BAMCO, Inc.

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

BAMCO INC /NY/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vail Resorts (MTN) 5.29 5.20M 191.90 208.57
Arch Capital Group Ltd 4.34 8.65M 94.77 0.00
IDEXX Laboratories (IDXX) 4.15 5.07M -10.00% 154.61 167.56
Gartner (IT) 4.00 7.00M -6.00% 107.99 117.72
CoStar (CSGP) 3.29 3.00M 207.22 258.96
FactSet Research Systems (FDS) 2.68 3.07M -4.00% 164.91 161.95
Tesla Motors (TSLA) 2.37 1.61M +2.00% 278.30 325.14
Gaming & Leisure Pptys 2.04 11.52M -8.00% 33.42 0.00
Mettler-Toledo International (MTD) 1.67 657795 -8.00% 478.91 578.40
Bright Horizons Fam Sol In D 1.67 4.35M -7.00% 72.49 0.00
Choice Hotels International (CHH) 1.62 4.89M 62.60 65.60
ANSYS (ANSS) 1.50 2.65M -9.00% 106.87 125.72
Ss&c Technologies Holding 1.48 7.89M -2.00% 35.40 0.00
Guidewire Software 1.48 4.97M 56.33 0.00
Charles Schwab Corporation (SCHW) 1.41 6.54M 40.81 39.52
Manchester Utd Plc New Ord Cl 1.30 14.49M 16.90 0.00
Hyatt Hotels Corporation (H) 1.29 4.50M 53.98 57.52
Douglas Emmett (DEI) 1.26 6.21M -2.00% 38.40 38.01
Primerica (PRI) 1.25 2.88M 82.20 71.75
MAXIMUS (MMS) 1.18 3.57M -9.00% 62.20 62.40
MSCI (MSCI) 1.15 2.24M -5.00% 97.19 100.51
Marriott Vacations Wrldwde Cp 1.14 2.15M 99.93 0.00
Verisk Analytics (VRSK) 1.02 2.37M -2.00% 81.14 80.55
Sba Communications Corp Com stock 1.01 1.59M -7.00% 120.37 0.00
Middleby Corporation (MIDD) 0.99 1.37M -15.00% 136.45 128.38
Financial Engines (FNGN) 0.99 4.31M 43.55 38.40
Nord Anglia Education 0.91 6.78M 25.34 0.00
Panera Bread Company (PNRA) 0.85 613375 261.87 313.84
West Pharmaceutical Services (WST) 0.82 1.90M -11.00% 81.61 97.04
Bio-techne Corporation 0.81 1.51M -5.00% 101.65 0.00
Masonite International 0.80 1.91M -9.00% 79.25 0.00
Alibaba Group Holding Ltd Spon 0.73 1.28M 107.83 0.00
Acuity Brands (AYI) 0.69 640753 +42.00% 204.00 164.87
Waste Connections Inc Com stock 0.68 1.45M -3.00% 88.22 0.00
Morningstar (MORN) 0.64 1.53M 78.60 73.73
TransDigm Group Incorporated (TDG) 0.64 550000 -12.00% 220.16 264.41
Equinix 0.64 300900 -10.00% 400.37 0.00
Church & Dwight (CHD) 0.63 2.40M -16.00% 49.87 51.10
Cohen & Steers (CNS) 0.62 2.91M 39.97 39.23
Benefitfocus 0.62 4.22M 27.95 0.00
Alexandria Real Estate Equities (ARE) 0.61 1.04M -6.00% 110.52 117.27
Iridium Communications (IRDM) 0.60 9.39M 12.00 10.05
Under Armour (UA) 0.59 5.62M 19.78 18.07
FleetCor Technologies (FLT) 0.59 741906 -21.00% 151.43 146.37
Penn National Gaming (PENN) 0.54 5.51M -18.00% 18.43 19.92
On Assignment (ASGN) 0.53 2.06M -3.00% 48.53 52.51
Under Armour Inc Cl C 0.53 5.42M -12.00% 18.30 0.00
Cbre Group Inc Cl A 0.52 2.84M -30.00% 34.79 0.00
Caesar Stone Sdot Yam 0.52 2.70M -9.00% 36.25 0.00
Zillow Group Inc Cl A stock 0.52 2.89M 33.81 0.00
Air Lease Corp Com 0.51 2.47M 38.75 0.00
* Red Rock Resorts Inc Cl A stock 0.51 4.31M +10.00% 22.18 0.00
Dick's Sporting Goods (DKS) 0.50 1.93M -9.00% 48.66 42.05
Alexander's (ALX) 0.50 218462 431.86 415.97
Pinnacle Entertainment 0.50 4.87M +4.00% 19.52 0.00
Ultimate Software (ULTI) 0.48 467474 -27.00% 195.21 223.20
Oaktree Cap 0.48 1.99M -2.00% 45.30 0.00
Carlyle Group L P 0.47 5.52M 15.95 0.00
Cognex Corporation (CGNX) 0.44 1000000 -23.00% 83.95 93.65
TreeHouse Foods (THS) 0.44 988311 -2.00% 84.66 77.49
Trex Company (TREX) 0.43 1.17M -10.00% 69.39 62.73
Siteone Landscape Supply Inc Com stock 0.42 1.63M 48.41 0.00
Illumina (ILMN) 0.41 458490 170.64 175.91
priceline.com Incorporated (PCLN) 0.39 41844 1779.97 1863.90
Moelis & Co 0.39 1.90M 38.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.37 2.13M +15.00% 32.84 35.51
Amazon (AMZN) 0.35 73518 +30.00% 886.54 995.78
Dex (DXCM) 0.35 789027 -5.00% 84.73 68.65
Icon 0.35 829200 -5.00% 79.72 0.00
Pra Health Sciences 0.35 1.00M -3.00% 65.23 0.00
Willis Towers Watson 0.35 510641 130.89 0.00
Aspen Technology (AZPN) 0.33 1.04M -16.00% 58.92 60.55
Acxiom Corporation (ACXM) 0.32 2.12M +2.00% 28.47 25.91
Mohawk Industries (MHK) 0.32 259427 -21.00% 229.49 235.89
Electronics For Imaging (EFII) 0.32 1.25M 48.83 47.41
Henry Schein (HSIC) 0.32 359595 169.97 182.68
Inovalon Holdings Inc Cl A 0.32 4.82M -2.00% 12.60 0.00
Verisign (VRSN) 0.31 682604 87.11 90.14
Ctrip.com International (CTRP) 0.31 1.18M +7.00% 49.15 55.32
Copa Holdings Sa-class A 0.31 526930 112.25 0.00
Interxion Holding N.v shs 0.31 1.47M -13.00% 39.56 0.00
Summit Matls Inc cl a 0.31 2.35M 24.71 0.00
Littelfuse (LFUS) 0.30 350765 159.91 162.58
YPF SA (YPF) 0.30 2.34M +57.00% 24.28 24.91
TAL Education (XRS) 0.30 524562 106.57 76.53
Healthequity 0.30 1.31M 42.45 0.00
Norwegian Cruise Line Hldgs shs 0.29 1.06M -6.00% 50.73 0.00
Roper Industries (ROP) 0.28 253718 206.49 227.08
Pegasystems (PEGA) 0.28 1.20M 43.85 57.20
First Republic Bank/san F 0.28 554026 93.81 0.00
Momo 0.28 1.57M NEW 34.07 0.00
Univar 0.28 1.73M 30.66 0.00
Cooper Companies (COO) 0.27 253931 -4.00% 199.89 217.46
MarketAxess Holdings (MKTX) 0.27 270439 -3.00% 187.49 194.17
MGM Resorts International. (MGM) 0.26 1.81M -16.00% 27.40 31.82
Vantiv Inc Cl A 0.26 771160 +12.00% 64.12 0.00
Wix Com Ltd shs 0.26 709308 +605.00% 67.90 0.00
Madison Square Garden Cl A 0.26 250000 199.71 0.00
Robert Half International (RHI) 0.25 965608 48.83 45.90
Wright Express 0.25 450000 103.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.25 1.20M 38.78 0.00
Fastenal Company (FAST) 0.24 885673 -52.00% 51.50 43.47
Booz Allen Hamilton Holding Corporation (BAH) 0.24 1.26M -20.00% 35.39 39.24
American Tower Reit 0.24 365963 -17.00% 121.54 0.00
Home Depot (HD) 0.23 295506 -4.00% 146.83 154.90
Mercury Computer Systems (MRCY) 0.23 1.12M +71.00% 39.05 40.35
IDEX Corporation (IEX) 0.23 454928 93.51 107.72
Baidu (BIDU) 0.23 250036 +19.00% 172.52 190.39
Wabtec Corporation (WAB) 0.22 534184 78.00 81.25
RBC Bearings Incorporated (ROLL) 0.22 425000 -23.00% 97.09 99.60
Liberty Expedia Holdings ser a 0.22 922000 +69.00% 45.48 0.00
Cantel Medical (CMN) 0.21 500000 -13.00% 80.10 81.14
Expedia 0.21 316916 +12.00% 126.17 0.00
Berry Plastics 0.21 800000 48.57 0.00
Performance Food 0.21 1.68M -6.00% 23.80 0.00
Spectranetics Corporation (SPNC) 0.20 1.30M -15.00% 29.12 26.80
American Assets Trust Inc reit 0.20 923500 41.84 0.00
Valero Energy Partners 0.20 792100 -6.00% 47.91 0.00
Smart & Final Stores 0.20 3.18M -13.00% 12.10 0.00
Sociedad Quimica y Minera (SQM) 0.19 1.02M -3.00% 34.37 37.31
Camping World Hldgs 0.19 1.10M +10.00% 32.24 0.00
Macquarie Infrastructure Company (MIC) 0.18 429412 -3.00% 80.58 78.37
Inc Resh Hldgs Inc cl a 0.18 750000 -42.00% 45.85 0.00
Party City Hold 0.18 2.37M +4.00% 14.05 0.00
Fomento Economico Mexicano SAB (FMX) 0.17 360814 88.52 94.97
CarMax (KMX) 0.17 534830 -49.00% 59.22 64.72
Cheesecake Factory Incorporated (CAKE) 0.17 500000 -9.00% 63.36 59.26
Flotek Industries (FTK) 0.17 2.52M 12.79 10.24
Clubcorp Hldgs 0.17 1.96M 16.05 0.00
Glaukos 0.17 610227 +15.00% 51.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.17 787323 -2.00% 41.31 0.00
Capitol Acquisition Corp Iii 0.17 3.00M NEW 10.55 0.00
Banco Santander-Chile (SAN) 0.16 1.17M +13.00% 25.08 6.59
Nordson Corporation (NDSN) 0.16 250000 -16.00% 122.84 119.53
Vulcan Materials Company (VMC) 0.15 236286 +2.00% 120.48 126.43
Neogen Corporation (NEOG) 0.15 444596 65.55 62.99
Yandex Nv-a 0.15 1.26M -27.00% 21.93 0.00
Mgm Growth Properties 0.15 1.04M -17.00% 27.05 0.00
Hilton Worldwide Holdings 0.15 480261 -70.00% 58.46 0.00
Welbilt 0.15 1.40M NEW 19.63 0.00
Brookfield Asset Management (BAM.A) 0.14 725408 -24.00% 36.46 0.00
Sherwin-Williams Company (SHW) 0.14 84167 -16.00% 310.19 334.95
Tiffany & Co. (TIF) 0.14 277144 95.30 86.18
Concho Resources (CXO) 0.14 205498 128.34 131.28
John Bean Technologies Corporation (JBT) 0.14 300000 NEW 87.95 85.95
DigitalGlobe (DGI) 0.14 791800 32.75 31.20
Qualys 0.14 721600 +769.00% 37.90 0.00
Mobileye N.v. 0.14 443648 -27.00% 61.40 0.00
Liberty Broadband Cl C 0.14 300000 86.40 0.00
Wingstop 0.14 967000 +6.00% 28.28 0.00
Zillow Group Inc Cl C Cap Stk stock 0.14 771207 33.67 0.00
Liberty Media Corp Series C Li 0.14 750000 34.15 0.00
Martin Marietta Materials (MLM) 0.13 111488 -4.00% 218.25 227.76
Wyndham Worldwide Corporation (WYN) 0.13 289740 NEW 84.29 99.63
Rollins (ROL) 0.12 624901 37.13 43.08
Marriott International (MAR) 0.12 239855 +5.00% 94.18 106.90
Teleflex Incorporated (TFX) 0.12 116762 +4.00% 193.73 201.21
Msg Network Inc cl a 0.12 1000000 23.35 0.00
ACI Worldwide (ACIW) 0.11 1000000 -31.00% 21.39 23.04
BJ's Restaurants (BJRI) 0.11 500000 -33.00% 40.40 45.50
Chefs Whse Inc Com 0.11 1.50M 13.90 0.00
Essent 0.11 597174 36.17 0.00
Alphabet Inc Class C cs 0.11 25336 829.57 0.00
Trade Desk 0.11 567711 +283.00% 37.25 0.00
Rev 0.11 750000 NEW 27.57 0.00
T. Rowe Price (TROW) 0.10 275314 68.15 69.70
Universal Health Services (UHS) 0.10 156224 124.45 116.07
Bitauto Hldg (BITA) 0.10 732388 NEW 25.61 29.25
Facebook Inc cl a 0.10 130430 142.05 0.00
Masco Corporation (MAS) 0.09 526908 +14.00% 33.99 37.00
Visa (V) 0.09 191635 88.87 94.67
A. O. Smith Corporation (AOS) 0.09 341578 +84.00% 51.16 54.07
CBOE Holdings (CBOE) 0.09 202702 NEW 81.07 86.63
Simon Property (SPG) 0.09 97351 -28.00% 172.03 157.26
Zoe's Kitchen 0.09 948569 +24.00% 18.50 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 800000 21.55 0.00
Boyd Gaming Corporation (BYD) 0.08 710837 NEW 22.01 25.19
MasterCard Incorporated (MA) 0.08 132299 112.47 121.63
Tractor Supply Company (TSCO) 0.08 230212 -22.00% 68.97 54.88
Royal Caribbean Cruises Ltd. 0.08 145144 -3.00% 98.11 0.00
AngloGold Ashanti (AU) 0.08 1.46M -28.00% 10.77 11.64
Advance Auto Parts (AAP) 0.08 97745 148.26 134.16
Prologis Inc. 0.08 284897 -27.00% 51.88 0.00
Cdk Global Inc equities 0.08 240551 65.01 0.00
Dominion Mid Stream 0.08 445000 -3.00% 31.95 0.00
Invitation Homes 0.08 730297 NEW 21.83 0.00
Equity Residential (EQR) 0.07 221335 NEW 62.22 65.17
Sina Corporation 0.07 180030 +107.00% 72.12 0.00
Bwx Technologies 0.07 269421 NEW 47.60 0.00
Park Hotels & Resorts Inc-wi 0.07 503510 NEW 25.67 0.00
Hilton Grand Vacations 0.07 454328 NEW 28.66 0.00
SL Green Realty (SLG) 0.06 100000 106.62 101.84
Toll Brothers (TOL) 0.06 326925 -31.00% 36.11 37.39
Vornado Realty Trust (VNO) 0.06 114098 -33.00% 100.31 92.52
WABCO Holdings (WBC) 0.06 99952 117.42 120.41
American Campus Communities (ACC) 0.06 237841 -55.00% 47.59 47.28
Sasol (SSL) 0.06 412971 29.40 30.66
Scorpio Tankers Inc shs 0.06 2.70M -15.00% 4.44 0.00
Rexford Industrial Realty Inc reit 0.06 484440 -26.00% 22.52 0.00
Terraform Global 0.06 2.33M -40.00% 4.80 0.00
Lowe's Companies (LOW) 0.05 113122 -47.00% 82.21 80.91
Healthcare Services (HCSG) 0.05 225000 -55.00% 43.09 47.12
Westlake Chemical Partners master ltd part 0.05 347332 -10.00% 25.15 0.00
Liberty Broadband Corporation 0.05 100000 -33.00% 85.09 0.00
Red Hat (RHT) 0.04 96163 -8.00% 86.50 88.58
Apple (AAPL) 0.04 48796 -3.00% 143.66 153.61
Intuitive Surgical (ISRG) 0.04 10923 -2.00% 766.46 910.36
Encana Corp C om 0.04 613200 -3.00% 11.71 0.00
Netflix (NFLX) 0.04 49900 -17.00% 147.82 162.43
Boston Properties (BXP) 0.04 59583 132.40 121.35
Kinsale Cap Group Inc Com stock 0.04 239410 +13.00% 32.04 0.00
CME (CME) 0.03 43996 118.81 117.98
salesforce (CRM) 0.03 59028 -19.00% 82.49 90.83
GOLAR LNG Limited Com 0.03 179635 27.93 0.00
Mellanox Technologies Ltd 0.03 116377 -28.00% 50.95 0.00
Hudson Pacific Properties (HPP) 0.03 137623 NEW 34.64 32.92
Servicenow 0.03 75377 87.47 0.00
Rsp Permian 0.03 155800 -3.00% 41.43 0.00
Varonis Sys 0.03 204402 +223.00% 31.80 0.00
Parsley Energy Inc-class A 0.03 191200 32.51 0.00
Sage Therapeutics 0.03 77510 -12.00% 71.07 0.00
Synchrony Financial 0.03 151594 +169.00% 34.30 0.00
Virtu Financial Inc Class A 0.03 360683 -32.00% 17.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 150000 -50.00% 38.92 0.00
Monsanto Company (MON) 0.02 37998 113.19 116.78
Edwards Lifesciences (EW) 0.02 39576 94.07 114.25
Valero Energy Corporation (VLO) 0.02 42900 -2.00% 66.29 62.45
Newfield Exploration (NFX) 0.02 108400 -11.00% 36.91 33.08
Halliburton Company (HAL) 0.02 72996 -3.00% 49.21 45.76
Starbucks Corporation (SBUX) 0.02 48649 -21.00% 58.40 63.30
Align Technology (ALGN) 0.02 26040 -2.00% 114.71 142.10
Manhattan Associates (MANH) 0.02 57757 -9.00% 52.05 47.26
Envestnet (ENV) 0.02 108925 +23.00% 32.30 35.90
Targa Res Corp 0.02 58300 -6.00% 59.90 0.00
M/a 0.02 92500 +43.00% 48.30 0.00
Epam Systems 0.02 40673 +22.00% 75.53 0.00
Asml Holding N.v. 0.02 34401 132.79 0.00
Foundation Medicine 0.02 87900 +28.00% 32.25 0.00
Rice Energy 0.02 126300 +4.00% 23.70 0.00
Flexion Therapeutics 0.02 105400 +42.00% 26.91 0.00
Alphabet Inc Class A cs 0.02 3954 -49.00% 847.75 0.00
Impinj 0.02 99000 +175.00% 30.27 0.00
Regeneron Pharmaceuticals (REGN) 0.01 6429 +29.00% 387.46 455.17
Sony Corporation (SNE) 0.01 48000 +17.00% 33.73 36.68
Core Laboratories N.V. (CLB) 0.01 11450 -33.00% 115.55 102.71
Electronic Arts (ERTS) 0.01 24325 NEW 89.54 0.00
Coherent (COHR) 0.01 6100 205.57 248.46
Anadarko Petroleum Corporation (APC) 0.01 21700 -13.00% 61.98 51.84
Schlumberger (SLB) 0.01 25500 -30.00% 78.12 70.09
Agilent Technologies Inc C ommon 0.01 28000 52.86 0.00
Biogen Idec (BIIB) 0.01 6625 273.36 250.80
EOG Resources (EOG) 0.01 22768 97.55 91.22
ESCO Technologies (ESE) 0.01 16500 58.12 57.85
Energy Transfer Equity (ETE) 0.01 134300 -6.00% 19.73 17.96
Energen Corporation (EGN) 0.01 27666 54.44 56.53
Myriad Genetics (MYGN) 0.01 136500 +70.00% 19.20 20.31
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18689 +8.00% 102.68 0.00
Cerus Corporation (CERS) 0.01 464300 +64.00% 4.45 2.35
Nabors Industries Ltd shs 0.01 114700 -3.00% 13.07 0.00
Suncor Energy Inc New 0.01 32000 -8.00% 30.75 0.00
KEYW Holding (KEYW) 0.01 228000 +140.00% 9.44 9.23
O'reilly Automotive Inc 0.01 8964 -26.00% 269.86 0.00
Novadaq Technologies 0.01 185700 7.79 0.00
Semgroup Corp cl a 0.01 45200 -13.00% 36.00 0.00
Pacira Pharmaceuticals, Inc. 0.01 49134 +102.00% 45.61 0.00
Wpx Energy 0.01 198000 13.39 0.00
Us Silica Hldgs 0.01 48100 -9.00% 47.98 0.00
Proofpoint 0.01 29572 NEW 74.36 0.00
stock 0.01 43500 +14.00% 62.30 0.00
Forum Energy Technolo 0.01 70700 -4.00% 20.69 0.00
Mplx 0.01 34200 36.08 0.00
Therapeuticsmd 0.01 374800 +63.00% 7.20 0.00
Jones Energy Inc A 0.01 721986 +41.00% 2.55 0.00
Antero Res 0.01 85200 22.81 0.00
Ultragenyx Pharmaceutical 0.01 30848 +6.00% 67.78 0.00
Amber Road 0.01 194200 +100.00% 7.72 0.00
Inogen 0.01 20000 +25.00% 77.55 0.00
Adamas Pharmaceuticals 0.01 70928 +81.00% 17.50 0.00
Truecar 0.01 145000 +107.00% 15.47 0.00
Nevro 0.01 16300 93.68 0.00
Sientra 0.01 225317 +33.00% 8.42 0.00
Teladoc 0.01 67500 NEW 24.99 0.00
Kornit Digital Ltd shs 0.01 88500 +39.00% 19.10 0.00
Sanchez Prodtn Partner 0.01 125000 15.70 0.00
Ryanair Holdings 0.01 16075 82.99 0.00
Quotient Technology 0.01 115000 +64.00% 9.55 0.00
Liberty Media Corp Del Com Ser 0.01 64000 +113.00% 32.70 0.00
* Commercehub Inc Com Ser C stock 0.01 150500 NEW 15.53 0.00
Medpace Hldgs Inc Com stock 0.01 46904 -90.00% 29.85 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 48203 -7.00% 52.07 0.00
Tpi Composites Inc Com stock 0.01 92500 +218.00% 19.01 0.00
Smart Sand 0.01 120000 NEW 16.25 0.00
Ichor Holdings Shs Added 0.01 68900 +4.00% 19.83 0.00
Technipfmc 0.01 67800 NEW 32.49 0.00
Everspin Technologies 0.01 175542 +86.00% 8.38 0.00
Snap Inc cl a 0.01 100000 NEW 22.53 0.00
Petroleo Brasileiro SA (PBR) 0.00 24814 NEW 9.67 8.95
Goldman Sachs (GS) 0.00 800 230.00 223.53
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Procter & Gamble Company (PG) 0.00 1796 89.64 87.25
QUALCOMM (QCOM) 0.00 4000 57.25 57.52
Greenlight Capital Re Ltd cl a 0.00 4529 22.08 0.00
HDFC Bank (HDB) 0.00 2926 NEW 75.19 86.54
J.M. Smucker Company (SJM) 0.00 251 131.47 128.17
Community Health Systems (CYH) 0.00 100 10.00 9.36
Carrizo Oil & Gas (CRZO) 0.00 17300 NEW 28.67 23.54
QAD (QADB) 0.00 37000 +5.00% 23.97 26.75
Qad Inc cl a 0.00 12000 NEW 27.83 0.00
China Distance Education Holdings (DL) 0.00 70000 -22.00% 10.20 9.32
Grifols S A Sponsored Adr R 0.00 40000 18.88 0.00
Artisan Partners 0.00 15874 -63.00% 27.59 0.00
Luxoft Holding Inc cmn 0.00 4557 +234.00% 62.54 0.00
Fireeye 0.00 27843 +54.00% 12.61 0.00
Aerie Pharmaceuticals 0.00 4858 +30.00% 45.29 0.00
Jd 0.00 12997 NEW 31.08 0.00
Globant S A 0.00 10221 +169.00% 36.40 0.00
Cimpress N V Shs Euro 0.00 5000 86.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 13742 28.74 0.00
Quorum Health 0.00 25 0.00 0.00
Patheon N V 0.00 25000 -80.00% 26.32 0.00
Blackline 0.00 24564 -35.00% 29.76 0.00
Keane 0.00 41500 NEW 14.29 0.00
Mulesoft Inc cl a 0.00 25000 NEW 24.32 0.00

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

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