Bamco as of Dec. 31, 2017
Portfolio Holdings for Bamco
Bamco holds 319 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.0 | $1.1B | 5.1M | 212.47 | |
| Gartner (IT) | 4.0 | $868M | 7.0M | 123.15 | |
| CoStar (CSGP) | 3.6 | $779M | 2.6M | 296.95 | |
| Arch Capital Group (ACGL) | 3.5 | $766M | 8.4M | 90.77 | |
| IDEXX Laboratories (IDXX) | 3.4 | $735M | 4.7M | 156.38 | |
| FactSet Research Systems (FDS) | 2.7 | $579M | 3.0M | 192.76 | |
| Tesla Motors (TSLA) | 2.3 | $502M | 1.6M | 311.35 | |
| Guidewire Software (GWRE) | 2.1 | $463M | 6.2M | 74.26 | |
| Ansys (ANSS) | 1.8 | $386M | 2.6M | 147.59 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $385M | 10M | 37.00 | |
| Mettler-Toledo International (MTD) | 1.8 | $381M | 615k | 619.52 | |
| Choice Hotels International (CHH) | 1.7 | $375M | 4.8M | 77.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $361M | 3.8M | 94.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $335M | 6.5M | 51.37 | |
| Hyatt Hotels Corporation (H) | 1.5 | $328M | 4.5M | 73.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $292M | 2.2M | 135.21 | |
| Msci (MSCI) | 1.3 | $282M | 2.2M | 126.54 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $283M | 14M | 19.80 | |
| Primerica (PRI) | 1.3 | $273M | 2.7M | 101.55 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.3 | $272M | 8.1M | 33.74 | |
| Alibaba Group Holding (BABA) | 1.2 | $270M | 1.6M | 172.43 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $270M | 6.7M | 40.48 | |
| Douglas Emmett (DEI) | 1.1 | $251M | 6.1M | 41.06 | |
| Sba Communications Corp (SBAC) | 1.0 | $225M | 1.4M | 163.36 | |
| Maximus (MMS) | 1.0 | $218M | 3.0M | 71.58 | |
| Bio-techne Corporation (TECH) | 0.9 | $197M | 1.5M | 129.55 | |
| Baidu (BIDU) | 0.9 | $188M | 805k | 234.21 | |
| Penn National Gaming (PENN) | 0.8 | $180M | 5.8M | 31.33 | |
| West Pharmaceutical Services (WST) | 0.8 | $177M | 1.8M | 98.67 | |
| 2u (TWOU) | 0.7 | $158M | 2.5M | 64.51 | |
| Pinnacle Entertainment | 0.7 | $158M | 4.8M | 32.73 | |
| Verisk Analytics (VRSK) | 0.7 | $145M | 1.5M | 96.00 | |
| Morningstar (MORN) | 0.7 | $146M | 1.5M | 96.97 | |
| Waste Connections (WCN) | 0.7 | $142M | 2.0M | 70.94 | |
| Iridium Communications (IRDM) | 0.6 | $137M | 9.3M | 14.69 | |
| Financial Engines | 0.6 | $137M | 4.5M | 30.30 | |
| Equinix (EQIX) | 0.6 | $134M | 297k | 453.22 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $132M | 1.0M | 130.59 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $130M | 475k | 274.62 | |
| Cohen & Steers (CNS) | 0.6 | $127M | 2.7M | 47.29 | |
| Trex Company (TREX) | 0.6 | $127M | 1.2M | 108.39 | |
| Siteone Landscape Supply (SITE) | 0.6 | $127M | 1.7M | 76.70 | |
| On Assignment | 0.6 | $123M | 1.9M | 64.27 | |
| Masonite International (DOOR) | 0.6 | $119M | 1.6M | 74.15 | |
| Cognex Corporation (CGNX) | 0.5 | $116M | 1.9M | 61.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $118M | 2.7M | 43.31 | |
| Gtt Communications | 0.5 | $117M | 2.5M | 46.95 | |
| Ultimate Software | 0.5 | $116M | 529k | 218.23 | |
| FleetCor Technologies | 0.5 | $114M | 593k | 192.43 | |
| Air Lease Corp (AL) | 0.5 | $114M | 2.4M | 48.09 | |
| Benefitfocus | 0.5 | $112M | 4.1M | 27.00 | |
| Middleby Corporation (MIDD) | 0.5 | $110M | 814k | 134.95 | |
| Camping World Hldgs (CWH) | 0.5 | $108M | 2.4M | 44.73 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $105M | 2.6M | 40.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $101M | 2.6M | 39.65 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $97M | 3.1M | 31.44 | |
| Wix (WIX) | 0.4 | $95M | 1.7M | 57.55 | |
| Ypf Sa (YPF) | 0.4 | $93M | 4.1M | 22.91 | |
| Illumina (ILMN) | 0.4 | $91M | 415k | 218.49 | |
| Icon (ICLR) | 0.4 | $90M | 804k | 112.15 | |
| Moelis & Co (MC) | 0.4 | $92M | 1.9M | 48.50 | |
| Pra Health Sciences | 0.4 | $87M | 954k | 91.07 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $86M | 773k | 110.80 | |
| Alexander's (ALX) | 0.4 | $84M | 212k | 395.85 | |
| Univar | 0.4 | $85M | 2.8M | 30.96 | |
| Oaktree Cap | 0.4 | $82M | 2.0M | 42.10 | |
| Acuity Brands (AYI) | 0.4 | $80M | 455k | 176.00 | |
| Cision | 0.4 | $81M | 6.8M | 11.87 | |
| Verisign (VRSN) | 0.4 | $78M | 684k | 114.44 | |
| TAL Education (TAL) | 0.4 | $78M | 2.6M | 29.71 | |
| Yandex Nv-a (YNDX) | 0.4 | $78M | 2.4M | 32.75 | |
| Beacon Roofing Supply (BECN) | 0.3 | $75M | 1.2M | 63.76 | |
| Interxion Holding | 0.3 | $76M | 1.3M | 58.93 | |
| Willis Towers Watson (WTW) | 0.3 | $77M | 511k | 150.69 | |
| Acxiom Corporation | 0.3 | $74M | 2.7M | 27.56 | |
| Fastenal Company (FAST) | 0.3 | $73M | 1.3M | 54.69 | |
| priceline.com Incorporated | 0.3 | $73M | 42k | 1737.75 | |
| Banco Macro SA (BMA) | 0.3 | $73M | 629k | 115.88 | |
| Church & Dwight (CHD) | 0.3 | $74M | 1.5M | 50.17 | |
| Carlyle Group | 0.3 | $75M | 3.3M | 22.90 | |
| Littelfuse (LFUS) | 0.3 | $69M | 350k | 197.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $68M | 726k | 93.90 | |
| Mohawk Industries (MHK) | 0.3 | $67M | 243k | 275.90 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $67M | 498k | 134.06 | |
| Teladoc (TDOC) | 0.3 | $67M | 1.9M | 34.85 | |
| Roper Industries (ROP) | 0.3 | $66M | 254k | 259.00 | |
| Mercury Computer Systems (MRCY) | 0.3 | $62M | 1.2M | 51.35 | |
| American Tower Reit (AMT) | 0.3 | $63M | 440k | 142.67 | |
| Vantiv Inc Cl A | 0.3 | $63M | 857k | 73.55 | |
| Wright Express (WEX) | 0.3 | $64M | 450k | 141.23 | |
| IDEX Corporation (IEX) | 0.3 | $60M | 456k | 131.97 | |
| Kinsale Cap Group (KNSL) | 0.3 | $61M | 1.4M | 45.00 | |
| Amazon (AMZN) | 0.3 | $58M | 50k | 1169.48 | |
| Aspen Technology | 0.3 | $59M | 884k | 66.20 | |
| Bitauto Hldg | 0.3 | $58M | 1.8M | 31.80 | |
| Liberty Expedia Holdings ser a | 0.3 | $58M | 1.3M | 44.33 | |
| Pegasystems (PEGA) | 0.3 | $57M | 1.2M | 47.15 | |
| Healthequity (HQY) | 0.3 | $56M | 1.2M | 46.66 | |
| Home Depot (HD) | 0.2 | $54M | 285k | 189.53 | |
| Under Armour (UAA) | 0.2 | $54M | 3.7M | 14.43 | |
| MarketAxess Holdings (MKTX) | 0.2 | $53M | 264k | 201.75 | |
| Performance Food (PFGC) | 0.2 | $54M | 1.6M | 33.10 | |
| Cantel Medical | 0.2 | $53M | 515k | 102.87 | |
| Expedia (EXPE) | 0.2 | $52M | 430k | 119.77 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $53M | 2.3M | 23.04 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $50M | 4.8M | 10.29 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $49M | 1.4M | 35.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $49M | 385k | 128.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $50M | 942k | 53.25 | |
| Transunion (TRU) | 0.2 | $51M | 918k | 54.96 | |
| Altair Engr (ALTR) | 0.2 | $50M | 2.1M | 23.92 | |
| Cooper Companies | 0.2 | $48M | 222k | 217.88 | |
| Ctrip.com International | 0.2 | $48M | 1.1M | 44.10 | |
| Teleflex Incorporated (TFX) | 0.2 | $47M | 190k | 248.82 | |
| First Republic Bank/san F (FRCB) | 0.2 | $48M | 551k | 86.64 | |
| M/a (MTSI) | 0.2 | $48M | 1.5M | 32.54 | |
| Qualys (QLYS) | 0.2 | $47M | 790k | 59.35 | |
| Berry Plastics (BERY) | 0.2 | $47M | 800k | 58.67 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $47M | 225k | 210.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $45M | 925k | 48.18 | |
| Party City Hold | 0.2 | $43M | 3.1M | 13.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $44M | 1.1M | 39.66 | |
| Trade Desk (TTD) | 0.2 | $44M | 963k | 45.73 | |
| Wingstop (WING) | 0.2 | $40M | 1.0M | 38.98 | |
| Rev (REVG) | 0.2 | $41M | 1.3M | 32.53 | |
| Macquarie Infrastructure Company | 0.2 | $40M | 625k | 64.20 | |
| Gcp Applied Technologies | 0.2 | $40M | 1.3M | 31.90 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $39M | 804k | 48.68 | |
| T. Rowe Price (TROW) | 0.2 | $37M | 357k | 104.93 | |
| Toro Company (TTC) | 0.2 | $36M | 556k | 65.23 | |
| Nordson Corporation (NDSN) | 0.2 | $37M | 250k | 146.40 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $38M | 300k | 126.40 | |
| Neogen Corporation (NEOG) | 0.2 | $37M | 445k | 82.21 | |
| Shutterfly | 0.2 | $37M | 750k | 49.75 | |
| Welbilt | 0.2 | $38M | 1.6M | 23.51 | |
| Valero Energy Partners | 0.2 | $34M | 773k | 44.50 | |
| MGM Resorts International. (MGM) | 0.1 | $33M | 984k | 33.39 | |
| A. O. Smith Corporation (AOS) | 0.1 | $33M | 539k | 61.28 | |
| Essent (ESNT) | 0.1 | $33M | 754k | 43.42 | |
| Tree (TREE) | 0.1 | $34M | 98k | 340.45 | |
| Bwx Technologies (BWXT) | 0.1 | $33M | 551k | 60.49 | |
| Brookfield Asset Management | 0.1 | $31M | 721k | 43.54 | |
| Rollins (ROL) | 0.1 | $31M | 667k | 46.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $29M | 72k | 410.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $30M | 742k | 40.92 | |
| Dick's Sporting Goods (DKS) | 0.1 | $29M | 1.0M | 28.74 | |
| CarMax (KMX) | 0.1 | $28M | 432k | 64.13 | |
| Tiffany & Co. | 0.1 | $28M | 267k | 103.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $28M | 26k | 1046.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $28M | 520k | 53.25 | |
| Mgm Growth Properties | 0.1 | $27M | 935k | 29.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $29M | 358k | 79.86 | |
| Wyndham Worldwide Corporation | 0.1 | $27M | 232k | 115.87 | |
| Align Technology (ALGN) | 0.1 | $26M | 117k | 222.19 | |
| Wabtec Corporation (WAB) | 0.1 | $26M | 317k | 81.43 | |
| CBOE Holdings (CBOE) | 0.1 | $26M | 205k | 124.59 | |
| Cdw (CDW) | 0.1 | $26M | 369k | 69.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 300k | 85.16 | |
| Liberty Media Corp Series C Li | 0.1 | $26M | 750k | 34.16 | |
| Liberty Ventures - Ser A | 0.1 | $26M | 476k | 54.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $24M | 109k | 221.04 | |
| Lennar Corporation (LEN) | 0.1 | $25M | 391k | 63.24 | |
| Facebook Inc cl a (META) | 0.1 | $23M | 131k | 176.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $24M | 424k | 55.28 | |
| Installed Bldg Prods (IBP) | 0.1 | $23M | 300k | 75.95 | |
| Electronics For Imaging | 0.1 | $22M | 750k | 29.53 | |
| SL Green Realty | 0.1 | $21M | 204k | 100.93 | |
| Banco Santander-Chile (BSAC) | 0.1 | $22M | 701k | 31.27 | |
| Sasol (SSL) | 0.1 | $21M | 620k | 34.21 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $23M | 592k | 38.24 | |
| Hilton Grand Vacations (HGV) | 0.1 | $23M | 536k | 41.95 | |
| Yext (YEXT) | 0.1 | $21M | 1.8M | 12.03 | |
| Emerald Expositions Events | 0.1 | $22M | 1.1M | 20.34 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $20M | 330k | 59.37 | |
| MasterCard Incorporated (MA) | 0.1 | $19M | 123k | 151.36 | |
| Henry Schein (HSIC) | 0.1 | $20M | 290k | 69.88 | |
| Marriott International (MAR) | 0.1 | $20M | 147k | 135.73 | |
| Visa (V) | 0.1 | $19M | 166k | 114.02 | |
| Concho Resources | 0.1 | $19M | 129k | 150.22 | |
| Dominion Mid Stream | 0.1 | $20M | 650k | 30.45 | |
| Masco Corporation (MAS) | 0.1 | $18M | 404k | 43.94 | |
| BJ's Restaurants (BJRI) | 0.1 | $18M | 500k | 36.40 | |
| Dex (DXCM) | 0.1 | $17M | 301k | 57.39 | |
| Prologis (PLD) | 0.1 | $17M | 262k | 64.51 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $17M | 800k | 20.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $17M | 364k | 45.43 | |
| WABCO Holdings | 0.1 | $15M | 104k | 143.50 | |
| Sage Therapeutics (SAGE) | 0.1 | $15M | 88k | 164.71 | |
| Msg Network Inc cl a | 0.1 | $15M | 750k | 20.25 | |
| Invitation Homes (INVH) | 0.1 | $15M | 649k | 23.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | 105k | 119.28 | |
| ACI Worldwide (ACIW) | 0.1 | $14M | 600k | 22.67 | |
| Equity Residential (EQR) | 0.1 | $12M | 189k | 63.77 | |
| Chefs Whse (CHEF) | 0.1 | $12M | 600k | 20.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 454k | 29.16 | |
| Extended Stay America | 0.1 | $14M | 737k | 19.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 28k | 364.94 | |
| Qts Realty Trust | 0.1 | $9.8M | 181k | 54.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.2M | 96k | 85.54 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0M | 71k | 113.91 | |
| Apple (AAPL) | 0.0 | $7.8M | 46k | 169.24 | |
| Healthcare Services (HCSG) | 0.0 | $9.1M | 173k | 52.72 | |
| Boston Properties (BXP) | 0.0 | $7.6M | 59k | 130.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $8.7M | 398k | 21.84 | |
| Varonis Sys (VRNS) | 0.0 | $8.7M | 178k | 48.55 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $8.7M | 350k | 24.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.5M | 100k | 85.05 | |
| Novanta (NOVT) | 0.0 | $8.0M | 161k | 50.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $8.4M | 169k | 50.00 | |
| Tpi Composites (TPIC) | 0.0 | $8.5M | 414k | 20.46 | |
| Argenx Se (ARGX) | 0.0 | $9.4M | 150k | 63.14 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.7M | 490k | 15.64 | |
| Cme (CME) | 0.0 | $6.2M | 43k | 146.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.5M | 43k | 149.87 | |
| Red Hat | 0.0 | $6.9M | 57k | 120.10 | |
| Encana Corp | 0.0 | $6.0M | 452k | 13.33 | |
| Toll Brothers (TOL) | 0.0 | $5.6M | 116k | 48.02 | |
| Robert Half International (RHI) | 0.0 | $6.1M | 109k | 55.54 | |
| Netflix (NFLX) | 0.0 | $5.7M | 30k | 191.97 | |
| Myriad Genetics (MYGN) | 0.0 | $6.4M | 185k | 34.35 | |
| General Communication | 0.0 | $5.9M | 150k | 39.02 | |
| Mellanox Technologies | 0.0 | $7.0M | 108k | 64.70 | |
| Envestnet (ENV) | 0.0 | $5.4M | 109k | 49.85 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.6M | 164k | 34.25 | |
| Scorpio Tankers | 0.0 | $6.1M | 2.0M | 3.05 | |
| Ellie Mae | 0.0 | $6.2M | 70k | 89.40 | |
| Epam Systems (EPAM) | 0.0 | $5.8M | 54k | 107.44 | |
| Servicenow (NOW) | 0.0 | $7.5M | 57k | 130.40 | |
| Axogen (AXGN) | 0.0 | $6.3M | 221k | 28.30 | |
| Asml Holding (ASML) | 0.0 | $5.8M | 34k | 173.82 | |
| Therapeuticsmd | 0.0 | $6.0M | 1.0M | 6.04 | |
| Foundation Medicine | 0.0 | $6.0M | 89k | 68.20 | |
| Flexion Therapeutics | 0.0 | $5.7M | 226k | 25.04 | |
| Sientra | 0.0 | $6.9M | 490k | 14.06 | |
| Inovalon Holdings Inc Cl A | 0.0 | $5.6M | 374k | 15.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.5M | 190k | 28.75 | |
| Edwards Lifesciences (EW) | 0.0 | $4.2M | 37k | 112.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.2M | 24k | 175.24 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 34k | 105.07 | |
| Coherent | 0.0 | $4.6M | 16k | 282.21 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 15k | 318.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.6M | 494k | 7.27 | |
| salesforce (CRM) | 0.0 | $4.2M | 42k | 102.22 | |
| ESCO Technologies (ESE) | 0.0 | $4.3M | 72k | 60.25 | |
| Golar Lng (GLNG) | 0.0 | $5.1M | 172k | 29.81 | |
| Cerus Corporation (CERS) | 0.0 | $3.6M | 1.1M | 3.38 | |
| KEYW Holding | 0.0 | $4.4M | 747k | 5.87 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.3M | 148k | 22.00 | |
| stock | 0.0 | $4.1M | 49k | 82.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.2M | 189k | 27.74 | |
| Rsp Permian | 0.0 | $4.4M | 108k | 40.68 | |
| Parsley Energy Inc-class A | 0.0 | $4.2M | 144k | 29.44 | |
| Adamas Pharmaceuticals | 0.0 | $4.2M | 123k | 33.89 | |
| Kornit Digital (KRNT) | 0.0 | $3.8M | 233k | 16.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.1M | 3.9k | 1053.51 | |
| Commercehub Inc Com Ser C | 0.0 | $4.7M | 227k | 20.59 | |
| Impinj (PI) | 0.0 | $3.5M | 155k | 22.53 | |
| Ichor Holdings (ICHR) | 0.0 | $4.2M | 170k | 24.60 | |
| Forescout Technologies | 0.0 | $4.1M | 130k | 31.89 | |
| Monsanto Company | 0.0 | $1.4M | 12k | 116.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 6.7k | 375.99 | |
| Sony Corporation (SONY) | 0.0 | $2.6M | 57k | 44.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 91.88 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 49k | 48.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 28k | 66.96 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 15k | 107.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.1M | 45k | 46.47 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 85k | 17.26 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 58k | 49.54 | |
| Sun Hydraulics Corporation | 0.0 | $1.6M | 25k | 64.68 | |
| Flotek Industries | 0.0 | $1.6M | 339k | 4.66 | |
| PDF Solutions (PDFS) | 0.0 | $2.5M | 161k | 15.70 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 21k | 56.92 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 33k | 36.71 | |
| Qad Inc cl a | 0.0 | $1.9M | 50k | 38.84 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 29k | 48.41 | |
| Wpx Energy | 0.0 | $1.5M | 109k | 14.07 | |
| Proofpoint | 0.0 | $2.9M | 33k | 88.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.7M | 67k | 39.84 | |
| Acceleron Pharma | 0.0 | $2.3M | 54k | 42.45 | |
| Inogen (INGN) | 0.0 | $2.0M | 17k | 119.06 | |
| Synchrony Financial (SYF) | 0.0 | $3.0M | 77k | 38.61 | |
| Cimpress N V Shs Euro | 0.0 | $1.7M | 15k | 119.86 | |
| Nevro (NVRO) | 0.0 | $1.5M | 21k | 69.06 | |
| Sanchez Prodtn Partner | 0.0 | $1.2M | 109k | 11.10 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.3M | 22k | 104.20 | |
| Quotient Technology | 0.0 | $2.1M | 180k | 11.75 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.9M | 88k | 32.72 | |
| Gemphire Therapeutics | 0.0 | $3.1M | 384k | 7.95 | |
| Everspin Technologies (MRAM) | 0.0 | $3.1M | 415k | 7.50 | |
| Andeavor | 0.0 | $2.3M | 20k | 114.35 | |
| Goldman Sachs (GS) | 0.0 | $204k | 800.00 | 255.00 | |
| Newfield Exploration | 0.0 | $486k | 15k | 31.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $165k | 1.8k | 91.87 | |
| Qualcomm (QCOM) | 0.0 | $256k | 4.0k | 64.00 | |
| HDFC Bank (HDB) | 0.0 | $679k | 6.7k | 101.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 251.00 | 123.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $811k | 7.4k | 109.82 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $674k | 6.5k | 103.69 | |
| Qad | 0.0 | $976k | 32k | 30.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0M | 32k | 32.56 | |
| Mplx (MPLX) | 0.0 | $968k | 27k | 35.46 | |
| Artisan Partners (APAM) | 0.0 | $627k | 16k | 39.50 | |
| Esperion Therapeutics (ESPR) | 0.0 | $849k | 13k | 65.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $730k | 30k | 24.33 | |
| Aerie Pharmaceuticals | 0.0 | $439k | 7.4k | 59.72 | |
| Jd (JD) | 0.0 | $757k | 18k | 41.43 | |
| Globant S A (GLOB) | 0.0 | $649k | 14k | 46.43 | |
| Smart & Final Stores | 0.0 | $976k | 114k | 8.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $631k | 47k | 13.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $851k | 58k | 14.62 | |
| Cloudera | 0.0 | $410k | 25k | 16.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $283k | 16k | 18.26 | |
| Okta Inc cl a (OKTA) | 0.0 | $398k | 16k | 25.58 | |
| Ncs Multistage Holdings | 0.0 | $1.0M | 68k | 14.74 | |
| Qudian (QD) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $297k | 10k | 29.70 |
