Bamco as of March 31, 2017
Portfolio Holdings for Bamco
Bamco holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.3 | $998M | 5.2M | 191.90 | |
| Arch Capital Group (ACGL) | 4.3 | $820M | 8.6M | 94.77 | |
| IDEXX Laboratories (IDXX) | 4.2 | $784M | 5.1M | 154.61 | |
| Gartner (IT) | 4.0 | $755M | 7.0M | 107.99 | |
| CoStar (CSGP) | 3.3 | $622M | 3.0M | 207.22 | |
| FactSet Research Systems (FDS) | 2.7 | $507M | 3.1M | 164.91 | |
| Tesla Motors (TSLA) | 2.4 | $448M | 1.6M | 278.30 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $385M | 12M | 33.42 | |
| Mettler-Toledo International (MTD) | 1.7 | $315M | 658k | 478.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $316M | 4.4M | 72.49 | |
| Choice Hotels International (CHH) | 1.6 | $306M | 4.9M | 62.60 | |
| Ansys (ANSS) | 1.5 | $283M | 2.6M | 106.87 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $279M | 7.9M | 35.40 | |
| Guidewire Software (GWRE) | 1.5 | $280M | 5.0M | 56.33 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $267M | 6.5M | 40.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $245M | 15M | 16.90 | |
| Hyatt Hotels Corporation (H) | 1.3 | $243M | 4.5M | 53.98 | |
| Douglas Emmett (DEI) | 1.3 | $239M | 6.2M | 38.40 | |
| Primerica (PRI) | 1.2 | $236M | 2.9M | 82.20 | |
| Maximus (MMS) | 1.2 | $222M | 3.6M | 62.20 | |
| Msci (MSCI) | 1.1 | $217M | 2.2M | 97.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $215M | 2.1M | 99.93 | |
| Verisk Analytics (VRSK) | 1.0 | $192M | 2.4M | 81.14 | |
| Sba Communications Corp (SBAC) | 1.0 | $191M | 1.6M | 120.37 | |
| Middleby Corporation (MIDD) | 1.0 | $188M | 1.4M | 136.45 | |
| Financial Engines | 1.0 | $188M | 4.3M | 43.55 | |
| Nord Anglia Education | 0.9 | $172M | 6.8M | 25.34 | |
| Panera Bread Company | 0.8 | $161M | 613k | 261.87 | |
| West Pharmaceutical Services (WST) | 0.8 | $155M | 1.9M | 81.61 | |
| Bio-techne Corporation (TECH) | 0.8 | $154M | 1.5M | 101.65 | |
| Masonite International | 0.8 | $151M | 1.9M | 79.25 | |
| Alibaba Group Holding (BABA) | 0.7 | $138M | 1.3M | 107.83 | |
| Acuity Brands (AYI) | 0.7 | $131M | 641k | 204.00 | |
| Waste Connections (WCN) | 0.7 | $128M | 1.5M | 88.22 | |
| Morningstar (MORN) | 0.6 | $121M | 1.5M | 78.60 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $121M | 550k | 220.16 | |
| Equinix (EQIX) | 0.6 | $121M | 301k | 400.37 | |
| Church & Dwight (CHD) | 0.6 | $120M | 2.4M | 49.87 | |
| Cohen & Steers (CNS) | 0.6 | $116M | 2.9M | 39.97 | |
| Benefitfocus | 0.6 | $118M | 4.2M | 27.95 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $115M | 1.0M | 110.52 | |
| Iridium Communications (IRDM) | 0.6 | $113M | 9.4M | 12.00 | |
| Under Armour (UAA) | 0.6 | $111M | 5.6M | 19.78 | |
| FleetCor Technologies | 0.6 | $112M | 742k | 151.43 | |
| Penn National Gaming (PENN) | 0.5 | $102M | 5.5M | 18.43 | |
| On Assignment | 0.5 | $100M | 2.1M | 48.53 | |
| Under Armour Inc Cl C (UA) | 0.5 | $99M | 5.4M | 18.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $99M | 2.8M | 34.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $98M | 2.7M | 36.25 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $98M | 2.9M | 33.81 | |
| Air Lease Corp (AL) | 0.5 | $96M | 2.5M | 38.75 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $96M | 4.3M | 22.18 | |
| Dick's Sporting Goods (DKS) | 0.5 | $94M | 1.9M | 48.66 | |
| Alexander's (ALX) | 0.5 | $94M | 219k | 431.86 | |
| Pinnacle Entertainment | 0.5 | $95M | 4.9M | 19.52 | |
| Ultimate Software | 0.5 | $91M | 468k | 195.21 | |
| Oaktree Cap | 0.5 | $90M | 2.0M | 45.30 | |
| Carlyle Group | 0.5 | $88M | 5.5M | 15.95 | |
| Cognex Corporation (CGNX) | 0.4 | $84M | 1.0M | 83.95 | |
| TreeHouse Foods (THS) | 0.4 | $84M | 988k | 84.66 | |
| Trex Company (TREX) | 0.4 | $81M | 1.2M | 69.39 | |
| Siteone Landscape Supply (SITE) | 0.4 | $79M | 1.6M | 48.41 | |
| Illumina (ILMN) | 0.4 | $78M | 459k | 170.64 | |
| priceline.com Incorporated | 0.4 | $75M | 42k | 1779.97 | |
| Moelis & Co (MC) | 0.4 | $73M | 1.9M | 38.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $70M | 2.1M | 32.84 | |
| Amazon (AMZN) | 0.3 | $65M | 74k | 886.54 | |
| Dex (DXCM) | 0.3 | $67M | 789k | 84.73 | |
| Icon (ICLR) | 0.3 | $66M | 829k | 79.72 | |
| Pra Health Sciences | 0.3 | $66M | 1.0M | 65.23 | |
| Willis Towers Watson (WTW) | 0.3 | $67M | 511k | 130.89 | |
| Aspen Technology | 0.3 | $61M | 1.0M | 58.92 | |
| Acxiom Corporation | 0.3 | $60M | 2.1M | 28.47 | |
| Mohawk Industries (MHK) | 0.3 | $60M | 259k | 229.49 | |
| Electronics For Imaging | 0.3 | $61M | 1.3M | 48.83 | |
| Henry Schein (HSIC) | 0.3 | $61M | 360k | 169.97 | |
| Inovalon Holdings Inc Cl A | 0.3 | $61M | 4.8M | 12.60 | |
| Verisign (VRSN) | 0.3 | $60M | 683k | 87.11 | |
| Ctrip.com International | 0.3 | $58M | 1.2M | 49.15 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $59M | 527k | 112.25 | |
| Interxion Holding | 0.3 | $58M | 1.5M | 39.56 | |
| Summit Matls Inc cl a | 0.3 | $58M | 2.4M | 24.71 | |
| Littelfuse (LFUS) | 0.3 | $56M | 351k | 159.91 | |
| Ypf Sa (YPF) | 0.3 | $57M | 2.3M | 24.28 | |
| TAL Education (TAL) | 0.3 | $56M | 525k | 106.57 | |
| Healthequity (HQY) | 0.3 | $56M | 1.3M | 42.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $54M | 1.1M | 50.73 | |
| Roper Industries (ROP) | 0.3 | $52M | 254k | 206.49 | |
| Pegasystems (PEGA) | 0.3 | $53M | 1.2M | 43.85 | |
| First Republic Bank/san F (FRCB) | 0.3 | $52M | 554k | 93.81 | |
| Momo | 0.3 | $53M | 1.6M | 34.07 | |
| Univar | 0.3 | $53M | 1.7M | 30.66 | |
| Cooper Companies | 0.3 | $51M | 254k | 199.89 | |
| MarketAxess Holdings (MKTX) | 0.3 | $51M | 270k | 187.49 | |
| MGM Resorts International. (MGM) | 0.3 | $50M | 1.8M | 27.40 | |
| Vantiv Inc Cl A | 0.3 | $49M | 771k | 64.12 | |
| Wix (WIX) | 0.3 | $48M | 709k | 67.90 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $50M | 250k | 199.71 | |
| Robert Half International (RHI) | 0.2 | $47M | 966k | 48.83 | |
| Wright Express (WEX) | 0.2 | $47M | 450k | 103.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $47M | 1.2M | 38.78 | |
| Fastenal Company (FAST) | 0.2 | $46M | 886k | 51.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $45M | 1.3M | 35.39 | |
| American Tower Reit (AMT) | 0.2 | $45M | 366k | 121.54 | |
| Home Depot (HD) | 0.2 | $43M | 296k | 146.83 | |
| Mercury Computer Systems (MRCY) | 0.2 | $44M | 1.1M | 39.05 | |
| IDEX Corporation (IEX) | 0.2 | $43M | 455k | 93.51 | |
| Baidu (BIDU) | 0.2 | $43M | 250k | 172.52 | |
| Wabtec Corporation (WAB) | 0.2 | $42M | 534k | 78.00 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $41M | 425k | 97.09 | |
| Liberty Expedia Holdings ser a | 0.2 | $42M | 922k | 45.48 | |
| Cantel Medical | 0.2 | $40M | 500k | 80.10 | |
| Expedia (EXPE) | 0.2 | $40M | 317k | 126.17 | |
| Berry Plastics (BERY) | 0.2 | $39M | 800k | 48.57 | |
| Performance Food (PFGC) | 0.2 | $40M | 1.7M | 23.80 | |
| Spectranetics Corporation | 0.2 | $38M | 1.3M | 29.12 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $39M | 924k | 41.84 | |
| Valero Energy Partners | 0.2 | $38M | 792k | 47.91 | |
| Smart & Final Stores | 0.2 | $39M | 3.2M | 12.10 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $35M | 1.0M | 34.37 | |
| Camping World Hldgs (CWH) | 0.2 | $36M | 1.1M | 32.24 | |
| Macquarie Infrastructure Company | 0.2 | $35M | 429k | 80.58 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $34M | 750k | 45.85 | |
| Party City Hold | 0.2 | $33M | 2.4M | 14.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $32M | 361k | 88.52 | |
| CarMax (KMX) | 0.2 | $32M | 535k | 59.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $32M | 500k | 63.36 | |
| Flotek Industries | 0.2 | $32M | 2.5M | 12.79 | |
| Clubcorp Hldgs | 0.2 | $32M | 2.0M | 16.05 | |
| Glaukos (GKOS) | 0.2 | $31M | 610k | 51.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $33M | 787k | 41.31 | |
| Capitol Acquisition Corp Iii | 0.2 | $32M | 3.0M | 10.55 | |
| Banco Santander-Chile (BSAC) | 0.2 | $29M | 1.2M | 25.08 | |
| Nordson Corporation (NDSN) | 0.2 | $31M | 250k | 122.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $29M | 236k | 120.48 | |
| Neogen Corporation (NEOG) | 0.1 | $29M | 445k | 65.55 | |
| Yandex Nv-a (NBIS) | 0.1 | $28M | 1.3M | 21.93 | |
| Mgm Growth Properties | 0.1 | $28M | 1.0M | 27.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | 480k | 58.46 | |
| Welbilt | 0.1 | $28M | 1.4M | 19.63 | |
| Brookfield Asset Management | 0.1 | $26M | 725k | 36.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $26M | 84k | 310.19 | |
| Tiffany & Co. | 0.1 | $26M | 277k | 95.30 | |
| Concho Resources | 0.1 | $26M | 206k | 128.34 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $26M | 300k | 87.95 | |
| DigitalGlobe | 0.1 | $26M | 792k | 32.75 | |
| Qualys (QLYS) | 0.1 | $27M | 722k | 37.90 | |
| Mobileye | 0.1 | $27M | 444k | 61.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 300k | 86.40 | |
| Wingstop (WING) | 0.1 | $27M | 967k | 28.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $26M | 771k | 33.67 | |
| Liberty Media Corp Series C Li | 0.1 | $26M | 750k | 34.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $24M | 112k | 218.25 | |
| Wyndham Worldwide Corporation | 0.1 | $24M | 290k | 84.29 | |
| Rollins (ROL) | 0.1 | $23M | 625k | 37.13 | |
| Marriott International (MAR) | 0.1 | $23M | 240k | 94.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $23M | 117k | 193.73 | |
| Msg Network Inc cl a | 0.1 | $23M | 1.0M | 23.35 | |
| ACI Worldwide (ACIW) | 0.1 | $21M | 1.0M | 21.39 | |
| BJ's Restaurants (BJRI) | 0.1 | $20M | 500k | 40.40 | |
| Chefs Whse (CHEF) | 0.1 | $21M | 1.5M | 13.90 | |
| Essent (ESNT) | 0.1 | $22M | 597k | 36.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $21M | 25k | 829.57 | |
| Trade Desk (TTD) | 0.1 | $21M | 568k | 37.25 | |
| Rev (REVG) | 0.1 | $21M | 750k | 27.57 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 275k | 68.15 | |
| Universal Health Services (UHS) | 0.1 | $19M | 156k | 124.45 | |
| Bitauto Hldg | 0.1 | $19M | 732k | 25.61 | |
| Facebook Inc cl a (META) | 0.1 | $19M | 130k | 142.05 | |
| Masco Corporation (MAS) | 0.1 | $18M | 527k | 33.99 | |
| Visa (V) | 0.1 | $17M | 192k | 88.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $18M | 342k | 51.16 | |
| CBOE Holdings (CBOE) | 0.1 | $16M | 203k | 81.07 | |
| Simon Property (SPG) | 0.1 | $17M | 97k | 172.03 | |
| Zoe's Kitchen | 0.1 | $18M | 949k | 18.50 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $17M | 800k | 21.55 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $16M | 711k | 22.01 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 132k | 112.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $16M | 230k | 68.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $14M | 145k | 98.11 | |
| AngloGold Ashanti | 0.1 | $16M | 1.5M | 10.77 | |
| Advance Auto Parts (AAP) | 0.1 | $15M | 98k | 148.26 | |
| Prologis (PLD) | 0.1 | $15M | 285k | 51.88 | |
| Cdk Global Inc equities | 0.1 | $16M | 241k | 65.01 | |
| Dominion Mid Stream | 0.1 | $14M | 445k | 31.95 | |
| Invitation Homes (INVH) | 0.1 | $16M | 730k | 21.83 | |
| Equity Residential (EQR) | 0.1 | $14M | 221k | 62.22 | |
| Sina Corporation | 0.1 | $13M | 180k | 72.12 | |
| Bwx Technologies (BWXT) | 0.1 | $13M | 269k | 47.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $13M | 504k | 25.67 | |
| Hilton Grand Vacations (HGV) | 0.1 | $13M | 454k | 28.66 | |
| SL Green Realty | 0.1 | $11M | 100k | 106.62 | |
| Toll Brothers (TOL) | 0.1 | $12M | 327k | 36.11 | |
| Vornado Realty Trust (VNO) | 0.1 | $11M | 114k | 100.31 | |
| WABCO Holdings | 0.1 | $12M | 100k | 117.42 | |
| American Campus Communities | 0.1 | $11M | 238k | 47.59 | |
| Sasol (SSL) | 0.1 | $12M | 413k | 29.40 | |
| Scorpio Tankers | 0.1 | $12M | 2.7M | 4.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 484k | 22.52 | |
| Terraform Global | 0.1 | $11M | 2.3M | 4.80 | |
| Lowe's Companies (LOW) | 0.1 | $9.3M | 113k | 82.21 | |
| Healthcare Services (HCSG) | 0.1 | $9.7M | 225k | 43.09 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $8.7M | 347k | 25.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $8.5M | 100k | 85.09 | |
| Red Hat | 0.0 | $8.3M | 96k | 86.50 | |
| Apple (AAPL) | 0.0 | $7.0M | 49k | 143.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.4M | 11k | 766.46 | |
| Encana Corp | 0.0 | $7.2M | 613k | 11.71 | |
| Netflix (NFLX) | 0.0 | $7.4M | 50k | 147.82 | |
| Boston Properties (BXP) | 0.0 | $7.9M | 60k | 132.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $7.7M | 239k | 32.04 | |
| Cme (CME) | 0.0 | $5.2M | 44k | 118.81 | |
| salesforce (CRM) | 0.0 | $4.9M | 59k | 82.49 | |
| Golar Lng (GLNG) | 0.0 | $5.0M | 180k | 27.93 | |
| Mellanox Technologies | 0.0 | $5.9M | 116k | 50.95 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.8M | 138k | 34.64 | |
| Servicenow (NOW) | 0.0 | $6.6M | 75k | 87.47 | |
| Rsp Permian | 0.0 | $6.5M | 156k | 41.43 | |
| Varonis Sys (VRNS) | 0.0 | $6.5M | 204k | 31.80 | |
| Parsley Energy Inc-class A | 0.0 | $6.2M | 191k | 32.51 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.5M | 78k | 71.07 | |
| Synchrony Financial (SYF) | 0.0 | $5.2M | 152k | 34.30 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $6.1M | 361k | 17.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.8M | 150k | 38.92 | |
| Monsanto Company | 0.0 | $4.3M | 38k | 113.19 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7M | 40k | 94.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 43k | 66.29 | |
| Newfield Exploration | 0.0 | $4.0M | 108k | 36.91 | |
| Halliburton Company (HAL) | 0.0 | $3.6M | 73k | 49.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 49k | 58.40 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 26k | 114.71 | |
| Manhattan Associates (MANH) | 0.0 | $3.0M | 58k | 52.05 | |
| Envestnet (ENV) | 0.0 | $3.5M | 109k | 32.30 | |
| Targa Res Corp (TRGP) | 0.0 | $3.5M | 58k | 59.90 | |
| M/a (MTSI) | 0.0 | $4.5M | 93k | 48.30 | |
| Epam Systems (EPAM) | 0.0 | $3.1M | 41k | 75.53 | |
| Asml Holding (ASML) | 0.0 | $4.6M | 34k | 132.79 | |
| Foundation Medicine | 0.0 | $2.8M | 88k | 32.25 | |
| Rice Energy | 0.0 | $3.0M | 126k | 23.70 | |
| Flexion Therapeutics | 0.0 | $2.8M | 105k | 26.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.4M | 4.0k | 847.75 | |
| Impinj (PI) | 0.0 | $3.0M | 99k | 30.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 6.4k | 387.46 | |
| Sony Corporation (SONY) | 0.0 | $1.6M | 48k | 33.73 | |
| Core Laboratories | 0.0 | $1.3M | 12k | 115.55 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 24k | 89.54 | |
| Coherent | 0.0 | $1.3M | 6.1k | 205.57 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 22k | 61.98 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 26k | 78.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 28k | 52.86 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 6.6k | 273.36 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 23k | 97.55 | |
| ESCO Technologies (ESE) | 0.0 | $959k | 17k | 58.12 | |
| Energy Transfer Equity (ET) | 0.0 | $2.6M | 134k | 19.73 | |
| Energen Corporation | 0.0 | $1.5M | 28k | 54.44 | |
| Myriad Genetics (MYGN) | 0.0 | $2.6M | 137k | 19.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 19k | 102.68 | |
| Cerus Corporation (CERS) | 0.0 | $2.1M | 464k | 4.45 | |
| Nabors Industries | 0.0 | $1.5M | 115k | 13.07 | |
| Suncor Energy (SU) | 0.0 | $984k | 32k | 30.75 | |
| KEYW Holding | 0.0 | $2.2M | 228k | 9.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 9.0k | 269.86 | |
| Novadaq Technologies | 0.0 | $1.4M | 186k | 7.79 | |
| Semgroup Corp cl a | 0.0 | $1.6M | 45k | 36.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.2M | 49k | 45.61 | |
| Wpx Energy | 0.0 | $2.7M | 198k | 13.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.3M | 48k | 47.98 | |
| Proofpoint | 0.0 | $2.2M | 30k | 74.36 | |
| stock | 0.0 | $2.7M | 44k | 62.30 | |
| Forum Energy Technolo | 0.0 | $1.5M | 71k | 20.69 | |
| Mplx (MPLX) | 0.0 | $1.2M | 34k | 36.08 | |
| Therapeuticsmd | 0.0 | $2.7M | 375k | 7.20 | |
| Jones Energy Inc A | 0.0 | $1.8M | 722k | 2.55 | |
| Antero Res (AR) | 0.0 | $1.9M | 85k | 22.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.1M | 31k | 67.78 | |
| Amber Road | 0.0 | $1.5M | 194k | 7.72 | |
| Inogen (INGN) | 0.0 | $1.6M | 20k | 77.55 | |
| Adamas Pharmaceuticals | 0.0 | $1.2M | 71k | 17.50 | |
| Truecar (TRUE) | 0.0 | $2.2M | 145k | 15.47 | |
| Nevro (NVRO) | 0.0 | $1.5M | 16k | 93.68 | |
| Sientra | 0.0 | $1.9M | 225k | 8.42 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 68k | 24.99 | |
| Kornit Digital (KRNT) | 0.0 | $1.7M | 89k | 19.10 | |
| Sanchez Prodtn Partner | 0.0 | $2.0M | 125k | 15.70 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 16k | 82.99 | |
| Quotient Technology | 0.0 | $1.1M | 115k | 9.55 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.1M | 64k | 32.70 | |
| Commercehub Inc Com Ser C | 0.0 | $2.3M | 151k | 15.53 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 47k | 29.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.5M | 48k | 52.07 | |
| Tpi Composites (TPICQ) | 0.0 | $1.8M | 93k | 19.01 | |
| Smart Sand (SND) | 0.0 | $2.0M | 120k | 16.25 | |
| Ichor Holdings (ICHR) | 0.0 | $1.4M | 69k | 19.83 | |
| Technipfmc (FTI) | 0.0 | $2.2M | 68k | 32.49 | |
| Everspin Technologies (MRAM) | 0.0 | $1.5M | 176k | 8.38 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.3M | 100k | 22.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $240k | 25k | 9.67 | |
| Goldman Sachs (GS) | 0.0 | $184k | 800.00 | 230.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $161k | 1.8k | 89.64 | |
| Qualcomm (QCOM) | 0.0 | $229k | 4.0k | 57.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $100k | 4.5k | 22.08 | |
| HDFC Bank (HDB) | 0.0 | $220k | 2.9k | 75.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 251.00 | 131.47 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Carrizo Oil & Gas | 0.0 | $496k | 17k | 28.67 | |
| Qad | 0.0 | $887k | 37k | 23.97 | |
| Qad Inc cl a | 0.0 | $334k | 12k | 27.83 | |
| China Distance Education Holdings | 0.0 | $714k | 70k | 10.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $755k | 40k | 18.88 | |
| Artisan Partners (APAM) | 0.0 | $438k | 16k | 27.59 | |
| Luxoft Holding Inc cmn | 0.0 | $285k | 4.6k | 62.54 | |
| Fireeye | 0.0 | $351k | 28k | 12.61 | |
| Aerie Pharmaceuticals | 0.0 | $220k | 4.9k | 45.29 | |
| Jd (JD) | 0.0 | $404k | 13k | 31.08 | |
| Globant S A (GLOB) | 0.0 | $372k | 10k | 36.40 | |
| Cimpress N V Shs Euro | 0.0 | $431k | 5.0k | 86.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $395k | 14k | 28.74 | |
| Quorum Health | 0.0 | $0 | 25.00 | 0.00 | |
| Patheon N V | 0.0 | $658k | 25k | 26.32 | |
| Blackline (BL) | 0.0 | $731k | 25k | 29.76 | |
| Keane | 0.0 | $593k | 42k | 14.29 | |
| Mulesoft Inc cl a | 0.0 | $608k | 25k | 24.32 |
