BAM

Latest statistics and disclosures from BAMCO INC /NY/'s latest quarterly 13F-HR filing:

BAMCO INC /NY/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IT Gartner 2.76 9076791 73.47 84.06
ITC ITC Holdings 2.23 15141209 35.63 39.03
Arch Capital 2.06 -2.00% 9073178 54.72 0.00
MTN Vail Resorts 1.93 5376813 86.76 85.15
FDS FactSet Research Systems 1.85 3667104 121.53 137.30
CSGP CoStar 1.83 +19.00% 2832565 155.54 167.65
IDXX IDEXX Laboratories 1.79 3670909 117.83 147.75
H Hyatt Hotels Corporation 1.70 6779458 60.52 59.01
DKS Dick's Sporting Goods 1.66 9137248 43.88 48.85
UA Under Armour 1.61 -5.00% 5621198 69.10 69.30
SBAC SBA Communications Corporation 1.58 3442453 110.90 117.37
MIDD Middleby Corporation 1.56 4271376 88.13 93.25
GWR Genesee & Wyoming 1.56 3938676 95.31 100.22
MTD Mettler-Toledo International 1.44 1352632 256.13 293.54
Targa Res 1.33 2353887 136.17 0.00
CFX Colfax Corporation 1.27 5368797 56.97 53.77
UNFI United Natural Foods 1.26 4946360 61.46 74.49
BKD Brookdale Senior Living 1.24 +47.00% 9323854 32.22 35.37
CHH Choice Hotels International 1.21 5613782 52.00 53.45
Gaming & Leisure Pptys 1.20 -2.00% 9341040 30.90 0.00
Manchester Utd Plc New Ord Cl 1.08 +60.00% 15825542 16.48 0.00
VRSK Verisk Analytics 1.06 4201526 60.89 62.30
ANSS ANSYS 1.05 -2.00% 3356682 75.67 81.85
TSLA Tesla Motors 1.04 +23.00% 1033460 242.68 242.78
SCHW Charles Schwab Corporation 1.03 8446814 29.39 28.28
ILMN Illumina 1.01 -9.00% 1487075 163.92 185.83
FLT FleetCor Technologies 1.01 1721889 142.12 155.99
HP Helmerich & Payne 1.00 -4.00% 2456457 97.87 81.81
CYH Community Health Systems 1.00 -6.00% 4394540 54.79 48.08
THS TreeHouse Foods 0.97 2902715 80.50 79.74
Bright Horizons Fam Sol In D 0.97 5595864 42.06 0.00
CXO Concho Resources 0.94 1803200 125.39 121.00
Guidewire Software 0.94 5090775 44.34 0.00
CLB Core Laboratories N.V. 0.87 -2.00% 1427532 146.35 141.93
Air Lease 0.86 6398370 32.50 0.00
KMX CarMax 0.85 4404662 46.45 56.09
Carlyle Group L P 0.82 +21.00% 6492163 30.46 0.00
FAST Fastenal Company 0.80 4319038 44.90 45.20
EQIX Equinix 0.80 +11.00% 911842 212.48 223.68
WYNN Wynn Resorts 0.76 -6.00% 975345 187.08 179.64
Caesar Stone Sdot Yam 0.74 3474179 51.68 0.00
TDG TransDigm Group Incorporated 0.73 950000 184.33 192.77
Cbre Group Inc Cl A 0.73 5909662 29.74 0.00
PRI Primerica 0.72 3596767 48.22 51.11
FNGN Financial Engines 0.72 +2.00% 5073099 34.21 32.68
Ss&c Technologies Holding 0.70 3863117 43.89 0.00
ADVS Advent Software 0.66 +2.00% 5083071 31.56 31.26
GNRC Generac Holdings 0.65 3852424 40.54 43.71
MMS MAXIMUS 0.63 -4.00% 3810555 40.13 52.10
PNK Pinnacle Entertainment 0.62 5958043 25.09 24.60
CNQR Concur Technologies 0.57 -6.00% 1078200 126.82 128.49
LHO LaSalle Hotel Properties 0.57 3986726 34.24 39.07
CHD Church & Dwight 0.57 -3.00% 1944911 70.16 74.52
DEI Douglas Emmett 0.55 5184163 25.67 27.08
Homeaway 0.55 3727039 35.50 0.00
Marriott Vacations Wrldwde Cp 0.55 +2.00% 2099141 63.41 0.00
LL Lumber Liquidators Holdings 0.52 -8.00% 2190374 57.38 60.51
WCN Waste Connections 0.50 2500000 48.52 48.64
CNS Cohen & Steers 0.50 3119819 38.44 44.25
MSCI MSCI 0.50 -4.00% 2551783 47.02 48.50
CPRT Copart 0.48 -19.00% 3671787 31.31 34.35
FEIC FEI Company 0.47 1500515 75.42 80.35
BAH Booz Allen Hamilton Holding Corporation 0.47 -31.00% 4798138 23.40 26.04
Berry Plastics 0.47 -6.00% 4500000 25.24 0.00
MORN Morningstar 0.46 1632989 67.90 67.18
WST West Pharmaceutical Services 0.46 +37.00% 2469096 44.76 50.89
LKQX LKQ Corporation 0.45 -25.00% 4089900 26.59 0.00
PCLN priceline.com Incorporated 0.45 -11.00% 92980 1158.58 1151.46
DV DeVry 0.43 -13.00% 2433460 42.81 48.49
ULTI Ultimate Software 0.43 729034 141.51 150.01
TECH Techne Corporation 0.41 1053380 93.55 90.26
HOT Starwood Hotels & Resorts Worldwide 0.41 +3.00% 1182317 83.21 76.94
ALX Alexander's 0.41 262882 373.91 400.99
AYI Acuity Brands 0.40 825000 117.71 141.57
PNRA Panera Bread Company 0.40 586417 162.72 166.41
Oaktree Cap 0.39 1860128 51.10 0.00
Nord Anglia Education 0.38 +4.00% 5445215 17.00 0.00
USD.001 Atlas Energy Lp ltd part 0.37 +12.00% 2025818 44.00 0.00
Icon 0.36 1515624 57.23 0.00
EW Edwards Lifesciences 0.35 -22.00% 836867 102.15 123.50
PENN Penn National Gaming 0.35 7583259 11.21 13.91
Mattress Firm Holding 0.35 1412000 60.06 0.00
Masonite International 0.35 +18.00% 1532500 55.38 0.00
IRDM Iridium Communications 0.34 9190510 8.85 9.36
MSG Madison Square Garden 0.34 1250000 66.12 71.74
Nielsen Holdings Nv 0.34 -3.00% 1865662 44.33 0.00
Artisan Partners 0.34 -13.00% 1557032 52.05 0.00
Fossil 0.34 883596 93.90 0.00
Phillips 66 Partners 0.34 1213097 66.75 0.00
WYN Wyndham Worldwide Corporation 0.32 +5.00% 947227 81.26 79.61
DWA DreamWorks Animation SKG 0.32 -18.00% 2820064 27.27 22.68
ARE Alexandria Real Estate Equities 0.32 1057939 73.75 82.20
ACIW ACI Worldwide 0.31 +166.00% 4000000 18.76 19.61
ICON Iconix Brand 0.31 2000000 36.94 39.87
GSM Globe Specialty Metals 0.30 4000000 18.19 17.52
SAM Boston Beer Company 0.30 328830 221.76 254.36
DGI DigitalGlobe 0.30 2576883 28.50 27.66
Rexnord 0.30 2551273 28.45 0.00
Wright Express 0.30 650000 110.32 0.00
HD Home Depot 0.29 +6.00% 763873 91.74 98.28
Shutterstock 0.29 989111 71.38 0.00
IILG Interval Leisure 0.28 -6.00% 3504787 19.05 21.67
TREX Trex Company 0.28 1927874 34.57 42.37
CAKE Cheesecake Factory Incorporated 0.28 1500000 45.50 47.27
ASGN On Assignment 0.27 +25.00% 2387056 26.85 30.81
VMI Valmont Industries 0.27 489185 134.93 136.42
ABCO Advisory Board Company 0.27 -18.00% 1384463 46.59 41.32
Benefitfocus 0.27 +16.00% 2418085 26.94 0.00
Container Store 0.27 -35.00% 2998650 21.77 0.00
Liberty Media Corp Del Com Ser C 0.27 NEW 1405402 46.99 0.00
PEGA Pegasystems 0.26 -7.00% 3262524 19.11 21.09
PLL Pall Corporation 0.24 -9.00% 685397 83.70 95.07
JLL Jones Lang LaSalle Incorporated 0.24 +5.00% 458611 126.34 143.69
NDSN Nordson Corporation 0.24 750000 76.07 79.51
CLH Clean Harbors 0.23 -8.00% 1050000 53.92 49.04
COO Cooper Companies 0.23 356193 155.75 167.15
MSM MSC Industrial Direct 0.23 649825 85.46 79.20
CGNX Cognex Corporation 0.23 -20.00% 1400000 40.27 40.63
IHS IHS 0.23 -6.00% 446457 125.19 128.93
Diamond Resorts International 0.23 2442752 22.76 0.00
DISCK Discovery Communications 0.22 +684.00% 1424553 37.28 33.18
DXCM Dex 0.22 1345322 39.99 50.37
CSU Capital Senior Living Corporation 0.22 +6.00% 2466364 21.23 24.96
Mobileye N.v. 0.22 NEW 991069 53.59 0.00
MHK Mohawk Industries 0.21 +17.00% 374912 134.82 151.61
FTK Flotek Industries 0.21 +4.00% 1973801 26.07 22.67
Essent 0.21 -17.00% 2334656 21.41 0.00
Platform Specialty Prods Cor 0.21 -11.00% 2000000 25.02 0.00
ARG Airgas 0.20 438299 110.65 117.25
HSIC Henry Schein 0.20 -9.00% 409429 116.47 132.47
Linkedin 0.20 234273 207.79 0.00
Ralph Lauren 0.20 -14.00% 294729 164.73 0.00
Forum Energy Technolo 0.20 1556442 30.61 0.00
COHR Coherent 0.19 728327 61.37 56.06
SLG SL Green Realty 0.19 450425 101.32 114.37
ACC American Campus Communities 0.19 1259280 36.45 39.36
Chesapeake Lodging Trust sh ben int 0.19 1545000 29.15 0.00
UHS Universal Health Services 0.18 -4.00% 416368 104.50 103.55
ROP Roper Industries 0.18 -5.00% 296534 146.29 158.22
LSTR Landstar System 0.18 593300 72.19 77.56
MWIV MWI Veterinary Supply 0.18 +89.00% 288997 148.40 158.35
Scorpio Tankers Inc shs 0.18 5111804 8.31 0.00
Bonanza Creek Energy 0.18 +9.00% 764251 56.90 0.00
Del Friscos Restaurant 0.18 +9.00% 2245000 19.14 0.00
Rsp Permian 0.18 +8.00% 1727489 25.56 0.00
DISCA Discovery Communications 0.17 -22.00% 1090093 37.80 33.75
CPHD Cepheid 0.17 913196 44.03 52.79
SM SM Energy 0.17 516248 78.00 54.39
SCOR COMSCORE 0.17 -6.00% 1098041 36.41 42.49
D Tumi Holdings 0.17 +8.00% 2055000 20.35 0.00
TIF Tiffany & Co. 0.16 -19.00% 410699 96.31 103.91
VRSN Verisign 0.16 686188 55.12 59.90
WAB Wabtec Corporation 0.16 475448 81.04 90.09
TW Towers Watson & Co 0.16 +38.00% 389602 99.50 112.69
Norwegian Cruise Line Hldgs shs 0.16 -32.00% 1056696 36.02 0.00
Western Refng Logistics 0.16 1074639 34.82 0.00
CKH Seacor Holdings 0.15 -23.00% 499842 74.80 76.18
TSCO Tractor Supply Company 0.15 -9.00% 585741 61.51 75.68
LVS Las Vegas Sands 0.15 -11.00% 596568 62.21 63.77
OAS Oasis Petroleum 0.15 883168 41.81 27.49
Mrc Global Inc cmn 0.15 +13.00% 1569137 23.32 0.00
LOW Lowe's Companies 0.14 +10.00% 659324 52.92 63.26
EPAY Bottomline Technologies 0.14 -2.00% 1208750 27.59 25.24
BJRI BJ's Restaurants 0.14 -5.00% 950000 35.99 46.94
KW Kennedy-Wilson Holdings 0.14 +7.00% 1413688 23.96 25.64
Liberty Media 0.14 697744 47.18 0.00
Knowles 0.14 +297.00% 1250000 26.50 0.00
TROW T. Rowe Price 0.13 -52.00% 404983 78.40 82.85
SRCL Stericycle 0.13 276231 116.56 126.98
PAG Penske Automotive 0.13 750000 40.59 48.21
American Assets Trust Inc reit 0.13 +4.00% 975700 32.97 0.00
Chefs Whse 0.13 -11.00% 2000000 16.26 0.00
Valero Energy Partners 0.13 715800 44.63 0.00
ACXM Acxiom Corporation 0.12 -27.00% 1742241 16.55 19.02
& PROD CO shares Brookfield 0.12 +4.00% 1554000 18.89 0.00
Rally Software Development 0.12 2412767 12.01 0.00
Extended Stay America 0.12 +7.00% 1213285 23.74 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 336505 88.85 0.00
Healthequity 0.12 NEW 1622248 18.31 0.00
BAM.A Brookfield Asset Management 0.11 +3.00% 582732 44.96 0.00
DHI D.R. Horton 0.11 NEW 1265175 20.52 25.49
GGG Gra 0.11 350000 72.98 79.49
BEE Strategic Hotels & Resorts 0.11 2275576 11.65 12.91
SHO Sunstone Hotel Investors 0.11 +3.00% 1871128 13.82 15.78
Moelis & Co 0.11 787827 34.15 0.00
ECL Ecolab 0.10 -5.00% 218869 114.83 114.56
CERN Cerner Corporation 0.10 423316 59.57 63.60
FCE.A Forest City Enterprises 0.10 +8.00% 1228894 19.56 0.00
CVD Covance 0.10 300000 78.70 100.81
HTWR HeartWare International 0.10 -37.00% 314672 77.63 73.24
Suncoke Energy 0.10 1032217 22.45 0.00
Interface 0.10 1451700 16.14 0.00
Cyrusone 0.10 +3.00% 983941 24.04 0.00
Catalent 0.10 NEW 1000000 25.03 0.00
Westlake Chemical Partners master ltd part 0.10 NEW 812493 29.00 0.00
RHT Red Hat 0.09 +6.00% 385178 56.15 62.25
HHC Howard Hughes 0.09 +3.00% 141741 150.00 149.87
KEYW KEYW Holding 0.09 +2.00% 2033019 11.07 10.68
Facebook Inc cl a 0.09 +14.00% 270083 79.04 0.00
Suncoke Energy Partners 0.09 697277 29.43 0.00
Blackstone Mtg Tr 0.09 776400 27.10 0.00
Quintiles Transnatio Hldgs I 0.09 402749 55.78 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 +10.00% 901647 25.32 0.00
FMX Fomento Economico Mexicano SAB 0.08 +13.00% 215000 92.05 98.28
Brookfield Infrastructure Part 0.08 +12.00% 525263 38.00 0.00
SPG Simon Property 0.08 119077 164.42 178.45
First Republic Bank/san F 0.08 -11.00% 401916 49.38 0.00
American Tower Reit 0.08 +3.00% 216779 93.63 0.00
Sfx Entmt 0.08 +200.00% 3750000 5.02 0.00
OC Owens Corning 0.07 +31.00% 500054 31.75 36.30
TSM Taiwan Semiconductor Mfg 0.07 +10.00% 850000 20.18 23.06
GOL Gol Linhas Aereas Inteligentes SA 0.07 +57.00% 3464600 4.81 5.51
PCP Precision Castparts 0.07 -8.00% 71645 236.88 236.99
BLDR Builders FirstSource 0.07 +32.00% 3004118 5.45 6.16
NEOG Neogen Corporation 0.07 445596 39.50 42.47
XRS TAL Education 0.07 +77.00% 506005 34.94 32.03
Tesoro Logistics Lp us equity 0.07 -42.00% 235728 70.77 0.00
Athlon Energy 0.07 -13.00% 292476 58.23 0.00
Terraform Power 0.07 NEW 587389 28.86 0.00
TOL Toll Brothers 0.06 +266.00% 493473 31.16 34.87
VNO Vornado Realty Trust 0.06 150277 99.96 110.60
ATHN athenahealth 0.06 -6.00% 116345 131.69 117.42
Castlight Health 0.06 +337.00% 1076772 12.94 0.00
Grubhub 0.06 +16.00% 410064 34.24 0.00
SQM Sociedad Quimica y Minera 0.05 +15.00% 465000 26.14 27.95
FELE Franklin Electric 0.05 NEW 350000 34.74 37.09
PWRD Perfect World 0.05 +14.00% 620500 19.69 19.28
NCMI National CineMedia 0.05 -57.00% 750000 14.51 14.08
ACAD ACADIA Pharmaceuticals 0.05 +14.00% 502100 24.76 28.43
WESTERN GAS EQUITY Partners 0.05 +9.00% 202744 60.94 0.00
Clubcorp Hldgs 0.05 +59.00% 665362 19.83 0.00
Twitter 0.05 +9.00% 219986 51.58 0.00
Perrigo Company 0.05 79307 150.19 0.00
RYAAY Ryanair Holdings 0.04 -5.00% 189156 56.43 61.73
IEX IDEX Corporation 0.04 NEW 138204 72.37 77.21
NFLX Netflix 0.04 19123 451.18 360.28
EDR Education Realty Trust 0.04 1016888 10.28 11.42
OIS Oil States International 0.04 165381 61.90 57.48
SKT Tanger Factory Outlet Centers 0.04 -34.00% 318675 32.72 36.35
Mellanox Technologies 0.04 +5.00% 210388 44.87 0.00
MDSO Medidata Solutions 0.04 -16.00% 193346 44.29 41.90
MG Mistras 0.04 -44.00% 470000 20.40 17.03
Golar Lng Partners Lp unit 0.04 271432 34.72 0.00
Qualys 0.04 321524 26.60 0.00
Solarcity 0.04 +1819.00% 143925 59.60 0.00
Google Inc Class C 0.04 15010 577.35 0.00
AAPL Apple 0.03 76907 100.75 116.47
GOOG Google 0.03 13490 588.44 537.50
AMZN Amazon 0.03 -42.00% 23794 322.43 332.63
WX WuXi PharmaTech 0.03 201500 35.02 35.30
IPCM IPC The Hospitalist Company 0.03 150000 44.79 42.78
GOLAR LNG 0.03 -6.00% 120112 66.40 0.00
SPNC Spectranetics Corporation 0.03 +412.00% 309727 26.57 31.81
ENV Envestnet 0.03 +2.00% 177290 45.00 51.77
Yandex Nv-a 0.03 -32.00% 220000 27.80 0.00
Libertyinteractivecorp lbtventcoma 0.03 +17.00% 192044 37.96 0.00
Susser Petroleum Partners 0.03 -65.00% 118210 55.00 0.00
Workday Inc cl a 0.03 -27.00% 86131 82.50 0.00
Restoration Hardware Hldgs I 0.03 91119 79.56 0.00
Liberty Tripadvisor Hldgs 0.03 NEW 197758 33.90 0.00
MA MasterCard Incorporated 0.02 63491 73.92 84.72
MON Monsanto Company 0.02 52707 112.51 120.81
SBUX Starbucks Corporation 0.02 70994 75.46 79.76
V Visa 0.02 25746 213.35 254.22
RHI Robert Half International 0.02 78204 49.00 56.77
SIRO Sirona Dental Systems 0.02 -7.00% 74903 76.69 84.24
MANH Manhattan Associates 0.02 NEW 108612 33.42 37.98
O'reilly Automotive 0.02 -15.00% 30945 150.36 0.00
Pacira Pharmaceuticals 0.02 -59.00% 62139 96.93 0.00
Pandora Media 0.02 -27.00% 232476 24.16 0.00
Zillow 0.02 -10.00% 44365 115.99 0.00
Rose Rock Midstream L P 0.02 +6.00% 64742 59.14 0.00
Asml Holding N.v. 0.02 41028 98.81 0.00
Mplx 0.02 75000 58.93 0.00
Xoom 0.02 +69.00% 242303 21.95 0.00
Fairway Group Holdings 0.02 -42.00% 1000000 3.74 0.00
Tallgrass Energy Partners 0.02 +45.00% 92615 45.31 0.00
Vince Hldg 0.02 -50.00% 175000 30.26 0.00
CME CME 0.01 -33.00% 39007 79.96 83.14
COST Costco Wholesale Corporation 0.01 15973 125.34 139.72
REGN Regeneron Pharmaceuticals 0.01 7109 360.53 405.25
YUM Yum! Brands 0.01 -12.00% 42811 71.99 75.86
HAL Halliburton Company 0.01 +27.00% 41196 64.52 50.63
Agilent Technologies Inc C ommon 0.01 26000 56.96 0.00
BIIB Biogen Idec 0.01 8613 330.78 303.55
WOOF VCA Antech 0.01 -75.00% 50000 39.32 46.19
WFMI Whole Foods Market 0.01 -12.00% 58330 38.11 0.00
ASCMA Ascent Media Corporation 0.01 +74.00% 21300 60.19 54.30
TESO Tesco Corporation 0.01 -6.00% 85700 19.85 16.49
ALGN Align Technology 0.01 -7.00% 27500 51.67 55.66
BIOS BioScrip 0.01 +95.00% 281300 6.91 6.16
GPOR Gulfport Energy Corporation 0.01 +19.00% 34836 53.39 54.52
PPO Polypore International 0.01 +118.00% 39063 38.91 52.33
ALXN Alexion Pharmaceuticals 0.01 +27.00% 12941 165.83 191.02
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +4.00% 23000 69.26 0.00
VMW VMware 0.01 +4.00% 30126 93.84 85.26
SPN Superior Energy Services 0.01 +28.00% 58457 32.86 25.66
BXP Boston Properties 0.01 13300 115.79 128.38
PRIM Primoris Services 0.01 +212.00% 86002 26.84 27.09
EXAM Examworks 0.01 NEW 43100 32.76 38.17
RNET RigNet 0.01 +45.00% 40090 40.46 44.90
Cornerstone Ondemand 0.01 NEW 88881 34.41 0.00
Fiesta Restaurant 0.01 +142.00% 34000 49.68 0.00
Grifols S A Sponsored Adr R 0.01 42800 35.14 0.00
Whitewave Foods 0.01 NEW 55904 36.33 0.00
Seadrill Partners 0.01 41783 31.18 0.00
Sunedison 0.01 +46.00% 65700 18.87 0.00
Therapeuticsmd 0.01 +93.00% 288700 4.64 0.00
Foundation Medicine 0.01 -54.00% 110132 18.96 0.00
Barracuda Networks 0.01 +602.00% 50600 25.65 0.00
Intrawest Resorts Holdings 0.01 -4.00% 336414 9.67 0.00
Varonis Sys 0.01 +165.00% 59200 21.10 0.00
Parsley Energy Inc-class A 0.01 +58.00% 111900 21.33 0.00
IBN ICICI Bank 0.00 2699 49.28 59.99
COG Cabot Oil & Gas Corporation 0.00 +31.00% 23600 32.67 34.44
NBL Noble Energy 0.00 +12.00% 13149 68.37 57.71
POWI Power Integrations 0.00 +103.00% 21200 53.92 50.31
NOV National-Oilwell Var 0.00 +5.00% 6243 76.09 73.82
APC Anadarko Petroleum Corporation 0.00 +134.00% 9939 101.42 93.28
FCX Freeport-McMoRan Copper & Gold 0.00 +6.00% 11937 32.67 29.59
SYT Syngenta AG 0.00 9000 63.33 66.29
EOG EOG Resources 0.00 +46.00% 8868 99.01 101.74
CHDN Churchill Downs 0.00 +166.00% 12000 97.50 97.44
CHRW C.H. Robinson Worldwide 0.00 -95.00% 2720 66.18 72.82
FARM Farmer Brothers 0.00 +76.00% 37000 28.95 28.30
CRM salesforce 0.00 +5.00% 15729 57.54 58.19
BIDU Baidu 0.00 1037 217.94 245.30
EV Eaton Vance 0.00 -99.00% 1610 37.89 41.77
WES Western Gas Partners 0.00 +6.00% 8437 75.03 72.62
FLS Flowserve Corporation 0.00 +11.00% 9900 70.51 67.34
GTLS Chart Industries 0.00 +6.00% 16194 61.13 43.82
PDFS PDF Solutions 0.00 +109.00% 62500 12.61 13.39
PKOH Park-Ohio Holdings 0.00 +83.00% 11000 47.82 56.74
Suncor Energy 0.00 29000 36.14 0.00
MASI Masimo Corporation 0.00 -97.00% 16760 21.30 25.92
Descartes Sys Grp 0.00 NEW 23400 13.80 0.00
KOG Kodiak Oil & Gas 0.00 65302 13.57 10.48
Makemytrip Limited Mauritius shs 0.00 2625 27.81 0.00
Novadaq Technologies 0.00 +912.00% 47400 12.70 0.00
YOKU Youku 0.00 -18.00% 3138 17.85 19.45
SNAK Inventure Foods 0.00 NEW 85000 12.96 13.31
Marathon Petroleum 0.00 +6.00% 11778 84.65 0.00
Regional Management 0.00 NEW 37400 17.94 0.00
E2open 0.00 +316.00% 125000 9.31 0.00
ARC GROUP Worldwide 0.00 25000 15.60 0.00
Esperion Therapeutics 0.00 NEW 24000 24.46 0.00
Sprouts Fmrs Mkt 0.00 17038 29.05 0.00
Fireeye 0.00 4943 30.55 0.00
Antero Res 0.00 +34.00% 19500 54.87 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 4150 27.71 0.00
Aerie Pharmaceuticals 0.00 NEW 15000 20.67 0.00
Coupons 0.00 5026 11.94 0.00
Amber Road 0.00 +21.00% 66900 17.34 0.00
Inogen 0.00 +54.00% 50000 20.60 0.00
Revance Therapeutics 0.00 +115.00% 43000 19.33 0.00
Zoe's Kitchen 0.00 -8.00% 11000 30.73 0.00
Intersect Ent 0.00 NEW 77528 15.50 0.00

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