BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $21,693,317 (100.0% shares, 0.0% debt)

Holdings (319)

MTN VAIL RESORTS INC 5.0%
Value ($000) $1,087,779 Shares 5,119,682 Est. Cost $64.12 Unrealized +249.1%
IT GARTNER INC 4.0%
Value ($000) $867,901 Shares 7,047,510 Est. Cost $57.23 Unrealized +112.2%
CSGP COSTAR GROUP INC 3.6%
Value ($000) $779,262 Shares 2,624,218 Est. Cost $13.29 Unrealized +120.5%
ACGL ARCH CAP GROUP LTD 3.5%
Value ($000) $765,532 Shares 8,433,758 Est. Cost $16.55 Unrealized +83.7%
IDXX IDEXX LABS INC 3.4%
Value ($000) $735,132 Shares 4,700,932 Est. Cost $56.47 Unrealized +178.8%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $578,565 Shares 3,001,478 Est. Cost $84.44 Unrealized +109.6%
TSLA TESLA MOTORS INC 2.3%
Value ($000) $501,912 Shares 1,612,051 Est. Cost $14.52 Unrealized +49.8%
GWRE GUIDEWIRE SOFTWARE INC 2.1%
Value ($000) $463,095 Shares 6,236,133 Est. Cost $49.89 Unrealized +54.8%
ANSYS INC 1.8%
Value ($000) $385,746 Shares 2,613,635 Est. Cost $73.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.8%
Value ($000) $384,899 Shares 10,402,688 Est. Cost $42.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value ($000) $381,034 Shares 615,047 Est. Cost $212.95 Unrealized +200.4%
CHH CHOICE HOTELS INTL INC 1.7%
Value ($000) $375,034 Shares 4,832,906 Est. Cost $35.84 Unrealized +90.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value ($000) $360,795 Shares 3,838,244 Est. Cost $35.10 Unrealized +152.5%
SCHW SCHWAB CHARLES CORP NEW 1.5%
Value ($000) $334,630 Shares 6,514,105 Est. Cost $17.45 Unrealized +141.3%
H HYATT HOTELS CORP 1.5%
Value ($000) $327,768 Shares 4,456,997 Est. Cost $40.95 Unrealized +59.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $292,353 Shares 2,162,214 Est. Cost $53.15 Unrealized +148.2%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $283,098 Shares 14,297,879 Est. Cost $16.81 Unrealized +14.8%
MSCI MSCI INC 1.3%
Value ($000) $282,394 Shares 2,231,659 Est. Cost $29.77 Unrealized +285.0%
PRI PRIMERICA INC 1.3%
Value ($000) $272,516 Shares 2,683,565 Est. Cost $35.19 Unrealized +170.8%
RRR RED ROCK RESORTS INC 1.3%
Value ($000) $272,442 Shares 8,074,735 Est. Cost $22.45 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $270,103 Shares 1,566,453 Est. Cost $109.61 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $269,852 Shares 6,666,301 Est. Cost $24.07 Unrealized +69.3%
DEI DOUGLAS EMMETT INC 1.2%
Value ($000) $250,507 Shares 6,100,987 Est. Cost $26.15 Unrealized
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $224,575 Shares 1,374,726 Est. Cost $97.25 Unrealized +50.9%
MMS MAXIMUS INC 1.0%
Value ($000) $217,461 Shares 3,038,017 Est. Cost $40.43 Unrealized +66.6%
TECH BIO TECHNE CORP 0.9%
Value ($000) $196,524 Shares 1,516,975 Est. Cost $21.67 Unrealized +40.7%
BIDU BAIDU INC 0.9%
Value ($000) $188,440 Shares 804,575 Est. Cost $214.07 Unrealized
PENN PENN NATL GAMING INC 0.8%
Value ($000) $180,392 Shares 5,757,807 Est. Cost $13.25 Unrealized +103.7%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $177,275 Shares 1,796,649 Est. Cost $37.83 Unrealized +152.4%
2U INC 0.7%
Value ($000) $158,343 Shares 2,454,547 Est. Cost $54.56 Unrealized
PINNACLE ENTMT INC 0.7%
Value ($000) $157,913 Shares 4,824,708 Est. Cost $13.22 Unrealized
MORN MORNINGSTAR INC 0.7%
Value ($000) $145,879 Shares 1,504,371 Est. Cost $70.23 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $145,121 Shares 1,511,680 Est. Cost $57.10 Unrealized +51.5%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $141,880 Shares 2,000,000 Est. Cost $50.44 Unrealized +31.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $137,098 Shares 9,334,151 Est. Cost $8.39 Unrealized +37.8%
FINANCIAL ENGINES INC 0.6%
Value ($000) $136,607 Shares 4,508,481 Est. Cost $44.25 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $134,369 Shares 296,476 Est. Cost $179.53 Unrealized +120.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $131,598 Shares 1,007,722 Est. Cost $47.16 Unrealized +98.4%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $130,444 Shares 475,000 Est. Cost $70.58 Unrealized +185.7%
CNS COHEN & STEERS INC 0.6%
Value ($000) $127,162 Shares 2,688,979 Est. Cost $20.94 Unrealized +43.4%
TREX TREX CO INC 0.6%
Value ($000) $126,983 Shares 1,171,536 Est. Cost $9.09 Unrealized +180.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $126,915 Shares 1,654,699 Est. Cost $34.02 Unrealized +99.1%
ON ASSIGNMENT INC 0.6%
Value ($000) $122,762 Shares 1,910,100 Est. Cost $32.19 Unrealized
MASONITE INTERNATIONAL CORP 0.6%
Value ($000) $119,440 Shares 1,610,785 Est. Cost $59.94 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $117,695 Shares 2,717,511 Est. Cost $24.76 Unrealized +67.4%
GTT COMMUNICATIONS INC 0.5%
Value ($000) $117,375 Shares 2,500,000 Est. Cost $33.01 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $116,204 Shares 1,900,000 Est. Cost $34.98 Unrealized +69.8%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $115,536 Shares 529,421 Est. Cost $136.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $114,058 Shares 592,727 Est. Cost $81.78 Unrealized
AL AIR LEASE CORP 0.5%
Value ($000) $113,929 Shares 2,369,082 Est. Cost $27.92 Unrealized +36.6%
BENEFITFOCUS INC 0.5%
Value ($000) $111,941 Shares 4,145,968 Est. Cost $43.11 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $109,898 Shares 814,362 Est. Cost $73.32 Unrealized +66.9%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $107,826 Shares 2,410,600 Est. Cost $19.05 Unrealized +51.9%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $104,922 Shares 2,575,396 Est. Cost $25.84 Unrealized +59.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $101,414 Shares 2,557,730 Est. Cost $25.97 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $96,571 Shares 3,071,611 Est. Cost $22.58 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $95,296 Shares 1,655,885 Est. Cost $62.30 Unrealized -0.7%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $92,918 Shares 4,055,780 Est. Cost $21.13 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $91,943 Shares 1,895,730 Est. Cost $13.48 Unrealized +85.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $90,615 Shares 414,734 Est. Cost $89.40 Unrealized +130.2%
ICLR ICON PLC 0.4%
Value ($000) $90,191 Shares 804,200 Est. Cost $35.18 Unrealized +227.5%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $86,914 Shares 954,364 Est. Cost $25.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $85,682 Shares 773,300 Est. Cost $86.78 Unrealized +22.1%
UNIVAR INC 0.4%
Value ($000) $85,140 Shares 2,750,000 Est. Cost $25.22 Unrealized
ALX ALEXANDERS INC 0.4%
Value ($000) $83,905 Shares 211,962 Est. Cost $293.71 Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $82,247 Shares 1,953,605 Est. Cost $52.45 Unrealized
CISION LTD 0.4%
Value ($000) $80,695 Shares 6,798,252 Est. Cost $11.39 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $80,075 Shares 454,972 Est. Cost $110.87 Unrealized +46.0%
VRSN VERISIGN INC 0.4%
Value ($000) $78,262 Shares 683,869 Est. Cost $49.02 Unrealized +125.8%
TAL TAL ED GROUP 0.4%
Value ($000) $78,147 Shares 2,630,329 Est. Cost $33.39 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $77,749 Shares 2,374,022 Est. Cost $23.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $76,939 Shares 510,581 Est. Cost $100.14 Unrealized +40.8%
INTERXION HOLDING N.V 0.4%
Value ($000) $76,030 Shares 1,290,178 Est. Cost $33.35 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $75,373 Shares 1,182,139 Est. Cost $51.25 Unrealized
CARLYLE GROUP L P 0.3%
Value ($000) $74,643 Shares 3,259,535 Est. Cost $26.68 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $74,160 Shares 1,478,178 Est. Cost $33.75 Unrealized +25.4%
ACXIOM CORP 0.3%
Value ($000) $73,905 Shares 2,681,591 Est. Cost $25.15 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $73,423 Shares 1,342,536 Est. Cost $8.82 Unrealized +13.9%
PRICELINE GRP INC 0.3%
Value ($000) $72,895 Shares 41,948 Est. Cost $827.13 Unrealized
BMA BANCO MACRO SA 0.3%
Value ($000) $72,860 Shares 628,757 Est. Cost $101.59 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $69,310 Shares 350,370 Est. Cost $113.86 Unrealized +76.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $68,205 Shares 726,353 Est. Cost $93.21 Unrealized
TDOC TELADOC INC 0.3%
Value ($000) $67,313 Shares 1,931,500 Est. Cost $32.28 Unrealized +2.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $67,026 Shares 242,937 Est. Cost $148.19 Unrealized +81.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $66,820 Shares 498,430 Est. Cost $54.64 Unrealized +87.9%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $65,824 Shares 254,148 Est. Cost $113.55 Unrealized +115.5%
WEX WEX INC 0.3%
Value ($000) $63,553 Shares 450,000 Est. Cost $77.66 Unrealized +61.1%
VANTIV INC 0.3%
Value ($000) $63,020 Shares 856,830 Est. Cost $57.39 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $62,758 Shares 439,885 Est. Cost $75.34 Unrealized +53.6%
MRCY MERCURY SYS INC 0.3%
Value ($000) $62,236 Shares 1,212,000 Est. Cost $28.71 Unrealized +78.7%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $61,402 Shares 1,364,484 Est. Cost $33.54 Unrealized +27.2%
IEX IDEX CORP 0.3%
Value ($000) $60,140 Shares 455,708 Est. Cost $65.29 Unrealized +78.6%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $58,488 Shares 883,500 Est. Cost $38.48 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $58,406 Shares 49,942 Est. Cost $27.16 Unrealized +102.6%
BITAUTO HLDGS LTD 0.3%
Value ($000) $58,245 Shares 1,831,604 Est. Cost $29.96 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.3%
Value ($000) $57,629 Shares 1,300,000 Est. Cost $45.28 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $56,512 Shares 1,198,551 Est. Cost $8.32 Unrealized +222.5%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $56,168 Shares 1,203,771 Est. Cost $19.42 Unrealized +155.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $54,438 Shares 1,644,650 Est. Cost $22.67 Unrealized +29.4%
HD HOME DEPOT INC 0.2%
Value ($000) $54,036 Shares 285,103 Est. Cost $72.32 Unrealized +95.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $53,662 Shares 3,718,767 Est. Cost $24.45 Unrealized -40.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $53,255 Shares 263,963 Est. Cost $103.22 Unrealized +68.7%
CANTEL MEDICAL CORP 0.2%
Value ($000) $52,978 Shares 515,000 Est. Cost $45.30 Unrealized
LOMA LOMA NEGRA CORP 0.2%
Value ($000) $52,971 Shares 2,299,109 Est. Cost $23.04 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $51,498 Shares 429,975 Est. Cost $117.36 Unrealized +6.8%
TRU TRANSUNION 0.2%
Value ($000) $50,457 Shares 918,061 Est. Cost $41.66 Unrealized +23.3%
ALTAIR ENGR INC 0.2%
Value ($000) $50,245 Shares 2,100,528 Est. Cost $23.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $50,154 Shares 941,867 Est. Cost $42.01 Unrealized +31.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $49,600 Shares 4,820,210 Est. Cost $10.29 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $49,366 Shares 384,564 Est. Cost $110.67 Unrealized +2.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $49,174 Shares 1,402,976 Est. Cost $21.11 Unrealized +34.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $48,387 Shares 1,487,000 Est. Cost $43.81 Unrealized -17.5%
COOPER COS INC 0.2%
Value ($000) $48,357 Shares 221,941 Est. Cost $138.50 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $48,263 Shares 1,094,399 Est. Cost $50.67 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $47,757 Shares 551,211 Est. Cost $42.46 Unrealized +115.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $47,441 Shares 225,000 Est. Cost $120.38 Unrealized +28.2%
TFX TELEFLEX INC 0.2%
Value ($000) $47,222 Shares 189,785 Est. Cost $183.66 Unrealized +30.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $46,936 Shares 800,000 Est. Cost $21.73 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $46,863 Shares 789,600 Est. Cost $36.24 Unrealized +55.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $44,566 Shares 925,000 Est. Cost $35.82 Unrealized +6.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $44,016 Shares 962,515 Est. Cost $4.11 Unrealized +34.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $43,626 Shares 1,100,000 Est. Cost $30.87 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $43,175 Shares 3,095,000 Est. Cost $14.77 Unrealized
REV GROUP INC 0.2%
Value ($000) $40,662 Shares 1,250,000 Est. Cost $28.65 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $40,149 Shares 1,030,000 Est. Cost $25.65 Unrealized +43.7%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $40,094 Shares 624,519 Est. Cost $65.82 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $39,875 Shares 1,250,000 Est. Cost $30.84 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $39,140 Shares 804,022 Est. Cost $37.78 Unrealized +6.9%
RBC RBC BEARINGS INC 0.2%
Value ($000) $37,920 Shares 300,000 Est. Cost $64.43 Unrealized +94.7%
WELBILT INC 0.2%
Value ($000) $37,616 Shares 1,600,000 Est. Cost $20.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $37,434 Shares 356,756 Est. Cost $52.47 Unrealized +36.8%
SHUTTERFLY INC 0.2%
Value ($000) $37,312 Shares 750,000 Est. Cost $48.48 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $36,600 Shares 250,000 Est. Cost $60.57 Unrealized +94.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $36,550 Shares 444,596 Est. Cost $16.56 Unrealized +83.1%
TTC TORO CO 0.2%
Value ($000) $36,235 Shares 555,494 Est. Cost $66.30 Unrealized -4.4%
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $34,376 Shares 772,500 Est. Cost $39.31 Unrealized
TREE LENDINGTREE INC 0.2%
Value ($000) $33,490 Shares 98,371 Est. Cost $340.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $33,298 Shares 550,469 Est. Cost $43.21 Unrealized +26.3%
AOS SMITH A O 0.2%
Value ($000) $33,023 Shares 538,894 Est. Cost $44.22 Unrealized +18.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $32,846 Shares 983,698 Est. Cost $20.72 Unrealized +48.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $32,746 Shares 754,174 Est. Cost $25.16 Unrealized +55.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $31,387 Shares 720,869 Est. Cost $39.16 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $31,014 Shares 666,531 Est. Cost $11.82 Unrealized +56.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $30,365 Shares 742,056 Est. Cost $26.43 Unrealized +55.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,433 Shares 71,782 Est. Cost $81.37 Unrealized +50.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $28,919 Shares 1,006,238 Est. Cost $37.01 Unrealized -41.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,548 Shares 357,481 Est. Cost $48.37 Unrealized +48.9%
TIFFANY & CO NEW 0.1%
Value ($000) $27,743 Shares 266,887 Est. Cost $72.84 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $27,691 Shares 431,797 Est. Cost $45.79 Unrealized +55.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.1%
Value ($000) $27,678 Shares 519,774 Est. Cost $46.30 Unrealized +1.8%
GOOG ALPHABET INC 0.1%
Value ($000) $27,498 Shares 26,279 Est. Cost $31.17 Unrealized +62.1%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $27,253 Shares 934,915 Est. Cost $26.68 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $26,909 Shares 232,237 Est. Cost $84.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,884 Shares 116,493 Est. Cost $116.01 Unrealized +95.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $25,823 Shares 476,086 Est. Cost $54.24 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $25,797 Shares 316,798 Est. Cost $67.27 Unrealized +8.3%
CDW CDW CORP 0.1%
Value ($000) $25,668 Shares 369,371 Est. Cost $54.20 Unrealized +15.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $25,620 Shares 750,000 Est. Cost $24.47 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $25,548 Shares 300,000 Est. Cost $46.10 Unrealized +80.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $25,527 Shares 204,890 Est. Cost $69.83 Unrealized +51.0%
LEN LENNAR CORP 0.1%
Value ($000) $24,723 Shares 390,947 Est. Cost $52.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,173 Shares 109,360 Est. Cost $127.52 Unrealized +54.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,453 Shares 424,253 Est. Cost $58.81 Unrealized +0.1%
META FACEBOOK INC. 0.1%
Value ($000) $23,101 Shares 130,912 Est. Cost $49.14 Unrealized +257.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $22,785 Shares 300,000 Est. Cost $63.84 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $22,638 Shares 592,000 Est. Cost $30.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $22,477 Shares 535,807 Est. Cost $29.74 Unrealized +36.8%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $22,147 Shares 750,000 Est. Cost $42.91 Unrealized
BSAC BANCO SANTANDER CHILE 0.1%
Value ($000) $21,933 Shares 701,417 Est. Cost $23.98 Unrealized
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $21,865 Shares 1,075,000 Est. Cost $21.99 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $21,209 Shares 619,954 Est. Cost $31.05 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $21,129 Shares 1,756,349 Est. Cost $13.31 Unrealized -5.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $20,621 Shares 204,311 Est. Cost $97.17 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $20,279 Shares 290,199 Est. Cost $51.14 Unrealized +13.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $19,901 Shares 146,621 Est. Cost $69.98 Unrealized +63.9%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $19,785 Shares 649,739 Est. Cost $35.16 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $19,570 Shares 329,632 Est. Cost $22.42 Unrealized
CONCHO RES INC 0.1%
Value ($000) $19,324 Shares 128,636 Est. Cost $88.74 Unrealized
V VISA INC 0.1%
Value ($000) $18,977 Shares 166,437 Est. Cost $62.16 Unrealized +67.9%
MA MASTERCARD INC 0.1%
Value ($000) $18,557 Shares 122,602 Est. Cost $79.17 Unrealized +79.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $18,200 Shares 500,000 Est. Cost $35.72 Unrealized -9.0%
MAS MASCO CORP 0.1%
Value ($000) $17,730 Shares 403,500 Est. Cost $28.68 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value ($000) $17,274 Shares 301,000 Est. Cost $4.79 Unrealized +171.4%
PLD PROLOGIS INC 0.1%
Value ($000) $16,901 Shares 261,997 Est. Cost $39.25 Unrealized +32.5%
PBF LOGISTICS LP 0.1%
Value ($000) $16,760 Shares 800,000 Est. Cost $26.63 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $16,530 Shares 363,850 Est. Cost $36.25 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,306 Shares 649,397 Est. Cost $17.05 Unrealized +9.5%
MSG NETWORK INC 0.1%
Value ($000) $15,187 Shares 750,000 Est. Cost $20.98 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $14,851 Shares 103,492 Est. Cost $124.13 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $14,515 Shares 88,123 Est. Cost $45.11 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $13,994 Shares 736,525 Est. Cost $19.28 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $13,602 Shares 600,000 Est. Cost $17.41 Unrealized +33.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $13,240 Shares 454,040 Est. Cost $23.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,547 Shares 105,188 Est. Cost $77.33 Unrealized +47.9%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $12,300 Shares 600,000 Est. Cost $19.38 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,080 Shares 189,435 Est. Cost $45.31 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,116 Shares 27,720 Est. Cost $107.12 Unrealized +16.8%
QTS RLTY TR INC 0.0%
Value ($000) $9,777 Shares 180,518 Est. Cost $52.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $9,440 Shares 149,511 Est. Cost $63.14 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $9,111 Shares 172,818 Est. Cost $31.49 Unrealized +66.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,732 Shares 350,000 Est. Cost $28.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,698 Shares 398,247 Est. Cost $22.57 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,651 Shares 178,178 Est. Cost $9.57 Unrealized +63.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,505 Shares 100,000 Est. Cost $46.22 Unrealized +78.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,468 Shares 413,900 Est. Cost $18.58 Unrealized +12.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,437 Shares 168,738 Est. Cost $46.74 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,234 Shares 96,255 Est. Cost $75.26 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $8,045 Shares 160,900 Est. Cost $32.67 Unrealized +49.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,035 Shares 70,540 Est. Cost $84.82 Unrealized +4.4%
AAPL APPLE INC 0.0%
Value ($000) $7,764 Shares 45,877 Est. Cost $17.86 Unrealized +118.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,664 Shares 490,000 Est. Cost $17.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,608 Shares 58,508 Est. Cost $84.74 Unrealized +3.0%
NOW SERVICENOW INC 0.0%
Value ($000) $7,476 Shares 57,333 Est. Cost $14.16 Unrealized +75.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,991 Shares 108,059 Est. Cost $39.93 Unrealized
SIENTRA INC 0.0%
Value ($000) $6,891 Shares 490,100 Est. Cost $9.38 Unrealized
RED HAT INC 0.0%
Value ($000) $6,853 Shares 57,063 Est. Cost $51.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,500 Shares 43,371 Est. Cost $149.75 Unrealized -1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,354 Shares 185,000 Est. Cost $20.49 Unrealized +64.6%
AXGN AXOGEN INC 0.0%
Value ($000) $6,253 Shares 220,969 Est. Cost $18.12 Unrealized +30.2%
CME CME GROUP INC 0.0%
Value ($000) $6,233 Shares 42,679 Est. Cost $42.27 Unrealized +149.5%
ELLIE MAE INC 0.0%
Value ($000) $6,216 Shares 69,528 Est. Cost $89.40 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,100 Shares 2,000,000 Est. Cost $9.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,074 Shares 109,354 Est. Cost $38.01 Unrealized +40.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $6,049 Shares 88,700 Est. Cost $28.98 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6,040 Shares 1,000,000 Est. Cost $6.08 Unrealized
ENCANA CORP 0.0%
Value ($000) $6,025 Shares 451,989 Est. Cost $8.54 Unrealized
GENERAL COMMUNICATIONS INC 0.0%
Value ($000) $5,853 Shares 150,000 Est. Cost $36.86 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,818 Shares 33,472 Est. Cost $98.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,784 Shares 53,836 Est. Cost $75.08 Unrealized +31.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,710 Shares 29,744 Est. Cost $9.60 Unrealized +100.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5,667 Shares 226,300 Est. Cost $20.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,614 Shares 163,927 Est. Cost $34.39 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $5,614 Shares 374,266 Est. Cost $24.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,556 Shares 115,706 Est. Cost $34.07 Unrealized +35.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,453 Shares 189,671 Est. Cost $26.27 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,430 Shares 108,925 Est. Cost $38.25 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $5,243 Shares 189,000 Est. Cost $42.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5,125 Shares 171,935 Est. Cost $20.04 Unrealized +5.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,736 Shares 14,868 Est. Cost $283.84 Unrealized +13.0%
COMMERCEHUB INC 0.0%
Value ($000) $4,664 Shares 226,500 Est. Cost $16.60 Unrealized
COHERENT INC 0.0%
Value ($000) $4,600 Shares 16,300 Est. Cost $175.97 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,393 Shares 108,000 Est. Cost $27.28 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $4,386 Shares 747,194 Est. Cost $8.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,314 Shares 71,600 Est. Cost $52.19 Unrealized +13.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,243 Shares 41,509 Est. Cost $57.74 Unrealized +74.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $4,233 Shares 143,800 Est. Cost $19.24 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,224 Shares 24,104 Est. Cost $172.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,203 Shares 37,290 Est. Cost $28.67 Unrealized +28.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,182 Shares 170,000 Est. Cost $17.70 Unrealized +60.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4,175 Shares 123,200 Est. Cost $19.91 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,137 Shares 129,722 Est. Cost $31.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,062 Shares 49,036 Est. Cost $54.04 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,056 Shares 3,850 Est. Cost $31.95 Unrealized +60.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,763 Shares 233,000 Est. Cost $15.75 Unrealized +0.1%
CERS CERUS CORP 0.0%
Value ($000) $3,620 Shares 1,071,000 Est. Cost $4.02 Unrealized -15.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,591 Shares 494,000 Est. Cost $6.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,585 Shares 34,119 Est. Cost $89.30 Unrealized +21.0%
PI IMPINJ INC 0.0%
Value ($000) $3,492 Shares 155,000 Est. Cost $32.09 Unrealized -10.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3,263 Shares 148,310 Est. Cost $28.29 Unrealized -16.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,112 Shares 415,000 Est. Cost $9.82 Unrealized -3.8%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $3,053 Shares 383,970 Est. Cost $9.06 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,969 Shares 76,905 Est. Cost $27.74 Unrealized +1.0%
PROOFPOINT INC 0.0%
Value ($000) $2,921 Shares 32,885 Est. Cost $76.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,879 Shares 88,000 Est. Cost $28.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,854 Shares 57,607 Est. Cost $31.28 Unrealized +43.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,652 Shares 66,561 Est. Cost $39.45 Unrealized +0.2%
SONY SONY CORP 0.0%
Value ($000) $2,562 Shares 57,000 Est. Cost $31.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,520 Shares 160,500 Est. Cost $16.12 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,509 Shares 6,673 Est. Cost $332.69 Unrealized +21.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,394 Shares 48,996 Est. Cost $32.59 Unrealized +14.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,321 Shares 22,275 Est. Cost $91.61 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,287 Shares 53,880 Est. Cost $32.34 Unrealized
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $2,287 Shares 20,000 Est. Cost $93.58 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,115 Shares 180,000 Est. Cost $11.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,091 Shares 45,000 Est. Cost $42.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2,024 Shares 17,000 Est. Cost $48.56 Unrealized +126.7%
QAD INC 0.0%
Value ($000) $1,942 Shares 50,000 Est. Cost $31.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,875 Shares 28,000 Est. Cost $31.81 Unrealized +99.6%
CIMPRESS N V 0.0%
Value ($000) $1,738 Shares 14,500 Est. Cost $100.52 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,617 Shares 25,000 Est. Cost $42.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,615 Shares 14,968 Est. Cost $65.47 Unrealized +15.2%
FLOTEK INDUSTRIES INC DEL 0.0%
Value ($000) $1,579 Shares 338,739 Est. Cost $16.98 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,536 Shares 109,200 Est. Cost $14.48 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,471 Shares 21,300 Est. Cost $73.25 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,464 Shares 84,800 Est. Cost $15.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,404 Shares 29,000 Est. Cost $16.99 Unrealized +92.0%
MONSANTO CO NEW 0.0%
Value ($000) $1,398 Shares 11,969 Est. Cost $103.61 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,208 Shares 108,800 Est. Cost $11.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,203 Shares 21,134 Est. Cost $30.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,193 Shares 32,500 Est. Cost $22.83 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,176 Shares 12,800 Est. Cost $43.54 Unrealized +37.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,029 Shares 31,600 Est. Cost $34.47 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,004 Shares 68,100 Est. Cost $23.14 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $976 Shares 114,100 Est. Cost $17.46 Unrealized
QAD INC 0.0%
Value ($000) $976 Shares 32,000 Est. Cost $22.34 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $968 Shares 27,300 Est. Cost $35.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $851 Shares 58,217 Est. Cost $22.16 Unrealized -34.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 12,900 Est. Cost $53.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $811 Shares 7,385 Est. Cost $81.82 Unrealized +33.4%
JD JD COM INC 0.0%
Value ($000) $757 Shares 18,270 Est. Cost $34.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $730 Shares 30,000 Est. Cost $23.16 Unrealized -8.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $679 Shares 6,674 Est. Cost $86.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $674 Shares 6,500 Est. Cost $63.69 Unrealized +70.5%
GLOB GLOBANT S A 0.0%
Value ($000) $649 Shares 13,977 Est. Cost $37.70 Unrealized +6.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $631 Shares 47,375 Est. Cost $35.70 Unrealized -63.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $627 Shares 15,874 Est. Cost $16.17 Unrealized +5.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $486 Shares 15,400 Est. Cost $34.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 7,351 Est. Cost $37.21 Unrealized
CLOUDERA INC 0.0%
Value ($000) $410 Shares 24,839 Est. Cost $16.02 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $398 Shares 15,556 Est. Cost $24.71 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 1 Est. Cost $219349.66 Unrealized +29.8%
MDB MONGODB INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $29.25 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $283 Shares 15,500 Est. Cost $18.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $46.91 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $204 Shares 800 Est. Cost $133.80 Unrealized +53.3%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $165 Shares 1,796 Est. Cost $67.52 Unrealized +7.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 251 Est. Cost $109.93 Unrealized -22.0%
HTT QUDIAN INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -86.5%