Bamco as of June 30, 2017
Portfolio Holdings for Bamco
Bamco holds 338 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.3 | $1.0B | 5.1M | 202.83 | |
| Gartner (IT) | 4.5 | $872M | 7.1M | 123.51 | |
| Arch Capital Group (ACGL) | 4.1 | $797M | 8.5M | 93.29 | |
| CoStar (CSGP) | 3.9 | $766M | 2.9M | 263.60 | |
| IDEXX Laboratories (IDXX) | 3.9 | $763M | 4.7M | 161.42 | |
| Tesla Motors (TSLA) | 3.0 | $579M | 1.6M | 361.61 | |
| FactSet Research Systems (FDS) | 2.5 | $497M | 3.0M | 166.18 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $398M | 11M | 37.67 | |
| Mettler-Toledo International (MTD) | 1.9 | $363M | 617k | 588.54 | |
| Guidewire Software (GWRE) | 1.7 | $339M | 4.9M | 68.71 | |
| Ansys (ANSS) | 1.6 | $319M | 2.6M | 121.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $311M | 4.0M | 77.21 | |
| Choice Hotels International (CHH) | 1.6 | $309M | 4.8M | 64.25 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $283M | 6.6M | 42.96 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $282M | 7.3M | 38.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $253M | 2.1M | 117.75 | |
| Hyatt Hotels Corporation (H) | 1.3 | $250M | 4.4M | 56.21 | |
| Douglas Emmett (DEI) | 1.2 | $233M | 6.1M | 38.21 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $234M | 14M | 16.25 | |
| Msci (MSCI) | 1.2 | $228M | 2.2M | 102.99 | |
| Primerica (PRI) | 1.0 | $203M | 2.7M | 75.75 | |
| Maximus (MMS) | 1.0 | $196M | 3.1M | 62.63 | |
| Alibaba Group Holding (BABA) | 1.0 | $195M | 1.4M | 140.90 | |
| Sba Communications Corp (SBAC) | 1.0 | $194M | 1.4M | 134.90 | |
| Bio-techne Corporation (TECH) | 0.9 | $176M | 1.5M | 117.50 | |
| West Pharmaceutical Services (WST) | 0.9 | $171M | 1.8M | 94.52 | |
| Financial Engines | 0.8 | $158M | 4.3M | 36.60 | |
| Benefitfocus | 0.8 | $154M | 4.2M | 36.35 | |
| Under Armour (UAA) | 0.8 | $151M | 7.0M | 21.76 | |
| Middleby Corporation (MIDD) | 0.8 | $148M | 1.2M | 121.51 | |
| Masonite International | 0.7 | $138M | 1.8M | 75.50 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $139M | 2.9M | 48.84 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $134M | 500k | 268.87 | |
| Verisk Analytics (VRSK) | 0.7 | $131M | 1.5M | 84.37 | |
| Waste Connections (WCN) | 0.7 | $131M | 2.0M | 64.42 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $131M | 5.5M | 23.55 | |
| Iridium Communications (IRDM) | 0.7 | $128M | 9.3M | 13.71 | |
| Acuity Brands (AYI) | 0.7 | $127M | 625k | 203.28 | |
| Equinix (EQIX) | 0.7 | $126M | 295k | 429.16 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $122M | 1.0M | 120.47 | |
| Penn National Gaming (PENN) | 0.6 | $117M | 5.5M | 21.40 | |
| Morningstar (MORN) | 0.6 | $118M | 1.5M | 78.34 | |
| Cohen & Steers (CNS) | 0.6 | $109M | 2.7M | 40.54 | |
| Carlyle Group | 0.6 | $109M | 5.5M | 19.75 | |
| Church & Dwight (CHD) | 0.5 | $106M | 2.0M | 51.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $103M | 2.8M | 36.40 | |
| On Assignment | 0.5 | $98M | 1.8M | 54.15 | |
| Pinnacle Entertainment | 0.5 | $97M | 4.9M | 19.76 | |
| Oaktree Cap | 0.5 | $91M | 2.0M | 46.60 | |
| Under Armour Inc Cl C (UA) | 0.5 | $92M | 4.6M | 20.16 | |
| Alexander's (ALX) | 0.5 | $89M | 212k | 421.46 | |
| FleetCor Technologies | 0.5 | $89M | 618k | 144.21 | |
| Air Lease Corp | 0.4 | $86M | 2.3M | 37.36 | |
| Cognex Corporation (CGNX) | 0.4 | $85M | 1.0M | 84.90 | |
| Ultimate Software | 0.4 | $83M | 393k | 210.06 | |
| Summit Matls Inc cl a | 0.4 | $81M | 2.8M | 28.87 | |
| Amazon (AMZN) | 0.4 | $81M | 84k | 968.00 | |
| Siteone Landscape Supply (SITE) | 0.4 | $81M | 1.5M | 52.06 | |
| priceline.com Incorporated | 0.4 | $78M | 42k | 1870.52 | |
| Illumina (ILMN) | 0.4 | $78M | 449k | 173.52 | |
| Icon (ICLR) | 0.4 | $79M | 804k | 97.79 | |
| Trex Company (TREX) | 0.4 | $77M | 1.1M | 67.66 | |
| TreeHouse Foods (THS) | 0.4 | $77M | 942k | 81.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $74M | 2.1M | 34.96 | |
| Moelis & Co (MC) | 0.4 | $74M | 1.9M | 38.85 | |
| Willis Towers Watson (WTW) | 0.4 | $74M | 512k | 145.46 | |
| Pra Health Sciences | 0.4 | $72M | 954k | 75.01 | |
| Pegasystems (PEGA) | 0.4 | $70M | 1.2M | 58.35 | |
| Henry Schein (HSIC) | 0.3 | $66M | 360k | 183.02 | |
| Camping World Hldgs (CWH) | 0.3 | $66M | 2.1M | 30.85 | |
| TAL Education (TAL) | 0.3 | $64M | 523k | 122.31 | |
| Verisign (VRSN) | 0.3 | $64M | 684k | 92.96 | |
| Baidu (BIDU) | 0.3 | $63M | 352k | 178.86 | |
| Cooper Companies | 0.3 | $61M | 254k | 239.42 | |
| Ctrip.com International | 0.3 | $61M | 1.1M | 53.86 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $60M | 513k | 117.00 | |
| Interxion Holding | 0.3 | $60M | 1.3M | 45.78 | |
| Expedia (EXPE) | 0.3 | $61M | 412k | 148.95 | |
| American Tower Reit (AMT) | 0.3 | $61M | 463k | 132.32 | |
| Healthequity (HQY) | 0.3 | $60M | 1.2M | 49.83 | |
| Acxiom Corporation | 0.3 | $58M | 2.2M | 25.98 | |
| Mohawk Industries (MHK) | 0.3 | $59M | 243k | 241.69 | |
| Electronics For Imaging | 0.3 | $59M | 1.3M | 47.38 | |
| Roper Industries (ROP) | 0.3 | $59M | 254k | 231.53 | |
| Littelfuse (LFUS) | 0.3 | $58M | 350k | 165.00 | |
| Ypf Sa (YPF) | 0.3 | $59M | 2.7M | 21.90 | |
| MarketAxess Holdings (MKTX) | 0.3 | $54M | 270k | 201.10 | |
| First Republic Bank/san F (FRCB) | 0.3 | $56M | 556k | 100.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $54M | 999k | 54.29 | |
| Wix (WIX) | 0.3 | $55M | 784k | 69.60 | |
| Spectranetics Corporation | 0.3 | $52M | 1.4M | 38.40 | |
| Univar | 0.3 | $53M | 1.8M | 29.20 | |
| IDEX Corporation (IEX) | 0.3 | $52M | 456k | 113.01 | |
| Yandex Nv-a (NBIS) | 0.3 | $51M | 1.9M | 26.24 | |
| Liberty Expedia Holdings ser a | 0.3 | $51M | 940k | 54.02 | |
| Wabtec Corporation (WAB) | 0.2 | $49M | 535k | 91.50 | |
| Dex (DXCM) | 0.2 | $50M | 681k | 73.15 | |
| Aspen Technology | 0.2 | $49M | 886k | 55.26 | |
| Vantiv Inc Cl A | 0.2 | $50M | 788k | 63.34 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $49M | 250k | 196.90 | |
| Mercury Computer Systems (MRCY) | 0.2 | $47M | 1.1M | 42.09 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $47M | 1.3M | 35.05 | |
| Wright Express (WEX) | 0.2 | $47M | 450k | 104.27 | |
| Home Depot (HD) | 0.2 | $45M | 292k | 153.40 | |
| Fastenal Company (FAST) | 0.2 | $46M | 1.0M | 43.53 | |
| Berry Plastics (BERY) | 0.2 | $46M | 800k | 57.01 | |
| Inovalon Holdings Inc Cl A | 0.2 | $46M | 3.5M | 13.15 | |
| Glaukos (GKOS) | 0.2 | $45M | 1.1M | 41.47 | |
| Performance Food (PFGC) | 0.2 | $45M | 1.6M | 27.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $46M | 1.1M | 41.70 | |
| Gtt Communications | 0.2 | $43M | 1.4M | 31.65 | |
| Kinsale Cap Group (KNSL) | 0.2 | $44M | 1.2M | 37.31 | |
| Dick's Sporting Goods (DKS) | 0.2 | $42M | 1.1M | 39.83 | |
| Cision | 0.2 | $41M | 4.0M | 10.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $39M | 397k | 98.34 | |
| Cantel Medical | 0.2 | $39M | 500k | 77.91 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $39M | 400k | 98.00 | |
| Nord Anglia Education | 0.2 | $40M | 1.2M | 32.57 | |
| Banco Santander-Chile (BSAC) | 0.2 | $37M | 1.5M | 25.41 | |
| Bitauto Hldg | 0.2 | $37M | 1.3M | 28.75 | |
| Party City Hold | 0.2 | $38M | 2.4M | 15.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $36M | 742k | 49.01 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $34M | 1.4M | 24.81 | |
| Robert Half International (RHI) | 0.2 | $35M | 737k | 47.93 | |
| Banco Macro SA (BMA) | 0.2 | $36M | 386k | 92.19 | |
| Valero Energy Partners | 0.2 | $36M | 778k | 45.64 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $34M | 1.0M | 33.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $34M | 265k | 126.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $33M | 650k | 50.30 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $33M | 325k | 101.76 | |
| MGM Resorts International. (MGM) | 0.2 | $32M | 1.0M | 31.29 | |
| Neogen Corporation (NEOG) | 0.2 | $31M | 445k | 69.11 | |
| Qualys (QLYS) | 0.2 | $31M | 762k | 40.80 | |
| Brookfield Asset Management | 0.1 | $28M | 725k | 39.21 | |
| CarMax (KMX) | 0.1 | $29M | 460k | 63.06 | |
| Wyndham Worldwide Corporation | 0.1 | $30M | 296k | 100.41 | |
| Nordson Corporation (NDSN) | 0.1 | $30M | 250k | 121.32 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $29M | 500k | 58.50 | |
| Wingstop (WING) | 0.1 | $30M | 965k | 30.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $30M | 784k | 38.66 | |
| Trade Desk (TTD) | 0.1 | $30M | 595k | 50.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $28M | 80k | 350.96 | |
| Flotek Industries | 0.1 | $27M | 3.1M | 8.94 | |
| Transunion (TRU) | 0.1 | $28M | 639k | 43.31 | |
| Liberty Media Corp Series C Li | 0.1 | $28M | 750k | 36.62 | |
| Mgm Growth Properties | 0.1 | $28M | 961k | 29.19 | |
| Rollins (ROL) | 0.1 | $26M | 626k | 40.71 | |
| Tiffany & Co. | 0.1 | $25M | 267k | 93.87 | |
| DigitalGlobe | 0.1 | $25M | 750k | 33.30 | |
| 2u | 0.1 | $25M | 533k | 46.92 | |
| Smart & Final Stores | 0.1 | $25M | 2.7M | 9.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 300k | 86.75 | |
| Msg Network Inc cl a | 0.1 | $25M | 1.1M | 22.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $26M | 421k | 61.85 | |
| Welbilt | 0.1 | $26M | 1.4M | 18.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $24M | 109k | 222.58 | |
| Masco Corporation (MAS) | 0.1 | $24M | 615k | 38.21 | |
| Macquarie Infrastructure Company | 0.1 | $24M | 304k | 78.40 | |
| Concho Resources | 0.1 | $24M | 200k | 121.53 | |
| Teleflex Incorporated (TFX) | 0.1 | $24M | 117k | 207.76 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $23M | 592k | 39.39 | |
| Momo | 0.1 | $23M | 632k | 36.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $24M | 26k | 908.73 | |
| ACI Worldwide (ACIW) | 0.1 | $22M | 1.0M | 22.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $22M | 390k | 56.33 | |
| Cdw (CDW) | 0.1 | $21M | 339k | 62.53 | |
| Clubcorp Hldgs | 0.1 | $22M | 1.7M | 13.10 | |
| Essent (ESNT) | 0.1 | $22M | 597k | 37.14 | |
| Bwx Technologies (BWXT) | 0.1 | $22M | 441k | 48.75 | |
| Rev | 0.1 | $21M | 750k | 27.68 | |
| Emerald Expositions Events | 0.1 | $22M | 1.0M | 21.90 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 276k | 74.21 | |
| Marriott International (MAR) | 0.1 | $19M | 189k | 100.31 | |
| BJ's Restaurants (BJRI) | 0.1 | $19M | 500k | 37.25 | |
| CBOE Holdings (CBOE) | 0.1 | $19M | 204k | 91.40 | |
| Chefs Whse (CHEF) | 0.1 | $20M | 1.5M | 13.00 | |
| Facebook Inc cl a (META) | 0.1 | $20M | 130k | 150.98 | |
| Hilton Grand Vacations (HGV) | 0.1 | $19M | 527k | 36.06 | |
| Universal Health Services (UHS) | 0.1 | $18M | 151k | 122.08 | |
| Visa (V) | 0.1 | $18M | 191k | 93.78 | |
| Yext (YEXT) | 0.1 | $17M | 1.3M | 13.33 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 132k | 121.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | 135k | 109.23 | |
| Equity Residential (EQR) | 0.1 | $15M | 231k | 65.83 | |
| Align Technology (ALGN) | 0.1 | $16M | 107k | 150.12 | |
| Prologis (PLD) | 0.1 | $16M | 275k | 58.64 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $15M | 676k | 22.57 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $16M | 800k | 19.50 | |
| Invitation Homes (INVH) | 0.1 | $15M | 710k | 21.63 | |
| Toll Brothers (TOL) | 0.1 | $13M | 327k | 39.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 469k | 27.44 | |
| Zoe's Kitchen | 0.1 | $14M | 1.2M | 11.91 | |
| Dominion Mid Stream | 0.1 | $13M | 445k | 28.85 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 104k | 112.95 | |
| WABCO Holdings | 0.1 | $13M | 99k | 127.51 | |
| Sasol (SSL) | 0.1 | $12M | 411k | 27.95 | |
| Extended Stay America | 0.1 | $11M | 566k | 19.36 | |
| Qts Realty Trust | 0.1 | $12M | 234k | 52.33 | |
| Terraform Global | 0.1 | $11M | 2.3M | 5.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.7M | 10k | 935.32 | |
| SL Green Realty | 0.1 | $11M | 100k | 105.80 | |
| American Campus Communities | 0.1 | $10M | 213k | 47.30 | |
| Hudson Pacific Properties | 0.1 | $11M | 312k | 34.19 | |
| Scorpio Tankers | 0.1 | $9.9M | 2.5M | 3.97 | |
| Red Hat | 0.0 | $8.4M | 88k | 95.75 | |
| Apple (AAPL) | 0.0 | $7.0M | 49k | 144.03 | |
| Lowe's Companies (LOW) | 0.0 | $8.8M | 113k | 77.53 | |
| Healthcare Services (HCSG) | 0.0 | $8.2M | 175k | 46.83 | |
| M/a (MTSI) | 0.0 | $8.3M | 150k | 55.77 | |
| Servicenow (NOW) | 0.0 | $7.3M | 69k | 106.00 | |
| Varonis Sys (VRNS) | 0.0 | $8.3M | 223k | 37.20 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $8.7M | 350k | 24.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.6M | 100k | 85.79 | |
| Cme (CME) | 0.0 | $5.5M | 44k | 125.24 | |
| Netflix (NFLX) | 0.0 | $6.3M | 42k | 149.42 | |
| Myriad Genetics (MYGN) | 0.0 | $5.6M | 216k | 25.84 | |
| General Communication | 0.0 | $6.4M | 175k | 36.64 | |
| Mellanox Technologies | 0.0 | $5.8M | 133k | 43.30 | |
| Envestnet (ENV) | 0.0 | $5.3M | 134k | 39.60 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.5M | 82k | 79.64 | |
| Teladoc (TDOC) | 0.0 | $5.9M | 171k | 34.70 | |
| Novanta (NOVT) | 0.0 | $5.8M | 162k | 36.00 | |
| Tpi Composites (TPICQ) | 0.0 | $5.8M | 313k | 18.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.2M | 192k | 26.96 | |
| Monsanto Company | 0.0 | $4.0M | 34k | 118.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 7.1k | 491.15 | |
| Edwards Lifesciences (EW) | 0.0 | $4.4M | 37k | 118.23 | |
| Encana Corp | 0.0 | $3.8M | 435k | 8.80 | |
| Biogen Idec (BIIB) | 0.0 | $3.5M | 13k | 271.36 | |
| salesforce (CRM) | 0.0 | $4.6M | 53k | 86.61 | |
| Bob Evans Farms | 0.0 | $4.1M | 57k | 71.82 | |
| Golar Lng (GLNG) | 0.0 | $4.2M | 188k | 22.25 | |
| KEYW Holding | 0.0 | $4.4M | 468k | 9.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.5M | 72k | 47.70 | |
| Epam Systems (EPAM) | 0.0 | $3.5M | 42k | 84.09 | |
| Proofpoint | 0.0 | $3.0M | 35k | 86.84 | |
| stock | 0.0 | $2.9M | 52k | 56.89 | |
| Asml Holding (ASML) | 0.0 | $4.5M | 34k | 130.32 | |
| Therapeuticsmd | 0.0 | $4.5M | 850k | 5.27 | |
| Foundation Medicine | 0.0 | $3.6M | 91k | 39.75 | |
| Rsp Permian | 0.0 | $4.3M | 134k | 32.27 | |
| Flexion Therapeutics | 0.0 | $4.2M | 210k | 20.22 | |
| Parsley Energy Inc-class A | 0.0 | $4.8M | 172k | 27.75 | |
| Mobileye | 0.0 | $4.5M | 72k | 62.80 | |
| Sientra | 0.0 | $4.6M | 472k | 9.72 | |
| Evolent Health (EVH) | 0.0 | $3.1M | 121k | 25.35 | |
| Kornit Digital (KRNT) | 0.0 | $3.3M | 170k | 19.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 3.9k | 929.70 | |
| Commercehub Inc Com Ser C | 0.0 | $3.4M | 196k | 17.44 | |
| Everspin Technologies (MRAM) | 0.0 | $4.1M | 203k | 19.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.5M | 114k | 39.26 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 11k | 125.88 | |
| Sony Corporation (SONY) | 0.0 | $2.2M | 57k | 38.19 | |
| Core Laboratories | 0.0 | $1.1M | 11k | 101.23 | |
| Electronic Arts (EA) | 0.0 | $2.8M | 27k | 105.71 | |
| Coherent | 0.0 | $1.4M | 6.1k | 224.92 | |
| Newfield Exploration | 0.0 | $2.8M | 99k | 28.46 | |
| Halliburton Company (HAL) | 0.0 | $2.8M | 67k | 42.71 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 17k | 65.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 28k | 59.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 49k | 58.32 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 21k | 90.52 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 7.2k | 159.58 | |
| ESCO Technologies (ESE) | 0.0 | $1.5M | 25k | 59.63 | |
| Energy Transfer Equity (ET) | 0.0 | $2.2M | 123k | 17.96 | |
| Manhattan Associates (MANH) | 0.0 | $2.8M | 58k | 48.06 | |
| Sun Hydraulics Corporation | 0.0 | $2.0M | 46k | 42.67 | |
| Energen Corporation | 0.0 | $1.3M | 26k | 49.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 19k | 109.10 | |
| Cerus Corporation (CERS) | 0.0 | $1.4M | 561k | 2.51 | |
| Qad Inc cl a | 0.0 | $1.6M | 50k | 32.04 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9M | 42k | 45.20 | |
| Semgroup Corp cl a | 0.0 | $1.3M | 47k | 26.99 | |
| Clovis Oncology | 0.0 | $1.4M | 15k | 93.64 | |
| Wpx Energy | 0.0 | $1.7M | 181k | 9.66 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.6M | 44k | 35.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.9M | 45k | 43.09 | |
| Tesaro | 0.0 | $1.4M | 10k | 139.83 | |
| Tile Shop Hldgs | 0.0 | $1.1M | 55k | 20.65 | |
| Ambarella (AMBA) | 0.0 | $1.6M | 32k | 48.56 | |
| Mplx (MPLX) | 0.0 | $1.0M | 31k | 33.41 | |
| Acceleron Pharma | 0.0 | $1.4M | 45k | 30.40 | |
| Jones Energy Inc A | 0.0 | $1.1M | 679k | 1.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 40k | 61.32 | |
| Antero Res (AR) | 0.0 | $1.5M | 67k | 21.60 | |
| Rice Energy | 0.0 | $2.3M | 87k | 26.63 | |
| Amber Road | 0.0 | $1.7M | 194k | 8.57 | |
| Inogen (INGN) | 0.0 | $2.2M | 23k | 95.43 | |
| Adamas Pharmaceuticals | 0.0 | $1.8M | 103k | 17.49 | |
| Truecar | 0.0 | $2.7M | 135k | 19.93 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 77k | 29.82 | |
| Cimpress N V Shs Euro | 0.0 | $993k | 11k | 94.57 | |
| Nevro (NVRO) | 0.0 | $1.6M | 21k | 74.41 | |
| Sanchez Prodtn Partner | 0.0 | $1.6M | 125k | 12.85 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.7M | 16k | 107.62 | |
| Quotient Technology | 0.0 | $2.3M | 200k | 11.50 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.6M | 73k | 35.03 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.8M | 39k | 45.39 | |
| Patheon N V | 0.0 | $2.4M | 68k | 34.87 | |
| Impinj (PI) | 0.0 | $2.4M | 50k | 48.64 | |
| Ichor Holdings (ICHR) | 0.0 | $2.3M | 112k | 20.16 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 54k | 27.21 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.2M | 66k | 17.77 | |
| Cloudera | 0.0 | $1.6M | 102k | 16.02 | |
| Ncs Multistage Holdings | 0.0 | $1.4M | 55k | 25.18 | |
| Andeavor | 0.0 | $2.0M | 22k | 93.58 | |
| Goldman Sachs (GS) | 0.0 | $178k | 800.00 | 222.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $884k | 13k | 67.48 | |
| Anadarko Petroleum Corporation | 0.0 | $898k | 20k | 45.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $157k | 1.8k | 87.42 | |
| Qualcomm (QCOM) | 0.0 | $221k | 4.0k | 55.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $979k | 145k | 6.75 | |
| HDFC Bank (HDB) | 0.0 | $373k | 4.3k | 86.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 251.00 | 119.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | 4.0k | 73.33 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nabors Industries | 0.0 | $731k | 90k | 8.14 | |
| Suncor Energy (SU) | 0.0 | $934k | 32k | 29.19 | |
| Qad | 0.0 | $859k | 32k | 26.84 | |
| China Distance Education Holdings | 0.0 | $341k | 38k | 8.92 | |
| Forum Energy Technolo | 0.0 | $850k | 55k | 15.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $423k | 20k | 21.15 | |
| Chuys Hldgs (CHUY) | 0.0 | $819k | 35k | 23.40 | |
| Artisan Partners (APAM) | 0.0 | $487k | 16k | 30.68 | |
| Luxoft Holding Inc cmn | 0.0 | $277k | 4.6k | 60.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $680k | 30k | 22.67 | |
| Fireeye | 0.0 | $701k | 46k | 15.21 | |
| Aerie Pharmaceuticals | 0.0 | $290k | 5.5k | 52.62 | |
| Jd (JD) | 0.0 | $643k | 16k | 39.21 | |
| Washington Prime (WB) | 0.0 | $871k | 13k | 66.43 | |
| Globant S A (GLOB) | 0.0 | $444k | 10k | 43.44 | |
| Mindbody | 0.0 | $544k | 20k | 27.20 | |
| Smart Sand (SND) | 0.0 | $593k | 67k | 8.90 | |
| Blackline (BL) | 0.0 | $163k | 4.6k | 35.71 | |
| Keane | 0.0 | $467k | 29k | 15.99 | |
| Okta Inc cl a (OKTA) | 0.0 | $914k | 40k | 22.81 | |
| Netshoes Cayman | 0.0 | $211k | 11k | 19.02 |
