Bamco as of Dec. 31, 2015
Portfolio Holdings for Bamco
Bamco holds 313 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 3.5 | $760M | 8.4M | 90.70 | |
| Vail Resorts (MTN) | 3.2 | $687M | 5.4M | 127.99 | |
| Arch Capital Group (ACGL) | 2.9 | $622M | 8.9M | 69.75 | |
| CoStar (CSGP) | 2.8 | $594M | 2.9M | 206.69 | |
| FactSet Research Systems (FDS) | 2.7 | $578M | 3.6M | 162.57 | |
| ITC Holdings | 2.4 | $509M | 13M | 39.25 | |
| IDEXX Laboratories (IDXX) | 2.3 | $503M | 6.9M | 72.92 | |
| Middleby Corporation (MIDD) | 2.0 | $422M | 3.9M | 107.87 | |
| Under Armour (UAA) | 1.9 | $420M | 5.2M | 80.61 | |
| Mettler-Toledo International (MTD) | 1.9 | $402M | 1.2M | 339.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $361M | 5.4M | 66.80 | |
| Tesla Motors (TSLA) | 1.6 | $352M | 1.5M | 240.01 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $332M | 4.9M | 68.27 | |
| Guidewire Software (GWRE) | 1.5 | $318M | 5.3M | 60.16 | |
| Ansys (ANSS) | 1.4 | $300M | 3.2M | 92.50 | |
| Hyatt Hotels Corporation (H) | 1.4 | $298M | 6.3M | 47.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $296M | 9.0M | 32.93 | |
| Verisk Analytics (VRSK) | 1.3 | $285M | 3.7M | 76.88 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $281M | 16M | 17.81 | |
| Illumina (ILMN) | 1.2 | $270M | 1.4M | 191.94 | |
| SBA Communications Corporation | 1.2 | $262M | 2.5M | 105.07 | |
| Choice Hotels International (CHH) | 1.2 | $259M | 5.1M | 50.41 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $258M | 9.3M | 27.80 | |
| Maximus (MMS) | 1.0 | $219M | 3.9M | 56.25 | |
| Douglas Emmett (DEI) | 1.0 | $213M | 6.8M | 31.18 | |
| Dick's Sporting Goods (DKS) | 1.0 | $212M | 6.0M | 35.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $206M | 6.0M | 34.58 | |
| Equinix (EQIX) | 0.9 | $198M | 654k | 302.40 | |
| Msci (MSCI) | 0.8 | $184M | 2.5M | 72.13 | |
| FleetCor Technologies | 0.8 | $180M | 1.3M | 142.93 | |
| CarMax (KMX) | 0.8 | $177M | 3.3M | 53.97 | |
| Primerica (PRI) | 0.8 | $170M | 3.6M | 47.23 | |
| Acuity Brands (AYI) | 0.8 | $170M | 725k | 233.80 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $171M | 750k | 228.45 | |
| Air Lease Corp (AL) | 0.8 | $171M | 5.1M | 33.48 | |
| Inovalon Holdings Inc Cl A | 0.8 | $168M | 9.9M | 17.00 | |
| Financial Engines | 0.8 | $166M | 4.9M | 33.67 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $164M | 3.8M | 43.34 | |
| Masonite International (DOOR) | 0.7 | $159M | 2.6M | 61.23 | |
| Church & Dwight (CHD) | 0.7 | $156M | 1.8M | 84.88 | |
| Benefitfocus | 0.7 | $155M | 4.3M | 36.39 | |
| TreeHouse Foods (THS) | 0.7 | $144M | 1.8M | 78.46 | |
| West Pharmaceutical Services (WST) | 0.7 | $143M | 2.4M | 60.22 | |
| Fastenal Company (FAST) | 0.7 | $140M | 3.4M | 40.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $138M | 2.4M | 58.60 | |
| Mobileye | 0.6 | $139M | 3.3M | 42.28 | |
| Bio-techne Corporation (TECH) | 0.6 | $135M | 1.5M | 90.00 | |
| Ultimate Software | 0.6 | $132M | 676k | 195.51 | |
| Morningstar (MORN) | 0.6 | $132M | 1.6M | 80.41 | |
| Nord Anglia Education | 0.6 | $130M | 6.4M | 20.28 | |
| Pinnacle Entertainment | 0.6 | $128M | 4.1M | 31.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $127M | 4.1M | 30.85 | |
| Penn National Gaming (PENN) | 0.6 | $123M | 7.7M | 16.02 | |
| Waste Connections | 0.6 | $121M | 2.2M | 56.32 | |
| Panera Bread Company | 0.6 | $121M | 623k | 194.78 | |
| United Natural Foods (UNFI) | 0.6 | $122M | 3.1M | 39.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $120M | 2.1M | 56.95 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $113M | 1.2M | 90.36 | |
| On Assignment | 0.5 | $106M | 2.4M | 44.95 | |
| Carlyle Group | 0.5 | $106M | 6.8M | 15.62 | |
| Oaktree Cap | 0.5 | $100M | 2.1M | 47.72 | |
| Towers Watson & Co | 0.5 | $98M | 762k | 128.46 | |
| Alexander's (ALX) | 0.4 | $93M | 242k | 384.11 | |
| Cohen & Steers (CNS) | 0.4 | $91M | 3.0M | 30.48 | |
| FEI Company | 0.4 | $90M | 1.1M | 79.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $88M | 552k | 159.86 | |
| Dex (DXCM) | 0.4 | $89M | 1.1M | 81.90 | |
| Hilton Worlwide Hldgs | 0.4 | $87M | 4.1M | 21.40 | |
| Icon (ICLR) | 0.4 | $84M | 1.1M | 77.70 | |
| Moelis & Co (MC) | 0.4 | $84M | 2.9M | 29.18 | |
| MGM Resorts International. (MGM) | 0.4 | $79M | 3.5M | 22.72 | |
| Smart & Final Stores | 0.4 | $79M | 4.3M | 18.21 | |
| Diplomat Pharmacy | 0.4 | $80M | 2.3M | 34.22 | |
| Clubcorp Hldgs | 0.4 | $77M | 4.2M | 18.27 | |
| priceline.com Incorporated | 0.3 | $76M | 60k | 1274.95 | |
| Iridium Communications (IRDM) | 0.3 | $76M | 9.0M | 8.41 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $75M | 3.7M | 20.04 | |
| Boston Beer Company (SAM) | 0.3 | $74M | 366k | 201.91 | |
| Berry Plastics (BERY) | 0.3 | $72M | 2.0M | 36.18 | |
| Trex Company (TREX) | 0.3 | $72M | 1.9M | 38.04 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $70M | 1.4M | 48.51 | |
| Artisan Partners (APAM) | 0.3 | $68M | 1.9M | 36.06 | |
| Mohawk Industries (MHK) | 0.3 | $65M | 344k | 189.39 | |
| Press Ganey Holdings | 0.3 | $65M | 2.1M | 31.55 | |
| Henry Schein (HSIC) | 0.3 | $62M | 394k | 158.19 | |
| SL Green Realty | 0.3 | $64M | 562k | 112.98 | |
| Pegasystems (PEGA) | 0.3 | $63M | 2.3M | 27.50 | |
| Genesee & Wyoming | 0.3 | $63M | 1.2M | 53.69 | |
| Wright Express (WEX) | 0.3 | $62M | 700k | 88.40 | |
| Mattress Firm Holding | 0.3 | $60M | 1.4M | 44.63 | |
| Simon Property (SPG) | 0.3 | $58M | 299k | 194.44 | |
| Verisign (VRSN) | 0.3 | $55M | 634k | 87.36 | |
| Pra Health Sciences | 0.3 | $55M | 1.2M | 45.27 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $53M | 527k | 101.21 | |
| Roper Industries (ROP) | 0.2 | $55M | 288k | 189.79 | |
| Valero Energy Partners | 0.2 | $54M | 1.0M | 51.61 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $54M | 333k | 161.80 | |
| Home Depot (HD) | 0.2 | $52M | 391k | 132.25 | |
| Edwards Lifesciences (EW) | 0.2 | $53M | 664k | 78.98 | |
| ACI Worldwide (ACIW) | 0.2 | $51M | 2.4M | 21.40 | |
| Electronics For Imaging | 0.2 | $51M | 1.1M | 46.74 | |
| Diamond Resorts International | 0.2 | $51M | 2.0M | 25.51 | |
| Conformis | 0.2 | $51M | 3.0M | 17.29 | |
| Wyndham Worldwide Corporation | 0.2 | $49M | 675k | 72.65 | |
| Cognex Corporation (CGNX) | 0.2 | $51M | 1.5M | 33.77 | |
| Builders FirstSource (BLDR) | 0.2 | $50M | 4.5M | 11.08 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $49M | 2.0M | 24.08 | |
| Equity Residential (EQR) | 0.2 | $48M | 591k | 81.59 | |
| Toll Brothers (TOL) | 0.2 | $48M | 1.4M | 33.30 | |
| AvalonBay Communities (AVB) | 0.2 | $49M | 264k | 184.13 | |
| Boston Properties (BXP) | 0.2 | $48M | 373k | 127.54 | |
| Brookfield Asset Management | 0.2 | $46M | 1.4M | 31.53 | |
| BJ's Restaurants (BJRI) | 0.2 | $46M | 1.1M | 43.47 | |
| Linkedin Corp | 0.2 | $46M | 206k | 225.08 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $46M | 1.2M | 38.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $46M | 566k | 81.27 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $45M | 1.7M | 26.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $46M | 1.9M | 23.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $43M | 503k | 85.50 | |
| Amazon (AMZN) | 0.2 | $43M | 63k | 675.88 | |
| Cantel Medical | 0.2 | $44M | 700k | 62.14 | |
| Community Health Systems (CYH) | 0.2 | $43M | 1.6M | 26.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $44M | 950k | 46.11 | |
| American Tower Reit (AMT) | 0.2 | $44M | 453k | 96.95 | |
| Catalent (CTLT) | 0.2 | $44M | 1.8M | 25.03 | |
| Lowe's Companies (LOW) | 0.2 | $42M | 551k | 76.04 | |
| Scorpio Tankers | 0.2 | $42M | 5.2M | 8.02 | |
| Healthequity (HQY) | 0.2 | $42M | 1.7M | 25.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $42M | 902k | 46.60 | |
| Performance Food (PFGC) | 0.2 | $41M | 1.8M | 23.14 | |
| Forest City Enterprises | 0.2 | $40M | 1.8M | 21.93 | |
| Nordson Corporation (NDSN) | 0.2 | $39M | 600k | 64.15 | |
| General Growth Properties | 0.2 | $40M | 1.5M | 27.21 | |
| Howard Hughes | 0.2 | $39M | 347k | 113.16 | |
| Perrigo Company (PRGO) | 0.2 | $38M | 261k | 144.70 | |
| Hmh Holdings | 0.2 | $38M | 1.8M | 21.78 | |
| Interval Leisure | 0.2 | $37M | 2.4M | 15.61 | |
| Ctrip.com International | 0.2 | $36M | 773k | 46.33 | |
| TAL Education (TAL) | 0.2 | $37M | 801k | 46.47 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $37M | 953k | 38.35 | |
| Acxiom Corporation | 0.2 | $35M | 1.7M | 20.92 | |
| Airgas | 0.2 | $34M | 249k | 138.32 | |
| Brookdale Senior Living (BKD) | 0.2 | $35M | 1.9M | 18.46 | |
| Aspen Technology | 0.2 | $34M | 891k | 37.76 | |
| Generac Holdings (GNRC) | 0.2 | $34M | 1.1M | 29.77 | |
| Quintiles Transnatio Hldgs I | 0.2 | $35M | 508k | 68.66 | |
| Ferroglobe (GSM) | 0.2 | $35M | 3.3M | 10.75 | |
| Cooper Companies | 0.1 | $33M | 243k | 134.20 | |
| Universal Health Services (UHS) | 0.1 | $32M | 270k | 119.49 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $32M | 841k | 37.91 | |
| IDEX Corporation (IEX) | 0.1 | $33M | 428k | 76.61 | |
| Wabtec Corporation (WAB) | 0.1 | $32M | 452k | 71.12 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $32M | 500k | 64.59 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $32M | 1.3M | 25.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $32M | 482k | 66.06 | |
| Chefs Whse (CHEF) | 0.1 | $33M | 2.0M | 16.68 | |
| Essent (ESNT) | 0.1 | $33M | 1.5M | 21.89 | |
| Core Laboratories | 0.1 | $31M | 287k | 108.74 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $31M | 444k | 69.28 | |
| Concho Resources | 0.1 | $30M | 327k | 92.86 | |
| Monro Muffler Brake (MNRO) | 0.1 | $30M | 450k | 66.22 | |
| Flotek Industries | 0.1 | $31M | 2.7M | 11.44 | |
| Ihs | 0.1 | $31M | 260k | 118.43 | |
| Capital Senior Living Corporation | 0.1 | $30M | 1.4M | 20.86 | |
| Facebook Inc cl a (META) | 0.1 | $30M | 287k | 104.66 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $30M | 1.3M | 22.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $28M | 300k | 92.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $28M | 1.3M | 22.75 | |
| T. Rowe Price (TROW) | 0.1 | $27M | 381k | 71.49 | |
| Spectranetics Corporation | 0.1 | $27M | 1.8M | 15.06 | |
| Del Friscos Restaurant | 0.1 | $28M | 1.8M | 16.02 | |
| Terraform Global | 0.1 | $28M | 5.3M | 5.28 | |
| Tiffany & Co. | 0.1 | $27M | 348k | 76.29 | |
| Healthcare Services (HCSG) | 0.1 | $26M | 750k | 34.87 | |
| Neogen Corporation (NEOG) | 0.1 | $25M | 445k | 56.52 | |
| Party City Hold | 0.1 | $26M | 2.0M | 12.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $25M | 33k | 758.89 | |
| LaSalle Hotel Properties | 0.1 | $25M | 985k | 25.16 | |
| DigitalGlobe | 0.1 | $24M | 1.5M | 15.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $23M | 638k | 35.65 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $24M | 566k | 41.52 | |
| Comscore | 0.1 | $21M | 511k | 41.15 | |
| Examworks | 0.1 | $21M | 799k | 26.60 | |
| Interxion Holding | 0.1 | $21M | 690k | 30.15 | |
| Msg Network Inc cl a | 0.1 | $21M | 1.0M | 20.80 | |
| Colfax Corporation | 0.1 | $19M | 827k | 23.35 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $21M | 281k | 72.81 | |
| Platform Specialty Prods Cor | 0.1 | $19M | 1.5M | 12.83 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.1 | $21M | 66k | 309.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $19M | 24k | 778.02 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 186k | 97.36 | |
| Penske Automotive (PAG) | 0.1 | $17M | 400k | 42.34 | |
| SouFun Holdings | 0.1 | $18M | 2.4M | 7.39 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $17M | 800k | 21.36 | |
| Dominion Mid Stream | 0.1 | $17M | 553k | 30.66 | |
| Cerner Corporation | 0.1 | $15M | 250k | 60.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $16M | 300k | 51.86 | |
| Columbia Pipeline Prtn -redh | 0.1 | $16M | 902k | 17.48 | |
| Red Hat | 0.1 | $13M | 154k | 82.81 | |
| Stericycle (SRCL) | 0.1 | $13M | 111k | 120.60 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 270k | 48.26 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 112k | 111.48 | |
| Container Store (TCS) | 0.1 | $13M | 1.5M | 8.20 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $12M | 538k | 22.18 | |
| WABCO Holdings | 0.1 | $10M | 102k | 102.26 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 61k | 190.76 | |
| athenahealth | 0.1 | $10M | 63k | 160.98 | |
| Sasol (SSL) | 0.1 | $10M | 372k | 26.82 | |
| Liberty Media | 0.1 | $12M | 300k | 39.25 | |
| Cdk Global Inc equities | 0.1 | $11M | 227k | 47.47 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $10M | 631k | 15.97 | |
| Ryanair Holdings (RYAAY) | 0.1 | $12M | 133k | 86.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.2M | 137k | 60.03 | |
| Visa (V) | 0.0 | $8.5M | 110k | 77.55 | |
| Netflix (NFLX) | 0.0 | $9.5M | 83k | 114.38 | |
| salesforce (CRM) | 0.0 | $8.7M | 111k | 78.40 | |
| Mellanox Technologies | 0.0 | $7.8M | 186k | 42.14 | |
| Interface (TILE) | 0.0 | $9.6M | 500k | 19.14 | |
| Fireeye | 0.0 | $8.5M | 411k | 20.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.7M | 150k | 51.65 | |
| Juno Therapeutics | 0.0 | $8.8M | 200k | 43.97 | |
| Apple (AAPL) | 0.0 | $7.4M | 70k | 105.26 | |
| Iconix Brand | 0.0 | $6.8M | 1.0M | 6.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.5M | 49k | 111.59 | |
| Servicenow (NOW) | 0.0 | $6.3M | 73k | 86.56 | |
| WESTERN GAS EQUITY Partners | 0.0 | $5.6M | 154k | 36.29 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $6.3M | 700k | 9.06 | |
| Cme (CME) | 0.0 | $4.1M | 45k | 90.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 7.5k | 542.81 | |
| Newfield Exploration | 0.0 | $3.7M | 113k | 32.56 | |
| Yum! Brands (YUM) | 0.0 | $3.7M | 51k | 73.05 | |
| Robert Half International (RHI) | 0.0 | $3.7M | 78k | 47.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.8M | 43k | 112.62 | |
| Manhattan Associates (MANH) | 0.0 | $4.7M | 71k | 66.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.4M | 18k | 253.45 | |
| Qualys (QLYS) | 0.0 | $4.6M | 139k | 33.09 | |
| Asml Holding (ASML) | 0.0 | $3.3M | 37k | 88.78 | |
| Restoration Hardware Hldgs I | 0.0 | $4.6M | 58k | 79.45 | |
| 0.0 | $3.6M | 158k | 23.14 | ||
| Rsp Permian | 0.0 | $3.7M | 151k | 24.39 | |
| Parsley Energy Inc-class A | 0.0 | $4.5M | 244k | 18.45 | |
| Allergan | 0.0 | $3.7M | 12k | 312.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $4.8M | 434k | 11.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 15k | 161.50 | |
| Monsanto Company | 0.0 | $3.1M | 32k | 98.52 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 44k | 29.64 | |
| Noble Energy | 0.0 | $2.9M | 87k | 32.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 38k | 70.71 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 32k | 53.56 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.7M | 95k | 18.36 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 80k | 34.04 | |
| Hess (HES) | 0.0 | $1.6M | 34k | 48.49 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 28k | 69.75 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 10k | 306.35 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 27k | 70.79 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 28k | 65.85 | |
| Energy Transfer Equity (ET) | 0.0 | $2.7M | 193k | 13.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 34k | 81.38 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 46k | 25.80 | |
| Primoris Services (PRIM) | 0.0 | $1.5M | 66k | 22.02 | |
| Envestnet (ENV) | 0.0 | $2.5M | 84k | 29.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 53k | 51.85 | |
| M/a (MTSI) | 0.0 | $1.6M | 40k | 40.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.1M | 35k | 32.40 | |
| Whitewave Foods | 0.0 | $2.8M | 72k | 38.90 | |
| Tallgrass Energy Partners | 0.0 | $1.9M | 47k | 41.20 | |
| Western Refng Logistics | 0.0 | $1.6M | 66k | 24.53 | |
| Memorial Resource Development | 0.0 | $1.5M | 90k | 16.15 | |
| Education Rlty Tr New ret | 0.0 | $1.5M | 40k | 37.88 | |
| Wingstop (WING) | 0.0 | $1.6M | 70k | 22.81 | |
| ICICI Bank (IBN) | 0.0 | $138k | 18k | 7.84 | |
| Coherent | 0.0 | $303k | 4.7k | 65.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $962k | 23k | 41.83 | |
| Krispy Kreme Doughnuts | 0.0 | $829k | 55k | 15.07 | |
| Methanex Corp (MEOH) | 0.0 | $815k | 25k | 33.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $129k | 2.1k | 62.02 | |
| AMN Healthcare Services (AMN) | 0.0 | $199k | 6.4k | 31.09 | |
| Baidu (BIDU) | 0.0 | $287k | 1.5k | 189.19 | |
| ESCO Technologies (ESE) | 0.0 | $651k | 18k | 36.17 | |
| Oil States International (OIS) | 0.0 | $1.1M | 39k | 27.26 | |
| Cepheid | 0.0 | $525k | 14k | 36.54 | |
| Lululemon Athletica (LULU) | 0.0 | $892k | 17k | 52.47 | |
| VMware | 0.0 | $1.0M | 18k | 56.58 | |
| Golar Lng (GLNG) | 0.0 | $1.1M | 68k | 15.79 | |
| NN (NNBR) | 0.0 | $440k | 28k | 15.94 | |
| Cerus Corporation (CERS) | 0.0 | $695k | 110k | 6.32 | |
| KEYW Holding | 0.0 | $285k | 47k | 6.02 | |
| Novadaq Technologies | 0.0 | $484k | 38k | 12.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $992k | 13k | 76.76 | |
| Rexnord | 0.0 | $357k | 20k | 18.12 | |
| Epam Systems (EPAM) | 0.0 | $168k | 2.1k | 78.61 | |
| Fiesta Restaurant | 0.0 | $420k | 13k | 33.60 | |
| Mplx (MPLX) | 0.0 | $924k | 24k | 39.32 | |
| Esperion Therapeutics (ESPR) | 0.0 | $272k | 12k | 22.30 | |
| Therapeuticsmd | 0.0 | $336k | 32k | 10.37 | |
| Foundation Medicine | 0.0 | $478k | 23k | 21.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $736k | 45k | 16.36 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $147k | 2.8k | 52.65 | |
| Aerie Pharmaceuticals | 0.0 | $60k | 2.4k | 24.51 | |
| Amber Road | 0.0 | $277k | 54k | 5.09 | |
| Inogen (INGN) | 0.0 | $200k | 5.0k | 40.00 | |
| Varonis Sys (VRNS) | 0.0 | $320k | 17k | 18.82 | |
| Grubhub | 0.0 | $1.1M | 44k | 24.19 | |
| Zoe's Kitchen | 0.0 | $336k | 12k | 28.00 | |
| Jd (JD) | 0.0 | $88k | 2.7k | 32.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $373k | 6.4k | 58.24 | |
| Terraform Power | 0.0 | $923k | 73k | 12.57 | |
| Suno (SUN) | 0.0 | $52k | 1.3k | 39.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $160k | 13k | 12.31 | |
| Habit Restaurants Inc/the-a | 0.0 | $807k | 35k | 23.06 | |
| Glaukos (GKOS) | 0.0 | $1.0M | 41k | 24.69 | |
| Neos Therapeutics | 0.0 | $143k | 10k | 14.30 | |
| Quotient Technology | 0.0 | $273k | 40k | 6.82 |
