Bamco as of Sept. 30, 2015
Portfolio Holdings for Bamco
Bamco holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 3.2 | $710M | 8.5M | 83.93 | |
| Arch Capital Group (ACGL) | 3.0 | $659M | 9.0M | 73.47 | |
| FactSet Research Systems (FDS) | 2.6 | $576M | 3.6M | 159.81 | |
| Vail Resorts (MTN) | 2.5 | $562M | 5.4M | 104.68 | |
| IDEXX Laboratories (IDXX) | 2.4 | $524M | 7.1M | 74.25 | |
| Under Armour (UAA) | 2.3 | $515M | 5.3M | 96.78 | |
| CoStar (CSGP) | 2.3 | $501M | 2.9M | 173.06 | |
| ITC Holdings | 2.0 | $453M | 14M | 33.34 | |
| Middleby Corporation (MIDD) | 1.9 | $433M | 4.1M | 105.19 | |
| Dick's Sporting Goods (DKS) | 1.7 | $383M | 7.7M | 49.61 | |
| Mettler-Toledo International (MTD) | 1.6 | $356M | 1.3M | 284.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $352M | 5.5M | 64.24 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $344M | 4.9M | 70.04 | |
| Hyatt Hotels Corporation (H) | 1.5 | $325M | 6.9M | 47.10 | |
| Tesla Motors (TSLA) | 1.4 | $317M | 1.3M | 248.40 | |
| Ansys (ANSS) | 1.3 | $291M | 3.3M | 88.14 | |
| Verisk Analytics (VRSK) | 1.3 | $284M | 3.8M | 73.91 | |
| SBA Communications Corporation | 1.3 | $283M | 2.7M | 104.74 | |
| Guidewire Software (GWRE) | 1.2 | $275M | 5.2M | 52.58 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $274M | 16M | 17.17 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $275M | 9.3M | 29.70 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $263M | 9.2M | 28.56 | |
| Illumina (ILMN) | 1.2 | $256M | 1.5M | 175.82 | |
| Choice Hotels International (CHH) | 1.1 | $248M | 5.2M | 47.65 | |
| CarMax (KMX) | 1.0 | $229M | 3.9M | 59.32 | |
| Equinix (EQIX) | 1.0 | $228M | 835k | 273.40 | |
| Maximus (MMS) | 1.0 | $226M | 3.8M | 59.56 | |
| United Natural Foods (UNFI) | 1.0 | $218M | 4.5M | 48.51 | |
| FleetCor Technologies | 0.9 | $199M | 1.4M | 137.62 | |
| Douglas Emmett (DEI) | 0.8 | $181M | 6.3M | 28.72 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $181M | 850k | 212.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $177M | 5.5M | 32.00 | |
| Genesee & Wyoming | 0.8 | $174M | 3.0M | 59.08 | |
| Community Health Systems (CYH) | 0.8 | $171M | 4.0M | 42.77 | |
| Air Lease Corp (AL) | 0.8 | $171M | 5.5M | 30.92 | |
| Mobileye | 0.8 | $166M | 3.6M | 45.48 | |
| Inovalon Holdings Inc Cl A | 0.7 | $165M | 7.9M | 20.83 | |
| Primerica (PRI) | 0.7 | $162M | 3.6M | 45.07 | |
| Financial Engines | 0.7 | $160M | 5.4M | 29.47 | |
| Masonite International | 0.7 | $159M | 2.6M | 60.58 | |
| Church & Dwight (CHD) | 0.7 | $157M | 1.9M | 83.90 | |
| TreeHouse Foods (THS) | 0.7 | $158M | 2.0M | 77.79 | |
| Msci (MSCI) | 0.7 | $152M | 2.5M | 59.46 | |
| Acuity Brands (AYI) | 0.7 | $145M | 825k | 175.58 | |
| Pinnacle Entertainment | 0.6 | $142M | 4.2M | 33.84 | |
| West Pharmaceutical Services (WST) | 0.6 | $134M | 2.5M | 54.12 | |
| Fastenal Company (FAST) | 0.6 | $133M | 3.6M | 36.61 | |
| Ultimate Software | 0.6 | $130M | 727k | 179.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $130M | 1.9M | 68.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $130M | 2.3M | 57.30 | |
| Penn National Gaming (PENN) | 0.6 | $129M | 7.7M | 16.78 | |
| Bio-techne Corporation (TECH) | 0.6 | $130M | 1.4M | 92.46 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $124M | 4.1M | 30.40 | |
| Nord Anglia Education | 0.6 | $125M | 6.1M | 20.33 | |
| Morningstar (MORN) | 0.6 | $123M | 1.5M | 80.26 | |
| Panera Bread Company | 0.5 | $121M | 623k | 193.41 | |
| Benefitfocus | 0.5 | $120M | 3.9M | 31.25 | |
| Dex (DXCM) | 0.5 | $114M | 1.3M | 85.86 | |
| Carlyle Group | 0.5 | $115M | 6.9M | 16.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $112M | 4.3M | 26.21 | |
| Waste Connections | 0.5 | $109M | 2.3M | 48.58 | |
| FEI Company | 0.5 | $108M | 1.5M | 73.04 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $106M | 1.2M | 84.67 | |
| Oaktree Cap | 0.5 | $102M | 2.1M | 49.50 | |
| Alexander's (ALX) | 0.4 | $92M | 247k | 374.00 | |
| On Assignment | 0.4 | $90M | 2.4M | 36.90 | |
| Clubcorp Hldgs | 0.4 | $88M | 4.1M | 21.46 | |
| Cohen & Steers (CNS) | 0.4 | $82M | 3.0M | 27.45 | |
| Berry Plastics (BERY) | 0.4 | $83M | 2.8M | 30.07 | |
| Icon (ICLR) | 0.4 | $81M | 1.1M | 70.97 | |
| Hilton Worlwide Hldgs | 0.4 | $80M | 3.5M | 22.94 | |
| priceline.com Incorporated | 0.3 | $78M | 63k | 1236.86 | |
| Boston Beer Company (SAM) | 0.3 | $77M | 367k | 210.61 | |
| Towers Watson & Co | 0.3 | $76M | 649k | 117.38 | |
| Moelis & Co (MC) | 0.3 | $76M | 2.9M | 26.26 | |
| ACI Worldwide (ACIW) | 0.3 | $74M | 3.5M | 21.12 | |
| Brookdale Senior Living (BKD) | 0.3 | $73M | 3.2M | 22.96 | |
| Madison Square Garden | 0.3 | $72M | 1.0M | 72.14 | |
| Diamond Resorts International | 0.3 | $72M | 3.1M | 23.39 | |
| LaSalle Hotel Properties | 0.3 | $72M | 2.5M | 28.39 | |
| MGM Resorts International. (MGM) | 0.3 | $69M | 3.8M | 18.45 | |
| Builders FirstSource (BLDR) | 0.3 | $70M | 5.5M | 12.68 | |
| Colfax Corporation | 0.3 | $68M | 2.3M | 29.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $68M | 2.5M | 27.00 | |
| Diplomat Pharmacy | 0.3 | $66M | 2.3M | 28.73 | |
| Summit Matls Inc cl a | 0.3 | $67M | 3.5M | 18.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $64M | 444k | 143.77 | |
| Generac Holdings (GNRC) | 0.3 | $63M | 2.1M | 30.09 | |
| Wright Express (WEX) | 0.3 | $61M | 706k | 86.84 | |
| Smart & Final Stores | 0.3 | $62M | 4.0M | 15.71 | |
| Press Ganey Holdings | 0.3 | $62M | 2.1M | 29.59 | |
| LKQ Corporation (LKQ) | 0.3 | $59M | 2.1M | 28.36 | |
| Cognex Corporation (CGNX) | 0.3 | $60M | 1.8M | 34.37 | |
| Mattress Firm Holding | 0.3 | $59M | 1.4M | 41.76 | |
| Home Depot (HD) | 0.3 | $59M | 508k | 115.49 | |
| Interval Leisure | 0.3 | $59M | 3.2M | 18.36 | |
| Trex Company (TREX) | 0.3 | $59M | 1.8M | 33.33 | |
| Strategic Hotels & Resorts | 0.3 | $57M | 4.1M | 13.79 | |
| Pegasystems (PEGA) | 0.3 | $57M | 2.3M | 24.61 | |
| Iridium Communications (IRDM) | 0.2 | $56M | 9.1M | 6.15 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $55M | 1.4M | 40.00 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $54M | 1.9M | 28.73 | |
| Henry Schein (HSIC) | 0.2 | $52M | 395k | 132.72 | |
| SL Green Realty | 0.2 | $53M | 491k | 108.16 | |
| Edwards Lifesciences (EW) | 0.2 | $50M | 354k | 142.17 | |
| Mohawk Industries (MHK) | 0.2 | $50M | 275k | 181.79 | |
| Universal Health Services (UHS) | 0.2 | $51M | 410k | 124.81 | |
| Wyndham Worldwide Corporation | 0.2 | $50M | 698k | 71.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $51M | 950k | 53.96 | |
| Healthequity (HQY) | 0.2 | $50M | 1.7M | 29.55 | |
| Globe Specialty Metals | 0.2 | $48M | 4.0M | 12.13 | |
| Cooper Companies | 0.2 | $50M | 334k | 148.86 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $49M | 1.3M | 36.77 | |
| Toll Brothers (TOL) | 0.2 | $49M | 1.4M | 34.24 | |
| Wabtec Corporation (WAB) | 0.2 | $48M | 541k | 88.05 | |
| Scorpio Tankers | 0.2 | $48M | 5.2M | 9.17 | |
| Catalent | 0.2 | $49M | 2.0M | 24.30 | |
| Clean Harbors (CLH) | 0.2 | $46M | 1.1M | 43.97 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $47M | 527k | 89.09 | |
| Verisign (VRSN) | 0.2 | $46M | 655k | 70.56 | |
| Capital Senior Living Corporation | 0.2 | $47M | 2.4M | 20.05 | |
| Valero Energy Partners | 0.2 | $47M | 1.1M | 44.16 | |
| Pra Health Sciences | 0.2 | $46M | 1.2M | 38.83 | |
| Tractor Supply Company (TSCO) | 0.2 | $44M | 521k | 84.32 | |
| Brookfield Asset Management | 0.2 | $44M | 1.4M | 31.44 | |
| Electronics For Imaging | 0.2 | $43M | 1.0M | 43.28 | |
| Roper Industries (ROP) | 0.2 | $45M | 289k | 156.70 | |
| BJ's Restaurants (BJRI) | 0.2 | $45M | 1.1M | 43.03 | |
| Flotek Industries | 0.2 | $45M | 2.7M | 16.70 | |
| DigitalGlobe | 0.2 | $45M | 2.4M | 19.02 | |
| Artisan Partners (APAM) | 0.2 | $45M | 1.3M | 35.23 | |
| Nordson Corporation (NDSN) | 0.2 | $43M | 684k | 62.94 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $42M | 1.9M | 22.17 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $41M | 1.2M | 34.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $42M | 933k | 44.47 | |
| MSC Industrial Direct (MSM) | 0.2 | $39M | 642k | 61.03 | |
| Cantel Medical | 0.2 | $40M | 700k | 56.70 | |
| Targa Res Corp (TRGP) | 0.2 | $41M | 788k | 51.52 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $39M | 954k | 40.86 | |
| Linkedin Corp | 0.2 | $39M | 207k | 190.13 | |
| American Tower Reit (AMT) | 0.2 | $40M | 453k | 87.98 | |
| Core Laboratories | 0.2 | $38M | 383k | 99.80 | |
| Stericycle (SRCL) | 0.2 | $37M | 269k | 139.31 | |
| Forest City Enterprises | 0.2 | $38M | 1.9M | 20.13 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $38M | 566k | 66.48 | |
| Cepheid | 0.2 | $39M | 856k | 45.20 | |
| Howard Hughes | 0.2 | $38M | 329k | 114.74 | |
| Essent (ESNT) | 0.2 | $39M | 1.6M | 24.85 | |
| Conformis | 0.2 | $37M | 2.1M | 18.06 | |
| Landstar System (LSTR) | 0.2 | $36M | 564k | 63.47 | |
| Concho Resources | 0.2 | $36M | 366k | 98.30 | |
| Valmont Industries (VMI) | 0.2 | $36M | 378k | 94.89 | |
| Simon Property (SPG) | 0.2 | $36M | 196k | 183.72 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $35M | 1.3M | 26.06 | |
| Hmh Holdings | 0.2 | $36M | 1.8M | 20.31 | |
| Acxiom Corporation | 0.1 | $34M | 1.7M | 19.76 | |
| Airgas | 0.1 | $33M | 373k | 89.33 | |
| Lowe's Companies (LOW) | 0.1 | $33M | 484k | 68.92 | |
| Penske Automotive (PAG) | 0.1 | $34M | 700k | 48.44 | |
| Amazon (AMZN) | 0.1 | $33M | 65k | 511.89 | |
| Quintiles Transnatio Hldgs I | 0.1 | $33M | 472k | 69.57 | |
| AvalonBay Communities (AVB) | 0.1 | $31M | 180k | 174.82 | |
| Monro Muffler Brake (MNRO) | 0.1 | $30M | 450k | 67.55 | |
| Ihs | 0.1 | $30M | 260k | 116.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $30M | 482k | 62.77 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $31M | 1.3M | 22.92 | |
| Terraform Global | 0.1 | $31M | 5.0M | 6.16 | |
| Armstrong World Industries (AWI) | 0.1 | $29M | 606k | 47.74 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $28M | 473k | 59.73 | |
| General Growth Properties | 0.1 | $28M | 1.1M | 25.97 | |
| Chefs Whse (CHEF) | 0.1 | $28M | 2.0M | 14.16 | |
| Del Friscos Restaurant | 0.1 | $28M | 2.0M | 13.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $27M | 300k | 89.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 1.3M | 20.75 | |
| T. Rowe Price (TROW) | 0.1 | $26M | 367k | 69.50 | |
| Tiffany & Co. | 0.1 | $27M | 348k | 77.22 | |
| IDEX Corporation (IEX) | 0.1 | $28M | 385k | 71.30 | |
| Boston Properties (BXP) | 0.1 | $26M | 221k | 118.40 | |
| TAL Education (TAL) | 0.1 | $26M | 804k | 32.15 | |
| Facebook Inc cl a (META) | 0.1 | $26M | 292k | 89.90 | |
| D Tumi Holdings | 0.1 | $26M | 1.5M | 17.62 | |
| Healthcare Services (HCSG) | 0.1 | $25M | 750k | 33.70 | |
| Spectranetics Corporation | 0.1 | $25M | 2.1M | 11.79 | |
| Container Store (TCS) | 0.1 | $24M | 1.7M | 14.08 | |
| Platform Specialty Prods Cor | 0.1 | $25M | 2.0M | 12.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $24M | 406k | 58.97 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $24M | 823k | 29.43 | |
| Atara Biotherapeutics | 0.1 | $24M | 765k | 31.44 | |
| Comscore | 0.1 | $23M | 500k | 46.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $21M | 638k | 33.07 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $22M | 1.1M | 19.87 | |
| Neogen Corporation (NEOG) | 0.1 | $20M | 445k | 44.99 | |
| Examworks | 0.1 | $20M | 683k | 29.24 | |
| Phillips 66 Partners | 0.1 | $20M | 412k | 49.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $20M | 32k | 608.43 | |
| Cerner Corporation | 0.1 | $17M | 277k | 59.96 | |
| Ctrip.com International | 0.1 | $18M | 280k | 63.18 | |
| Iconix Brand | 0.1 | $18M | 1.3M | 13.52 | |
| Interface (TILE) | 0.1 | $17M | 750k | 22.44 | |
| Party City Hold | 0.1 | $17M | 1.1M | 15.97 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 184k | 90.12 | |
| Red Hat | 0.1 | $15M | 212k | 71.88 | |
| WuXi PharmaTech | 0.1 | $15M | 342k | 43.21 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.1 | $16M | 66k | 244.00 | |
| Dominion Mid Stream | 0.1 | $15M | 563k | 26.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $15M | 300k | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $17M | 26k | 638.38 | |
| Ryanair Holdings | 0.1 | $13M | 167k | 78.30 | |
| Bottomline Technologies | 0.1 | $13M | 517k | 25.01 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 113k | 118.16 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $14M | 800k | 17.23 | |
| WABCO Holdings | 0.1 | $11M | 102k | 104.83 | |
| SouFun Holdings | 0.1 | $10M | 1.6M | 6.60 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $10M | 210k | 47.83 | |
| Liberty Media | 0.1 | $11M | 300k | 35.72 | |
| Western Refng Logistics | 0.1 | $12M | 555k | 20.87 | |
| Cdk Global Inc equities | 0.1 | $11M | 228k | 47.78 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $11M | 634k | 17.50 | |
| Columbia Pipeline Prtn -redh | 0.1 | $11M | 835k | 12.66 | |
| Apple (AAPL) | 0.0 | $8.1M | 74k | 110.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.1M | 142k | 56.84 | |
| Visa (V) | 0.0 | $7.9M | 113k | 69.66 | |
| Netflix (NFLX) | 0.0 | $9.8M | 95k | 103.26 | |
| salesforce (CRM) | 0.0 | $7.8M | 113k | 69.43 | |
| Mellanox Technologies | 0.0 | $7.9M | 209k | 37.79 | |
| Fireeye | 0.0 | $9.1M | 286k | 31.82 | |
| Juno Therapeutics | 0.0 | $8.1M | 200k | 40.69 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.5M | 180k | 41.93 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $6.2M | 98k | 63.18 | |
| athenahealth | 0.0 | $6.6M | 49k | 133.35 | |
| Sasol (SSL) | 0.0 | $7.0M | 250k | 27.82 | |
| National CineMedia | 0.0 | $5.8M | 433k | 13.42 | |
| Envestnet (ENV) | 0.0 | $5.7M | 191k | 29.97 | |
| KEYW Holding | 0.0 | $6.9M | 1.1M | 6.15 | |
| Rexnord | 0.0 | $7.1M | 420k | 16.98 | |
| Restoration Hardware Hldgs I | 0.0 | $6.1M | 65k | 93.30 | |
| WESTERN GAS EQUITY Partners | 0.0 | $7.3M | 184k | 39.43 | |
| Abengoa Yield | 0.0 | $7.1M | 426k | 16.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.7M | 150k | 51.44 | |
| Cme (CME) | 0.0 | $4.1M | 45k | 92.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 7.5k | 465.09 | |
| Yum! Brands (YUM) | 0.0 | $3.8M | 47k | 79.96 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 12k | 291.77 | |
| Robert Half International (RHI) | 0.0 | $4.0M | 78k | 51.16 | |
| Manhattan Associates (MANH) | 0.0 | $4.4M | 71k | 62.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.6M | 50k | 92.89 | |
| Alexion Pharmaceuticals | 0.0 | $5.1M | 33k | 156.39 | |
| Golar Lng (GLNG) | 0.0 | $5.4M | 192k | 27.88 | |
| Aspen Technology | 0.0 | $5.0M | 133k | 37.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 19k | 249.97 | |
| Servicenow (NOW) | 0.0 | $4.7M | 67k | 69.45 | |
| Qualys (QLYS) | 0.0 | $4.3M | 149k | 28.46 | |
| Asml Holding (ASML) | 0.0 | $3.5M | 40k | 87.97 | |
| Whitewave Foods | 0.0 | $3.6M | 90k | 40.15 | |
| Sunedison | 0.0 | $3.7M | 512k | 7.18 | |
| 0.0 | $3.7M | 137k | 26.94 | ||
| Grubhub | 0.0 | $4.2M | 172k | 24.34 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $3.9M | 400k | 9.87 | |
| Blue Buffalo Pet Prods | 0.0 | $5.0M | 278k | 17.91 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $4.9M | 500k | 9.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 78k | 21.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 16k | 144.60 | |
| Ecolab (ECL) | 0.0 | $2.4M | 22k | 109.70 | |
| Monsanto Company | 0.0 | $2.7M | 32k | 85.35 | |
| Noble Energy | 0.0 | $1.6M | 53k | 30.18 | |
| Coherent | 0.0 | $1.2M | 23k | 54.72 | |
| Newfield Exploration | 0.0 | $3.1M | 94k | 32.90 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 37k | 47.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.1M | 134k | 15.91 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 19k | 60.40 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 61k | 35.35 | |
| Whole Foods Market | 0.0 | $1.3M | 41k | 31.66 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 28k | 56.76 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 57k | 20.81 | |
| Gulfport Energy Corporation | 0.0 | $1.9M | 65k | 29.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 40k | 79.32 | |
| VMware | 0.0 | $3.2M | 40k | 78.79 | |
| NN (NNBR) | 0.0 | $1.5M | 81k | 18.50 | |
| Superior Energy Services | 0.0 | $1.2M | 91k | 12.63 | |
| SM Energy (SM) | 0.0 | $2.0M | 63k | 32.04 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 46k | 26.72 | |
| Semgroup Corp cl a | 0.0 | $1.6M | 36k | 43.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 35k | 46.33 | |
| Laredo Petroleum Holdings | 0.0 | $1.1M | 119k | 9.43 | |
| M/a (MTSI) | 0.0 | $1.9M | 65k | 28.98 | |
| Fiesta Restaurant | 0.0 | $1.4M | 31k | 45.35 | |
| Tallgrass Energy Partners | 0.0 | $1.4M | 35k | 39.30 | |
| Foundation Medicine | 0.0 | $1.4M | 78k | 18.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 135k | 13.79 | |
| Sfx Entmt | 0.0 | $1.3M | 2.5M | 0.51 | |
| Rsp Permian | 0.0 | $1.5M | 73k | 20.25 | |
| Amber Road | 0.0 | $1.5M | 350k | 4.22 | |
| Inogen (INGN) | 0.0 | $1.5M | 32k | 48.55 | |
| Varonis Sys (VRNS) | 0.0 | $1.5M | 98k | 15.58 | |
| Zoe's Kitchen | 0.0 | $1.4M | 35k | 39.49 | |
| Parsley Energy Inc-class A | 0.0 | $3.3M | 219k | 15.07 | |
| Intersect Ent | 0.0 | $1.3M | 55k | 23.40 | |
| Suno (SUN) | 0.0 | $1.8M | 54k | 33.86 | |
| Wingstop (WING) | 0.0 | $1.7M | 72k | 23.99 | |
| Glaukos (GKOS) | 0.0 | $1.9M | 77k | 24.19 | |
| ICICI Bank (IBN) | 0.0 | $148k | 18k | 8.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $790k | 23k | 34.35 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 15k | 72.80 | |
| Krispy Kreme Doughnuts | 0.0 | $878k | 60k | 14.63 | |
| Methanex Corp (MEOH) | 0.0 | $819k | 25k | 33.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $141k | 2.1k | 67.79 | |
| Baidu (BIDU) | 0.0 | $208k | 1.5k | 137.11 | |
| ESCO Technologies (ESE) | 0.0 | $467k | 13k | 35.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $536k | 4.9k | 109.28 | |
| Oil States International (OIS) | 0.0 | $743k | 28k | 26.13 | |
| Lululemon Athletica (LULU) | 0.0 | $760k | 15k | 50.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $989k | 75k | 13.23 | |
| Cerus Corporation (CERS) | 0.0 | $795k | 175k | 4.54 | |
| Medidata Solutions | 0.0 | $936k | 22k | 42.13 | |
| Oasis Petroleum | 0.0 | $933k | 108k | 8.68 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 62k | 17.91 | |
| Novadaq Technologies | 0.0 | $730k | 70k | 10.43 | |
| RigNet | 0.0 | $528k | 21k | 25.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $284k | 6.9k | 41.16 | |
| Rose Rock Midstream | 0.0 | $225k | 9.2k | 24.35 | |
| Bonanza Creek Energy | 0.0 | $678k | 167k | 4.07 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $506k | 45k | 11.15 | |
| Forum Energy Technolo | 0.0 | $900k | 74k | 12.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.1M | 35k | 30.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $759k | 11k | 68.84 | |
| Seadrill Partners | 0.0 | $46k | 4.9k | 9.48 | |
| Esperion Therapeutics (ESPR) | 0.0 | $288k | 12k | 23.61 | |
| Therapeuticsmd | 0.0 | $938k | 160k | 5.86 | |
| Antero Res (AR) | 0.0 | $463k | 22k | 21.14 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $233k | 7.7k | 30.11 | |
| Aerie Pharmaceuticals | 0.0 | $43k | 2.4k | 17.57 | |
| Sage Therapeutics (SAGE) | 0.0 | $571k | 14k | 42.30 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $576k | 26k | 22.18 | |
| Terraform Power | 0.0 | $942k | 66k | 14.22 | |
| Horizon Pharma | 0.0 | $634k | 32k | 19.81 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $921k | 50k | 18.42 | |
| Habit Restaurants Inc/the-a | 0.0 | $942k | 44k | 21.41 | |
| Atlas Energy Group Llc m | 0.0 | $30k | 13k | 2.25 | |
| 8point Energy Partners Lp ml | 0.0 | $308k | 29k | 10.62 | |
| Kornit Digital (KRNT) | 0.0 | $82k | 6.5k | 12.62 | |
| Neos Therapeutics | 0.0 | $874k | 42k | 21.01 | |
| Quotient Technology | 0.0 | $810k | 90k | 9.00 |
