Bamco as of June 30, 2015
Portfolio Holdings for Bamco
Bamco holds 355 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.9 | $737M | 8.6M | 85.78 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $606M | 9.0M | 66.96 | |
| FactSet Research Systems (FDS) | 2.3 | $593M | 3.6M | 162.51 | |
| CoStar (CSGP) | 2.3 | $588M | 2.9M | 201.26 | |
| Vail Resorts (MTN) | 2.3 | $587M | 5.4M | 109.20 | |
| Middleby Corporation (MIDD) | 1.8 | $468M | 4.2M | 112.23 | |
| IDEXX Laboratories (IDXX) | 1.8 | $460M | 7.2M | 64.14 | |
| ITC Holdings | 1.8 | $450M | 14M | 32.18 | |
| Mettler-Toledo International (MTD) | 1.8 | $449M | 1.3M | 341.46 | |
| Under Armour Cl A (UAA) | 1.8 | $449M | 5.4M | 83.44 | |
| Dick's Sporting Goods (DKS) | 1.6 | $419M | 8.1M | 51.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $381M | 6.7M | 56.69 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $341M | 9.3M | 36.66 | |
| Illumina (ILMN) | 1.3 | $330M | 1.5M | 218.36 | |
| Tesla Motors (TSLA) | 1.3 | $328M | 1.2M | 268.26 | |
| SBA Communications Corporation | 1.3 | $322M | 2.8M | 114.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $319M | 5.5M | 57.80 | |
| United Natural Foods (UNFI) | 1.3 | $318M | 5.0M | 63.68 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $312M | 5.0M | 62.50 | |
| Ansys (ANSS) | 1.2 | $305M | 3.3M | 91.24 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $300M | 9.2M | 32.65 | |
| Choice Hotels International (CHH) | 1.2 | $297M | 5.5M | 54.25 | |
| Brookdale Senior Living (BKD) | 1.2 | $296M | 8.5M | 34.70 | |
| Manchester United Ord Cl A (MANU) | 1.1 | $288M | 16M | 17.86 | |
| Verisk Analytics Cl A (VRSK) | 1.1 | $286M | 3.9M | 72.76 | |
| Guidewire Software (GWRE) | 1.1 | $282M | 5.3M | 52.93 | |
| CarMax (KMX) | 1.0 | $264M | 4.0M | 66.21 | |
| Community Health Systems (CYH) | 1.0 | $258M | 4.1M | 62.97 | |
| Genesee & Wyo Cl A | 1.0 | $256M | 3.4M | 76.18 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 1.0 | $254M | 3.7M | 68.54 | |
| Maximus (MMS) | 1.0 | $250M | 3.8M | 65.73 | |
| FleetCor Technologies | 0.9 | $236M | 1.5M | 156.06 | |
| Financial Engines | 0.9 | $233M | 5.5M | 42.48 | |
| Equinix (EQIX) | 0.9 | $221M | 870k | 254.00 | |
| Inovalon Hldgs Com Cl A | 0.9 | $220M | 7.9M | 27.90 | |
| Cbre Group Cl A (CBRE) | 0.8 | $205M | 5.6M | 37.00 | |
| Air Lease Corp Cl A (AL) | 0.8 | $197M | 5.8M | 33.90 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $197M | 875k | 224.67 | |
| Carlyle Group Com Uts Ltd Ptn | 0.8 | $194M | 6.9M | 28.15 | |
| Mobileye N V Amstelveen Ord Shs | 0.7 | $190M | 3.6M | 53.17 | |
| Masonite International | 0.7 | $180M | 2.6M | 70.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $174M | 1.9M | 91.75 | |
| TreeHouse Foods (THS) | 0.7 | $170M | 2.1M | 81.03 | |
| Benefitfocus | 0.7 | $168M | 3.8M | 43.85 | |
| Primerica (PRI) | 0.6 | $165M | 3.6M | 45.69 | |
| Colfax Corporation | 0.6 | $164M | 3.5M | 46.15 | |
| Fastenal Company (FAST) | 0.6 | $159M | 3.8M | 42.18 | |
| Msci Cl A (MSCI) | 0.6 | $157M | 2.5M | 61.55 | |
| Targa Res Corp (TRGP) | 0.6 | $157M | 1.8M | 89.22 | |
| Pinnacle Entertainment | 0.6 | $153M | 4.1M | 37.28 | |
| Church & Dwight (CHD) | 0.6 | $152M | 1.9M | 81.13 | |
| Nord Anglia Education SHS | 0.6 | $150M | 6.1M | 24.52 | |
| Douglas Emmett (DEI) | 0.6 | $149M | 5.5M | 26.94 | |
| Acuity Brands (AYI) | 0.6 | $149M | 825k | 179.98 | |
| West Pharmaceutical Services (WST) | 0.6 | $148M | 2.5M | 58.08 | |
| Berry Plastics (BERY) | 0.6 | $146M | 4.5M | 32.40 | |
| Penn National Gaming (PENN) | 0.6 | $142M | 7.8M | 18.35 | |
| FEI Company | 0.5 | $122M | 1.5M | 82.93 | |
| Morningstar (MORN) | 0.5 | $122M | 1.5M | 79.55 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $122M | 2.2M | 56.04 | |
| Generac Holdings (GNRC) | 0.5 | $120M | 3.0M | 39.75 | |
| Ultimate Software | 0.5 | $120M | 727k | 164.34 | |
| Waste Connections | 0.5 | $118M | 2.5M | 47.12 | |
| Oaktree Cap Group Unit 99/99/9999 | 0.4 | $111M | 2.1M | 53.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $111M | 4.4M | 25.24 | |
| Panera Bread Cl A | 0.4 | $110M | 626k | 174.77 | |
| Lasalle Hotel Properties Com Sh Ben Int | 0.4 | $108M | 3.0M | 35.46 | |
| Dex (DXCM) | 0.4 | $107M | 1.3M | 79.98 | |
| Alexander's (ALX) | 0.4 | $105M | 256k | 410.00 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $104M | 1.2M | 87.46 | |
| Bio-techne Corporation (TECH) | 0.4 | $104M | 1.1M | 98.47 | |
| Diplomat Pharmacy | 0.4 | $103M | 2.3M | 44.75 | |
| Cohen & Steers (CNS) | 0.4 | $102M | 3.0M | 34.08 | |
| Trex Company (TREX) | 0.4 | $98M | 2.0M | 49.43 | |
| On Assignment | 0.4 | $95M | 2.4M | 39.28 | |
| Zillow Group Cl A (ZG) | 0.4 | $91M | 1.0M | 86.74 | |
| Clubcorp Hldgs | 0.4 | $91M | 3.8M | 23.88 | |
| Globe Specialty Metals | 0.4 | $90M | 5.1M | 17.70 | |
| Mattress Firm Holding | 0.3 | $87M | 1.4M | 60.95 | |
| Copart (CPRT) | 0.3 | $87M | 2.4M | 35.48 | |
| Tower Watson & Co Cl A | 0.3 | $87M | 688k | 125.80 | |
| ACI Worldwide (ACIW) | 0.3 | $86M | 3.5M | 24.57 | |
| Boston Beer Cl A (SAM) | 0.3 | $86M | 369k | 231.99 | |
| Wright Express (WEX) | 0.3 | $85M | 744k | 113.97 | |
| Madison Square Garden Cl A | 0.3 | $84M | 1.0M | 83.49 | |
| Iridium Communications (IRDM) | 0.3 | $83M | 9.1M | 9.09 | |
| Diamond Resorts International | 0.3 | $80M | 2.5M | 31.55 | |
| DigitalGlobe | 0.3 | $80M | 2.9M | 27.79 | |
| Hilton Worlwide Hldgs | 0.3 | $79M | 2.9M | 27.55 | |
| Interval Leisure | 0.3 | $79M | 3.5M | 22.85 | |
| Icon SHS (ICLR) | 0.3 | $77M | 1.1M | 67.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $77M | 447k | 171.00 | |
| priceline.com Incorporated | 0.3 | $73M | 64k | 1151.37 | |
| Moelis & Co Cl A (MC) | 0.3 | $72M | 2.5M | 28.71 | |
| Core Laboratories | 0.3 | $71M | 618k | 114.04 | |
| Phillips 66 Partners Com Unit Rep Int | 0.3 | $70M | 967k | 72.00 | |
| Cognex Corporation (CGNX) | 0.3 | $67M | 1.4M | 48.10 | |
| LKQ Corporation (LKQ) | 0.3 | $66M | 2.2M | 30.24 | |
| Smart & Final Stores | 0.3 | $65M | 3.7M | 17.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $65M | 1.5M | 44.63 | |
| Capital Senior Living Corporation | 0.2 | $63M | 2.6M | 24.50 | |
| Nielsen Holdings Nv | 0.2 | $62M | 1.4M | 44.77 | |
| Cooper Companies | 0.2 | $61M | 344k | 177.97 | |
| Wyndham Worldwide Corporation | 0.2 | $61M | 744k | 81.91 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $60M | 1.3M | 46.46 | |
| Mohawk Industries (MHK) | 0.2 | $59M | 310k | 190.90 | |
| Catalent | 0.2 | $59M | 2.0M | 29.33 | |
| Universal Health Svcs CL B (UHS) | 0.2 | $58M | 410k | 142.10 | |
| Home Depot (HD) | 0.2 | $58M | 519k | 111.13 | |
| Henry Schein (HSIC) | 0.2 | $57M | 403k | 142.12 | |
| Healthequity (HQY) | 0.2 | $57M | 1.8M | 32.05 | |
| Clean Harbors (CLH) | 0.2 | $56M | 1.1M | 53.74 | |
| Inc Resh Hldgs Cl A | 0.2 | $56M | 1.4M | 40.12 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.2 | $56M | 678k | 82.27 | |
| MGM Resorts International. (MGM) | 0.2 | $55M | 3.0M | 18.25 | |
| Pegasystems (PEGA) | 0.2 | $55M | 2.4M | 22.89 | |
| Edwards Lifesciences (EW) | 0.2 | $54M | 380k | 142.43 | |
| Toll Brothers (TOL) | 0.2 | $54M | 1.4M | 38.19 | |
| Spectranetics Corporation | 0.2 | $54M | 2.3M | 23.01 | |
| Valero Energy Partners Com Unt Rep Lp | 0.2 | $54M | 1.1M | 51.08 | |
| Nordson Corporation (NDSN) | 0.2 | $53M | 684k | 77.89 | |
| Press Ganey Holdings | 0.2 | $53M | 1.8M | 28.67 | |
| Terraform Pwr Cl A | 0.2 | $53M | 1.4M | 37.98 | |
| Scorpio Tankers SHS | 0.2 | $52M | 5.2M | 10.09 | |
| Wabtec Corporation (WAB) | 0.2 | $52M | 553k | 94.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $52M | 950k | 54.53 | |
| Cepheid | 0.2 | $52M | 847k | 61.15 | |
| Shutterstock (SSTK) | 0.2 | $52M | 882k | 58.64 | |
| Platform Specialty Prods Cor | 0.2 | $51M | 2.0M | 25.58 | |
| Roper Industries (ROP) | 0.2 | $51M | 294k | 172.46 | |
| American Campus Communities | 0.2 | $51M | 1.3M | 37.69 | |
| SL Green Realty | 0.2 | $50M | 459k | 109.89 | |
| Iconix Brand | 0.2 | $50M | 2.0M | 24.97 | |
| Concho Resources | 0.2 | $50M | 436k | 113.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $48M | 533k | 89.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $47M | 1.3M | 34.93 | |
| BJ's Restaurants (BJRI) | 0.2 | $46M | 950k | 48.45 | |
| Strategic Hotels & Resorts | 0.2 | $46M | 3.8M | 12.12 | |
| Howard Hughes | 0.2 | $46M | 317k | 143.54 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $45M | 649k | 69.77 | |
| Valmont Industries (VMI) | 0.2 | $45M | 380k | 118.87 | |
| Builders FirstSource (BLDR) | 0.2 | $45M | 3.5M | 12.84 | |
| Chefs Whse (CHEF) | 0.2 | $45M | 2.1M | 21.24 | |
| Linkedin Corporation Com Cl A | 0.2 | $44M | 212k | 206.63 | |
| American Tower Reit (AMT) | 0.2 | $43M | 463k | 93.29 | |
| Liberty Media Corp Delaware Com Ser C | 0.2 | $43M | 1.2M | 35.90 | |
| Pra Health Sciences | 0.2 | $43M | 1.2M | 36.33 | |
| Airgas | 0.2 | $43M | 401k | 105.78 | |
| Del Friscos Restaurant | 0.2 | $42M | 2.3M | 18.63 | |
| Verisign (VRSN) | 0.2 | $42M | 675k | 61.72 | |
| Forest City Enterprises Cl A | 0.2 | $41M | 1.9M | 22.10 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $41M | 505k | 81.09 | |
| Essent (ESNT) | 0.2 | $41M | 1.5M | 27.35 | |
| Landstar System (LSTR) | 0.2 | $40M | 593k | 66.87 | |
| Penske Automotive (PAG) | 0.2 | $39M | 750k | 52.11 | |
| IDEX Corporation (IEX) | 0.2 | $39M | 496k | 78.58 | |
| Electronics For Imaging | 0.2 | $39M | 890k | 43.51 | |
| Chesapeake Lodging Trust Sh Ben Int | 0.1 | $38M | 1.3M | 30.48 | |
| Cantel Medical | 0.1 | $38M | 700k | 53.67 | |
| Container Store (TCS) | 0.1 | $37M | 2.2M | 16.87 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $37M | 946k | 39.21 | |
| Summit Matls Cl A | 0.1 | $37M | 1.5M | 25.50 | |
| Flotek Industries | 0.1 | $37M | 2.9M | 12.53 | |
| Tallgrass Energy Gp Shs Cl A | 0.1 | $37M | 1.1M | 32.15 | |
| Stericycle (SRCL) | 0.1 | $37M | 274k | 133.91 | |
| Tiffany & Co. | 0.1 | $35M | 386k | 91.80 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $35M | 773k | 45.65 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $35M | 1.4M | 24.59 | |
| Quintiles Transnatio Hldgs I | 0.1 | $35M | 482k | 72.61 | |
| Simon Property (SPG) | 0.1 | $34M | 198k | 173.02 | |
| Sunedison | 0.1 | $34M | 1.1M | 29.91 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $34M | 473k | 71.76 | |
| Ihs Cl A | 0.1 | $34M | 260k | 128.63 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $33M | 1.4M | 23.48 | |
| Lowe's Companies (LOW) | 0.1 | $33M | 490k | 66.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $31M | 494k | 63.03 | |
| Rexnord | 0.1 | $31M | 1.3M | 23.91 | |
| D Tumi Holdings | 0.1 | $31M | 1.5M | 20.52 | |
| T. Rowe Price (TROW) | 0.1 | $30M | 389k | 77.73 | |
| Acxiom Corporation | 0.1 | $30M | 1.7M | 17.58 | |
| Helmerich & Payne (HP) | 0.1 | $29M | 409k | 70.42 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $28M | 1.9M | 15.01 | |
| Monro Muffler Brake (MNRO) | 0.1 | $28M | 450k | 62.16 | |
| General Growth Properties | 0.1 | $27M | 1.1M | 25.66 | |
| AvalonBay Communities (AVB) | 0.1 | $27M | 169k | 159.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $27M | 639k | 41.88 | |
| Cerner Corporation | 0.1 | $27M | 387k | 69.06 | |
| Comscore | 0.1 | $27M | 500k | 53.26 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $26M | 744k | 35.30 | |
| Examworks | 0.1 | $26M | 669k | 39.10 | |
| Amazon (AMZN) | 0.1 | $26M | 60k | 434.09 | |
| Hmh Holdings | 0.1 | $26M | 1.0M | 25.20 | |
| Boston Properties (BXP) | 0.1 | $26M | 211k | 121.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $25M | 285k | 89.09 | |
| Interface (TILE) | 0.1 | $25M | 1.0M | 25.05 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $25M | 1.1M | 22.71 | |
| Healthcare Services (HCSG) | 0.1 | $25M | 750k | 33.05 | |
| Facebook Cl A (META) | 0.1 | $23M | 269k | 85.77 | |
| Prologis (PLD) | 0.1 | $23M | 611k | 37.10 | |
| Iridium Communications Perp Pfd Cnv B | 0.1 | $22M | 66k | 333.50 | |
| Ctrip Com Intl American Dep Shs | 0.1 | $21M | 295k | 72.62 | |
| Neogen Corporation (NEOG) | 0.1 | $21M | 446k | 47.44 | |
| Columbia Pipeline Prtn -redh | 0.1 | $21M | 829k | 25.20 | |
| Fossil (FOSL) | 0.1 | $21M | 300k | 69.36 | |
| Dominion Midstream Partners Com Ut Rep Ltd | 0.1 | $20M | 530k | 38.31 | |
| Bottomline Technologies | 0.1 | $20M | 729k | 27.81 | |
| Grubhub | 0.1 | $19M | 562k | 34.07 | |
| Pbf Logistics Unit Ltd Ptnr | 0.1 | $19M | 800k | 23.93 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 0.1 | $19M | 1.0M | 18.62 | |
| Armstrong World Industries (AWI) | 0.1 | $18M | 335k | 53.28 | |
| Western Refng Logistics Com Unit Rep Ltp | 0.1 | $18M | 605k | 29.39 | |
| Forum Energy Technolo | 0.1 | $18M | 874k | 20.28 | |
| Jumei Intl Hldg Sponsored Adr | 0.1 | $17M | 750k | 22.84 | |
| Sfx Entmt | 0.1 | $17M | 3.8M | 4.49 | |
| WABCO Holdings | 0.1 | $16M | 131k | 123.72 | |
| Fireeye | 0.1 | $16M | 323k | 48.91 | |
| Red Hat | 0.1 | $16M | 205k | 75.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $15M | 116k | 132.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $15M | 300k | 51.16 | |
| Rally Software Development | 0.1 | $15M | 782k | 19.45 | |
| KEYW Holding | 0.1 | $15M | 1.6M | 9.32 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.1 | $14M | 342k | 42.26 | |
| Gra (GGG) | 0.1 | $14M | 200k | 71.03 | |
| Qihoo 360 Technology Ads | 0.1 | $13M | 197k | 67.69 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $13M | 610k | 21.75 | |
| Mastercard Cl A (MA) | 0.1 | $13M | 138k | 93.48 | |
| Ryanair Holdings Sponsored Adr | 0.0 | $13M | 178k | 71.35 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 70k | 180.77 | |
| Foundation Medicine | 0.0 | $13M | 372k | 33.84 | |
| Western Gas Equity Partners Comunt Ltd Pt | 0.0 | $13M | 209k | 60.00 | |
| Abengoa Yield Ord Shs | 0.0 | $12M | 397k | 31.32 | |
| Advent Software | 0.0 | $12M | 275k | 44.21 | |
| Bonanza Creek Energy | 0.0 | $12M | 665k | 18.25 | |
| Google Cl A | 0.0 | $11M | 21k | 540.02 | |
| Soufun Hldgs Adr | 0.0 | $11M | 1.3M | 8.41 | |
| Liberty Media Corp Delaware Cl A | 0.0 | $11M | 300k | 36.04 | |
| IPC The Hospitalist Company | 0.0 | $11M | 194k | 55.39 | |
| Mellanox Technologies SHS | 0.0 | $10M | 205k | 48.59 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $9.6M | 204k | 46.80 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $9.4M | 609k | 15.44 | |
| Apple (AAPL) | 0.0 | $9.3M | 74k | 125.42 | |
| Netflix (NFLX) | 0.0 | $9.1M | 14k | 656.92 | |
| Steiner Leisure Ord | 0.0 | $8.6M | 159k | 53.78 | |
| Google CL C | 0.0 | $8.4M | 16k | 520.52 | |
| Cdk Global Inc equities | 0.0 | $8.3M | 154k | 53.98 | |
| salesforce (CRM) | 0.0 | $8.1M | 116k | 69.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.6M | 150k | 50.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.6M | 142k | 53.62 | |
| Envestnet (ENV) | 0.0 | $7.5M | 185k | 40.43 | |
| Visa Com Cl A (V) | 0.0 | $7.4M | 111k | 67.15 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $7.4M | 200k | 37.06 | |
| National CineMedia | 0.0 | $6.9M | 433k | 15.96 | |
| Medidata Solutions | 0.0 | $6.7M | 123k | 54.32 | |
| Manhattan Associates (MANH) | 0.0 | $6.5M | 110k | 59.65 | |
| Restoration Hardware Hldgs I | 0.0 | $6.4M | 66k | 97.63 | |
| Sirona Dental Systems | 0.0 | $6.4M | 63k | 100.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.3M | 195k | 32.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0M | 27k | 225.98 | |
| Precision Castparts | 0.0 | $6.0M | 30k | 199.87 | |
| Capitol Acquisition Corp Ii | 0.0 | $6.0M | 567k | 10.55 | |
| Parsley Energy Cl A | 0.0 | $6.0M | 342k | 17.42 | |
| athenahealth | 0.0 | $5.7M | 50k | 114.58 | |
| Workday Cl A (WDAY) | 0.0 | $5.7M | 75k | 76.39 | |
| Party City Hold | 0.0 | $5.1M | 250k | 20.27 | |
| 0.0 | $5.0M | 138k | 36.22 | ||
| Qualys (QLYS) | 0.0 | $4.5M | 112k | 40.35 | |
| Fairway Group Hldgs Corp Cl A | 0.0 | $4.5M | 1.3M | 3.56 | |
| Whitewave Foods | 0.0 | $4.4M | 90k | 48.88 | |
| Robert Half International (RHI) | 0.0 | $4.3M | 78k | 55.50 | |
| Yum! Brands (YUM) | 0.0 | $4.2M | 47k | 90.07 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.0 | $4.1M | 40k | 104.13 | |
| Cme (CME) | 0.0 | $4.0M | 43k | 93.05 | |
| Franklin Electric (FELE) | 0.0 | $3.9M | 121k | 32.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 7.5k | 510.09 | |
| Ecolab (ECL) | 0.0 | $3.7M | 33k | 113.08 | |
| Biogen Idec (BIIB) | 0.0 | $3.7M | 9.1k | 403.98 | |
| Vmware Cl A Com | 0.0 | $3.5M | 40k | 85.74 | |
| Monsanto Company | 0.0 | $3.4M | 32k | 106.59 | |
| Newfield Exploration | 0.0 | $3.4M | 94k | 36.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.2M | 40k | 79.54 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.0 | $3.0M | 1.3M | 2.37 | |
| SM Energy (SM) | 0.0 | $2.8M | 60k | 46.12 | |
| Glaukos (GKOS) | 0.0 | $2.7M | 93k | 28.98 | |
| Suno (SUN) | 0.0 | $2.5M | 56k | 45.31 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 59k | 43.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.5M | 170k | 14.58 | |
| Semgroup Corp Cl A | 0.0 | $2.5M | 31k | 79.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 78k | 31.53 | |
| Amber Road | 0.0 | $2.5M | 350k | 7.02 | |
| Zoe's Kitchen | 0.0 | $2.5M | 60k | 40.93 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $2.3M | 150k | 15.38 | |
| Gulfport Energy Corporation | 0.0 | $2.3M | 57k | 40.26 | |
| Whole Foods Market | 0.0 | $2.2M | 56k | 39.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 16k | 135.04 | |
| Noble Energy | 0.0 | $2.1M | 49k | 42.68 | |
| Rsp Permian | 0.0 | $2.1M | 74k | 28.11 | |
| NN (NNBR) | 0.0 | $2.1M | 81k | 25.52 | |
| Laredo Petroleum Holdings | 0.0 | $2.1M | 163k | 12.58 | |
| Sientra | 0.0 | $2.0M | 81k | 25.23 | |
| Varonis Sys (VRNS) | 0.0 | $2.0M | 92k | 22.09 | |
| M/a (MTSI) | 0.0 | $2.0M | 53k | 38.26 | |
| Fiesta Restaurant | 0.0 | $2.0M | 40k | 50.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 134k | 14.64 | |
| Superior Energy Services | 0.0 | $1.9M | 91k | 21.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 35k | 52.30 | |
| Intersect Ent | 0.0 | $1.8M | 64k | 28.62 | |
| C&j Energy Svcs SHS | 0.0 | $1.8M | 139k | 13.20 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.7M | 65k | 26.78 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 28k | 62.73 | |
| Wingstop (WING) | 0.0 | $1.7M | 60k | 28.40 | |
| Energy Trasnfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 27k | 64.19 | |
| Tallgrass Energy Partners Com Unit | 0.0 | $1.7M | 35k | 48.09 | |
| Barracuda Networks | 0.0 | $1.7M | 42k | 39.62 | |
| Inogen (INGN) | 0.0 | $1.6M | 37k | 44.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 50k | 32.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 19k | 78.05 | |
| Coherent | 0.0 | $1.4M | 23k | 63.46 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 15k | 87.54 | |
| Aac Holdings | 0.0 | $1.3M | 30k | 43.57 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 46k | 27.52 | |
| Therapeuticsmd | 0.0 | $1.3M | 160k | 7.86 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 62k | 19.81 | |
| Oasis Petroleum | 0.0 | $1.2M | 73k | 15.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 29k | 38.58 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 19k | 55.68 | |
| Grifols S A Sponsored Adr (GRFS) | 0.0 | $1.0M | 33k | 30.97 | |
| Atlas Energy Group Llc m | 0.0 | $1.0M | 202k | 5.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $997k | 12k | 81.72 | |
| Perfect World Spon Adr Rep B | 0.0 | $929k | 47k | 19.82 | |
| Unifi (UFI) | 0.0 | $921k | 28k | 33.49 | |
| BioScrip | 0.0 | $917k | 253k | 3.63 | |
| Novadaq Technologies | 0.0 | $848k | 70k | 12.11 | |
| Cerus Corporation (CERS) | 0.0 | $778k | 150k | 5.19 | |
| Kornit Digital SHS (KRNT) | 0.0 | $756k | 55k | 13.76 | |
| Antero Res (AR) | 0.0 | $752k | 22k | 34.34 | |
| Ashford Hospitality Prime In | 0.0 | $751k | 50k | 15.02 | |
| Unilife US | 0.0 | $717k | 334k | 2.15 | |
| Oil States International (OIS) | 0.0 | $634k | 17k | 37.23 | |
| RigNet | 0.0 | $632k | 21k | 30.55 | |
| Flowserve Corporation (FLS) | 0.0 | $611k | 12k | 52.67 | |
| Syngenta Sponsored Adr | 0.0 | $571k | 7.0k | 81.57 | |
| Sage Therapeutics (SAGE) | 0.0 | $547k | 7.5k | 72.93 | |
| Coupons | 0.0 | $539k | 50k | 10.78 | |
| Whiting Petroleum Corporation | 0.0 | $439k | 13k | 33.62 | |
| Rose Rock Midstream Com U Rep Ltd | 0.0 | $432k | 9.2k | 46.74 | |
| Atara Biotherapeutics | 0.0 | $369k | 7.0k | 52.71 | |
| Shopify Cl A (SHOP) | 0.0 | $339k | 10k | 33.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $206k | 1.0k | 198.65 | |
| Qunar Cayman Is Spns Adr Cl B | 0.0 | $204k | 4.8k | 42.77 | |
| Icici Bank Adr (IBN) | 0.0 | $141k | 14k | 10.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $130k | 2.1k | 62.50 | |
| Neovasc | 0.0 | $80k | 12k | 6.86 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $60k | 4.9k | 12.36 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $59k | 3.0k | 19.63 | |
| Aerie Pharmaceuticals | 0.0 | $43k | 2.4k | 17.57 |