Bamco as of Sept. 30, 2016
Portfolio Holdings for Bamco
Bamco holds 308 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 4.3 | $812M | 5.2M | 156.88 | |
| IDEXX Laboratories (IDXX) | 3.9 | $733M | 6.5M | 112.73 | |
| Arch Capital Group (ACGL) | 3.7 | $696M | 8.8M | 79.26 | |
| Gartner (IT) | 3.6 | $683M | 7.7M | 88.45 | |
| CoStar (CSGP) | 3.3 | $626M | 2.9M | 216.53 | |
| FactSet Research Systems (FDS) | 2.9 | $548M | 3.4M | 162.10 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $477M | 14M | 33.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $340M | 5.1M | 66.89 | |
| Mettler-Toledo International (MTD) | 1.7 | $318M | 756k | 419.83 | |
| Tesla Motors (TSLA) | 1.7 | $318M | 1.6M | 204.03 | |
| Guidewire Software (GWRE) | 1.6 | $303M | 5.1M | 59.98 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $288M | 9.0M | 32.15 | |
| Under Armour (UAA) | 1.5 | $280M | 7.2M | 38.68 | |
| Ansys (ANSS) | 1.5 | $280M | 3.0M | 92.61 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $253M | 15M | 16.88 | |
| Maximus (MMS) | 1.3 | $248M | 4.4M | 56.56 | |
| Douglas Emmett (DEI) | 1.3 | $247M | 6.8M | 36.63 | |
| Middleby Corporation (MIDD) | 1.3 | $238M | 1.9M | 123.62 | |
| Hyatt Hotels Corporation (H) | 1.2 | $226M | 4.6M | 49.22 | |
| Choice Hotels International (CHH) | 1.2 | $222M | 4.9M | 45.08 | |
| Msci (MSCI) | 1.1 | $213M | 2.5M | 83.94 | |
| Verisk Analytics (VRSK) | 1.1 | $213M | 2.6M | 81.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $210M | 6.7M | 31.57 | |
| SBA Communications Corporation | 1.1 | $199M | 1.8M | 112.16 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $195M | 675k | 289.12 | |
| Inovalon Holdings Inc Cl A | 1.0 | $187M | 13M | 14.71 | |
| Biogen Idec (BIIB) | 0.9 | $179M | 1.6M | 109.50 | |
| Illumina (ILMN) | 0.9 | $179M | 984k | 181.66 | |
| FleetCor Technologies | 0.9 | $178M | 1.0M | 173.73 | |
| Primerica (PRI) | 0.9 | $175M | 3.3M | 53.03 | |
| Under Armour Inc Cl C (UA) | 0.9 | $174M | 5.1M | 33.86 | |
| Benefitfocus | 0.9 | $172M | 4.3M | 39.92 | |
| West Pharmaceutical Services (WST) | 0.9 | $168M | 2.3M | 74.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $162M | 2.2M | 73.32 | |
| Church & Dwight (CHD) | 0.8 | $154M | 3.2M | 47.92 | |
| Nord Anglia Education | 0.8 | $151M | 6.9M | 21.78 | |
| Dick's Sporting Goods (DKS) | 0.8 | $150M | 2.6M | 56.72 | |
| Masonite International (DOOR) | 0.8 | $143M | 2.3M | 62.17 | |
| Ultimate Software | 0.7 | $138M | 674k | 204.39 | |
| Cohen & Steers (CNS) | 0.7 | $128M | 3.0M | 42.75 | |
| Financial Engines | 0.7 | $128M | 4.3M | 29.71 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $126M | 1.2M | 108.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $126M | 4.5M | 27.98 | |
| Morningstar (MORN) | 0.7 | $124M | 1.6M | 79.27 | |
| Panera Bread Company | 0.7 | $122M | 627k | 194.72 | |
| Alibaba Group Holding (BABA) | 0.7 | $122M | 1.2M | 105.79 | |
| Acuity Brands (AYI) | 0.6 | $119M | 450k | 264.60 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $119M | 3.1M | 37.71 | |
| Waste Connections (WCN) | 0.6 | $120M | 1.6M | 74.70 | |
| Equinix (EQIX) | 0.6 | $117M | 324k | 360.25 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $117M | 3.4M | 34.45 | |
| TreeHouse Foods (THS) | 0.6 | $112M | 1.3M | 87.19 | |
| Penn National Gaming (PENN) | 0.5 | $97M | 7.2M | 13.57 | |
| Alexander's (ALX) | 0.5 | $93M | 222k | 419.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $92M | 3.9M | 23.59 | |
| Fastenal Company (FAST) | 0.5 | $89M | 2.1M | 41.78 | |
| Trex Company (TREX) | 0.5 | $88M | 1.5M | 58.72 | |
| Oaktree Cap | 0.5 | $88M | 2.1M | 42.40 | |
| On Assignment | 0.5 | $86M | 2.4M | 36.29 | |
| Carlyle Group | 0.5 | $87M | 5.6M | 15.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $81M | 2.6M | 31.61 | |
| Air Lease Corp (AL) | 0.4 | $80M | 2.8M | 28.58 | |
| Iridium Communications (IRDM) | 0.4 | $76M | 9.3M | 8.11 | |
| Dex (DXCM) | 0.4 | $75M | 852k | 87.66 | |
| Willis Towers Watson (WTW) | 0.4 | $76M | 574k | 132.77 | |
| CarMax (KMX) | 0.4 | $74M | 1.4M | 53.35 | |
| Icon (ICLR) | 0.4 | $72M | 929k | 77.37 | |
| MGM Resorts International. (MGM) | 0.4 | $69M | 2.7M | 26.03 | |
| Cognex Corporation (CGNX) | 0.4 | $69M | 1.3M | 52.86 | |
| Moelis & Co (MC) | 0.4 | $69M | 2.5M | 26.89 | |
| Mohawk Industries (MHK) | 0.3 | $66M | 329k | 200.34 | |
| priceline.com Incorporated | 0.3 | $63M | 43k | 1471.50 | |
| Amazon (AMZN) | 0.3 | $64M | 76k | 837.31 | |
| Henry Schein (HSIC) | 0.3 | $62M | 378k | 162.98 | |
| Smart & Final Stores | 0.3 | $62M | 4.9M | 12.77 | |
| Pra Health Sciences | 0.3 | $63M | 1.1M | 56.51 | |
| Electronics For Imaging | 0.3 | $61M | 1.3M | 48.92 | |
| Interxion Holding | 0.3 | $61M | 1.7M | 36.22 | |
| Press Ganey Holdings | 0.3 | $61M | 1.5M | 40.40 | |
| Aspen Technology | 0.3 | $59M | 1.3M | 46.79 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $58M | 1.3M | 44.58 | |
| Pinnacle Entertainment | 0.3 | $58M | 4.7M | 12.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $55M | 1.8M | 30.59 | |
| Verisign (VRSN) | 0.3 | $53M | 683k | 78.24 | |
| American Tower Reit (AMT) | 0.3 | $52M | 460k | 113.33 | |
| Healthequity (HQY) | 0.3 | $53M | 1.4M | 37.85 | |
| Mgm Growth Properties | 0.3 | $53M | 2.0M | 26.07 | |
| Acxiom Corporation | 0.3 | $51M | 1.9M | 26.65 | |
| Ctrip.com International | 0.3 | $51M | 1.1M | 46.57 | |
| Macquarie Infrastructure Company | 0.3 | $51M | 613k | 83.24 | |
| Cantel Medical | 0.3 | $50M | 639k | 77.98 | |
| Littelfuse (LFUS) | 0.3 | $49M | 380k | 128.81 | |
| Wright Express (WEX) | 0.3 | $49M | 450k | 108.09 | |
| Cooper Companies | 0.2 | $48M | 265k | 179.26 | |
| Roper Industries (ROP) | 0.2 | $46M | 254k | 182.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $48M | 950k | 50.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $47M | 283k | 165.59 | |
| Pegasystems (PEGA) | 0.2 | $47M | 1.6M | 29.49 | |
| Brookdale Senior Living (BKD) | 0.2 | $48M | 2.7M | 17.45 | |
| Performance Food (PFGC) | 0.2 | $47M | 1.9M | 24.80 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $45M | 512k | 87.93 | |
| Nordson Corporation (NDSN) | 0.2 | $45M | 450k | 99.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $46M | 1.2M | 37.70 | |
| IDEX Corporation (IEX) | 0.2 | $43M | 455k | 93.57 | |
| Wabtec Corporation (WAB) | 0.2 | $44M | 534k | 81.65 | |
| Berry Plastics (BERY) | 0.2 | $44M | 1.0M | 43.85 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $44M | 2.4M | 18.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $43M | 804k | 53.57 | |
| Brookfield Asset Management | 0.2 | $41M | 1.2M | 35.18 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $42M | 552k | 76.48 | |
| First Republic Bank/san F (FRCB) | 0.2 | $42M | 548k | 77.11 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $41M | 940k | 43.38 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $42M | 250k | 169.41 | |
| ACI Worldwide (ACIW) | 0.2 | $39M | 2.0M | 19.38 | |
| TAL Education (TAL) | 0.2 | $40M | 570k | 70.84 | |
| Party City Hold | 0.2 | $39M | 2.3M | 17.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $40M | 1.2M | 33.41 | |
| Robert Half International (RHI) | 0.2 | $39M | 1.0M | 37.86 | |
| BJ's Restaurants (BJRI) | 0.2 | $37M | 1.1M | 35.55 | |
| Spectranetics Corporation | 0.2 | $38M | 1.5M | 25.09 | |
| Valero Energy Partners | 0.2 | $37M | 855k | 43.69 | |
| Flotek Industries | 0.2 | $35M | 2.4M | 14.54 | |
| Vantiv Inc Cl A | 0.2 | $36M | 640k | 56.27 | |
| Diplomat Pharmacy | 0.2 | $36M | 1.3M | 28.01 | |
| Toll Brothers (TOL) | 0.2 | $34M | 1.1M | 29.86 | |
| Yandex Nv-a (YNDX) | 0.2 | $34M | 1.6M | 21.05 | |
| Clubcorp Hldgs | 0.2 | $34M | 2.3M | 14.47 | |
| Simon Property (SPG) | 0.2 | $31M | 151k | 207.01 | |
| Hilton Worlwide Hldgs | 0.2 | $32M | 1.4M | 22.93 | |
| Univar | 0.2 | $33M | 1.5M | 21.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $31M | 335k | 92.04 | |
| Netflix (NFLX) | 0.2 | $30M | 306k | 98.55 | |
| American Campus Communities | 0.2 | $31M | 599k | 50.87 | |
| Siteone Landscape Supply (SITE) | 0.2 | $31M | 854k | 35.93 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $28M | 1.0M | 26.90 | |
| Home Depot (HD) | 0.1 | $28M | 219k | 128.68 | |
| Concho Resources | 0.1 | $29M | 212k | 137.35 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $29M | 1.3M | 22.55 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $28M | 815k | 34.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $26M | 230k | 113.73 | |
| Lowe's Companies (LOW) | 0.1 | $24M | 330k | 72.21 | |
| Healthcare Services (HCSG) | 0.1 | $24M | 600k | 39.58 | |
| Neogen Corporation (NEOG) | 0.1 | $25M | 445k | 55.94 | |
| Expedia (EXPE) | 0.1 | $24M | 209k | 116.72 | |
| Quintiles Transnatio Hldgs I | 0.1 | $24M | 301k | 81.06 | |
| Mobileye | 0.1 | $25M | 596k | 42.57 | |
| Bats Global Mkts | 0.1 | $24M | 800k | 30.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $23M | 128k | 179.11 | |
| Universal Health Services (UHS) | 0.1 | $23M | 190k | 123.22 | |
| Baidu (BIDU) | 0.1 | $22M | 123k | 182.07 | |
| Ypf Sa (YPF) | 0.1 | $23M | 1.3M | 18.22 | |
| Wingstop (WING) | 0.1 | $22M | 761k | 29.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $20M | 299k | 67.35 | |
| Tiffany & Co. | 0.1 | $20M | 277k | 72.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $20M | 177k | 113.79 | |
| Monro Muffler Brake (MNRO) | 0.1 | $21M | 350k | 61.17 | |
| DigitalGlobe | 0.1 | $21M | 772k | 27.50 | |
| Facebook Inc cl a (META) | 0.1 | $21M | 162k | 128.27 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.1 | $20M | 66k | 300.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $21M | 300k | 71.48 | |
| Manitowoc Foodservice | 0.1 | $20M | 1.3M | 16.22 | |
| Liberty Media Corp Series C Li | 0.1 | $21M | 750k | 28.14 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 196k | 97.12 | |
| T. Rowe Price (TROW) | 0.1 | $18M | 275k | 66.50 | |
| AngloGold Ashanti | 0.1 | $19M | 1.2M | 15.92 | |
| Chefs Whse (CHEF) | 0.1 | $19M | 1.7M | 11.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $20M | 1.3M | 14.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $19M | 25k | 777.30 | |
| Msg Network Inc cl a | 0.1 | $19M | 1.0M | 18.61 | |
| Rollins (ROL) | 0.1 | $17M | 567k | 29.28 | |
| SL Green Realty | 0.1 | $16M | 150k | 108.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $18M | 105k | 168.05 | |
| Scorpio Tankers | 0.1 | $16M | 3.5M | 4.63 | |
| General Growth Properties | 0.1 | $17M | 626k | 27.60 | |
| Essent (ESNT) | 0.1 | $16M | 604k | 26.61 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $17M | 870k | 19.82 | |
| Terraform Global | 0.1 | $17M | 4.1M | 4.11 | |
| Mercury Computer Systems (MRCY) | 0.1 | $16M | 646k | 24.57 | |
| Visa (V) | 0.1 | $15M | 178k | 82.70 | |
| Comscore | 0.1 | $16M | 504k | 30.66 | |
| Ferroglobe (GSM) | 0.1 | $16M | 1.8M | 9.03 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 133k | 101.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | 175k | 74.95 | |
| Vornado Realty Trust (VNO) | 0.1 | $12M | 121k | 101.21 | |
| Boston Properties (BXP) | 0.1 | $13M | 94k | 136.29 | |
| Cdk Global Inc equities | 0.1 | $14M | 241k | 57.36 | |
| Juno Therapeutics | 0.1 | $13M | 443k | 30.01 | |
| WABCO Holdings | 0.1 | $11M | 100k | 113.53 | |
| Zoe's Kitchen | 0.1 | $11M | 507k | 22.19 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $11M | 150k | 70.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 13k | 804.04 | |
| Red Hat | 0.1 | $10M | 124k | 80.83 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $9.6M | 421k | 22.84 | |
| Dominion Mid Stream | 0.1 | $9.6M | 400k | 23.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $10M | 300k | 33.98 | |
| Encana Corp | 0.0 | $6.9M | 659k | 10.47 | |
| Armstrong World Industries (AWI) | 0.0 | $6.8M | 165k | 41.32 | |
| Sasol (SSL) | 0.0 | $8.2M | 301k | 27.32 | |
| Mellanox Technologies | 0.0 | $7.4M | 171k | 43.25 | |
| Servicenow (NOW) | 0.0 | $7.9M | 100k | 79.15 | |
| Hmh Holdings | 0.0 | $6.7M | 500k | 13.41 | |
| Parsley Energy Inc-class A | 0.0 | $7.6M | 228k | 33.51 | |
| Newfield Exploration | 0.0 | $5.9M | 136k | 43.46 | |
| Apple (AAPL) | 0.0 | $6.0M | 54k | 113.06 | |
| Sina Corporation | 0.0 | $6.3M | 85k | 73.83 | |
| salesforce (CRM) | 0.0 | $5.9M | 82k | 71.33 | |
| Alexion Pharmaceuticals | 0.0 | $5.4M | 44k | 122.55 | |
| athenahealth | 0.0 | $5.2M | 41k | 126.11 | |
| HealthStream (HSTM) | 0.0 | $5.7M | 205k | 27.60 | |
| Fireeye | 0.0 | $5.6M | 382k | 14.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.3M | 277k | 22.89 | |
| Rsp Permian | 0.0 | $6.1M | 157k | 38.78 | |
| Rice Energy | 0.0 | $5.2M | 201k | 26.11 | |
| Habit Restaurants Inc/the-a | 0.0 | $5.8M | 417k | 14.00 | |
| Cme (CME) | 0.0 | $4.6M | 44k | 104.52 | |
| Monsanto Company | 0.0 | $3.9M | 38k | 102.19 | |
| Yum! Brands (YUM) | 0.0 | $4.3M | 47k | 90.80 | |
| Halliburton Company (HAL) | 0.0 | $3.7M | 81k | 44.88 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 45k | 78.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7M | 87k | 54.15 | |
| Manhattan Associates (MANH) | 0.0 | $4.1M | 71k | 57.62 | |
| Golar Lng (GLNG) | 0.0 | $4.0M | 189k | 21.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 14k | 280.11 | |
| Targa Res Corp (TRGP) | 0.0 | $3.3M | 67k | 49.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0M | 30k | 101.13 | |
| Qualys (QLYS) | 0.0 | $3.1M | 82k | 38.18 | |
| Asml Holding (ASML) | 0.0 | $3.9M | 36k | 109.57 | |
| Therapeuticsmd | 0.0 | $3.1M | 461k | 6.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.4M | 73k | 46.05 | |
| Allergan | 0.0 | $3.9M | 17k | 230.29 | |
| Glaukos (GKOS) | 0.0 | $4.3M | 115k | 37.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 60k | 17.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 4.9k | 402.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 48k | 53.92 | |
| Core Laboratories | 0.0 | $2.1M | 19k | 112.30 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 11k | 120.52 | |
| FMC Technologies | 0.0 | $1.1M | 38k | 29.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 26k | 39.28 | |
| Noble Energy | 0.0 | $1.1M | 31k | 35.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 34k | 52.99 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 27k | 63.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 28k | 47.11 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 25k | 96.71 | |
| ESCO Technologies (ESE) | 0.0 | $952k | 21k | 46.44 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 27k | 93.77 | |
| Energy Transfer Equity (ET) | 0.0 | $2.6M | 155k | 16.79 | |
| Energen Corporation | 0.0 | $1.7M | 30k | 57.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 17k | 77.63 | |
| Suncor Energy (SU) | 0.0 | $972k | 35k | 27.77 | |
| Envestnet (ENV) | 0.0 | $2.6M | 70k | 36.45 | |
| Kraton Performance Polymers | 0.0 | $1.7M | 49k | 35.04 | |
| KEYW Holding | 0.0 | $955k | 87k | 11.04 | |
| Semgroup Corp cl a | 0.0 | $2.0M | 55k | 35.36 | |
| China Distance Education Holdings | 0.0 | $1.2M | 90k | 12.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 50k | 40.58 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 57k | 46.55 | |
| M/a (MTSI) | 0.0 | $1.8M | 43k | 42.35 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 33k | 69.32 | |
| Forum Energy Technolo | 0.0 | $1.5M | 75k | 19.87 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 75k | 15.97 | |
| Mplx (MPLX) | 0.0 | $1.6M | 47k | 33.85 | |
| Artisan Partners (APAM) | 0.0 | $1.4M | 50k | 27.20 | |
| Tallgrass Energy Partners | 0.0 | $2.7M | 55k | 48.20 | |
| Foundation Medicine | 0.0 | $2.4M | 103k | 23.35 | |
| Antero Res (AR) | 0.0 | $2.4M | 91k | 26.95 | |
| Amber Road | 0.0 | $1.2M | 126k | 9.65 | |
| Inogen (INGN) | 0.0 | $958k | 16k | 59.88 | |
| Varonis Sys (VRNS) | 0.0 | $948k | 32k | 30.10 | |
| Terraform Power | 0.0 | $1.2M | 83k | 13.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.1M | 6.6k | 313.06 | |
| Education Rlty Tr New ret | 0.0 | $1.3M | 30k | 43.13 | |
| Sientra | 0.0 | $959k | 107k | 8.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 76k | 17.23 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.8M | 74k | 24.05 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 21k | 75.04 | |
| Goldman Sachs (GS) | 0.0 | $129k | 800.00 | 161.25 | |
| Sony Corporation (SONY) | 0.0 | $598k | 18k | 33.22 | |
| Coherent | 0.0 | $851k | 7.7k | 110.52 | |
| Sonic Corporation | 0.0 | $563k | 22k | 26.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $161k | 1.8k | 89.64 | |
| Qualcomm (QCOM) | 0.0 | $274k | 4.0k | 68.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 251.00 | 135.46 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Oil States International (OIS) | 0.0 | $774k | 25k | 31.55 | |
| Cepheid | 0.0 | $179k | 3.4k | 52.65 | |
| Myriad Genetics (MYGN) | 0.0 | $823k | 40k | 20.58 | |
| Agnico (AEM) | 0.0 | $813k | 15k | 54.20 | |
| Cerus Corporation (CERS) | 0.0 | $643k | 104k | 6.21 | |
| Nabors Industries | 0.0 | $822k | 68k | 12.16 | |
| Insulet Corporation (PODD) | 0.0 | $206k | 5.0k | 40.94 | |
| Qad | 0.0 | $292k | 15k | 19.47 | |
| Novadaq Technologies | 0.0 | $821k | 71k | 11.56 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $750k | 22k | 34.21 | |
| Tesaro | 0.0 | $251k | 2.5k | 100.40 | |
| Luxoft Holding Inc cmn | 0.0 | $72k | 1.4k | 52.90 | |
| Aerie Pharmaceuticals | 0.0 | $141k | 3.7k | 37.84 | |
| Flexion Therapeutics | 0.0 | $743k | 38k | 19.55 | |
| Adamas Pharmaceuticals | 0.0 | $238k | 15k | 16.41 | |
| Washington Prime (WB) | 0.0 | $426k | 8.5k | 50.10 | |
| Globant S A (GLOB) | 0.0 | $159k | 3.8k | 42.00 | |
| Nevro (NVRO) | 0.0 | $710k | 6.8k | 104.41 | |
| Easterly Government Properti reit (DEA) | 0.0 | $630k | 33k | 19.09 | |
| Kornit Digital (KRNT) | 0.0 | $347k | 37k | 9.38 | |
| Neos Therapeutics | 0.0 | $405k | 62k | 6.59 | |
| Quotient Technology | 0.0 | $532k | 40k | 13.30 | |
| Liberty Media Corp Del Com Ser | 0.0 | $859k | 30k | 28.63 | |
| Quorum Health | 0.0 | $0 | 25.00 | 0.00 |
