BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $19,575,463 (100.0% shares, 0.0% debt)

Holdings (338)

MTN VAIL RESORTS INC 5.3%
Value ($000) $1,041,772 Shares 5,136,182 Est. Cost $64.12 Unrealized +214.3%
IT GARTNER INC 4.5%
Value ($000) $871,481 Shares 7,055,955 Est. Cost $57.23 Unrealized +102.8%
ACGL ARCH CAP GROUP LTD 4.1%
Value ($000) $796,758 Shares 8,540,655 Est. Cost $16.55 Unrealized +82.2%
CSGP COSTAR GROUP INC 3.9%
Value ($000) $766,441 Shares 2,907,591 Est. Cost $13.29 Unrealized +83.0%
IDXX IDEXX LABS INC 3.9%
Value ($000) $762,925 Shares 4,726,336 Est. Cost $56.47 Unrealized +187.6%
TSLA TESLA MOTORS INC 3.0%
Value ($000) $579,338 Shares 1,602,106 Est. Cost $14.52 Unrealized +51.6%
FDS FACTSET RESH SYS INC 2.5%
Value ($000) $497,420 Shares 2,993,262 Est. Cost $84.44 Unrealized +77.4%
GLPI GAMING & LEISURE PPTYS INC 2.0%
Value ($000) $397,709 Shares 10,557,704 Est. Cost $42.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value ($000) $362,867 Shares 616,555 Est. Cost $212.95 Unrealized +157.3%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $338,821 Shares 4,931,171 Est. Cost $42.78 Unrealized +48.7%
ANSYS INC 1.6%
Value ($000) $319,009 Shares 2,621,706 Est. Cost $73.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value ($000) $311,056 Shares 4,028,696 Est. Cost $35.10 Unrealized +116.4%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $309,326 Shares 4,814,406 Est. Cost $35.84 Unrealized +65.9%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $283,316 Shares 6,594,876 Est. Cost $17.13 Unrealized +108.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $281,896 Shares 7,339,123 Est. Cost $24.07 Unrealized +54.8%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $252,976 Shares 2,148,414 Est. Cost $53.15 Unrealized +112.3%
H HYATT HOTELS CORP 1.3%
Value ($000) $249,535 Shares 4,439,337 Est. Cost $40.95 Unrealized +33.8%
MANU MANCHESTER UNITED PLC NEW 1.2%
Value ($000) $233,864 Shares 14,391,628 Est. Cost $16.81 Unrealized -1.4%
DEI DOUGLAS EMMETT INC 1.2%
Value ($000) $233,125 Shares 6,101,147 Est. Cost $26.15 Unrealized
MSCI MSCI INC 1.2%
Value ($000) $227,724 Shares 2,211,124 Est. Cost $29.77 Unrealized +208.5%
PRI PRIMERICA INC 1.0%
Value ($000) $202,744 Shares 2,676,493 Est. Cost $35.19 Unrealized +123.0%
MMS MAXIMUS INC 1.0%
Value ($000) $196,233 Shares 3,133,216 Est. Cost $40.43 Unrealized +53.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $194,657 Shares 1,381,529 Est. Cost $93.78 Unrealized
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $194,134 Shares 1,439,095 Est. Cost $97.25 Unrealized +23.4%
TECH BIO TECHNE CORP 0.9%
Value ($000) $176,243 Shares 1,499,942 Est. Cost $21.58 Unrealized +20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $170,714 Shares 1,806,120 Est. Cost $37.83 Unrealized +136.1%
FINANCIAL ENGINES INC 0.8%
Value ($000) $157,801 Shares 4,311,502 Est. Cost $44.85 Unrealized
BENEFITFOCUS INC 0.8%
Value ($000) $154,396 Shares 4,247,487 Est. Cost $43.11 Unrealized
UAA UNDER ARMOUR INC 0.8%
Value ($000) $151,334 Shares 6,954,671 Est. Cost $25.11 Unrealized -18.9%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $148,220 Shares 1,219,815 Est. Cost $73.32 Unrealized +80.1%
ZG ZILLOW GROUP INC 0.7%
Value ($000) $139,312 Shares 2,852,411 Est. Cost $25.84 Unrealized +62.0%
MASONITE INTERNATIONAL CORP 0.7%
Value ($000) $138,312 Shares 1,831,950 Est. Cost $59.62 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $134,435 Shares 500,000 Est. Cost $70.58 Unrealized +145.7%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $130,596 Shares 1,547,902 Est. Cost $57.10 Unrealized +35.5%
RRR RED ROCK RESORTS INC 0.7%
Value ($000) $130,587 Shares 5,545,089 Est. Cost $21.31 Unrealized +9.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $130,450 Shares 2,025,000 Est. Cost $50.44 Unrealized +16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $127,975 Shares 9,334,151 Est. Cost $8.39 Unrealized +24.6%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $126,944 Shares 624,481 Est. Cost $110.87 Unrealized +54.7%
EQIX EQUINIX INC 0.6%
Value ($000) $126,385 Shares 294,494 Est. Cost $179.53 Unrealized +100.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $122,310 Shares 1,015,272 Est. Cost $47.16 Unrealized +80.7%
MORN MORNINGSTAR INC 0.6%
Value ($000) $117,852 Shares 1,504,371 Est. Cost $70.23 Unrealized +7.5%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $117,409 Shares 5,486,424 Est. Cost $12.66 Unrealized +55.3%
CNS COHEN & STEERS INC 0.6%
Value ($000) $109,011 Shares 2,688,979 Est. Cost $20.94 Unrealized +26.6%
CARLYLE GROUP L P 0.6%
Value ($000) $108,872 Shares 5,512,505 Est. Cost $26.77 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $106,152 Shares 2,046,110 Est. Cost $33.75 Unrealized +35.7%
CBRE CBRE GROUP INC 0.5%
Value ($000) $102,531 Shares 2,816,772 Est. Cost $24.76 Unrealized +40.5%
ON ASSIGNMENT INC 0.5%
Value ($000) $98,017 Shares 1,810,100 Est. Cost $31.00 Unrealized
PINNACLE ENTMT INC 0.5%
Value ($000) $97,394 Shares 4,928,866 Est. Cost $12.77 Unrealized
UA UNDER ARMOUR INC 0.5%
Value ($000) $92,213 Shares 4,574,079 Est. Cost $35.70 Unrealized -47.2%
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $91,038 Shares 1,953,605 Est. Cost $52.45 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $89,329 Shares 211,952 Est. Cost $293.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $89,082 Shares 617,727 Est. Cost $81.78 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $85,886 Shares 2,298,882 Est. Cost $27.72 Unrealized +16.5%
CGNX COGNEX CORP 0.4%
Value ($000) $84,900 Shares 1,000,000 Est. Cost $13.00 Unrealized +218.1%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $82,478 Shares 392,641 Est. Cost $117.29 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $81,246 Shares 2,814,202 Est. Cost $21.74 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $80,940 Shares 83,616 Est. Cost $27.16 Unrealized +75.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $80,593 Shares 1,548,072 Est. Cost $31.98 Unrealized +55.8%
ICLR ICON PLC 0.4%
Value ($000) $78,643 Shares 804,200 Est. Cost $35.18 Unrealized +151.4%
PRICELINE GRP INC 0.4%
Value ($000) $78,371 Shares 41,898 Est. Cost $827.13 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $77,834 Shares 448,557 Est. Cost $89.40 Unrealized +93.6%
TREEHOUSE FOODS INC 0.4%
Value ($000) $76,941 Shares 941,861 Est. Cost $66.69 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $76,817 Shares 1,135,335 Est. Cost $8.65 Unrealized +95.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $74,429 Shares 511,681 Est. Cost $100.14 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $74,195 Shares 2,122,272 Est. Cost $23.52 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $73,649 Shares 1,895,730 Est. Cost $13.48 Unrealized +46.9%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $71,587 Shares 954,364 Est. Cost $25.12 Unrealized
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $69,952 Shares 1,198,827 Est. Cost $8.32 Unrealized +217.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $65,923 Shares 360,195 Est. Cost $36.66 Unrealized +90.1%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $65,729 Shares 2,130,600 Est. Cost $18.32 Unrealized +6.3%
TAL TAL ED GROUP 0.3%
Value ($000) $64,016 Shares 523,392 Est. Cost $32.07 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $63,572 Shares 683,869 Est. Cost $49.02 Unrealized +82.7%
BIDU BAIDU INC 0.3%
Value ($000) $62,960 Shares 352,007 Est. Cost $175.52 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $61,415 Shares 412,322 Est. Cost $116.28 Unrealized +16.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $61,231 Shares 462,746 Est. Cost $75.34 Unrealized +36.6%
CTRIP COM INTL LTD 0.3%
Value ($000) $60,894 Shares 1,130,589 Est. Cost $50.12 Unrealized
COOPER COS INC 0.3%
Value ($000) $60,892 Shares 254,331 Est. Cost $138.50 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $59,995 Shares 512,780 Est. Cost $49.70 Unrealized +80.8%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $59,984 Shares 1,203,771 Est. Cost $19.42 Unrealized +140.8%
INTERXION HOLDING N.V 0.3%
Value ($000) $59,797 Shares 1,306,178 Est. Cost $33.35 Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $59,225 Shares 1,250,000 Est. Cost $42.91 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $58,843 Shares 254,148 Est. Cost $113.55 Unrealized +85.3%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $58,758 Shares 2,683,036 Est. Cost $20.47 Unrealized
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $58,713 Shares 242,927 Est. Cost $148.19 Unrealized +59.2%
ACXIOM CORP 0.3%
Value ($000) $57,953 Shares 2,230,663 Est. Cost $25.30 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $57,811 Shares 350,370 Est. Cost $113.86 Unrealized +41.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.3%
Value ($000) $55,614 Shares 555,582 Est. Cost $42.46 Unrealized +114.0%
WIX WIX COM LTD 0.3%
Value ($000) $54,576 Shares 784,144 Est. Cost $58.55 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $54,375 Shares 270,390 Est. Cost $103.22 Unrealized +70.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $54,246 Shares 999,197 Est. Cost $42.01 Unrealized +22.9%
UNIVAR INC 0.3%
Value ($000) $53,290 Shares 1,825,000 Est. Cost $23.06 Unrealized
SPECTRANETICS CORP 0.3%
Value ($000) $52,090 Shares 1,356,500 Est. Cost $26.88 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $51,500 Shares 455,708 Est. Cost $65.29 Unrealized +44.8%
LIBERTY EXPEDIA HOLDINGS 0.3%
Value ($000) $50,779 Shares 940,000 Est. Cost $42.28 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $50,520 Shares 1,925,316 Est. Cost $20.98 Unrealized
VANTIV INC 0.3%
Value ($000) $49,908 Shares 787,939 Est. Cost $56.11 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $49,801 Shares 680,810 Est. Cost $4.79 Unrealized +285.7%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $49,225 Shares 250,000 Est. Cost $120.38 Unrealized +17.5%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $48,955 Shares 885,900 Est. Cost $38.48 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $48,954 Shares 535,014 Est. Cost $67.27 Unrealized +17.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $47,393 Shares 1,126,000 Est. Cost $27.16 Unrealized +44.7%
WEX WEX INC 0.2%
Value ($000) $46,921 Shares 450,000 Est. Cost $77.66 Unrealized +32.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $46,860 Shares 1,336,948 Est. Cost $28.29 Unrealized +22.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $45,870 Shares 1,100,000 Est. Cost $30.87 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $45,677 Shares 1,049,311 Est. Cost $8.86 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $45,608 Shares 800,000 Est. Cost $21.73 Unrealized
INOVALON HLDGS INC 0.2%
Value ($000) $45,531 Shares 3,462,467 Est. Cost $24.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $45,173 Shares 1,648,650 Est. Cost $22.67 Unrealized +16.6%
HD HOME DEPOT INC 0.2%
Value ($000) $44,763 Shares 291,806 Est. Cost $72.32 Unrealized +72.1%
GKOS GLAUKOS CORP 0.2%
Value ($000) $44,466 Shares 1,072,246 Est. Cost $38.52 Unrealized +11.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $43,571 Shares 1,167,810 Est. Cost $32.67 Unrealized +5.0%
GTT COMMUNICATIONS INC 0.2%
Value ($000) $42,727 Shares 1,350,000 Est. Cost $31.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $41,929 Shares 1,052,703 Est. Cost $37.01 Unrealized -5.8%
CISION LTD 0.2%
Value ($000) $41,376 Shares 4,021,000 Est. Cost $10.29 Unrealized
NORD ANGLIA EDUCATION INC 0.2%
Value ($000) $39,738 Shares 1,220,092 Est. Cost $18.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $39,200 Shares 400,000 Est. Cost $84.34 Unrealized +1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $39,040 Shares 396,994 Est. Cost $92.44 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $38,955 Shares 500,000 Est. Cost $43.84 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $38,084 Shares 2,433,500 Est. Cost $15.02 Unrealized
BSAC BANCO SANTANDER CHILE 0.2%
Value ($000) $37,449 Shares 1,473,798 Est. Cost $22.89 Unrealized
BITAUTO HLDGS LTD 0.2%
Value ($000) $36,676 Shares 1,275,700 Est. Cost $26.95 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $36,365 Shares 741,989 Est. Cost $26.43 Unrealized +58.5%
BMA BANCO MACRO SA 0.2%
Value ($000) $35,538 Shares 385,490 Est. Cost $92.19 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $35,512 Shares 778,100 Est. Cost $39.31 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $35,318 Shares 736,864 Est. Cost $38.01 Unrealized +23.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $34,360 Shares 1,384,937 Est. Cost $20.78 Unrealized +8.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $33,556 Shares 264,886 Est. Cost $109.62 Unrealized +6.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $33,518 Shares 1,015,077 Est. Cost $22.42 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $33,072 Shares 325,000 Est. Cost $64.43 Unrealized +55.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $32,695 Shares 650,000 Est. Cost $35.27 Unrealized +38.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $31,961 Shares 1,021,437 Est. Cost $19.98 Unrealized +46.9%
QLYS QUALYS INC 0.2%
Value ($000) $31,073 Shares 761,600 Est. Cost $35.36 Unrealized +13.6%
NEOG NEOGEN CORP 0.2%
Value ($000) $30,726 Shares 444,596 Est. Cost $16.56 Unrealized +44.6%
NDSN NORDSON CORP 0.2%
Value ($000) $30,330 Shares 250,000 Est. Cost $60.57 Unrealized +84.1%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $30,322 Shares 784,321 Est. Cost $44.60 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $29,818 Shares 965,000 Est. Cost $25.10 Unrealized +18.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $29,806 Shares 594,813 Est. Cost $3.29 Unrealized +38.9%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $29,685 Shares 295,640 Est. Cost $84.61 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $29,250 Shares 500,000 Est. Cost $33.26 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $29,009 Shares 460,015 Est. Cost $45.79 Unrealized +31.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $28,443 Shares 725,408 Est. Cost $39.16 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,051 Shares 960,966 Est. Cost $26.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,925 Shares 79,567 Est. Cost $81.37 Unrealized +27.1%
TRU TRANSUNION 0.1%
Value ($000) $27,672 Shares 638,926 Est. Cost $39.97 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $27,465 Shares 750,000 Est. Cost $24.47 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value ($000) $27,360 Shares 3,060,366 Est. Cost $16.98 Unrealized
WELBILT INC 0.1%
Value ($000) $26,390 Shares 1,400,000 Est. Cost $19.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $26,030 Shares 420,861 Est. Cost $48.37 Unrealized +24.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $26,025 Shares 300,000 Est. Cost $46.10 Unrealized +77.6%
ROL ROLLINS INC 0.1%
Value ($000) $25,498 Shares 626,341 Est. Cost $11.41 Unrealized +41.4%
MSG NETWORK INC 0.1%
Value ($000) $25,256 Shares 1,125,000 Est. Cost $20.98 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $25,053 Shares 266,887 Est. Cost $72.84 Unrealized
2U INC 0.1%
Value ($000) $24,989 Shares 532,588 Est. Cost $46.92 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $24,975 Shares 750,000 Est. Cost $28.65 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $24,541 Shares 2,696,863 Est. Cost $17.46 Unrealized
CONCHO RES INC 0.1%
Value ($000) $24,353 Shares 200,389 Est. Cost $88.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,325 Shares 109,288 Est. Cost $127.52 Unrealized +66.3%
TFX TELEFLEX INC 0.1%
Value ($000) $24,308 Shares 117,002 Est. Cost $154.26 Unrealized +23.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $23,851 Shares 304,222 Est. Cost $67.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $23,697 Shares 26,077 Est. Cost $31.17 Unrealized +45.8%
MAS MASCO CORP 0.1%
Value ($000) $23,515 Shares 615,402 Est. Cost $28.68 Unrealized +11.8%
MOMO INC 0.1%
Value ($000) $23,345 Shares 631,624 Est. Cost $34.07 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $23,319 Shares 592,000 Est. Cost $30.96 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $22,370 Shares 1,000,000 Est. Cost $17.41 Unrealized +28.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $22,179 Shares 597,174 Est. Cost $22.68 Unrealized +44.9%
AOS SMITH A O 0.1%
Value ($000) $21,975 Shares 390,114 Est. Cost $42.51 Unrealized +9.5%
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $21,900 Shares 1,000,000 Est. Cost $21.90 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $21,797 Shares 1,663,909 Est. Cost $20.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $21,475 Shares 440,519 Est. Cost $40.98 Unrealized +6.6%
CDW CDW CORP 0.1%
Value ($000) $21,211 Shares 339,217 Est. Cost $53.99 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $20,760 Shares 750,000 Est. Cost $27.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,509 Shares 276,362 Est. Cost $50.14 Unrealized +3.5%
META FACEBOOK INC. 0.1%
Value ($000) $19,694 Shares 130,441 Est. Cost $49.14 Unrealized +200.4%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $19,500 Shares 1,500,000 Est. Cost $19.38 Unrealized -25.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $19,008 Shares 527,128 Est. Cost $29.35 Unrealized +17.5%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $18,969 Shares 189,105 Est. Cost $69.98 Unrealized +32.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $18,644 Shares 203,981 Est. Cost $69.83 Unrealized +9.5%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $18,625 Shares 500,000 Est. Cost $35.72 Unrealized +15.6%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $18,402 Shares 150,734 Est. Cost $65.03 Unrealized +76.2%
V VISA INC 0.1%
Value ($000) $17,932 Shares 191,214 Est. Cost $62.16 Unrealized +40.7%
YEXT YEXT INC 0.1%
Value ($000) $16,784 Shares 1,259,111 Est. Cost $13.49 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $16,120 Shares 274,897 Est. Cost $39.25 Unrealized +11.4%
MA MASTERCARD INC 0.1%
Value ($000) $16,040 Shares 132,067 Est. Cost $79.17 Unrealized +42.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,011 Shares 106,654 Est. Cost $110.92 Unrealized +22.3%
PBF LOGISTICS LP 0.1%
Value ($000) $15,600 Shares 800,000 Est. Cost $26.63 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,364 Shares 710,297 Est. Cost $17.05 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $15,265 Shares 676,351 Est. Cost $22.57 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,229 Shares 231,335 Est. Cost $45.31 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,751 Shares 135,044 Est. Cost $77.33 Unrealized +25.8%
ZOES KITCHEN INC 0.1%
Value ($000) $14,292 Shares 1,200,000 Est. Cost $19.89 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,917 Shares 326,925 Est. Cost $34.07 Unrealized +9.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,868 Shares 468,940 Est. Cost $23.01 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $12,838 Shares 445,000 Est. Cost $37.30 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $12,554 Shares 98,452 Est. Cost $122.90 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $12,250 Shares 234,093 Est. Cost $52.33 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,727 Shares 103,828 Est. Cost $84.78 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $11,487 Shares 410,971 Est. Cost $30.21 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $11,389 Shares 2,255,331 Est. Cost $6.11 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $10,958 Shares 566,000 Est. Cost $19.36 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $10,670 Shares 312,072 Est. Cost $34.39 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $10,580 Shares 100,000 Est. Cost $93.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $10,072 Shares 212,931 Est. Cost $47.09 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $9,925 Shares 2,500,000 Est. Cost $9.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,675 Shares 10,344 Est. Cost $73.52 Unrealized +30.7%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $8,770 Shares 113,122 Est. Cost $38.32 Unrealized +81.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,662 Shares 350,000 Est. Cost $28.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,579 Shares 100,000 Est. Cost $46.22 Unrealized +75.0%
RED HAT INC 0.0%
Value ($000) $8,394 Shares 87,664 Est. Cost $51.16 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $8,338 Shares 149,500 Est. Cost $45.54 Unrealized +18.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,278 Shares 222,529 Est. Cost $9.57 Unrealized +19.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $8,195 Shares 175,000 Est. Cost $31.49 Unrealized +46.7%
NOW SERVICENOW INC 0.0%
Value ($000) $7,311 Shares 68,970 Est. Cost $14.16 Unrealized +38.5%
AAPL APPLE INC 0.0%
Value ($000) $7,028 Shares 48,796 Est. Cost $17.86 Unrealized +92.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,532 Shares 82,024 Est. Cost $42.71 Unrealized
GENERAL COMMUNICATIONS INC 0.0%
Value ($000) $6,412 Shares 175,000 Est. Cost $36.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,260 Shares 41,895 Est. Cost $9.60 Unrealized +60.2%
TDOC TELADOC INC 0.0%
Value ($000) $5,930 Shares 170,900 Est. Cost $25.85 Unrealized +12.7%
NOVT NOVANTA INC 0.0%
Value ($000) $5,832 Shares 162,000 Est. Cost $31.75 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,786 Shares 313,100 Est. Cost $17.82 Unrealized +1.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,765 Shares 133,136 Est. Cost $39.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,569 Shares 215,500 Est. Cost $20.49 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $5,510 Shares 43,996 Est. Cost $42.27 Unrealized +107.1%
ENVESTNET INC 0.0%
Value ($000) $5,303 Shares 133,925 Est. Cost $38.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,182 Shares 192,227 Est. Cost $25.67 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,765 Shares 171,700 Est. Cost $19.24 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,601 Shares 53,126 Est. Cost $57.74 Unrealized +49.0%
SIENTRA INC 0.0%
Value ($000) $4,583 Shares 471,500 Est. Cost $9.00 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,494 Shares 71,563 Est. Cost $51.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,491 Shares 114,387 Est. Cost $38.97 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,483 Shares 34,401 Est. Cost $98.77 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,479 Shares 850,000 Est. Cost $6.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,406 Shares 37,266 Est. Cost $28.67 Unrealized +27.3%
KEYW HOLDING CORP 0.0%
Value ($000) $4,376 Shares 468,000 Est. Cost $9.67 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,321 Shares 133,900 Est. Cost $27.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4,236 Shares 209,500 Est. Cost $20.30 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4,177 Shares 187,735 Est. Cost $20.04 Unrealized +9.6%
BOB EVANS FARMS INC 0.0%
Value ($000) $4,094 Shares 57,000 Est. Cost $71.82 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,050 Shares 202,725 Est. Cost $8.45 Unrealized +56.0%
MONSANTO CO NEW 0.0%
Value ($000) $4,031 Shares 34,060 Est. Cost $103.61 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,829 Shares 435,100 Est. Cost $7.62 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,613 Shares 90,900 Est. Cost $28.98 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,597 Shares 3,869 Est. Cost $31.95 Unrealized +45.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,538 Shares 42,073 Est. Cost $72.75 Unrealized +10.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,510 Shares 12,935 Est. Cost $278.37 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,468 Shares 7,061 Est. Cost $332.69 Unrealized +30.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,450 Shares 72,334 Est. Cost $46.58 Unrealized -0.4%
COMMERCEHUB INC 0.0%
Value ($000) $3,410 Shares 195,500 Est. Cost $15.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,289 Shares 170,000 Est. Cost $15.75 Unrealized +22.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,067 Shares 121,000 Est. Cost $24.05 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $3,001 Shares 34,559 Est. Cost $76.16 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,943 Shares 51,732 Est. Cost $53.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,844 Shares 66,596 Est. Cost $32.59 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,838 Shares 26,847 Est. Cost $84.41 Unrealized +18.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,837 Shares 48,649 Est. Cost $33.40 Unrealized +50.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,815 Shares 98,900 Est. Cost $34.41 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,776 Shares 57,757 Est. Cost $31.28 Unrealized +51.5%
TRUECAR INC 0.0%
Value ($000) $2,691 Shares 135,000 Est. Cost $14.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,557 Shares 73,000 Est. Cost $27.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,433 Shares 39,677 Est. Cost $57.73 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2,432 Shares 50,000 Est. Cost $31.17 Unrealized +34.7%
PATHEON N V 0.0%
Value ($000) $2,368 Shares 67,902 Est. Cost $32.61 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2,306 Shares 86,600 Est. Cost $14.42 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,300 Shares 200,000 Est. Cost $10.77 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,293 Shares 76,905 Est. Cost $27.74 Unrealized -13.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,258 Shares 112,000 Est. Cost $14.89 Unrealized +42.6%
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,200 Shares 122,500 Est. Cost $15.05 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,195 Shares 23,000 Est. Cost $48.56 Unrealized +76.0%
SONY SONY CORP 0.0%
Value ($000) $2,177 Shares 57,000 Est. Cost $31.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,039 Shares 18,689 Est. Cost $63.69 Unrealized +69.6%
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $2,012 Shares 21,500 Est. Cost $93.58 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,963 Shares 46,000 Est. Cost $42.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,922 Shares 44,602 Est. Cost $35.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,894 Shares 41,900 Est. Cost $16.99 Unrealized +107.9%
EOG EOG RES INC 0.0%
Value ($000) $1,880 Shares 20,768 Est. Cost $65.47 Unrealized +4.9%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,805 Shares 103,200 Est. Cost $17.20 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,781 Shares 39,238 Est. Cost $36.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,744 Shares 180,500 Est. Cost $14.57 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,730 Shares 16,075 Est. Cost $86.46 Unrealized
AMBER RD INC 0.0%
Value ($000) $1,664 Shares 194,200 Est. Cost $8.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,661 Shares 28,000 Est. Cost $31.81 Unrealized +67.8%
CLOUDERA INC 0.0%
Value ($000) $1,628 Shares 101,628 Est. Cost $16.02 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,606 Shares 125,000 Est. Cost $11.70 Unrealized
QAD INC 0.0%
Value ($000) $1,602 Shares 50,000 Est. Cost $31.03 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,585 Shares 21,300 Est. Cost $73.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,554 Shares 32,000 Est. Cost $55.38 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,554 Shares 43,800 Est. Cost $34.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,472 Shares 54,100 Est. Cost $22.64 Unrealized -8.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 24,500 Est. Cost $42.53 Unrealized +32.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1,454 Shares 67,300 Est. Cost $27.13 Unrealized -20.9%
CERS CERUS CORP 0.0%
Value ($000) $1,408 Shares 560,900 Est. Cost $4.60 Unrealized -30.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,406 Shares 15,015 Est. Cost $93.64 Unrealized
TESARO INC 0.0%
Value ($000) $1,404 Shares 10,041 Est. Cost $139.83 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,380 Shares 54,800 Est. Cost $25.18 Unrealized
COHERENT INC 0.0%
Value ($000) $1,372 Shares 6,100 Est. Cost $77.02 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,369 Shares 45,038 Est. Cost $30.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,334 Shares 10,597 Est. Cost $127.25 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $1,277 Shares 25,866 Est. Cost $48.91 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $1,266 Shares 46,900 Est. Cost $32.36 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,180 Shares 66,404 Est. Cost $22.16 Unrealized -9.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,149 Shares 7,200 Est. Cost $159.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,146 Shares 17,400 Est. Cost $55.68 Unrealized +0.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,136 Shares 55,000 Est. Cost $20.65 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,086 Shares 678,886 Est. Cost $4.28 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,068 Shares 10,550 Est. Cost $151.66 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,039 Shares 31,100 Est. Cost $35.76 Unrealized
CIMPRESS N V 0.0%
Value ($000) $993 Shares 10,500 Est. Cost $93.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $979 Shares 145,000 Est. Cost $6.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $934 Shares 32,000 Est. Cost $22.50 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value ($000) $914 Shares 40,076 Est. Cost $24.71 Unrealized 0.0%
ANDARKO PETE CORP 0.0%
Value ($000) $898 Shares 19,800 Est. Cost $63.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $884 Shares 13,100 Est. Cost $43.54 Unrealized +5.7%
WB WEIBO CORP 0.0%
Value ($000) $871 Shares 13,111 Est. Cost $66.43 Unrealized
QAD INC 0.0%
Value ($000) $859 Shares 32,000 Est. Cost $22.34 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $850 Shares 54,500 Est. Cost $19.87 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $819 Shares 35,000 Est. Cost $23.40 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $731 Shares 89,800 Est. Cost $14.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $701 Shares 46,074 Est. Cost $19.83 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $680 Shares 30,000 Est. Cost $23.16 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $643 Shares 16,398 Est. Cost $32.77 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $593 Shares 66,600 Est. Cost $17.10 Unrealized -33.7%
MINDBODY INC 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $27.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $487 Shares 15,874 Est. Cost $16.17 Unrealized -21.5%
KEANE GROUP INC 0.0%
Value ($000) $467 Shares 29,200 Est. Cost $14.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $444 Shares 10,221 Est. Cost $36.33 Unrealized +6.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $423 Shares 20,000 Est. Cost $23.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $373 Shares 4,288 Est. Cost $78.94 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $341 Shares 38,229 Est. Cost $12.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $294 Shares 4,009 Est. Cost $68.46 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 5,511 Est. Cost $31.00 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $277 Shares 4,557 Est. Cost $59.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $255 Shares 1 Est. Cost $219349.66 Unrealized +13.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $46.91 Unrealized -5.7%
NETSHOES CAYMAN LTD 0.0%
Value ($000) $211 Shares 11,094 Est. Cost $19.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $178 Shares 800 Est. Cost $133.80 Unrealized +38.0%
BL BLACKLINE INC 0.0%
Value ($000) $163 Shares 4,564 Est. Cost $25.56 Unrealized +29.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $157 Shares 1,796 Est. Cost $67.52 Unrealized +3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 251 Est. Cost $109.93 Unrealized -12.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -75.4%