BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $21.59B (100.0% shares, 0.0% debt)

Holdings (313)

IT GARTNER INC 3.5%
Value $759M Shares 8,373,687 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 3.2%
Value $687M Shares 5,368,967 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 2.9%
Value $622M Shares 8,911,643 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 2.8%
Value $594M Shares 2,875,266 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 2.7%
Value $578M Shares 3,555,775 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.4%
Value $509M Shares 12,971,289 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 2.3%
Value $503M Shares 6,891,469 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 2.0%
Value $422M Shares 3,914,400 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 1.9%
Value $420M Shares 5,204,323 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value $402M Shares 1,184,204 Share Price $339.13 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value $361M Shares 5,398,214 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.6%
Value $352M Shares 1,465,675 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value $332M Shares 4,856,756 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value $318M Shares 5,279,360 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.4%
Value $300M Shares 3,243,453 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.4%
Value $298M Shares 6,338,887 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value $296M Shares 8,981,783 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.3%
Value $285M Shares 3,707,839 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 1.3%
Value $280M Shares 15,748,438 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 1.2%
Value $270M Shares 1,404,071 Share Price $191.94 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.2%
Value $262M Shares 2,496,919 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.2%
Value $259M Shares 5,142,503 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value $258M Shares 9,273,606 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 1.0%
Value $219M Shares 3,896,593 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 1.0%
Value $213M Shares 6,832,255 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.0%
Value $212M Shares 5,993,834 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 1.0%
Value $206M Shares 5,962,241 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.9%
Value $198M Shares 654,052 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.9%
Value $184M Shares 2,545,937 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.8%
Value $180M Shares 1,259,445 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.8%
Value $176M Shares 3,269,471 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.8%
Value $171M Shares 750,000 Share Price $228.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.8%
Value $171M Shares 5,111,478 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.8%
Value $170M Shares 3,592,842 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.8%
Value $170M Shares 725,000 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.8%
Value $168M Shares 9,856,923 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.8%
Value $166M Shares 4,923,683 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.8%
Value $164M Shares 3,782,138 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.7%
Value $159M Shares 2,590,855 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.7%
Value $156M Shares 1,839,782 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.7%
Value $155M Shares 4,266,288 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.7%
Value $144M Shares 1,835,210 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $143M Shares 2,367,992 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.7%
Value $140M Shares 3,438,478 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.6%
Value $139M Shares 3,278,052 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value $138M Shares 2,359,469 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.6%
Value $135M Shares 1,496,971 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.6%
Value $132M Shares 675,888 Share Price $195.51 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.6%
Value $132M Shares 1,636,974 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.6%
Value $130M Shares 6,431,177 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $128M Shares 4,125,379 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $127M Shares 4,123,534 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.6%
Value $123M Shares 7,697,691 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.6%
Value $122M Shares 3,090,307 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.6%
Value $121M Shares 622,810 Share Price $194.78 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.6%
Value $121M Shares 2,150,000 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value $120M Shares 2,105,162 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $113M Shares 1,249,134 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.5%
Value $106M Shares 2,363,546 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.5%
Value $106M Shares 6,754,733 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.5%
Value $100M Shares 2,103,407 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— TOWER WATSON & CO 0.5%
Value $97.92M Shares 762,284 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.4%
Value $93.07M Shares 242,296 Share Price $384.11 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.4%
Value $90.62M Shares 2,973,140 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.4%
Value $89.76M Shares 1,125,000 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.4%
Value $89.31M Shares 1,090,473 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.4%
Value $88.31M Shares 552,413 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $86.92M Shares 4,061,541 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $84.24M Shares 1,084,201 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.4%
Value $83.53M Shares 2,862,560 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.4%
Value $80.39M Shares 2,349,053 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $79.05M Shares 3,479,403 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.4%
Value $78.84M Shares 4,329,682 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.4%
Value $77.03M Shares 4,216,179 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value $76.07M Shares 9,045,571 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $76.04M Shares 59,643 Share Price $1274.95 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.3%
Value $74.52M Shares 3,718,555 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $73.98M Shares 366,414 Share Price $201.91 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $72.36M Shares 2,000,000 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.3%
Value $72.29M Shares 1,900,400 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.3%
Value $69.59M Shares 1,434,628 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $67.48M Shares 1,871,379 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.3%
Value $65.19M Shares 344,219 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.3%
Value $65.05M Shares 2,061,900 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.3%
Value $63.49M Shares 561,993 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $63.34M Shares 2,303,245 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.3%
Value $62.57M Shares 1,165,413 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.3%
Value $62.28M Shares 393,705 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $61.88M Shares 700,000 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.3%
Value $60.25M Shares 1,350,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value $58.09M Shares 298,734 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.3%
Value $55.39M Shares 1,223,623 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $55.38M Shares 633,931 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.3%
Value $54.66M Shares 288,003 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $53.93M Shares 333,333 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.2%
Value $53.82M Shares 1,042,900 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $53.32M Shares 526,850 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $52.46M Shares 664,199 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $51.69M Shares 390,816 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.2%
Value $51.41M Shares 1,100,000 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $51.36M Shares 2,400,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.2%
Value $51.24M Shares 2,963,446 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.2%
Value $50.92M Shares 1,996,266 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $50.66M Shares 1,500,000 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $49.74M Shares 4,489,186 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $49.01M Shares 674,626 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $48.69M Shares 2,022,012 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $48.56M Shares 263,707 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $48.25M Shares 591,383 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $47.61M Shares 373,301 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $47.56M Shares 1,428,295 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $46.34M Shares 205,898 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $46.03M Shares 566,420 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $45.71M Shares 1,449,809 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $45.7M Shares 1,200,000 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $45.64M Shares 1,050,000 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.2%
Value $45.49M Shares 1,937,434 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.2%
Value $45.25M Shares 1,737,707 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $43.95M Shares 453,279 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $43.8M Shares 950,000 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $43.8M Shares 1,750,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.2%
Value $43.5M Shares 700,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $42.99M Shares 502,766 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $42.67M Shares 1,608,288 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $42.53M Shares 62,928 Share Price $675.88 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.2%
Value $42.03M Shares 901,982 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $41.92M Shares 551,308 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $41.9M Shares 1,671,458 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $41.63M Shares 5,190,304 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $41.06M Shares 1,774,405 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.2%
Value $39.94M Shares 1,467,917 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.2%
Value $39.63M Shares 1,807,038 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $39.21M Shares 346,493 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $38.49M Shares 600,000 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $38.12M Shares 1,750,000 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $37.79M Shares 261,138 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.2%
Value $37.21M Shares 800,818 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.2%
Value $36.83M Shares 2,359,505 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.2%
Value $36.55M Shares 953,000 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $35.8M Shares 772,812 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $35.32M Shares 1,688,235 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) 0.2%
Value $34.94M Shares 3,250,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $34.85M Shares 507,583 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.2%
Value $34.78M Shares 1,884,180 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $34.42M Shares 248,812 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.2%
Value $33.68M Shares 1,131,393 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $33.63M Shares 890,576 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.2%
Value $33.36M Shares 2,000,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $33.18M Shares 1,515,950 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $32.75M Shares 427,533 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.2%
Value $32.65M Shares 243,262 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $32.3M Shares 500,000 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $32.26M Shares 270,003 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $32.14M Shares 451,877 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $32.08M Shares 1,275,000 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $31.89M Shares 841,058 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $31.84M Shares 482,041 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $31.16M Shares 286,520 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.1%
Value $30.76M Shares 444,044 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.1%
Value $30.74M Shares 259,600 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.1%
Value $30.62M Shares 2,676,652 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $30.37M Shares 327,042 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $30.1M Shares 1,329,477 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $30.03M Shares 286,941 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $29.8M Shares 450,000 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.1%
Value $29.57M Shares 1,417,712 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.44M Shares 1,250,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.1%
Value $28.11M Shares 5,323,768 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $28.04M Shares 1,750,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $27.7M Shares 300,000 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.26M Shares 381,366 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.1%
Value $27.02M Shares 1,794,488 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $26.52M Shares 347,639 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $26.44M Shares 2,048,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $26.15M Shares 750,000 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $25.13M Shares 444,596 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $24.91M Shares 32,828 Share Price $758.89 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $24.79M Shares 985,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $23.95M Shares 1,529,700 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $23.5M Shares 566,037 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $22.75M Shares 638,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.1%
Value $21.26M Shares 799,200 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $21.03M Shares 511,000 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $20.8M Shares 690,000 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $20.8M Shares 1,000,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.1%
Value $20.49M Shares 66,300 Share Price $309.10 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $20.46M Shares 281,000 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $19.32M Shares 827,273 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $19.25M Shares 1,500,000 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $18.88M Shares 24,272 Share Price $778.02 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $18.07M Shares 185,631 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $17.88M Shares 2,420,000 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $17.09M Shares 800,000 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $16.95M Shares 552,811 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $16.94M Shares 400,000 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.1%
Value $15.76M Shares 901,843 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $15.56M Shares 300,000 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $15.03M Shares 249,852 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $13.44M Shares 111,402 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $13.03M Shares 270,000 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $12.74M Shares 153,832 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.1%
Value $12.7M Shares 1,548,828 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $12.51M Shares 112,223 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $11.93M Shares 537,950 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $11.78M Shares 300,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.67M Shares 61,177 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $11.49M Shares 132,893 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $10.79M Shares 227,415 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.4M Shares 101,688 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.19M Shares 63,276 Share Price $160.98 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $10.08M Shares 631,131 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $9.964M Shares 371,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.57M Shares 500,000 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $9.501M Shares 83,067 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $8.794M Shares 200,000 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $8.693M Shares 110,883 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.532M Shares 411,380 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $8.527M Shares 109,954 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8.228M Shares 137,066 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.838M Shares 185,989 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.747M Shares 150,000 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $7.375M Shares 70,065 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $6.83M Shares 1,000,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6.342M Shares 73,264 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $6.342M Shares 700,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $5.589M Shares 154,010 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.513M Shares 49,402 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.824M Shares 42,835 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $4.818M Shares 433,686 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.685M Shares 70,800 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.581M Shares 138,450 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $4.568M Shares 57,492 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.494M Shares 243,600 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.448M Shares 17,550 Share Price $253.45 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.069M Shares 44,911 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.051M Shares 7,463 Share Price $542.81 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.704M Shares 50,705 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.688M Shares 151,200 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.679M Shares 113,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $3.672M Shares 11,752 Share Price $312.46 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.658M Shares 77,600 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.645M Shares 157,520 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.281M Shares 36,958 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $3.15M Shares 31,973 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $3.137M Shares 10,240 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.867M Shares 87,049 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.794M Shares 71,818 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.764M Shares 33,964 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.756M Shares 53,156 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.723M Shares 79,996 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.673M Shares 37,800 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRASNFER EQUITY L P 0.0%
Value $2.656M Shares 193,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.507M Shares 83,975 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.447M Shares 15,152 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.981M Shares 28,400 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.934M Shares 46,940 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.895M Shares 26,768 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.811M Shares 27,500 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.75M Shares 95,303 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.702M Shares 31,775 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.639M Shares 33,800 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.636M Shares 40,000 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.614M Shares 65,789 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.597M Shares 70,000 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.515M Shares 40,000 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.458M Shares 66,202 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.457M Shares 90,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.316M Shares 44,400 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.187M Shares 46,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.134M Shares 35,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.075M Shares 68,075 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.07M Shares 44,233 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.064M Shares 39,031 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.021M Shares 41,352 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1M Shares 17,675 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $992K Shares 12,923 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $962K Shares 23,000 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $924K Shares 23,500 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $923K Shares 73,410 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $892K Shares 17,000 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $829K Shares 55,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $815K Shares 24,700 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $807K Shares 35,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $736K Shares 45,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $695K Shares 110,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $651K Shares 18,000 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $525K Shares 14,368 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $484K Shares 38,000 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $478K Shares 22,700 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $440K Shares 27,600 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $420K Shares 12,500 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $373K Shares 6,404 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $357K Shares 19,699 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $336K Shares 32,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $336K Shares 12,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $320K Shares 17,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $303K Shares 4,660 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $287K Shares 1,517 Share Price $189.19 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $285K Shares 47,319 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $277K Shares 54,400 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) 0.0%
Value $273K Shares 40,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $272K Shares 12,200 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $199K Shares 6,400 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $168K Shares 2,137 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $160K Shares 13,000 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $147K Shares 2,792 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $138K Shares 17,613 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $129K Shares 2,080 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $88,000 Shares 2,733 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 2,448 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $52,000 Shares 1,317 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —