BAM

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

BAMCO INC /NY/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IT Gartner 2.83 -2.00% 8715419 83.85 80.12
FDS FactSet Research Systems 2.28 3700993 159.20 150.33
CSGP CoStar 2.23 2918228 197.83 190.13
IDXX IDEXX Laboratories 2.16 3614135 154.48 149.73
Arch Capital 2.16 9053051 61.60 0.00
MTN Vail Resorts 2.15 5376563 103.42 86.10
ITC ITC Holdings 2.14 14797865 37.43 35.94
DKS Dick's Sporting Goods 1.89 -3.00% 8587637 56.99 56.47
MTD Mettler-Toledo International 1.72 1353550 328.65 306.26
UA Under Armour 1.71 5476255 80.75 75.07
MIDD Middleby Corporation 1.67 4204484 102.65 106.86
H Hyatt Hotels Corporation 1.55 6772210 59.22 58.41
UNFI United Natural Foods 1.48 4953870 77.04 73.98
GWR Genesee & Wyoming 1.44 3854715 96.44 102.48
CHH Choice Hotels International 1.39 5603525 64.07 62.21
SBAC SBA Communications Corporation 1.34 -9.00% 2962192 117.10 120.39
Gaming & Leisure Pptys 1.33 9294194 36.87 0.00
BKD Brookdale Senior Living 1.32 -3.00% 9009009 37.76 37.56
Ss&c Technologies Holding 1.16 +8.00% 4811561 62.30 0.00
ANSS ANSYS 1.15 3372740 88.19 85.06
KMX CarMax 1.13 4223895 69.01 62.15
VRSK Verisk Analytics 1.12 4068066 71.40 69.61
Bright Horizons Fam Sol In D 1.10 5525179 51.27 0.00
SCHW Charles Schwab Corporation 1.08 +8.00% 9162036 30.44 30.86
Guidewire Software 1.06 +3.00% 5203778 52.61 0.00
Manchester Utd Plc New Ord Cl 1.00 16205374 15.91 0.00
MMS MAXIMUS 0.98 3809235 66.76 61.29
Air Lease 0.93 -12.00% 6391133 37.74 0.00
THS TreeHouse Foods 0.92 2809039 85.02 81.56
TSLA Tesla Motors 0.89 +5.00% 1214331 188.77 194.42
FLT FleetCor Technologies 0.89 -2.00% 1524410 150.92 149.57
FNGN Financial Engines 0.89 5479879 41.83 43.42
ILMN Illumina 0.88 -13.00% 1219938 185.64 191.44
CYH Community Health Systems 0.88 4359320 52.28 49.70
CFX Colfax Corporation 0.83 -7.00% 4520417 47.73 48.78
Cbre Group Inc Cl A 0.82 5457659 38.71 0.00
Caesar Stone Sdot Yam 0.82 3510242 60.71 0.00
Equinix 0.79 NEW 872105 232.85 0.00
TDG TransDigm Group Incorporated 0.74 875000 218.72 214.68
GNRC Generac Holdings 0.73 3851244 48.69 48.90
Targa Res 0.73 -16.00% 1970589 95.79 0.00
ADVS Advent Software 0.72 -15.00% 4208369 44.11 44.10
Carlyle Group L P 0.72 +3.00% 6882817 27.10 0.00
PRI Primerica 0.71 3602096 50.90 51.13
FAST Fastenal Company 0.68 4272673 41.43 40.46
DEI Douglas Emmett 0.64 5573993 29.81 27.61
CHD Church & Dwight 0.64 1944390 85.42 83.20
Berry Plastics 0.63 4500000 36.19 0.00
Marriott Vacations Wrldwde Cp 0.61 -6.00% 1959666 81.05 0.00
MSCI MSCI 0.60 2549717 61.31 55.39
Masonite International 0.60 +9.00% 2309454 67.26 0.00
WST West Pharmaceutical Services 0.59 +2.00% 2538387 60.21 53.95
PNK Pinnacle Entertainment 0.58 4125475 36.09 33.38
AYI Acuity Brands 0.54 825000 168.16 159.34
LHO LaSalle Hotel Properties 0.53 -2.00% 3512300 38.86 38.02
BAH Booz Allen Hamilton Holding Corporation 0.53 4760741 28.94 28.70
Benefitfocus 0.53 +9.00% 3755553 36.79 0.00
CPRT Copart 0.51 3488279 37.57 36.58
CNS Cohen & Steers 0.50 3124481 40.95 40.39
Nord Anglia Education 0.50 5633792 22.72 0.00
Inovalon Holdings Inc Cl A 0.50 NEW 4305163 30.21 0.00
ULTI Ultimate Software 0.48 729034 169.96 162.96
WCN Waste Connections 0.47 2500000 48.14 47.19
PENN Penn National Gaming 0.47 7773895 15.66 15.99
MORN Morningstar 0.47 1628176 74.91 73.68
ALX Alexander's 0.45 257228 456.58 417.49
ARE Alexandria Real Estate Equities 0.44 1156039 98.04 94.19
FEIC FEI Company 0.44 1500515 76.34 74.56
Oaktree Cap 0.42 +12.00% 2089112 51.66 0.00
TREX Trex Company 0.41 1955462 54.53 50.21
Bio-techne Corporation 0.41 1053220 100.29 0.00
Icon 0.40 1469024 70.53 0.00
Mattress Firm Holding 0.38 1423000 69.64 0.00
SAM Boston Beer Company 0.37 +7.00% 355030 267.40 259.65
IILG Interval Leisure 0.36 3502857 26.21 26.45
PNRA Panera Bread Company 0.36 586350 159.99 157.74
DGI DigitalGlobe 0.36 -2.00% 2750100 34.07 34.83
IRDM Iridium Communications 0.34 9113171 9.71 9.57
Norwegian Cruise Line Hldgs shs 0.34 +18.00% 1616935 54.01 0.00
GSM Globe Specialty Metals 0.33 +14.00% 4573600 18.92 16.77
MSG Madison Square Garden 0.33 -11.00% 1000000 84.65 75.34
Homeaway 0.33 -21.00% 2844673 30.17 0.00
ASGN On Assignment 0.32 2187056 38.37 37.29
DXCM Dex 0.32 1338407 62.34 58.66
TW Towers Watson & Co 0.32 +67.00% 634836 132.19 127.85
Diamond Resorts International 0.32 +10.00% 2482075 33.43 0.00
CLB Core Laboratories N.V. 0.31 -35.00% 756092 104.49 105.11
EW Edwards Lifesciences 0.31 570988 142.46 135.16
Wright Express 0.31 +14.00% 745696 107.36 0.00
Phillips 66 Partners 0.30 -8.00% 1106954 70.67 0.00
Hilton Worlwide Hldgs 0.30 +41.00% 2628440 29.62 0.00
ACIW ACI Worldwide 0.29 -12.00% 3500000 21.66 20.07
PCLN priceline.com Incorporated 0.29 -16.00% 65394 1164.14 1190.00
Nielsen Holdings Nv 0.28 -11.00% 1610606 44.57 0.00
Diplomat Pharmacy 0.28 +2672.00% 2079375 34.58 0.00
WYN Wyndham Worldwide Corporation 0.27 +4.00% 764938 90.47 89.37
CGNX Cognex Corporation 0.27 1400000 49.59 46.41
LKQX LKQ Corporation 0.26 -30.00% 2594604 25.56 0.00
COO Cooper Companies 0.26 352815 187.42 182.47
WYNN Wynn Resorts 0.26 -10.00% 524690 125.88 128.14
ICON Iconix Brand 0.26 2000000 33.67 33.18
CSU Capital Senior Living Corporation 0.26 +2.00% 2578315 25.94 25.17
MHK Mohawk Industries 0.25 341019 185.75 179.34
Shutterstock 0.25 +2.00% 931620 68.67 0.00
JLL Jones Lang LaSalle Incorporated 0.24 -21.00% 364613 170.40 155.46
PEGA Pegasystems 0.24 -9.00% 2806503 21.75 19.81
MGM MGM Resorts International. 0.24 NEW 2959675 21.03 19.77
HD Home Depot 0.23 -5.00% 518516 113.61 113.11
CLH Clean Harbors 0.23 1050000 56.78 54.84
PLL Pall Corporation 0.23 -13.00% 594622 100.39 97.86
SLG SL Green Realty 0.23 459069 128.38 124.46
ACC American Campus Communities 0.23 +4.00% 1377909 42.87 40.71
VMI Valmont Industries 0.23 489085 122.88 120.29
Artisan Partners 0.23 -3.00% 1305682 45.46 0.00
HSIC Henry Schein 0.22 408263 139.62 136.50
Catalent 0.22 +85.00% 1850000 31.15 0.00
Brookfield Infrastructure Part 0.21 +78.00% 1171357 45.54 0.00
TOL Toll Brothers 0.21 +40.00% 1411495 39.34 37.37
CAKE Cheesecake Factory Incorporated 0.21 -18.00% 1100000 49.33 47.59
NDSN Nordson Corporation 0.21 -8.00% 684082 78.34 73.70
Mobileye N.v. 0.21 +68.00% 1303505 42.03 0.00
ROP Roper Industries 0.20 295619 172.00 166.10
CXO Concho Resources 0.20 -62.00% 442989 115.92 107.77
Linkedin 0.20 -2.00% 206448 249.86 0.00
Platform Specialty Prods Cor 0.20 2000000 25.66 0.00
UHS Universal Health Services 0.19 413187 117.71 113.94
HP Helmerich & Payne 0.19 -55.00% 709529 68.07 63.63
CPHD Cepheid 0.19 -2.00% 860003 56.90 55.12
WAB Wabtec Corporation 0.19 503844 95.01 91.75
BJRI BJ's Restaurants 0.19 950000 50.45 51.66
Scorpio Tankers Inc shs 0.19 5127004 9.42 0.00
HHC Howard Hughes 0.19 +61.00% 316993 155.02 143.75
Container Store 0.19 +44.00% 2547105 19.05 0.00
TSCO Tractor Supply Company 0.18 534706 85.06 85.18
BAM.A Brookfield Asset Management 0.18 +48.00% 882422 53.61 0.00
VRSN Verisign 0.18 683422 66.97 62.91
MSM MSC Industrial Direct 0.18 648615 72.20 71.20
Chefs Whse 0.18 2093960 22.43 0.00
Del Friscos Restaurant 0.18 2273000 20.15 0.00
Valero Energy Partners 0.18 +32.00% 940500 48.40 0.00
Moelis & Co 0.18 +2.00% 1522774 30.12 0.00
Liberty Media Corp Del Com Ser C 0.18 -10.00% 1230882 38.20 0.00
Zillow Group Inc Cl A stock 0.18 NEW 476593 100.30 0.00
ARG Airgas 0.17 -4.00% 420658 106.11 114.17
FCE.A Forest City Enterprises 0.17 +27.00% 1767951 25.52 0.00
HOT Starwood Hotels & Resorts Worldwide 0.17 -41.00% 528563 83.50 79.90
American Tower Reit 0.17 +38.00% 463379 94.15 0.00
D Tumi Holdings 0.17 -10.00% 1820000 24.46 0.00
Alibaba Group Holding Ltd Spon 0.17 +40.00% 542810 83.24 0.00
Healthequity 0.17 +2.00% 1781184 24.99 0.00
FTK Flotek Industries 0.16 +38.00% 2800553 14.74 14.86
Chesapeake Lodging Trust sh ben int 0.16 -18.00% 1250000 33.83 0.00
American Assets Trust Inc reit 0.16 951700 43.28 0.00
Rexnord 0.16 -39.00% 1540115 26.69 0.00
Foundation Medicine 0.16 +801.00% 843768 48.11 0.00
SRCL Stericycle 0.15 275317 140.43 135.67
IEX IDEX Corporation 0.15 498096 75.83 74.18
PAG Penske Automotive 0.15 750000 51.49 48.36
LSTR Landstar System 0.15 593300 66.30 67.86
LOW Lowe's Companies 0.14 489492 74.39 73.15
KW Kennedy-Wilson Holdings 0.14 1433620 26.14 25.70
SPG Simon Property 0.14 189557 195.64 179.63
Fossil 0.14 -29.00% 425000 82.45 0.00
Rally Software Development 0.14 2300000 15.69 0.00
Essent 0.14 -43.00% 1480950 23.91 0.00
TIF Tiffany & Co. 0.13 -5.00% 387859 88.01 83.92
BEE Strategic Hotels & Resorts 0.13 +19.00% 2610437 12.43 12.28
CMN Cantel Medical 0.13 +15.00% 700000 47.50 44.35
SHO Sunstone Hotel Investors 0.13 1948013 16.67 16.17
Pra Health Sciences 0.13 1184473 28.84 0.00
ACXM Acxiom Corporation 0.12 1675424 18.49 18.94
CERN Cerner Corporation 0.12 417460 73.26 69.83
TROW T. Rowe Price 0.12 398170 80.98 81.65
SPNC Spectranetics Corporation 0.12 +219.00% 862579 34.76 33.93
Quintiles Transnatio Hldgs I 0.12 +8.00% 465743 66.97 0.00
Clubcorp Hldgs 0.12 +66.00% 1654376 19.36 0.00
Terraform Power 0.12 +13.00% 879811 36.51 0.00
Shell Midstream Prtnrs master ltd part 0.12 -7.00% 772989 39.00 0.00
LVS Las Vegas Sands 0.11 +25.00% 496927 55.04 52.42
MNRO Monro Muffler Brake 0.11 +12.00% 450000 65.05 62.59
IHS IHS 0.11 -16.00% 260430 113.76 111.86
General Growth Properties 0.11 +19.00% 976367 29.55 0.00
EXAM Examworks 0.11 +45.00% 666000 41.62 38.54
Ralph Lauren 0.11 -25.00% 209479 131.50 0.00
Summit Matls Inc cl a 0.11 NEW 1250000 22.15 0.00
FMX Fomento Economico Mexicano SAB 0.10 +3.00% 285000 93.50 86.48
TSM Taiwan Semiconductor Mfg 0.10 +22.00% 1100000 23.48 23.50
GGG Gra 0.10 350000 72.16 72.96
EPAY Bottomline Technologies 0.10 978750 27.37 25.83
ROLL RBC Bearings Incorporated 0.10 +36.00% 350000 76.54 61.11
BXP Boston Properties 0.10 +6.00% 185973 140.48 135.21
SCOR COMSCORE 0.10 -45.00% 500000 51.20 49.38
Auspex Pharmaceuticals 0.10 NEW 250000 100.27 0.00
HAL Halliburton Company 0.09 +1267.00% 700000 32.13 41.30
AVB AvalonBay Communities 0.09 +7.00% 129980 174.25 167.28
VNO Vornado Realty Trust 0.09 +6.00% 201177 112.00 104.45
AMZN Amazon 0.09 +7.00% 61111 372.09 372.62
First Republic Bank/san F 0.09 401870 57.09 0.00
XRS TAL Education 0.09 +21.00% 715764 33.22 31.27
Prologis 0.09 530162 43.56 0.00
Facebook Inc cl a 0.09 275162 82.21 0.00
Western Refng Logistics 0.09 -24.00% 804839 29.03 0.00
Knowles 0.09 +25.00% 1250000 19.27 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.09 NEW 66300 355.55 0.00
Westlake Chemical Partners master ltd part 0.09 +3.00% 898375 26.82 0.00
Dominion Mid Stream 0.09 -22.00% 529311 41.51 0.00
Inc Resh Hldgs Inc cl a 0.09 730400 32.73 0.00
NOV National-Oilwell Var 0.08 +17422.00% 445596 46.73 50.15
EFII Electronics For Imaging 0.08 NEW 500000 41.75 39.56
BLDR Builders FirstSource 0.08 3145518 6.67 5.89
ACAD ACADIA Pharmaceuticals 0.08 +22.00% 607100 32.59 43.70
Interface 0.08 -9.00% 1000000 20.78 0.00
RHT Red Hat 0.07 -20.00% 241575 75.75 65.33
Forum Energy Technolo 0.07 -18.00% 873142 19.60 0.00
Grubhub 0.07 +2.00% 418864 45.39 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 -3.00% 803800 22.76 0.00
Liberty Broadband Cl C 0.07 307720 56.60 0.00
Columbia Pipeline Prtn -redh 0.07 NEW 655761 27.69 0.00
WBC WABCO Holdings 0.06 NEW 127505 122.88 114.66
KEYW KEYW Holding 0.06 +3.00% 2037182 8.23 7.37
Bonanza Creek Energy 0.06 +3.00% 645348 24.66 0.00
Liberty Media 0.06 -37.00% 400000 38.55 0.00
Receptos 0.06 NEW 91088 164.90 0.00
Sfx Entmt 0.06 3750000 4.09 0.00
MA MasterCard Incorporated 0.05 +69.00% 139864 86.39 87.52
LL Lumber Liquidators Holdings 0.05 -83.00% 400000 30.78 32.88
FELE Franklin Electric 0.05 350000 38.14 36.04
RYAAY Ryanair Holdings 0.05 193559 66.77 62.53
WX WuXi PharmaTech 0.05 +35.00% 341500 38.78 37.00
PWRD Perfect World 0.05 -2.00% 730000 18.58 18.42
CTRP Ctrip.com International 0.05 NEW 210222 58.62 45.17
WESTERN GAS EQUITY Partners 0.05 203626 60.00 0.00
Sunedison 0.05 +6.00% 517701 24.00 0.00
Fireeye 0.05 +1297.00% 297902 39.25 0.00
Twitter 0.05 -11.00% 273954 50.08 0.00
Perrigo Company 0.05 -3.00% 76494 165.56 0.00
Smart & Final Stores 0.05 NEW 674406 17.60 0.00
AAPL Apple 0.04 76907 124.44 123.28
NFLX Netflix 0.04 24646 416.70 443.79
IPCM IPC The Hospitalist Company 0.04 -8.00% 240438 46.64 43.40
Mellanox Technologies 0.04 -3.00% 216720 45.34 0.00
ENV Envestnet 0.04 183152 56.08 51.78
Aerie Pharmaceuticals 0.04 +730.00% 330451 31.34 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.03 -38.00% 2740575 2.43 2.73
SBUX Starbucks Corporation 0.03 70994 94.70 92.23
V Visa 0.03 +300.00% 102984 65.41 266.74
GOOG Google 0.03 -3.00% 12835 554.73 554.33
PCP Precision Castparts 0.03 -53.00% 33423 210.01 210.13
CRM salesforce 0.03 -13.00% 121889 66.81 64.26
ALXN Alexion Pharmaceuticals 0.03 +124.00% 41163 173.31 179.76
ATHN athenahealth 0.03 -19.00% 75403 119.39 120.44
GOLAR LNG 0.03 +39.00% 215222 33.28 0.00
NCMI National CineMedia 0.03 500000 15.10 14.81
MDSO Medidata Solutions 0.03 -22.00% 147353 49.04 45.11
Pacira Pharmaceuticals 0.03 +22.00% 82380 88.84 0.00
Mrc Global Inc cmn 0.03 -58.00% 609730 11.85 0.00
Workday Inc cl a 0.03 -16.00% 77021 84.41 0.00
Restoration Hardware Hldgs I 0.03 -11.00% 67558 99.19 0.00
Fairway Group Holdings 0.03 +25.00% 1250000 6.77 0.00
Google Inc Class C 0.03 15924 547.98 0.00
Liberty Tripadvisor Hldgs 0.03 222727 31.79 0.00
Education Rlty Tr New ret 0.03 NEW 246577 35.38 0.00
Liberty Broadband Corporation 0.03 153860 56.48 0.00
SQM Sociedad Quimica y Minera 0.02 -64.00% 250000 18.25 23.51
ECL Ecolab 0.02 -71.00% 55355 114.39 115.32
DHI D.R. Horton 0.02 -84.00% 204420 28.48 25.87
RHI Robert Half International 0.02 77600 60.52 59.74
SIRO Sirona Dental Systems 0.02 67403 90.00 89.32
MANH Manhattan Associates 0.02 109512 50.61 48.43
SSL Sasol 0.02 NEW 120000 34.04 32.61
O'reilly Automotive 0.02 -3.00% 27564 216.22 0.00
Asml Holding N.v. 0.02 41028 101.03 0.00
Whitewave Foods 0.02 97904 44.34 0.00
Suncoke Energy Partners 0.02 -55.00% 300000 21.29 0.00
Atara Biotherapeutics 0.02 NEW 120844 41.57 0.00
CME CME 0.01 +2.00% 39853 94.70 95.64
COG Cabot Oil & Gas Corporation 0.01 +10.00% 66200 29.53 27.30
COST Costco Wholesale Corporation 0.01 15765 151.47 148.30
MON Monsanto Company 0.01 -42.00% 31973 112.53 117.22
REGN Regeneron Pharmaceuticals 0.01 7490 451.54 427.05
NBL Noble Energy 0.01 +30.00% 30749 48.91 44.22
COHR Coherent 0.01 22660 64.96 63.89
NFX Newfield Exploration 0.01 NEW 84100 35.09 31.37
MRCY Mercury Computer Systems 0.01 NEW 88000 15.55 15.64
YUM Yum! Brands 0.01 42526 78.73 77.05
APC Anadarko Petroleum Corporation 0.01 +55.00% 18839 82.81 79.89
Agilent Technologies Inc C ommon 0.01 33900 41.56 0.00
BIIB Biogen Idec 0.01 9144 422.24 415.20
WFMI Whole Foods Market 0.01 -3.00% 56249 52.07 0.00
EOG EOG Resources 0.01 +26.00% 14968 91.66 86.44
ALGN Align Technology 0.01 27500 53.78 57.05
BIOS BioScrip 0.01 +7.00% 372500 4.43 3.66
ETE Energy Transfer Equity 0.01 +21.00% 26300 63.35 62.31
GPOR Gulfport Energy Corporation 0.01 +7.00% 51736 45.91 42.89
CHECK POINT SOFTWARE Technolog Com Stk 0.01 37424 81.98 0.00
VMW VMware 0.01 +16.00% 33793 82.00 81.59
NEOG Neogen Corporation 0.01 -65.00% 152000 9.00 48.48
SPN Superior Energy Services 0.01 +21.00% 90457 22.34 20.72
SM SM Energy 0.01 +10.00% 53048 51.69 44.56
Suncor Energy 0.01 46000 29.24 0.00
UNIS Unilife US 0.01 +366.00% 701891 4.01 3.61
Semgroup Corp cl a 0.01 +66.00% 25600 81.33 0.00
Marathon Petroleum 0.01 +2.00% 13478 102.39 0.00
Laredo Petroleum Holdings 0.01 NEW 157200 13.04 0.00
Fiesta Restaurant 0.01 35000 61.00 0.00
Chuys Hldgs 0.01 NEW 85000 22.53 0.00
Qualys 0.01 -78.00% 40400 46.49 0.00
Esperion Therapeutics 0.01 -30.00% 24500 92.61 0.00
Therapeuticsmd 0.01 234500 6.05 0.00
Tallgrass Energy Partners 0.01 -51.00% 44275 50.57 0.00
Rexford Industrial Realty Inc reit 0.01 +100.00% 150000 15.81 0.00
Barracuda Networks 0.01 -7.00% 52100 38.46 0.00
Rsp Permian 0.01 72900 25.19 0.00
Amber Road 0.01 +84.00% 304300 9.25 0.00
Inogen 0.01 65600 32.00 0.00
Varonis Sys 0.01 72700 25.65 0.00
Parsley Energy Inc-class A 0.01 +8.00% 179200 15.98 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 150000 14.10 0.00
Intersect Ent 0.01 -10.00% 88536 25.83 0.00
Suno 0.01 -52.00% 56217 51.35 0.00
Boot Barn Hldgs 0.01 60000 23.92 0.00
Habit Restaurants Inc/the-a 0.01 +288.00% 58296 43.88 0.00
Sientra 0.01 +17.00% 80500 19.19 0.00
IBN ICICI Bank 0.00 13495 10.37 11.08
SYT Syngenta AG 0.00 11600 67.84 66.54
DISCK Discovery Communications 0.00 -99.00% 7379 29.41 31.23
Methanex 0.00 NEW 18800 53.56 0.00
CHRW C.H. Robinson Worldwide 0.00 2610 73.18 72.00
WLL Whiting Petroleum Corporation 0.00 12958 30.87 37.80
BIDU Baidu 0.00 1037 208.29 207.29
TESO Tesco Corporation 0.00 -41.00% 55400 11.37 11.12
WES Western Gas Partners 0.00 +2.00% 9537 65.85 67.96
OIS Oil States International 0.00 +9.00% 16931 39.75 41.99
DMND Diamond Foods 0.00 -98.00% 43 23.26 29.50
FLS Flowserve Corporation 0.00 11500 56.52 57.90
NNBR NN 0.00 NEW 51500 25.09 20.73
CERS Cerus Corporation 0.00 +374.00% 133400 4.17 4.15
OAS Oasis Petroleum 0.00 +7.00% 72438 14.22 13.82
Makemytrip Limited Mauritius shs 0.00 +14.00% 3006 21.96 0.00
PRIM Primoris Services 0.00 -52.00% 35702 17.20 16.99
Unifi 0.00 NEW 33000 36.09 0.00
Novadaq Technologies 0.00 57600 16.23 0.00
RNET RigNet 0.00 +14.00% 20490 28.60 27.27
SNAK Inventure Foods 0.00 -15.00% 85000 11.19 10.43
Tesoro Logistics Lp us equity 0.00 11728 53.80 0.00
C&j Energy Services 0.00 NEW 100200 11.13 0.00
Rose Rock Midstream L P 0.00 17142 47.49 0.00
M/a 0.00 NEW 32500 37.26 0.00
Grifols S A Sponsored Adr R 0.00 37800 32.80 0.00
Seadrill Partners 0.00 -88.00% 4853 11.75 0.00
Sprouts Fmrs Mkt 0.00 17038 35.22 0.00
Antero Res 0.00 -27.00% 17100 35.32 0.00
Extended Stay America 0.00 41572 19.53 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +14.00% 4770 41.30 0.00
Coupons 0.00 +7.00% 70000 11.74 0.00
Revance Therapeutics 0.00 -30.00% 30000 20.73 0.00
Zoe's Kitchen 0.00 +53.00% 23000 33.30 0.00
Aac Holdings 0.00 -30.00% 35000 30.57 0.00
Atlas Energy Group Llc m 0.00 NEW 137076 6.01 0.00

Past 13F-HR SEC Filings for BAMCO INC /NY/

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