Bamco as of Sept. 30, 2017
Portfolio Holdings for Bamco
Bamco holds 318 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.6 | $1.2B | 5.1M | 228.12 | |
| Gartner (IT) | 4.2 | $878M | 7.1M | 124.41 | |
| Arch Capital Group (ACGL) | 4.0 | $842M | 8.6M | 98.50 | |
| CoStar (CSGP) | 3.7 | $774M | 2.9M | 268.25 | |
| IDEXX Laboratories (IDXX) | 3.5 | $735M | 4.7M | 155.49 | |
| Tesla Motors (TSLA) | 2.6 | $546M | 1.6M | 341.10 | |
| FactSet Research Systems (FDS) | 2.6 | $541M | 3.0M | 180.11 | |
| Guidewire Software (GWRE) | 1.9 | $396M | 5.1M | 77.86 | |
| Mettler-Toledo International (MTD) | 1.8 | $386M | 616k | 626.16 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $385M | 10M | 36.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $347M | 4.0M | 86.21 | |
| Ansys (ANSS) | 1.5 | $321M | 2.6M | 122.73 | |
| Choice Hotels International (CHH) | 1.5 | $308M | 4.8M | 63.90 | |
| Alibaba Group Holding (BABA) | 1.4 | $298M | 1.7M | 172.71 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $293M | 6.7M | 43.74 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $292M | 7.3M | 40.15 | |
| Hyatt Hotels Corporation (H) | 1.3 | $275M | 4.5M | 61.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $269M | 2.2M | 124.53 | |
| Msci (MSCI) | 1.2 | $259M | 2.2M | 116.90 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $259M | 14M | 18.00 | |
| Douglas Emmett (DEI) | 1.1 | $241M | 6.1M | 39.42 | |
| Primerica (PRI) | 1.0 | $218M | 2.7M | 81.55 | |
| Sba Communications Corp (SBAC) | 1.0 | $205M | 1.4M | 144.05 | |
| Maximus (MMS) | 0.9 | $200M | 3.1M | 64.50 | |
| Bio-techne Corporation (TECH) | 0.9 | $184M | 1.5M | 120.89 | |
| West Pharmaceutical Services (WST) | 0.8 | $174M | 1.8M | 96.26 | |
| Baidu (BIDU) | 0.8 | $169M | 683k | 247.69 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $164M | 7.1M | 23.16 | |
| Financial Engines | 0.8 | $159M | 4.6M | 34.75 | |
| Middleby Corporation (MIDD) | 0.7 | $150M | 1.2M | 128.17 | |
| Benefitfocus | 0.7 | $143M | 4.2M | 33.65 | |
| Waste Connections (WCN) | 0.7 | $142M | 2.0M | 69.96 | |
| Carlyle Group | 0.6 | $134M | 5.7M | 23.60 | |
| Equinix (EQIX) | 0.6 | $132M | 297k | 446.30 | |
| Masonite International | 0.6 | $131M | 1.9M | 69.20 | |
| Penn National Gaming (PENN) | 0.6 | $129M | 5.5M | 23.39 | |
| Morningstar (MORN) | 0.6 | $128M | 1.5M | 84.99 | |
| 2u | 0.6 | $130M | 2.3M | 56.04 | |
| Verisk Analytics (VRSK) | 0.6 | $126M | 1.5M | 83.19 | |
| Under Armour (UAA) | 0.6 | $127M | 7.7M | 16.48 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $121M | 475k | 255.65 | |
| Iridium Communications (IRDM) | 0.6 | $120M | 9.3M | 12.81 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $121M | 1.0M | 118.97 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $115M | 2.9M | 40.15 | |
| Pinnacle Entertainment | 0.5 | $111M | 5.2M | 21.31 | |
| Cognex Corporation (CGNX) | 0.5 | $110M | 1.0M | 110.28 | |
| Trex Company (TREX) | 0.5 | $107M | 1.2M | 90.07 | |
| Wix (WIX) | 0.5 | $108M | 1.5M | 71.85 | |
| Cohen & Steers (CNS) | 0.5 | $106M | 2.7M | 39.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $106M | 2.8M | 37.88 | |
| On Assignment | 0.5 | $103M | 1.9M | 53.68 | |
| Acuity Brands (AYI) | 0.5 | $103M | 603k | 171.28 | |
| Air Lease Corp (AL) | 0.5 | $101M | 2.4M | 42.62 | |
| Ultimate Software | 0.5 | $99M | 521k | 189.60 | |
| Summit Matls Inc cl a | 0.5 | $98M | 3.1M | 32.03 | |
| Siteone Landscape Supply (SITE) | 0.5 | $100M | 1.7M | 58.10 | |
| FleetCor Technologies | 0.5 | $96M | 618k | 154.77 | |
| Camping World Hldgs (CWH) | 0.5 | $95M | 2.3M | 40.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $93M | 2.5M | 37.55 | |
| Church & Dwight (CHD) | 0.4 | $92M | 1.9M | 48.45 | |
| Oaktree Cap | 0.4 | $92M | 2.0M | 47.05 | |
| Alexander's (ALX) | 0.4 | $90M | 212k | 424.09 | |
| Icon (ICLR) | 0.4 | $92M | 804k | 113.88 | |
| Illumina (ILMN) | 0.4 | $89M | 444k | 199.20 | |
| TAL Education (TAL) | 0.4 | $89M | 2.6M | 33.71 | |
| Cision | 0.4 | $87M | 6.7M | 13.02 | |
| Ypf Sa (YPF) | 0.4 | $83M | 3.7M | 22.28 | |
| Moelis & Co (MC) | 0.4 | $82M | 1.9M | 43.05 | |
| Amazon (AMZN) | 0.4 | $79M | 83k | 961.35 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $78M | 773k | 101.10 | |
| Willis Towers Watson (WTW) | 0.4 | $79M | 511k | 154.23 | |
| priceline.com Incorporated | 0.4 | $77M | 42k | 1830.83 | |
| Ctrip.com International | 0.4 | $76M | 1.4M | 52.74 | |
| Yandex Nv-a (NBIS) | 0.4 | $77M | 2.3M | 32.95 | |
| Verisign (VRSN) | 0.3 | $73M | 684k | 106.39 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $71M | 570k | 124.53 | |
| Gtt Communications | 0.3 | $72M | 2.3M | 31.65 | |
| Pra Health Sciences | 0.3 | $73M | 954k | 76.17 | |
| Univar | 0.3 | $72M | 2.5M | 28.93 | |
| Glaukos (GKOS) | 0.3 | $72M | 2.2M | 33.00 | |
| Acxiom Corporation | 0.3 | $71M | 2.9M | 24.64 | |
| Littelfuse (LFUS) | 0.3 | $69M | 350k | 195.88 | |
| Pegasystems (PEGA) | 0.3 | $69M | 1.2M | 57.65 | |
| Liberty Expedia Holdings ser a | 0.3 | $69M | 1.3M | 53.11 | |
| Bitauto Hldg | 0.3 | $67M | 1.5M | 44.68 | |
| Interxion Holding | 0.3 | $66M | 1.3M | 50.93 | |
| Mercury Computer Systems (MRCY) | 0.3 | $64M | 1.2M | 51.88 | |
| American Tower Reit (AMT) | 0.3 | $63M | 463k | 136.68 | |
| Cooper Companies | 0.3 | $60M | 254k | 237.11 | |
| Mohawk Industries (MHK) | 0.3 | $60M | 243k | 247.51 | |
| Beacon Roofing Supply (BECN) | 0.3 | $62M | 1.2M | 51.25 | |
| Fastenal Company (FAST) | 0.3 | $62M | 1.3M | 45.58 | |
| Roper Industries (ROP) | 0.3 | $62M | 254k | 243.40 | |
| Expedia (EXPE) | 0.3 | $62M | 430k | 143.94 | |
| Healthequity (HQY) | 0.3 | $61M | 1.2M | 50.58 | |
| TreeHouse Foods (THS) | 0.3 | $60M | 882k | 67.73 | |
| Banco Macro SA (BMA) | 0.3 | $57M | 486k | 117.35 | |
| First Republic Bank/san F (FRCB) | 0.3 | $58M | 555k | 104.46 | |
| Vantiv Inc Cl A | 0.3 | $58M | 822k | 70.47 | |
| Under Armour Inc Cl C (UA) | 0.3 | $56M | 3.7M | 15.02 | |
| Kinsale Cap Group (KNSL) | 0.3 | $58M | 1.3M | 43.17 | |
| Henry Schein (HSIC) | 0.3 | $55M | 665k | 81.99 | |
| IDEX Corporation (IEX) | 0.3 | $55M | 456k | 121.47 | |
| Aspen Technology | 0.3 | $56M | 886k | 62.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $54M | 997k | 54.05 | |
| Banco Santander-Chile (BSAC) | 0.2 | $52M | 1.8M | 29.71 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $54M | 250k | 214.10 | |
| Trade Desk (TTD) | 0.2 | $53M | 860k | 61.51 | |
| Electronics For Imaging | 0.2 | $51M | 1.2M | 42.68 | |
| Wright Express (WEX) | 0.2 | $51M | 450k | 112.22 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $48M | 866k | 55.66 | |
| Cantel Medical | 0.2 | $49M | 515k | 94.17 | |
| MarketAxess Holdings (MKTX) | 0.2 | $49M | 264k | 184.51 | |
| Teladoc (TDOC) | 0.2 | $48M | 1.5M | 33.15 | |
| Home Depot (HD) | 0.2 | $47M | 285k | 163.56 | |
| Berry Plastics (BERY) | 0.2 | $45M | 800k | 56.65 | |
| Performance Food (PFGC) | 0.2 | $47M | 1.6M | 28.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $46M | 1.1M | 41.87 | |
| Inovalon Holdings Inc Cl A | 0.2 | $44M | 2.5M | 17.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $42M | 443k | 95.53 | |
| M/a (MTSI) | 0.2 | $42M | 940k | 44.61 | |
| Qualys (QLYS) | 0.2 | $43M | 832k | 51.80 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $40M | 1.5M | 26.05 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $41M | 325k | 125.15 | |
| Transunion (TRU) | 0.2 | $41M | 864k | 47.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $39M | 925k | 42.12 | |
| Welbilt | 0.2 | $37M | 1.6M | 23.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $36M | 304k | 119.60 | |
| Shutterfly | 0.2 | $36M | 750k | 48.48 | |
| CarMax (KMX) | 0.2 | $34M | 450k | 75.81 | |
| Teleflex Incorporated (TFX) | 0.2 | $33M | 137k | 241.97 | |
| Neogen Corporation (NEOG) | 0.2 | $34M | 445k | 77.46 | |
| Valero Energy Partners | 0.2 | $34M | 773k | 43.72 | |
| Party City Hold | 0.2 | $35M | 2.6M | 13.55 | |
| Wingstop (WING) | 0.2 | $34M | 1.0M | 33.25 | |
| Gcp Applied Technologies | 0.2 | $34M | 1.1M | 30.70 | |
| T. Rowe Price (TROW) | 0.1 | $32M | 357k | 90.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $31M | 529k | 59.43 | |
| Brookfield Asset Management | 0.1 | $30M | 721k | 41.30 | |
| Rollins (ROL) | 0.1 | $30M | 642k | 46.14 | |
| Wyndham Worldwide Corporation | 0.1 | $29M | 271k | 105.41 | |
| Nordson Corporation (NDSN) | 0.1 | $30M | 250k | 118.50 | |
| MGM Resorts International. (MGM) | 0.1 | $30M | 917k | 32.59 | |
| Chefs Whse (CHEF) | 0.1 | $29M | 1.5M | 19.30 | |
| Essent (ESNT) | 0.1 | $31M | 754k | 40.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $29M | 300k | 95.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $30M | 742k | 40.21 | |
| Liberty Media Corp Series C Li | 0.1 | $29M | 750k | 38.09 | |
| Mgm Growth Properties | 0.1 | $29M | 947k | 30.21 | |
| Rev (REVG) | 0.1 | $30M | 1.1M | 28.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $28M | 1.1M | 27.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $28M | 78k | 358.04 | |
| Toro Company (TTC) | 0.1 | $28M | 446k | 62.06 | |
| Bwx Technologies (BWXT) | 0.1 | $27M | 480k | 56.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | 406k | 69.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $27M | 704k | 38.93 | |
| Tiffany & Co. | 0.1 | $25M | 267k | 91.78 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $25M | 849k | 29.80 | |
| Cdw (CDW) | 0.1 | $24M | 369k | 66.00 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $26M | 500k | 52.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $25M | 26k | 959.12 | |
| Emerald Expositions Events | 0.1 | $25M | 1.1M | 23.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $23M | 109k | 206.23 | |
| ACI Worldwide (ACIW) | 0.1 | $23M | 1.0M | 22.78 | |
| Wabtec Corporation (WAB) | 0.1 | $24M | 319k | 75.75 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $24M | 592k | 39.77 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 130k | 170.87 | |
| Dominion Mid Stream | 0.1 | $24M | 745k | 32.00 | |
| Macquarie Infrastructure Company | 0.1 | $22M | 305k | 72.18 | |
| Align Technology (ALGN) | 0.1 | $22M | 117k | 186.27 | |
| CBOE Holdings (CBOE) | 0.1 | $22M | 204k | 107.63 | |
| Hilton Grand Vacations (HGV) | 0.1 | $22M | 559k | 38.63 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 128k | 141.20 | |
| Masco Corporation (MAS) | 0.1 | $20M | 504k | 39.01 | |
| Marriott International (MAR) | 0.1 | $20M | 181k | 110.26 | |
| Visa (V) | 0.1 | $19M | 178k | 105.24 | |
| Yext (YEXT) | 0.1 | $20M | 1.5M | 13.28 | |
| SL Green Realty | 0.1 | $16M | 160k | 101.32 | |
| Concho Resources | 0.1 | $18M | 135k | 131.72 | |
| Prologis (PLD) | 0.1 | $17M | 262k | 63.46 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $17M | 800k | 21.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $16M | 387k | 41.45 | |
| Msg Network Inc cl a | 0.1 | $16M | 750k | 21.20 | |
| Equity Residential (EQR) | 0.1 | $15M | 227k | 65.93 | |
| WABCO Holdings | 0.1 | $15M | 104k | 148.00 | |
| BJ's Restaurants (BJRI) | 0.1 | $15M | 500k | 30.45 | |
| Dex (DXCM) | 0.1 | $15M | 301k | 48.92 | |
| Invitation Homes (INVH) | 0.1 | $15M | 649k | 22.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | 109k | 118.54 | |
| Universal Health Services (UHS) | 0.1 | $13M | 113k | 110.94 | |
| Toll Brothers (TOL) | 0.1 | $13M | 314k | 41.47 | |
| Sasol (SSL) | 0.1 | $13M | 458k | 27.53 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $13M | 607k | 21.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 442k | 28.62 | |
| Terraform Global | 0.1 | $12M | 2.4M | 4.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 9.7k | 1045.86 | |
| Flotek Industries | 0.1 | $11M | 2.4M | 4.65 | |
| Hudson Pacific Properties (HPP) | 0.1 | $11M | 312k | 33.53 | |
| Extended Stay America | 0.1 | $11M | 566k | 20.00 | |
| Digital Realty Trust (DLR) | 0.0 | $8.3M | 70k | 118.33 | |
| Red Hat | 0.0 | $9.3M | 84k | 110.86 | |
| Myriad Genetics (MYGN) | 0.0 | $7.8M | 216k | 36.18 | |
| General Communication | 0.0 | $7.5M | 185k | 40.79 | |
| Healthcare Services (HCSG) | 0.0 | $9.4M | 175k | 53.97 | |
| Servicenow (NOW) | 0.0 | $7.7M | 66k | 117.53 | |
| Qts Realty Trust | 0.0 | $9.5M | 181k | 52.36 | |
| Varonis Sys (VRNS) | 0.0 | $8.0M | 190k | 41.90 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $7.9M | 350k | 22.70 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.4M | 100k | 94.18 | |
| Sientra | 0.0 | $7.7M | 502k | 15.40 | |
| Novanta (NOVT) | 0.0 | $8.1M | 186k | 43.60 | |
| Cme (CME) | 0.0 | $5.8M | 43k | 135.69 | |
| Apple (AAPL) | 0.0 | $7.1M | 46k | 154.13 | |
| Robert Half International (RHI) | 0.0 | $5.6M | 111k | 50.34 | |
| Netflix (NFLX) | 0.0 | $6.1M | 33k | 181.34 | |
| Mellanox Technologies | 0.0 | $5.9M | 126k | 47.15 | |
| Envestnet (ENV) | 0.0 | $6.8M | 134k | 51.00 | |
| Scorpio Tankers | 0.0 | $6.9M | 2.0M | 3.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.7M | 145k | 46.33 | |
| Asml Holding (ASML) | 0.0 | $5.7M | 34k | 171.19 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.8M | 94k | 62.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.8M | 148k | 46.40 | |
| Tpi Composites (TPICQ) | 0.0 | $7.0M | 313k | 22.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5M | 30k | 152.03 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1M | 37k | 109.32 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 27k | 118.04 | |
| Coherent | 0.0 | $3.8M | 16k | 235.15 | |
| Encana Corp | 0.0 | $4.5M | 380k | 11.78 | |
| Biogen Idec (BIIB) | 0.0 | $4.1M | 13k | 313.10 | |
| salesforce (CRM) | 0.0 | $4.4M | 47k | 93.42 | |
| American Campus Communities | 0.0 | $4.5M | 102k | 44.15 | |
| Bob Evans Farms | 0.0 | $4.8M | 62k | 77.52 | |
| Golar Lng (GLNG) | 0.0 | $4.0M | 176k | 22.61 | |
| Boston Properties (BXP) | 0.0 | $5.1M | 42k | 122.87 | |
| KEYW Holding | 0.0 | $4.9M | 649k | 7.61 | |
| Epam Systems (EPAM) | 0.0 | $4.7M | 54k | 87.93 | |
| stock | 0.0 | $3.6M | 55k | 66.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.6M | 90k | 40.00 | |
| Axogen (AXGN) | 0.0 | $3.4M | 178k | 19.35 | |
| Therapeuticsmd | 0.0 | $4.9M | 920k | 5.29 | |
| Foundation Medicine | 0.0 | $3.7M | 91k | 40.20 | |
| Rsp Permian | 0.0 | $3.9M | 114k | 34.59 | |
| Flexion Therapeutics | 0.0 | $5.1M | 210k | 24.18 | |
| Parsley Energy Inc-class A | 0.0 | $3.8M | 146k | 26.34 | |
| Truecar (TRUE) | 0.0 | $3.5M | 220k | 15.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | 3.9k | 973.60 | |
| Quotient Technology | 0.0 | $3.4M | 215k | 15.65 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.2M | 88k | 36.49 | |
| Commercehub Inc Com Ser C | 0.0 | $4.2M | 196k | 21.35 | |
| Impinj (PI) | 0.0 | $3.3M | 80k | 41.61 | |
| Ichor Holdings (ICHR) | 0.0 | $5.0M | 187k | 26.80 | |
| Everspin Technologies (MRAM) | 0.0 | $4.2M | 244k | 17.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.2M | 153k | 27.56 | |
| Monsanto Company | 0.0 | $2.6M | 22k | 119.82 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 11k | 116.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 6.7k | 447.18 | |
| Sony Corporation (SONY) | 0.0 | $2.1M | 57k | 37.33 | |
| Newfield Exploration | 0.0 | $1.5M | 49k | 29.68 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 52k | 46.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 28k | 64.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.5M | 227k | 6.44 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 16k | 96.71 | |
| ESCO Technologies (ESE) | 0.0 | $3.1M | 52k | 59.94 | |
| Energy Transfer Equity (ET) | 0.0 | $1.8M | 104k | 17.38 | |
| Manhattan Associates (MANH) | 0.0 | $2.4M | 58k | 41.57 | |
| Sun Hydraulics Corporation | 0.0 | $2.5M | 46k | 54.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 9.4k | 113.99 | |
| PDF Solutions (PDFS) | 0.0 | $2.6M | 166k | 15.49 | |
| Cerus Corporation (CERS) | 0.0 | $1.5M | 561k | 2.73 | |
| Nabors Industries | 0.0 | $1.2M | 28k | 43.91 | |
| Qad Inc cl a | 0.0 | $1.7M | 50k | 34.34 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 38k | 47.29 | |
| Clovis Oncology | 0.0 | $2.4M | 29k | 82.41 | |
| Proofpoint | 0.0 | $2.9M | 33k | 87.23 | |
| Tesaro | 0.0 | $1.7M | 13k | 129.11 | |
| Acceleron Pharma | 0.0 | $1.7M | 45k | 37.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8M | 49k | 56.40 | |
| Rice Energy | 0.0 | $1.8M | 63k | 28.93 | |
| Amber Road | 0.0 | $1.5M | 194k | 7.68 | |
| Inogen (INGN) | 0.0 | $2.2M | 23k | 95.09 | |
| Adamas Pharmaceuticals | 0.0 | $2.2M | 103k | 21.17 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 77k | 31.05 | |
| Smart & Final Stores | 0.0 | $2.8M | 358k | 7.85 | |
| Nevro (NVRO) | 0.0 | $1.9M | 21k | 90.89 | |
| Kornit Digital (KRNT) | 0.0 | $2.6M | 170k | 15.30 | |
| Sanchez Prodtn Partner | 0.0 | $1.2M | 110k | 11.25 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.1M | 20k | 105.40 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.0M | 39k | 51.86 | |
| Gemphire Therapeutics | 0.0 | $2.7M | 287k | 9.44 | |
| Cloudera | 0.0 | $1.1M | 67k | 16.62 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.1M | 40k | 28.22 | |
| Ncs Multistage Holdings | 0.0 | $1.3M | 55k | 24.09 | |
| Andeavor | 0.0 | $2.2M | 22k | 103.16 | |
| Goldman Sachs (GS) | 0.0 | $190k | 800.00 | 237.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 13k | 76.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $163k | 1.8k | 90.76 | |
| Qualcomm (QCOM) | 0.0 | $207k | 4.0k | 51.75 | |
| HDFC Bank (HDB) | 0.0 | $471k | 4.9k | 96.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 251.00 | 103.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $612k | 6.0k | 102.26 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 29k | 35.03 | |
| Qad | 0.0 | $876k | 32k | 27.38 | |
| MiMedx (MDXG) | 0.0 | $770k | 65k | 11.88 | |
| Wpx Energy | 0.0 | $1.0M | 91k | 11.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $997k | 32k | 31.06 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $762k | 60k | 12.70 | |
| Mplx (MPLX) | 0.0 | $872k | 25k | 35.02 | |
| Artisan Partners (APAM) | 0.0 | $517k | 16k | 32.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $563k | 30k | 18.77 | |
| Jones Energy Inc A | 0.0 | $98k | 51k | 1.92 | |
| Aerie Pharmaceuticals | 0.0 | $299k | 6.2k | 48.57 | |
| Jd (JD) | 0.0 | $578k | 15k | 38.18 | |
| Globant S A (GLOB) | 0.0 | $361k | 9.0k | 40.02 | |
| Cimpress N V Shs Euro | 0.0 | $1.0M | 11k | 97.62 | |
| Snap Inc cl a (SNAP) | 0.0 | $846k | 58k | 14.53 | |
| Redfin Corp (RDFN) | 0.0 | $753k | 30k | 25.10 |
