Bamco as of Dec. 31, 2016
Portfolio Holdings for Bamco
Bamco holds 321 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 4.8 | $850M | 5.3M | 161.31 | |
| Gartner (IT) | 4.3 | $758M | 7.5M | 101.07 | |
| Arch Capital Group (ACGL) | 4.3 | $756M | 8.8M | 86.29 | |
| IDEXX Laboratories (IDXX) | 3.8 | $667M | 5.7M | 117.27 | |
| CoStar (CSGP) | 3.2 | $565M | 3.0M | 188.49 | |
| FactSet Research Systems (FDS) | 3.0 | $526M | 3.2M | 163.43 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $385M | 13M | 30.62 | |
| Tesla Motors (TSLA) | 1.9 | $337M | 1.6M | 213.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $328M | 4.7M | 70.02 | |
| Mettler-Toledo International (MTD) | 1.7 | $302M | 721k | 418.56 | |
| Choice Hotels International (CHH) | 1.6 | $275M | 4.9M | 56.05 | |
| Ansys (ANSS) | 1.5 | $270M | 2.9M | 92.49 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $261M | 6.6M | 39.47 | |
| Hyatt Hotels Corporation (H) | 1.4 | $252M | 4.6M | 55.26 | |
| Guidewire Software (GWRE) | 1.4 | $247M | 5.0M | 49.33 | |
| Douglas Emmett (DEI) | 1.3 | $232M | 6.3M | 36.56 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $231M | 8.1M | 28.60 | |
| Maximus (MMS) | 1.2 | $221M | 4.0M | 55.79 | |
| Middleby Corporation (MIDD) | 1.2 | $210M | 1.6M | 128.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $208M | 15M | 14.25 | |
| Primerica (PRI) | 1.1 | $203M | 2.9M | 69.15 | |
| Verisk Analytics (VRSK) | 1.1 | $197M | 2.4M | 81.17 | |
| Msci (MSCI) | 1.1 | $186M | 2.4M | 78.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $185M | 2.2M | 84.85 | |
| West Pharmaceutical Services (WST) | 1.0 | $181M | 2.1M | 84.83 | |
| Sba Communications Corp (SBAC) | 1.0 | $178M | 1.7M | 103.26 | |
| Under Armour (UAA) | 0.9 | $167M | 5.7M | 29.05 | |
| Bio-techne Corporation (TECH) | 0.9 | $165M | 1.6M | 102.83 | |
| Nord Anglia Education | 0.9 | $160M | 6.9M | 23.30 | |
| Financial Engines | 0.9 | $158M | 4.3M | 36.75 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $156M | 625k | 248.96 | |
| Under Armour Inc Cl C (UA) | 0.9 | $157M | 6.2M | 25.17 | |
| Masonite International (DOOR) | 0.8 | $139M | 2.1M | 65.80 | |
| FleetCor Technologies | 0.8 | $134M | 948k | 141.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $129M | 4.1M | 31.49 | |
| Church & Dwight (CHD) | 0.7 | $127M | 2.9M | 44.19 | |
| Panera Bread Company | 0.7 | $126M | 614k | 205.09 | |
| Benefitfocus | 0.7 | $126M | 4.3M | 29.70 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $124M | 1.1M | 111.13 | |
| Equinix (EQIX) | 0.7 | $120M | 336k | 357.41 | |
| Ultimate Software | 0.7 | $118M | 646k | 182.35 | |
| Waste Connections (WCN) | 0.7 | $118M | 1.5M | 78.59 | |
| Dick's Sporting Goods (DKS) | 0.6 | $114M | 2.1M | 53.10 | |
| Morningstar (MORN) | 0.6 | $115M | 1.6M | 73.56 | |
| Iridium Communications (IRDM) | 0.6 | $112M | 9.4M | 11.96 | |
| Alibaba Group Holding (BABA) | 0.6 | $112M | 1.3M | 87.81 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $105M | 2.9M | 36.45 | |
| Acuity Brands (AYI) | 0.6 | $104M | 450k | 230.86 | |
| Cohen & Steers (CNS) | 0.6 | $99M | 2.9M | 33.60 | |
| On Assignment | 0.5 | $94M | 2.1M | 44.16 | |
| Alexander's (ALX) | 0.5 | $93M | 219k | 426.87 | |
| Penn National Gaming (PENN) | 0.5 | $93M | 6.7M | 13.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $91M | 3.9M | 23.19 | |
| Fastenal Company (FAST) | 0.5 | $87M | 1.9M | 46.98 | |
| Air Lease Corp (AL) | 0.5 | $85M | 2.5M | 34.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $86M | 3.0M | 28.65 | |
| Carlyle Group | 0.5 | $85M | 5.6M | 15.25 | |
| Trex Company (TREX) | 0.5 | $84M | 1.3M | 64.40 | |
| Cognex Corporation (CGNX) | 0.5 | $83M | 1.3M | 63.62 | |
| Oaktree Cap | 0.4 | $76M | 2.0M | 37.50 | |
| TreeHouse Foods (THS) | 0.4 | $73M | 1.0M | 72.19 | |
| CarMax (KMX) | 0.4 | $69M | 1.1M | 64.39 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $68M | 1.3M | 52.60 | |
| Aspen Technology | 0.4 | $68M | 1.2M | 54.68 | |
| Pinnacle Entertainment | 0.4 | $67M | 4.6M | 14.50 | |
| Mohawk Industries (MHK) | 0.4 | $66M | 330k | 199.68 | |
| Icon (ICLR) | 0.4 | $66M | 880k | 75.20 | |
| Moelis & Co (MC) | 0.4 | $64M | 1.9M | 33.90 | |
| priceline.com Incorporated | 0.3 | $62M | 42k | 1466.06 | |
| MGM Resorts International. (MGM) | 0.3 | $62M | 2.2M | 28.83 | |
| Willis Towers Watson (WTW) | 0.3 | $63M | 513k | 122.28 | |
| Interxion Holding | 0.3 | $60M | 1.7M | 35.07 | |
| Illumina (ILMN) | 0.3 | $58M | 456k | 128.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $57M | 1.6M | 36.07 | |
| Pra Health Sciences | 0.3 | $58M | 1.0M | 55.12 | |
| Siteone Landscape Supply (SITE) | 0.3 | $56M | 1.6M | 34.73 | |
| Acxiom Corporation | 0.3 | $56M | 2.1M | 26.80 | |
| Electronics For Imaging | 0.3 | $55M | 1.3M | 43.86 | |
| Henry Schein (HSIC) | 0.3 | $55M | 360k | 151.71 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $56M | 2.4M | 23.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $53M | 1.8M | 28.75 | |
| Littelfuse (LFUS) | 0.3 | $53M | 351k | 151.77 | |
| Healthequity (HQY) | 0.3 | $53M | 1.3M | 40.52 | |
| Verisign (VRSN) | 0.3 | $52M | 683k | 76.07 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $51M | 552k | 92.81 | |
| First Republic Bank/san F (FRCB) | 0.3 | $51M | 553k | 92.14 | |
| Smart & Final Stores | 0.3 | $52M | 3.7M | 14.10 | |
| Inovalon Holdings Inc Cl A | 0.3 | $51M | 4.9M | 10.30 | |
| Dex (DXCM) | 0.3 | $50M | 839k | 59.70 | |
| Wright Express (WEX) | 0.3 | $50M | 450k | 111.60 | |
| Univar | 0.3 | $49M | 1.7M | 28.37 | |
| Robert Half International (RHI) | 0.3 | $47M | 967k | 48.78 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $48M | 524k | 90.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $49M | 1.1M | 42.53 | |
| Cooper Companies | 0.3 | $46M | 265k | 174.93 | |
| Roper Industries (ROP) | 0.3 | $47M | 254k | 183.08 | |
| American Tower Reit (AMT) | 0.3 | $47M | 443k | 105.68 | |
| Ctrip.com International | 0.2 | $44M | 1.1M | 40.00 | |
| Cantel Medical | 0.2 | $45M | 575k | 78.75 | |
| Wabtec Corporation (WAB) | 0.2 | $44M | 534k | 83.02 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $45M | 1.6M | 27.20 | |
| Amazon (AMZN) | 0.2 | $42M | 57k | 749.86 | |
| Pegasystems (PEGA) | 0.2 | $43M | 1.2M | 36.00 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $43M | 250k | 171.51 | |
| Performance Food (PFGC) | 0.2 | $43M | 1.8M | 24.00 | |
| Home Depot (HD) | 0.2 | $41M | 309k | 134.08 | |
| IDEX Corporation (IEX) | 0.2 | $41M | 455k | 90.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $41M | 279k | 146.92 | |
| Vantiv Inc Cl A | 0.2 | $41M | 683k | 59.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $41M | 1.2M | 33.92 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $40M | 927k | 43.08 | |
| Berry Plastics (BERY) | 0.2 | $39M | 800k | 48.73 | |
| Spectranetics Corporation | 0.2 | $38M | 1.5M | 24.50 | |
| Valero Energy Partners | 0.2 | $38M | 851k | 44.27 | |
| Macquarie Infrastructure Company | 0.2 | $36M | 445k | 81.70 | |
| TAL Education (TAL) | 0.2 | $36M | 518k | 70.15 | |
| Yandex Nv-a (YNDX) | 0.2 | $35M | 1.7M | 20.13 | |
| Baidu (BIDU) | 0.2 | $34M | 209k | 164.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $33M | 550k | 59.88 | |
| Nordson Corporation (NDSN) | 0.2 | $34M | 300k | 112.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $34M | 804k | 41.95 | |
| Brookfield Asset Management | 0.2 | $32M | 967k | 33.01 | |
| Expedia (EXPE) | 0.2 | $32M | 282k | 113.28 | |
| Party City Hold | 0.2 | $32M | 2.3M | 14.20 | |
| Mgm Growth Properties | 0.2 | $32M | 1.3M | 25.31 | |
| Camping World Hldgs (CWH) | 0.2 | $33M | 1.0M | 32.59 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $30M | 1.1M | 28.65 | |
| BJ's Restaurants (BJRI) | 0.2 | $30M | 750k | 39.30 | |
| Neogen Corporation (NEOG) | 0.2 | $29M | 445k | 66.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $29M | 230k | 125.15 | |
| Concho Resources | 0.2 | $28M | 209k | 132.60 | |
| Clubcorp Hldgs | 0.2 | $28M | 2.0M | 14.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $28M | 766k | 36.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $27M | 359k | 76.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $26M | 117k | 221.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $27M | 100k | 268.74 | |
| ACI Worldwide (ACIW) | 0.1 | $27M | 1.5M | 18.15 | |
| American Campus Communities | 0.1 | $27M | 537k | 49.77 | |
| Wingstop (WING) | 0.1 | $27M | 911k | 29.59 | |
| Bats Global Mkts | 0.1 | $27M | 800k | 33.51 | |
| Ypf Sa (YPF) | 0.1 | $25M | 1.5M | 16.50 | |
| Simon Property (SPG) | 0.1 | $24M | 135k | 177.67 | |
| Manitowoc Foodservice | 0.1 | $24M | 1.3M | 19.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $23M | 298k | 75.81 | |
| Banco Santander-Chile (BSAC) | 0.1 | $23M | 1.0M | 21.87 | |
| Flotek Industries | 0.1 | $23M | 2.5M | 9.39 | |
| DigitalGlobe | 0.1 | $23M | 784k | 28.65 | |
| Chefs Whse (CHEF) | 0.1 | $24M | 1.5M | 15.80 | |
| Mobileye | 0.1 | $23M | 610k | 38.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $22M | 300k | 74.07 | |
| Liberty Media Corp Series C Li | 0.1 | $24M | 750k | 31.33 | |
| Rollins (ROL) | 0.1 | $21M | 625k | 33.78 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 275k | 75.26 | |
| Tiffany & Co. | 0.1 | $22M | 277k | 77.43 | |
| AngloGold Ashanti | 0.1 | $22M | 2.0M | 10.51 | |
| Prologis (PLD) | 0.1 | $21M | 393k | 52.79 | |
| Msg Network Inc cl a | 0.1 | $22M | 1.0M | 21.50 | |
| Liberty Expedia Holdings ser a | 0.1 | $22M | 544k | 39.67 | |
| Mercury Computer Systems (MRCY) | 0.1 | $20M | 650k | 30.22 | |
| Marriott International (MAR) | 0.1 | $19M | 227k | 82.68 | |
| Healthcare Services (HCSG) | 0.1 | $20M | 500k | 39.17 | |
| Essent (ESNT) | 0.1 | $19M | 597k | 32.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $19M | 25k | 771.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $18M | 171k | 104.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $18M | 112k | 161.15 | |
| Zoe's Kitchen | 0.1 | $18M | 764k | 23.99 | |
| Glaukos (GKOS) | 0.1 | $18M | 530k | 34.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $19M | 516k | 36.07 | |
| Universal Health Services (UHS) | 0.1 | $17M | 156k | 106.38 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 217k | 71.12 | |
| Advance Auto Parts (AAP) | 0.1 | $17M | 98k | 169.12 | |
| Facebook Inc cl a (META) | 0.1 | $15M | 133k | 115.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 660k | 23.19 | |
| Terraform Global | 0.1 | $15M | 3.9M | 3.95 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 134k | 103.25 | |
| Masco Corporation (MAS) | 0.1 | $15M | 460k | 31.62 | |
| Visa (V) | 0.1 | $15M | 192k | 78.02 | |
| Toll Brothers (TOL) | 0.1 | $15M | 474k | 31.00 | |
| Scorpio Tankers | 0.1 | $15M | 3.2M | 4.53 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $15M | 800k | 18.20 | |
| Cdk Global Inc equities | 0.1 | $14M | 241k | 59.69 | |
| Dominion Mid Stream | 0.1 | $14M | 460k | 29.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 150k | 82.04 | |
| Sasol (SSL) | 0.1 | $12M | 410k | 28.59 | |
| SL Green Realty | 0.1 | $11M | 100k | 107.55 | |
| WABCO Holdings | 0.1 | $11M | 100k | 106.15 | |
| Quintiles Transnatio Hldgs I | 0.1 | $10M | 135k | 76.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $11M | 150k | 72.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $10M | 300k | 34.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $8.7M | 86k | 101.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.8M | 185k | 47.35 | |
| General Growth Properties | 0.1 | $8.6M | 342k | 24.98 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $8.4M | 389k | 21.70 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $8.5M | 531k | 15.95 | |
| Ferroglobe (GSM) | 0.1 | $8.1M | 750k | 10.83 | |
| Red Hat | 0.0 | $7.4M | 106k | 69.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.1M | 11k | 634.18 | |
| Encana Corp | 0.0 | $7.5M | 635k | 11.74 | |
| Netflix (NFLX) | 0.0 | $7.5M | 60k | 123.80 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $6.3M | 308k | 20.50 | |
| Boston Properties (BXP) | 0.0 | $7.5M | 60k | 125.77 | |
| Mellanox Technologies | 0.0 | $6.6M | 162k | 40.90 | |
| Rsp Permian | 0.0 | $7.2M | 162k | 44.62 | |
| Parsley Energy Inc-class A | 0.0 | $6.8M | 193k | 35.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $7.2M | 211k | 34.01 | |
| Cme (CME) | 0.0 | $5.0M | 44k | 115.36 | |
| Newfield Exploration | 0.0 | $4.9M | 122k | 40.50 | |
| Apple (AAPL) | 0.0 | $5.9M | 51k | 115.82 | |
| Sina Corporation | 0.0 | $5.3M | 87k | 60.78 | |
| salesforce (CRM) | 0.0 | $5.0M | 73k | 68.46 | |
| HealthStream (HSTM) | 0.0 | $5.9M | 235k | 25.05 | |
| Servicenow (NOW) | 0.0 | $5.7M | 76k | 74.34 | |
| Wix (WIX) | 0.0 | $4.5M | 101k | 44.55 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.5M | 88k | 51.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.1M | 7.8k | 792.49 | |
| Monsanto Company | 0.0 | $4.0M | 38k | 105.22 | |
| Edwards Lifesciences (EW) | 0.0 | $3.8M | 40k | 93.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 44k | 68.32 | |
| Halliburton Company (HAL) | 0.0 | $4.1M | 76k | 54.10 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 37k | 83.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | 62k | 55.52 | |
| Energy Transfer Equity (ET) | 0.0 | $2.8M | 144k | 19.31 | |
| Manhattan Associates (MANH) | 0.0 | $3.4M | 64k | 53.03 | |
| Golar Lng (GLNG) | 0.0 | $4.1M | 180k | 22.94 | |
| Envestnet (ENV) | 0.0 | $3.1M | 88k | 35.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 12k | 278.42 | |
| Targa Res Corp (TRGP) | 0.0 | $3.5M | 63k | 56.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.7M | 30k | 90.33 | |
| Wpx Energy | 0.0 | $2.9M | 198k | 14.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0M | 53k | 56.67 | |
| M/a (MTSI) | 0.0 | $3.0M | 65k | 46.28 | |
| Asml Holding (ASML) | 0.0 | $3.9M | 34k | 112.21 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.7M | 101k | 26.81 | |
| Allergan | 0.0 | $3.1M | 15k | 209.99 | |
| Patheon N V | 0.0 | $3.6M | 125k | 28.71 | |
| Trade Desk (TTD) | 0.0 | $4.1M | 148k | 27.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 5.0k | 367.08 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 41k | 28.02 | |
| Core Laboratories | 0.0 | $2.1M | 17k | 120.06 | |
| FMC Technologies | 0.0 | $1.3M | 36k | 35.53 | |
| Noble Energy | 0.0 | $1.1M | 30k | 38.07 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 25k | 69.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 28k | 45.57 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 6.6k | 283.62 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 23k | 101.11 | |
| ESCO Technologies (ESE) | 0.0 | $935k | 17k | 56.67 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 27k | 96.13 | |
| Alexion Pharmaceuticals | 0.0 | $2.5M | 21k | 122.37 | |
| Energen Corporation | 0.0 | $1.6M | 28k | 57.65 | |
| Myriad Genetics (MYGN) | 0.0 | $1.3M | 80k | 16.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 17k | 84.45 | |
| Cerus Corporation (CERS) | 0.0 | $1.2M | 283k | 4.35 | |
| Nabors Industries | 0.0 | $2.0M | 119k | 16.40 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 35k | 32.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 21k | 53.22 | |
| Comscore | 0.0 | $1.9M | 60k | 31.59 | |
| Kraton Performance Polymers | 0.0 | $1.6M | 55k | 28.48 | |
| KEYW Holding | 0.0 | $1.1M | 95k | 11.79 | |
| Qad | 0.0 | $894k | 35k | 25.54 | |
| Novadaq Technologies | 0.0 | $1.3M | 186k | 7.09 | |
| Semgroup Corp cl a | 0.0 | $2.2M | 52k | 41.75 | |
| China Distance Education Holdings | 0.0 | $1.0M | 90k | 11.18 | |
| Epam Systems (EPAM) | 0.0 | $2.1M | 33k | 64.32 | |
| stock | 0.0 | $1.9M | 38k | 51.16 | |
| Forum Energy Technolo | 0.0 | $1.6M | 74k | 22.00 | |
| Qualys (QLYS) | 0.0 | $2.6M | 83k | 31.65 | |
| Mplx (MPLX) | 0.0 | $1.2M | 34k | 34.62 | |
| Artisan Partners (APAM) | 0.0 | $1.3M | 44k | 29.74 | |
| Therapeuticsmd | 0.0 | $1.3M | 230k | 5.77 | |
| Tallgrass Energy Partners | 0.0 | $2.1M | 44k | 47.45 | |
| Jones Energy Inc A | 0.0 | $2.5M | 509k | 5.00 | |
| Foundation Medicine | 0.0 | $1.2M | 69k | 17.69 | |
| Antero Res (AR) | 0.0 | $2.0M | 85k | 23.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0M | 29k | 70.31 | |
| Rice Energy | 0.0 | $2.6M | 120k | 21.35 | |
| Inogen (INGN) | 0.0 | $1.1M | 16k | 67.19 | |
| Varonis Sys (VRNS) | 0.0 | $1.7M | 63k | 26.80 | |
| Flexion Therapeutics | 0.0 | $1.4M | 74k | 19.01 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 56k | 36.27 | |
| Education Rlty Tr New ret | 0.0 | $1.5M | 35k | 42.29 | |
| Nevro (NVRO) | 0.0 | $1.2M | 16k | 72.64 | |
| Sientra | 0.0 | $1.4M | 169k | 8.52 | |
| Sanchez Prodtn Partner | 0.0 | $1.5M | 125k | 11.70 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 16k | 83.23 | |
| Liberty Media Corp Del Com Ser | 0.0 | $940k | 30k | 31.33 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.9M | 52k | 36.00 | |
| Impinj (PI) | 0.0 | $1.3M | 36k | 35.33 | |
| Blackline (BL) | 0.0 | $1.0M | 38k | 27.63 | |
| Goldman Sachs (GS) | 0.0 | $192k | 800.00 | 240.00 | |
| Coherent | 0.0 | $838k | 6.1k | 137.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $151k | 1.8k | 84.08 | |
| Qualcomm (QCOM) | 0.0 | $261k | 4.0k | 65.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $103k | 4.5k | 22.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 127.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 1.7k | 134.72 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Agnico (AEM) | 0.0 | $630k | 15k | 42.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 468.00 | 98.29 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $783k | 24k | 32.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $850k | 17k | 50.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $643k | 40k | 16.08 | |
| Luxoft Holding Inc cmn | 0.0 | $76k | 1.4k | 55.84 | |
| Fireeye | 0.0 | $215k | 18k | 11.92 | |
| Aerie Pharmaceuticals | 0.0 | $141k | 3.7k | 37.84 | |
| Amber Road | 0.0 | $878k | 97k | 9.08 | |
| Adamas Pharmaceuticals | 0.0 | $659k | 39k | 16.90 | |
| Truecar (TRUE) | 0.0 | $875k | 70k | 12.50 | |
| Washington Prime (WB) | 0.0 | $345k | 8.5k | 40.57 | |
| Terraform Power | 0.0 | $524k | 41k | 12.81 | |
| Globant S A (GLOB) | 0.0 | $126k | 3.8k | 33.28 | |
| Cimpress N V Shs Euro | 0.0 | $458k | 5.0k | 91.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $368k | 14k | 26.78 | |
| Kornit Digital (KRNT) | 0.0 | $803k | 64k | 12.65 | |
| Neos Therapeutics | 0.0 | $412k | 71k | 5.84 | |
| Quotient Technology | 0.0 | $752k | 70k | 10.74 | |
| Quorum Health | 0.0 | $0 | 25.00 | 0.00 | |
| Tpi Composites (TPIC) | 0.0 | $465k | 29k | 16.03 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 8.1k | 26.08 | |
| Ichor Holdings (ICHR) | 0.0 | $714k | 66k | 10.82 | |
| Everspin Technologies (MRAM) | 0.0 | $779k | 94k | 8.29 |
