730,000 | -9.9% | 403,500 | -20.0% | 0.08% | -11.8% |
| DXCM | DEXCOM INC | $17,274,000 | +17.3% | 301,000 | 0.0% | 0.08% | +14.3% | |
| PLD | PROLOGIS INC | $16,901,000 | +1.7% | 261,997 | 0.0% | 0.08% | -1.3% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $16,760,000 | -0.2% | 800,000 | 0.0% | 0.08% | -3.8% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $16,530,000 | – | 363,850 | +100.0% | 0.08% | – |
| INVH | INVITATION HOMES INC | $15,306,000 | +4.1% | 649,397 | 0.0% | 0.07% | +1.4% | |
| MSGN | MSG NETWORK INCcl a | $15,187,000 | -4.5% | 750,000 | 0.0% | 0.07% | -6.7% | |
| WBC | WABCO HLDGS INC | $14,851,000 | -3.0% | 103,492 | 0.0% | 0.07% | -6.8% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,515,000 | +149.3% | 88,123 | -5.7% | 0.07% | +139.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,994,000 | +23.6% | 736,525 | +30.1% | 0.06% | +20.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,602,000 | -40.3% | 600,000 | -40.0% | 0.06% | -41.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,240,000 | +4.7% | 454,040 | +2.7% | 0.06% | +1.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,547,000 | -3.3% | 105,188 | -3.9% | 0.06% | -6.5% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $12,300,000 | -57.5% | 600,000 | -60.0% | 0.06% | -58.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,080,000 | -19.4% | 189,435 | -16.7% | 0.06% | -21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,116,000 | -0.1% | 27,720 | +186.3% | 0.05% | -2.1% |
| QTS | QTS RLTY TR INC | $9,777,000 | +3.4% | 180,518 | 0.0% | 0.04% | 0.0% | |
| ARGX | New | ARGENX SEsponsored adr | $9,440,000 | – | 149,511 | +100.0% | 0.04% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,111,000 | -3.5% | 172,818 | -1.2% | 0.04% | -6.7% |
| VRNS | Sell | VARONIS SYS INC | $8,651,000 | +8.8% | 178,178 | -6.1% | 0.04% | +5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,698,000 | -34.0% | 398,247 | -34.4% | 0.04% | -35.5% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $8,732,000 | +9.9% | 350,000 | 0.0% | 0.04% | +5.3% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,437,000 | +314.6% | 168,738 | +330.0% | 0.04% | +290.0% |
| TPIC | Buy | TPI COMPOSITES INC | $8,468,000 | +21.1% | 413,900 | +32.2% | 0.04% | +18.2% |
| LBRDA | LIBERTY BROADBAND CORP | $8,505,000 | -9.7% | 100,000 | 0.0% | 0.04% | -13.3% | |
| MSFT | New | MICROSOFT CORP | $8,234,000 | – | 96,255 | +100.0% | 0.04% | – |
| NOVT | Sell | NOVANTA INC | $8,045,000 | -0.7% | 160,900 | -13.4% | 0.04% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,035,000 | -2.6% | 70,540 | +1.2% | 0.04% | -5.1% |
| AAPL | APPLE INC | $7,764,000 | +9.8% | 45,877 | 0.0% | 0.04% | +5.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $7,608,000 | +48.1% | 58,508 | +39.9% | 0.04% | +45.8% |
| DNLI | New | DENALI THERAPEUTICS INC | $7,664,000 | – | 490,000 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $7,476,000 | -3.0% | 57,333 | -12.6% | 0.03% | -8.1% |
| RHT | Sell | RED HAT INC | $6,853,000 | -26.7% | 57,063 | -32.3% | 0.03% | -27.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,991,000 | +18.2% | 108,059 | -13.9% | 0.03% | +14.3% |
| SIEN | Sell | SIENTRA INC | $6,891,000 | -10.8% | 490,100 | -2.3% | 0.03% | -13.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,500,000 | +43.6% | 43,371 | +45.6% | 0.03% | +42.9% |
| ELLI | New | ELLIE MAE INC | $6,216,000 | – | 69,528 | +100.0% | 0.03% | – |
| CME | CME GROUP INC | $6,233,000 | +7.6% | 42,679 | 0.0% | 0.03% | +7.4% | |
| MYGN | Sell | MYRIAD GENETICS INC | $6,354,000 | -18.5% | 185,000 | -14.2% | 0.03% | -21.6% |
| AXGN | Buy | AXOGEN INC | $6,253,000 | +81.6% | 220,969 | +24.2% | 0.03% | +81.2% |
| ECA | Buy | ENCANA CORP | $6,025,000 | +34.7% | 451,989 | +19.1% | 0.03% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $6,074,000 | +8.8% | 109,354 | -1.4% | 0.03% | +7.7% |
| FMI | Sell | FOUNDATION MEDICINE INC | $6,049,000 | +65.5% | 88,700 | -2.4% | 0.03% | +64.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,040,000 | +24.1% | 1,000,000 | +8.7% | 0.03% | +21.7% |
| STNG | SCORPIO TANKERS INC | $6,100,000 | -11.1% | 2,000,000 | 0.0% | 0.03% | -15.2% | |
| GNCMA | Sell | GENERAL COMMUNICATIONS INCcl a | $5,853,000 | -22.4% | 150,000 | -18.9% | 0.03% | -25.0% |
| EPAM | EPAM SYS INC | $5,784,000 | +22.2% | 53,836 | 0.0% | 0.03% | +22.7% | |
| ASML | ASML HOLDING N V | $5,818,000 | +1.5% | 33,472 | 0.0% | 0.03% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $5,556,000 | -57.3% | 115,706 | -63.1% | 0.03% | -58.1% |
| NFLX | Sell | NETFLIX INC | $5,710,000 | -5.6% | 29,744 | -10.8% | 0.03% | -10.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,667,000 | +11.9% | 226,300 | +8.0% | 0.03% | +8.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,614,000 | -46.3% | 163,927 | -47.5% | 0.03% | -48.0% |
| INOV | Sell | INOVALON HLDGS INC | $5,614,000 | -87.1% | 374,266 | -85.3% | 0.03% | -87.4% |
| ENV | Sell | ENVESTNET INC | $5,430,000 | -20.5% | 108,925 | -18.7% | 0.02% | -21.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,453,000 | +29.7% | 189,671 | +24.3% | 0.02% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN | $5,243,000 | -22.0% | 189,000 | +30.3% | 0.02% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,125,000 | +28.9% | 171,935 | -2.2% | 0.02% | +26.3% |
| BIIB | Buy | BIOGEN IDEC INC | $4,736,000 | +16.8% | 14,868 | +14.8% | 0.02% | +15.8% |
| COHR | COHERENT INC | $4,600,000 | +20.0% | 16,300 | 0.0% | 0.02% | +16.7% | |
| CHUBK | Buy | COMMERCEHUB INC | $4,664,000 | +11.7% | 226,500 | +15.9% | 0.02% | +5.0% |
| CRM | Sell | SALESFORCE.COM INC | $4,243,000 | -3.8% | 41,509 | -12.1% | 0.02% | -4.8% |
| RSPP | Sell | RSP PERMIAN INC | $4,393,000 | +11.6% | 108,000 | -5.1% | 0.02% | +5.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,314,000 | +37.6% | 71,600 | +36.9% | 0.02% | +33.3% |
| KEYW | Buy | KEYW HOLDING CORP | $4,386,000 | -11.3% | 747,194 | +15.1% | 0.02% | -13.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,233,000 | +10.1% | 143,800 | -1.4% | 0.02% | +11.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,175,000 | +91.1% | 123,200 | +19.4% | 0.02% | +90.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,137,000 | – | 129,722 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $4,224,000 | – | 24,104 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $4,062,000 | +11.5% | 49,036 | -10.6% | 0.02% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,203,000 | +2.8% | 37,290 | -0.3% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCcl a | $4,056,000 | +7.8% | 3,850 | -0.3% | 0.02% | +5.6% |
| ICHR | Sell | ICHOR HOLDINGS | $4,182,000 | -16.6% | 170,000 | -9.1% | 0.02% | -20.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,763,000 | +44.7% | 233,000 | +37.1% | 0.02% | +41.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,585,000 | +12.2% | 34,119 | +26.0% | 0.02% | +13.3% |
| CERS | Buy | CERUS CORP | $3,620,000 | +136.4% | 1,071,000 | +90.9% | 0.02% | +142.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,591,000 | +145.6% | 494,000 | +117.6% | 0.02% | +142.9% |
| PI | Buy | IMPINJ INC | $3,492,000 | +4.9% | 155,000 | +93.8% | 0.02% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $3,263,000 | -87.1% | 148,310 | -82.5% | 0.02% | -87.5% |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $3,053,000 | +12.7% | 383,970 | +33.8% | 0.01% | +7.7% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,112,000 | -25.3% | 415,000 | +70.2% | 0.01% | -30.0% |
| SYF | SYNCHRONY FINL | $2,969,000 | +24.3% | 76,905 | 0.0% | 0.01% | +27.3% | |
| PFPT | Sell | PROOFPOINT INC | $2,921,000 | +1.6% | 32,885 | -0.3% | 0.01% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,854,000 | +18.9% | 57,607 | -0.3% | 0.01% | +18.2% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,879,000 | -10.3% | 88,000 | 0.0% | 0.01% | -13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $2,509,000 | -15.9% | 6,673 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY CORPadr | $2,562,000 | +20.4% | 57,000 | 0.0% | 0.01% | +20.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,652,000 | -26.0% | 66,561 | -25.7% | 0.01% | -29.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,520,000 | -1.7% | 160,500 | -3.0% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $2,321,000 | +9.7% | 22,275 | +11.0% | 0.01% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $2,394,000 | +0.8% | 48,996 | -5.0% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,287,000 | +35.6% | 53,880 | +19.3% | 0.01% | +37.5% |
| ANDV | Sell | ANDEAVOR (FKA TESORO CORP) | $2,287,000 | +3.1% | 20,000 | -7.0% | 0.01% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,091,000 | – | 45,000 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,115,000 | -37.1% | 180,000 | -16.3% | 0.01% | -37.5% |
| QADA | QAD INCcl a | $1,942,000 | +13.1% | 50,000 | 0.0% | 0.01% | +12.5% | |
| INGN | Sell | INOGEN INC | $2,024,000 | -7.5% | 17,000 | -26.1% | 0.01% | -10.0% |
| A | AGILENT TECHNOLOGIES INC | $1,875,000 | +4.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| CMPR | Buy | CIMPRESS N V | $1,738,000 | +69.6% | 14,500 | +38.1% | 0.01% | +60.0% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $1,464,000 | -19.1% | 84,800 | -18.5% | 0.01% | -22.2% |
| WPX | Buy | WPX ENERGY INC | $1,536,000 | +47.6% | 109,200 | +20.7% | 0.01% | +40.0% |
| NVRO | NEVRO CORP | $1,471,000 | -24.0% | 21,300 | 0.0% | 0.01% | -22.2% | |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $1,579,000 | -86.1% | 338,739 | -86.1% | 0.01% | -87.0% |
| EOG | Sell | EOG RES INC | $1,615,000 | +5.9% | 14,968 | -5.1% | 0.01% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,617,000 | -34.9% | 25,000 | -45.7% | 0.01% | -41.7% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,208,000 | -2.6% | 108,800 | -1.3% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,404,000 | -21.3% | 29,000 | -23.1% | 0.01% | -25.0% |
| EQT | New | EQT CORP | $1,203,000 | – | 21,134 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $1,398,000 | -46.7% | 11,969 | -45.3% | 0.01% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,176,000 | +16.7% | 12,800 | -2.3% | 0.01% | 0.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,004,000 | -23.9% | 68,100 | +24.3% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,193,000 | +17.4% | 32,500 | +12.1% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,029,000 | +3.2% | 31,600 | -1.6% | 0.01% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $976,000 | -65.3% | 114,100 | -68.1% | 0.00% | -69.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $811,000 | +32.5% | 7,385 | +23.4% | 0.00% | +33.3% |
| SNAP | SNAP INCcl a | $851,000 | +0.6% | 58,217 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INCcl b | $976,000 | +11.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC | $849,000 | – | 12,900 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $968,000 | +11.0% | 27,300 | +9.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $631,000 | -98.9% | 47,375 | -98.7% | 0.00% | -98.9% |
| GLOB | Buy | GLOBANT S A | $649,000 | +79.8% | 13,977 | +55.0% | 0.00% | +50.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $627,000 | +21.3% | 15,874 | 0.0% | 0.00% | +50.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $674,000 | -37.4% | 6,500 | -31.2% | 0.00% | -40.0% |
| JD | Buy | JD COM INCspon adr cl a | $757,000 | +31.0% | 18,270 | +20.7% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $730,000 | +29.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $679,000 | +44.2% | 6,674 | +36.7% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $439,000 | +46.8% | 7,351 | +19.4% | 0.00% | +100.0% |
| CLDR | Sell | CLOUDERA INC | $410,000 | -63.0% | 24,839 | -62.7% | 0.00% | -60.0% |
| OKTA | Sell | OKTA INCcl a | $398,000 | -64.8% | 15,556 | -61.2% | 0.00% | -60.0% |
| NFX | Sell | NEWFIELD EXPL CO | $486,000 | -66.8% | 15,400 | -68.8% | 0.00% | -71.4% |
| QCOM | QUALCOMM INC | $256,000 | +23.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $165,000 | +1.2% | 1,796 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $204,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WTTR | New | SELECT ENERGY SVCS INC | $283,000 | – | 15,500 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $2,000 | – | 187 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $31,000 | +19.2% | 251 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -51,011 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -64,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,630 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,058 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -194,200 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,128 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,147 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -220,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -102,312 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -62,000 | -100.0% | -0.02% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -2,444,797 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -112,785 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -386,960 | -100.0% | -0.08% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -881,956 | -100.0% | -0.28% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,194,059 | -100.0% | -0.34% | – |
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 2018-02-14
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.