BAM
Latest statistics and disclosures from BAMCO INC /NY/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IT, MTN, CSGP, Arch Capital, IDXX. These five stock positions account for 17.81% of BAMCO INC /NY/'s total stock portfolio.
- Added to shares of these 10 stocks: Under Armour Inc Cl C (+$186.14M), Ss&c Technologies Holding (+$133.11M), Gaming & Leisure Pptys (+$122.29M), UA (+$84.53M), * Red Rock Resorts Inc Cl A stock (+$79.24M), Mgm Growth Properties (+$63.33M), Liberty Media Corp Delaware Com C Siriusxm (+$37.04M), Bats Global Mkts (+$27.02M), LFUS (+$26.73M), Siteone Landscape Supply Inc Com stock (+$25.02M).
- Started 27 new stock positions in * Red Rock Resorts Inc Cl A stock, Semgroup Corp cl a, Mgm Growth Properties, Liberty Media Corp Del Com Ser, ISLE, NEM, Expedia, Luxoft Holding Inc cmn, Siteone Landscape Supply Inc Com stock, Bats Global Mkts.
- Reduced shares in these 10 stocks: DKS (-$90.97M), MIDD (-$77.55M), FEIC (-$64.13M), Mobileye N.v. (-$58.42M), KMX (-$52.64M), EW (-$49.64M), Liberty Media Corp Del Com Ser C (-$45.71M), (-$42.48M), AVB (-$40.27M), SBAC (-$39.83M).
- Sold out of its positions in ARG, AVB, SAM, CHRW, Conformis, COST, Del Friscos Restaurant, EQR, HHC, KKD. Liberty Media, Liberty Media Corp Del Com Ser C, Memorial Resource Development, Rexnord, Shell Midstream Prtnrs master ltd part, SRCL, Suno, UNFI, VMW, WYN, Perrigo Company.
- As of June 30, 2016, BAMCO INC /NY/ has $18.81B in assets under management (AUM). Assets under management dropped from a total value of $18.90B to $18.81B.
- Independent of market fluctuations, BAMCO INC /NY/ was a net seller by $335.71M worth of stocks in the most recent quarter.
BAMCO INC /NY/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Gartner (IT) | 4.02 | 7.76M -4.00% | 97.41 | 80.12 |
| Vail Resorts (MTN) | 3.80 | 5.18M | 138.23 | 86.10 |
| CoStar (CSGP) | 3.37 | 2.90M | 218.66 | 190.13 |
| Arch Capital | 3.37 | 8.81M | 72.00 | 0.00 |
| IDEXX Laboratories (IDXX) | 3.25 | 6.58M | 92.86 | 149.73 |
| FactSet Research Systems (FDS) | 2.92 | 3.40M | 161.42 | 150.33 |
| Gaming & Leisure Pptys | 2.68 | 14.63M +31.00% | 34.48 | 0.00 |
| Bright Horizons Fam Sol In D | 1.80 | 5.10M -2.00% | 66.31 | 0.00 |
| Guidewire Software | 1.66 | 5.07M -3.00% | 61.76 | 0.00 |
| Tesla Motors (TSLA) | 1.63 | 1.44M | 212.28 | 194.42 |
| Middleby Corporation (MIDD) | 1.60 | 2.61M -20.00% | 115.25 | 106.86 |
| Mettler-Toledo International (MTD) | 1.51 | 777177 -10.00% | 364.92 | 306.26 |
| Under Armour (UA) | 1.51 | 7.10M +42.00% | 40.13 | 75.07 |
| ANSYS (ANSS) | 1.47 | 3.05M | 90.75 | 85.06 |
| Ss&c Technologies Holding | 1.42 | 9.51M +99.00% | 28.08 | 0.00 |
| Douglas Emmett (DEI) | 1.31 | 6.92M -3.00% | 35.52 | 27.61 |
| MAXIMUS (MMS) | 1.29 | 4.39M +2.00% | 55.37 | 61.29 |
| Manchester Utd Plc New Ord Cl | 1.28 | 15.09M | 15.93 | 0.00 |
| Choice Hotels International (CHH) | 1.25 | 4.93M | 47.62 | 62.21 |
| Inovalon Holdings Inc Cl A | 1.24 | 12.99M +8.00% | 18.01 | 0.00 |
| Hyatt Hotels Corporation (H) | 1.20 | 4.59M | 49.14 | 58.41 |
| Verisk Analytics (VRSK) | 1.16 | 2.69M -5.00% | 81.08 | 69.61 |
| Primerica (PRI) | 1.09 | 3.58M | 57.24 | 51.13 |
| MSCI (MSCI) | 1.04 | 2.54M | 77.12 | 55.39 |
| SBA Communications Corporation (SBAC) | 1.02 | 1.78M -17.00% | 107.94 | 120.39 |
| Church & Dwight (CHD) | 1.00 | 1.83M | 102.89 | 83.20 |
| Under Armour Inc Cl C | 0.99 | 5.11M NEW | 36.40 | 0.00 |
| Bio-techne Corporation | 0.98 | 1.64M | 112.77 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.95 | 675000 -3.00% | 263.69 | 214.68 |
| West Pharmaceutical Services (WST) | 0.92 | 2.27M | 75.88 | 53.95 |
| Charles Schwab Corporation (SCHW) | 0.91 | 6.74M -3.00% | 25.31 | 30.86 |
| Benefitfocus | 0.87 | 4.31M | 38.12 | 0.00 |
| Masonite International | 0.84 | 2.40M | 66.14 | 0.00 |
| Waste Connections (WCN) | 0.82 | 2.15M | 72.05 | 47.19 |
| Marriott Vacations Wrldwde Cp | 0.81 | 2.21M +3.00% | 68.49 | 0.00 |
| FleetCor Technologies (FLT) | 0.78 | 1.03M -4.00% | 143.13 | 149.57 |
| Cbre Group Inc Cl A | 0.78 | 5.52M | 26.48 | 0.00 |
| Nord Anglia Education | 0.78 | 6.91M | 21.14 | 0.00 |
| Ultimate Software (ULTI) | 0.75 | 673548 | 210.29 | 162.96 |
| Illumina (ILMN) | 0.75 | 1.00M -18.00% | 140.38 | 191.44 |
| Panera Bread Company (PNRA) | 0.71 | 627086 | 211.94 | 157.74 |
| TreeHouse Foods (THS) | 0.71 | 1.30M | 102.65 | 81.56 |
| Equinix | 0.70 | 340188 -22.00% | 387.73 | 0.00 |
| Zillow Group Inc Cl A stock | 0.69 | 3.57M +7.00% | 36.65 | 0.00 |
| Morningstar (MORN) | 0.68 | 1.56M | 81.78 | 73.68 |
| Acuity Brands (AYI) | 0.66 | 500000 -16.00% | 247.96 | 159.34 |
| Cohen & Steers (CNS) | 0.64 | 3.00M | 40.44 | 40.39 |
| Alexandria Real Estate Equities (ARE) | 0.64 | 1.16M -4.00% | 103.52 | 94.19 |
| Dick's Sporting Goods (DKS) | 0.63 | 2.64M -43.00% | 45.06 | 56.47 |
| Financial Engines (FNGN) | 0.60 | 4.37M -10.00% | 25.87 | 43.42 |
| Fastenal Company (FAST) | 0.59 | 2.51M | 44.39 | 40.46 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.57 | 3.61M | 29.64 | 28.70 |
| Caesar Stone Sdot Yam | 0.57 | 3.10M -5.00% | 34.76 | 0.00 |
| Penn National Gaming (PENN) | 0.55 | 7.44M -4.00% | 13.95 | 15.99 |
| Press Ganey Holdings | 0.54 | 2.57M +7.00% | 39.35 | 0.00 |
| Alexander's (ALX) | 0.51 | 232982 -3.00% | 409.23 | 417.49 |
| Oaktree Cap | 0.49 | 2.08M | 44.76 | 0.00 |
| Carlyle Group L P | 0.49 | 5.72M +4.00% | 16.23 | 0.00 |
| On Assignment (ASGN) | 0.47 | 2.37M | 36.95 | 37.29 |
| Trex Company (TREX) | 0.45 | 1.89M | 44.92 | 50.21 |
| Air Lease | 0.44 | 3.10M -3.00% | 26.78 | 0.00 |
| Iridium Communications (IRDM) | 0.43 | 9.05M | 8.88 | 9.57 |
| MGM Resorts International. (MGM) | 0.42 | 3.49M +26.00% | 22.63 | 19.77 |
| Willis Towers Watson | 0.42 | 637833 | 124.31 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.42 | 3.61M NEW | 21.98 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.41 | 1.96M +4.00% | 39.84 | 0.00 |
| Smart & Final Stores | 0.40 | 5.00M +3.00% | 14.89 | 0.00 |
| CarMax (KMX) | 0.39 | 1.48M -42.00% | 49.03 | 62.15 |
| Mohawk Industries (MHK) | 0.39 | 384849 -4.00% | 189.76 | 179.34 |
| Dex (DXCM) | 0.38 | 901677 -17.00% | 79.33 | 58.66 |
| Interxion Holding N.v shs | 0.37 | 1.91M +17.00% | 36.88 | 0.00 |
| Henry Schein (HSIC) | 0.36 | 378609 | 176.80 | 136.50 |
| Icon | 0.35 | 931328 | 70.01 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.35 | 816738 +26.00% | 79.53 | 0.00 |
| Moelis & Co | 0.34 | 2.86M | 22.50 | 0.00 |
| Mgm Growth Properties | 0.34 | 2.37M NEW | 26.68 | 0.00 |
| Pegasystems (PEGA) | 0.32 | 2.25M | 26.95 | 19.81 |
| Verisign (VRSN) | 0.31 | 683466 | 86.46 | 62.91 |
| priceline.com Incorporated (PCLN) | 0.31 | 46030 | 1248.40 | 1190.00 |
| Cognex Corporation (CGNX) | 0.30 | 1.30M +13.00% | 43.10 | 46.41 |
| Electronics For Imaging (EFII) | 0.29 | 1.25M | 43.04 | 39.56 |
| Amazon (AMZN) | 0.29 | 76872 +21.00% | 715.62 | 372.62 |
| Pinnacle Entertainment (PNK) | 0.28 | 4.74M +14.00% | 11.08 | 33.38 |
| American Tower Reit | 0.28 | 468141 +3.00% | 113.61 | 0.00 |
| Wright Express | 0.28 | 600000 | 88.67 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.27 | 695805 | 74.05 | 79.37 |
| Brookdale Senior Living (BKD) | 0.27 | 3.26M -3.00% | 15.44 | 37.56 |
| Aspen Technology (AZPN) | 0.27 | 1.25M +39.00% | 40.24 | 36.69 |
| Inc Resh Hldgs Inc cl a | 0.27 | 1.31M -8.00% | 38.13 | 0.00 |
| Performance Food | 0.27 | 1.91M | 26.91 | 0.00 |
| Summit Matls Inc cl a | 0.26 | 2.35M | 20.46 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.25 | 1.79M +6.00% | 26.23 | 23.50 |
| Cooper Companies (COO) | 0.25 | 270131 | 171.57 | 182.47 |
| Berry Plastics | 0.25 | 1.20M -17.00% | 38.85 | 0.00 |
| Hilton Worlwide Hldgs | 0.25 | 2.10M -20.00% | 22.53 | 0.00 |
| Diplomat Pharmacy | 0.25 | 1.35M -3.00% | 35.00 | 0.00 |
| Pra Health Sciences | 0.25 | 1.12M -3.00% | 41.76 | 0.00 |
| Cantel Medical (CMN) | 0.24 | 650000 -7.00% | 68.73 | 44.35 |
| Littelfuse (LFUS) | 0.24 | 378930 +147.00% | 118.19 | 94.91 |
| Cheesecake Factory Incorporated (CAKE) | 0.24 | 950000 | 48.14 | 47.59 |
| BJ's Restaurants (BJRI) | 0.24 | 1.05M | 43.83 | 51.66 |
| Simon Property (SPG) | 0.24 | 208112 -28.00% | 216.90 | 179.63 |
| Mobileye N.v. | 0.24 | 991985 -56.00% | 46.14 | 0.00 |
| Roper Industries (ROP) | 0.23 | 254218 | 170.56 | 166.10 |
| MarketAxess Holdings (MKTX) | 0.23 | 293598 +12.00% | 145.40 | 85.47 |
| Healthequity | 0.23 | 1.40M -15.00% | 30.38 | 0.00 |
| Madison Square Garden Cl A | 0.23 | 250000 -16.00% | 172.51 | 0.00 |
| Tractor Supply Company (TSCO) | 0.22 | 457352 -3.00% | 91.18 | 85.18 |
| Brookfield Asset Management (BAM.A) | 0.22 | 1.22M -11.00% | 33.07 | 0.00 |
| Acxiom Corporation (ACXM) | 0.22 | 1.91M +5.00% | 21.99 | 18.94 |
| Digital Realty Trust (DLR) | 0.22 | 378111 -18.00% | 108.99 | 64.33 |
| Nielsen Hldgs Plc Shs Eur stock | 0.22 | 805223 | 51.97 | 0.00 |
| ACI Worldwide (ACIW) | 0.21 | 2.00M | 19.51 | 20.07 |
| American Campus Communities (ACC) | 0.21 | 760118 | 52.87 | 40.71 |
| RBC Bearings Incorporated (ROLL) | 0.21 | 552000 | 72.50 | 61.11 |
| American Assets Trust Inc reit | 0.21 | 939000 | 42.44 | 0.00 |
| Valero Energy Partners | 0.21 | 857500 -4.00% | 47.01 | 0.00 |
| IDEX Corporation (IEX) | 0.20 | 455728 | 82.10 | 74.18 |
| Ctrip.com International (CTRP) | 0.20 | 934071 +2.00% | 41.20 | 45.17 |
| Nordson Corporation (NDSN) | 0.20 | 450000 -18.00% | 83.61 | 73.70 |
| Wabtec Corporation (WAB) | 0.20 | 535004 | 70.23 | 91.75 |
| Kennedy-Wilson Holdings (KW) | 0.20 | 1.95M -10.00% | 18.96 | 25.70 |
| First Republic Bank/san F | 0.20 | 548856 +9.00% | 69.99 | 0.00 |
| TAL Education (XRS) | 0.20 | 600128 -16.00% | 62.06 | 31.27 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.20 | 1.20M NEW | 30.87 | 0.00 |
| Toll Brothers (TOL) | 0.18 | 1.23M -17.00% | 26.91 | 37.37 |
| Jones Lang LaSalle Incorporated (JLL) | 0.18 | 352330 -25.00% | 97.45 | 155.46 |
| Spectranetics Corporation (SPNC) | 0.18 | 1.77M | 18.71 | 33.93 |
| General Growth Properties | 0.18 | 1.15M -19.00% | 29.82 | 0.00 |
| Vantiv Inc Cl A | 0.18 | 599895 +27.00% | 56.60 | 0.00 |
| Home Depot (HD) | 0.17 | 253002 -18.00% | 127.69 | 113.11 |
| Chefs Whse | 0.17 | 2.00M | 16.00 | 0.00 |
| Mattress Firm Holding | 0.17 | 930077 -15.00% | 33.55 | 0.00 |
| Hmh Holdings | 0.17 | 2.00M | 15.63 | 0.00 |
| Party City Hold | 0.17 | 2.27M | 13.91 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.16 | 325000 +8.00% | 92.49 | 86.48 |
| Martin Marietta Materials (MLM) | 0.16 | 156232 -33.00% | 192.00 | 137.91 |
| Lowe's Companies (LOW) | 0.16 | 387312 -8.00% | 79.17 | 73.15 |
| Clubcorp Hldgs | 0.16 | 2.35M +9.00% | 13.00 | 0.00 |
| Virtu Financial Inc Class A | 0.16 | 1.68M +3.00% | 18.00 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.16 | 820481 +24.00% | 36.28 | 0.00 |
| Flotek Industries (FTK) | 0.15 | 2.15M | 13.20 | 14.86 |
| Yandex Nv-a | 0.15 | 1.30M +46.00% | 21.85 | 0.00 |
| Artisan Partners | 0.15 | 1.05M -9.00% | 27.68 | 0.00 |
| T. Rowe Price (TROW) | 0.14 | 365179 | 72.97 | 81.65 |
| Universal Health Services (UHS) | 0.14 | 195584 | 134.10 | 113.94 |
| Concho Resources (CXO) | 0.14 | 213144 -4.00% | 119.27 | 107.77 |
| FEI Company (FEIC) | 0.14 | 250000 -70.00% | 106.88 | 74.56 |
| Bats Global Mkts | 0.14 | 1.05M NEW | 25.69 | 0.00 |
| AngloGold Ashanti (AU) | 0.13 | 1.35M +49.00% | 18.06 | 8.98 |
| Healthcare Services (HCSG) | 0.13 | 600000 -20.00% | 41.38 | 32.10 |
| Neogen Corporation (NEOG) | 0.13 | 444596 | 56.25 | 48.48 |
| Quintiles Transnatio Hldgs I | 0.13 | 371210 -28.00% | 65.32 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.13 | 736129 NEW | 33.99 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.12 | 890000 +30.00% | 24.72 | 23.51 |
| Royal Caribbean Cruises | 0.12 | 329854 -39.00% | 67.15 | 0.00 |
| Monro Muffler Brake (MNRO) | 0.12 | 350000 -18.00% | 63.56 | 62.59 |
| Chesapeake Lodging Trust sh ben int | 0.12 | 1000000 | 23.25 | 0.00 |
| Interval Leisure (IILG) | 0.11 | 1.32M -21.00% | 15.90 | 26.45 |
| Tiffany & Co. (TIF) | 0.11 | 341466 | 60.64 | 83.92 |
| Facebook Inc cl a | 0.11 | 175481 -38.00% | 114.28 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.11 | 870000 | 23.02 | 0.00 |
| Iridium Communications $16.25 perp pfd cnv b added | 0.11 | 66300 | 326.12 | 0.00 |
| Wingstop | 0.11 | 770000 +6.00% | 27.25 | 0.00 |
| Manitowoc Foodservice | 0.11 | 1.15M +283.00% | 17.62 | 0.00 |
| Teleflex Incorporated (TFX) | 0.10 | 104581 NEW | 177.31 | 119.71 |
| Liberty Broadband Cl C | 0.10 | 300000 | 60.00 | 0.00 |
| Alphabet Inc Class C cs | 0.10 | 27397 -4.00% | 692.08 | 0.00 |
| Ferroglobe Plc shs | 0.10 | 2.28M -24.00% | 8.61 | 0.00 |
| Copa Holdings Sa-class A | 0.09 | 320000 +28.00% | 52.26 | 0.00 |
| DigitalGlobe (DGI) | 0.09 | 767700 -24.00% | 21.39 | 34.83 |
| Habit Restaurants Inc/the-a | 0.09 | 1.02M +94.00% | 16.38 | 0.00 |
| Mercury Computer Systems (MRCY) | 0.08 | 570303 +711.00% | 24.86 | 15.64 |
| SL Green Realty (SLG) | 0.08 | 150000 -46.00% | 106.47 | 124.46 |
| Boston Properties (BXP) | 0.08 | 111072 -60.00% | 131.90 | 135.21 |
| Scorpio Tankers Inc shs | 0.08 | 3.71M | 4.20 | 0.00 |
| Msg Network Inc cl a | 0.08 | 1000000 | 15.34 | 0.00 |
| Visa (V) | 0.07 | 175469 | 74.17 | 266.74 |
| athenahealth (ATHN) | 0.07 | 101239 -51.00% | 138.01 | 120.44 |
| Examworks (EXAM) | 0.07 | 400000 -58.00% | 34.85 | 38.54 |
| Qihoo 360 Technologies Co Lt | 0.07 | 175000 -33.00% | 73.05 | 0.00 |
| Cdk Global Inc equities | 0.07 | 241151 +7.00% | 55.49 | 0.00 |
| Dominion Mid Stream | 0.07 | 436011 -5.00% | 28.13 | 0.00 |
| Terraform Global | 0.07 | 4.07M -9.00% | 3.26 | 0.00 |
| MasterCard Incorporated (MA) | 0.06 | 134975 | 88.06 | 87.52 |
| COMSCORE (SCOR) | 0.06 | 509751 -39.00% | 23.88 | 49.38 |
| Alphabet Inc Class A cs | 0.06 | 15401 -23.00% | 703.53 | 0.00 |
| Red Hat (RHT) | 0.05 | 133392 -3.00% | 72.60 | 65.33 |
| WABCO Holdings (WBC) | 0.05 | 100092 | 91.57 | 114.66 |
| Fireeye | 0.05 | 612582 +20.00% | 16.47 | 0.00 |
| Liberty Broadband Corporation | 0.05 | 150000 | 59.40 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.05 | 300000 NEW | 31.36 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.04 | 114941 | 73.55 | 66.08 |
| Armstrong World Industries (AWI) | 0.04 | 168374 NEW | 39.15 | 54.61 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 62249 +11.00% | 116.76 | 179.76 |
| Sasol (SSL) | 0.04 | 250500 -32.00% | 27.12 | 32.61 |
| Mellanox Technologies | 0.04 | 176147 +3.00% | 47.96 | 0.00 |
| Servicenow | 0.04 | 105181 -11.00% | 66.40 | 0.00 |
| Catalent | 0.04 | 365000 -74.00% | 22.99 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.04 | 412350 -14.00% | 19.98 | 0.00 |
| Newfield Exploration (NFX) | 0.03 | 135500 -6.00% | 44.18 | 31.37 |
| Apple (AAPL) | 0.03 | 57675 -16.00% | 95.60 | 123.28 |
| Biogen Idec (BIIB) | 0.03 | 19621 +22.00% | 241.83 | 415.20 |
| Starbucks Corporation (SBUX) | 0.03 | 105224 -16.00% | 57.12 | 92.23 |
| Robert Half International (RHI) | 0.03 | 144952 +86.00% | 38.16 | 59.74 |
| Netflix (NFLX) | 0.03 | 62578 | 91.49 | 443.79 |
| salesforce (CRM) | 0.03 | 77354 -16.00% | 79.41 | 64.26 |
| Rsp Permian | 0.03 | 157400 -10.00% | 34.89 | 0.00 |
| Rice Energy | 0.03 | 223800 -6.00% | 22.04 | 0.00 |
| Parsley Energy Inc-class A | 0.03 | 242000 -9.00% | 27.06 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.03 | 255861 -13.00% | 22.57 | 0.00 |
| Liberty Media Corp Series C Li | 0.03 | 300000 NEW | 18.97 | 0.00 |
| CME (CME) | 0.02 | 44256 | 97.41 | 95.64 |
| Monsanto Company (MON) | 0.02 | 38443 +21.00% | 103.40 | 117.22 |
| Edwards Lifesciences (EW) | 0.02 | 30903 -94.00% | 99.73 | 135.16 |
| Noble Energy (NBL) | 0.02 | 84049 -17.00% | 35.87 | 44.22 |
| Yum! Brands (YUM) | 0.02 | 52265 | 82.92 | 77.05 |
| Halliburton Company (HAL) | 0.02 | 81396 -13.00% | 45.28 | 41.30 |
| Schlumberger (SLB) | 0.02 | 44700 +14.00% | 79.08 | 81.67 |
| Encana | 0.02 | 513700 +74.00% | 7.79 | 0.00 |
| Manhattan Associates (MANH) | 0.02 | 70700 | 64.13 | 48.43 |
| Credi | 0.02 | 20381 -61.00% | 154.31 | 0.00 |
| O'reilly Automotive | 0.02 | 14673 | 271.11 | 0.00 |
| Targa Res | 0.02 | 72700 +22.00% | 42.15 | 0.00 |
| Ralph Lauren | 0.02 | 32300 -20.00% | 89.63 | 0.00 |
| Expedia | 0.02 | 27338 NEW | 106.30 | 0.00 |
| Asml Holding N.v. | 0.02 | 36399 | 99.21 | 0.00 |
| Whitewave Foods | 0.02 | 85150 | 46.94 | 0.00 |
| Tallgrass Energy Partners | 0.02 | 65940 | 46.03 | 0.00 |
| Juno Therapeutics | 0.02 | 100525 NEW | 38.44 | 0.00 |
| Allergan | 0.02 | 13923 -48.00% | 231.06 | 0.00 |
| * Barrick Gold | 0.01 | 72000 NEW | 21.35 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 4987 | 349.31 | 427.05 |
| Core Laboratories N.V. (CLB) | 0.01 | 21750 -43.00% | 123.91 | 105.11 |
| Newmont Mining Corporation (NEM) | 0.01 | 26400 NEW | 39.13 | 21.67 |
| Valero Energy Corporation (VLO) | 0.01 | 29400 -38.00% | 50.99 | 56.99 |
| Helmerich & Payne (HP) | 0.01 | 18646 -21.00% | 67.15 | 63.63 |
| Agilent Technologies Inc C ommon | 0.01 | 28000 +21.00% | 44.36 | 0.00 |
| EOG Resources (EOG) | 0.01 | 24568 | 83.40 | 86.44 |
| Align Technology (ALGN) | 0.01 | 26640 -3.00% | 80.56 | 57.05 |
| Energy Transfer Equity (ETE) | 0.01 | 177700 -47.00% | 14.37 | 62.31 |
| Oil States International (OIS) | 0.01 | 49531 +12.00% | 32.89 | 41.99 |
| Energen Corporation (EGN) | 0.01 | 27566 NEW | 48.21 | 62.96 |
| Agni | 0.01 | 21000 +5.00% | 53.48 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 29464 | 79.69 | 0.00 |
| GOLAR LNG | 0.01 | 172235 +60.00% | 15.50 | 0.00 |
| Suncor Energy | 0.01 | 43000 | 27.72 | 0.00 |
| Envestnet (ENV) | 0.01 | 66725 -5.00% | 33.32 | 51.78 |
| Kraton Performance Polymers (KRA) | 0.01 | 45700 NEW | 27.92 | 19.07 |
| Semgroup Corp cl a | 0.01 | 55400 NEW | 32.56 | 0.00 |
| Pacira Pharmaceuticals | 0.01 | 56351 +247.00% | 33.73 | 0.00 |
| Marathon Petroleum | 0.01 | 44356 -28.00% | 37.97 | 0.00 |
| Us Silica Hldgs | 0.01 | 56600 NEW | 34.47 | 0.00 |
| M/a | 0.01 | 40000 | 32.98 | 0.00 |
| Epam Systems | 0.01 | 33311 +855.00% | 64.30 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 75000 | 16.67 | 0.00 |
| Qualys | 0.01 | 40000 | 29.80 | 0.00 |
| Mplx | 0.01 | 46500 +43.00% | 33.63 | 0.00 |
| Therapeuticsmd | 0.01 | 224796 +337.00% | 8.50 | 0.00 |
| Antero Res | 0.01 | 71800 NEW | 25.97 | 0.00 |
| Amber Road | 0.01 | 125000 +129.00% | 7.71 | 0.00 |
| Sage Therapeutics | 0.01 | 46876 +631.00% | 30.12 | 0.00 |
| Education Rlty Tr New ret | 0.01 | 30000 -9.00% | 46.13 | 0.00 |
| Solaredge Technologies | 0.01 | 107700 +35.00% | 19.60 | 0.00 |
| Lindblad Expeditions Hldgs I Com Added | 0.01 | 117300 -70.00% | 9.63 | 0.00 |
| Ryanair Holdings | 0.01 | 22575 -7.00% | 69.55 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.01 | 75000 NEW | 19.13 | 0.00 |
| Coherent (COHR) | 0.00 | 4660 | 91.85 | 63.89 |
| Isle of Capri Casinos (ISLE) | 0.00 | 29000 NEW | 18.31 | 13.25 |
| Baidu (BIDU) | 0.00 | 1517 | 165.46 | 207.29 |
| ESCO Technologies (ESE) | 0.00 | 19000 | 39.95 | 38.71 |
| Community Health Systems (CYH) | 0.00 | 100 | 10.00 | 49.70 |
| Cepheid (CPHD) | 0.00 | 8500 -29.00% | 30.71 | 55.12 |
| Cerus Corporation (CERS) | 0.00 | 81000 +28.00% | 6.23 | 4.15 |
| Primoris Services (PRIM) | 0.00 | 6507 -91.00% | 18.90 | 16.99 |
| KEYW Holding (KEYW) | 0.00 | 85027 +17.00% | 9.94 | 7.37 |
| QAD (QADB) | 0.00 | 11000 NEW | 17.27 | 18.73 |
| Novadaq Technologies | 0.00 | 45000 +42.00% | 9.84 | 0.00 |
| Fiesta Restaurant | 0.00 | 3000 -62.00% | 21.67 | 0.00 |
| Tesaro | 0.00 | 3700 +85.00% | 84.05 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 21376 | 38.27 | 0.00 |
| Luxoft Holding Inc cmn | 0.00 | 870 NEW | 51.72 | 0.00 |
| Foundation Medicine | 0.00 | 25000 +20.00% | 18.64 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.00 | 5000 | 21.00 | 0.00 |
| 0.00 | 13787 -91.00% | 16.90 | 0.00 | |
| Aerie Pharmaceuticals | 0.00 | 4248 | 17.66 | 0.00 |
| Inogen | 0.00 | 12000 -14.00% | 50.08 | 0.00 |
| Varonis Sys | 0.00 | 15300 +48.00% | 24.05 | 0.00 |
| Flexion Therapeutics | 0.00 | 27000 NEW | 14.96 | 0.00 |
| Zoe's Kitchen | 0.00 | 2500 -37.00% | 36.40 | 0.00 |
| Terraform Power | 0.00 | 82910 | 10.90 | 0.00 |
| Globant S A | 0.00 | 1885 NEW | 39.26 | 0.00 |
| Nevro | 0.00 | 5500 +120.00% | 73.82 | 0.00 |
| Sientra | 0.00 | 50000 +152.00% | 6.58 | 0.00 |
| Easterly Government Properti reit | 0.00 | 24000 -4.00% | 19.75 | 0.00 |
| Kornit Digital Ltd shs | 0.00 | 19000 +35.00% | 9.74 | 0.00 |
| Glaukos | 0.00 | 23925 | 29.17 | 0.00 |
| Neos Therapeutics | 0.00 | 28000 +86.00% | 9.29 | 0.00 |
| Quotient Technology | 0.00 | 32000 +28.00% | 13.41 | 0.00 |
| Quorum Health | 0.00 | 25 NEW | 0.00 | 0.00 |
| American Renal Associates Ho Com stock | 0.00 | 20000 NEW | 28.95 | 0.00 |
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Past 13F-HR SEC Filings for BAMCO INC /NY/
- BAMCO INC /NY/ 2016 Q1 filed May 16, 2016
- BAMCO INC /NY/ 2015 Q4 filed Feb. 16, 2016
- BAMCO INC /NY/ 2015 Q3 filed Nov. 16, 2015
- BAMCO INC /NY/ 2015 Q1 filed May 15, 2015
- BAMCO INC /NY/ 2014 Q4 amended filed Feb. 18, 2015
- BAMCO INC /NY/ 2014 Q4 filed Feb. 17, 2015
- BAMCO INC /NY/ 2014 Q3 filed Nov. 13, 2014
- BAMCO INC /NY/ 2014 Q2 filed Aug. 14, 2014
- BAMCO INC /NY/ 2014 Q1 filed May 15, 2014
- BAMCO INC /NY/ 2013 Q4 amended filed May 15, 2014
- BAMCO INC /NY/ 2013 Q4 amended filed Feb. 18, 2014
- BAMCO INC /NY/ 2013 Q4 filed Feb. 14, 2014
- BAMCO INC /NY/ 2013 Q3 filed Nov. 14, 2013
- BAMCO INC /NY/ 2013 Q2 amended filed Aug. 14, 2013
- BAMCO INC /NY/ 2013 Q2 filed Aug. 14, 2013
- BAM 2013 Q1 filed May 15, 2013
- BAM 2012 Q4 filed Feb. 14, 2013
- BAM 2012 Q3 filed Nov. 14, 2012
- BAM 2012 Q2 filed Aug. 14, 2012