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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007120) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 ICONIX BRAND GROUP INC 2,000,000 67,580 0.27%
102 ESSENT GROUP LTD 2,618,456 67,321 0.27%
103 FOSSIL GROUP INC 600,000 66,444 0.27%
104 PEGASYSTEMS INC 3,098,654 64,359 0.26%
105 WEX INC 650,000 64,298 0.26%
106 NORWEGIAN CRUISE LINE HLDG L 1,360,412 63,613 0.25%
107 SHUTTERSTOCK INC COM 910,557 62,919 0.25%
108 CAPITAL SR LIVING CORP COM 2,523,915 62,871 0.25%
109 WYNDHAM WORLDWIDE CORP 730,875 62,680 0.25%
110 DIAMOND RESORTS INTL INC COM 2,241,703 62,544 0.25%
111 VALMONT INDS INC 489,085 62,114 0.25%
112 NORDSON CORP 750,000 58,470 0.23%
113 COGNEX CORP 1,400,000 57,862 0.23%
114 COOPER COS INC 355,785 57,669 0.23%
115 HOME DEPOT INC 548,616 57,588 0.23%
116 CHESAPEAKE LODGING TRUSTSH BEN INT 1,540,000 57,303 0.23%
117 HENRY SCHEIN INC 409,509 55,755 0.22%
118 AMERICAN CAMPUS CMNTYS INC 1,321,309 54,649 0.22%
119 SL GREEN RLTY CORP 451,369 53,722 0.22%
120 MWI VETERINARY SUP 315,300 53,573 0.21%
121 DEL FRISCOS RESTAURANT GROUP COM 2,250,000 53,415 0.21%
122 MOHAWK INDS 341,019 52,981 0.21%
123 MSC INDL DIRECT INC 648,742 52,710 0.21%
124 RALPH LAUREN CORP 281,480 52,119 0.21%
125 MOELIS & CO 1,485,274 51,881 0.21%
126 AIRGAS INC 439,860 50,663 0.20%
127 CLEAN HARBORS INC 1,050,000 50,452 0.20%
128 Intuit Inc 211,441 48,570 0.19%
129 HILTON WORLDWIDE 1,861,002 48,554 0.19%
130 TUMI HOLDINGS INC 2,035,000 48,291 0.19%
131 CHEFS WHSE INC COM 2,093,960 48,245 0.19%
132 Liberty Media Corp 1,373,335 48,108 0.19%
133 DEPHEID 884,701 47,898 0.19%
134 BJS RESTAURANTS INC COM 950,000 47,699 0.19%
135 PLATFORM SPECIALTY PRODS COR 2,000,000 46,440 0.19%
136 ROPER TECHNOLOGIES INC 296,534 46,363 0.19%
137 UNIVERSAL HLTH SVCS INC 413,228 45,976 0.18%
138 SCORPIO TANKERS INC 5,124,404 44,531 0.18%
139 HEALTHEQUITY INC 1,744,675 44,402 0.18%
140 TIFFANY & CO NEW 410,699 43,887 0.18%
141 WABTEC CORP 504,182 43,808 0.18%
142 LANDSTAR SYS INC COM 593,300 43,032 0.17%
143 TOWERS WATSON & CO 379,672 42,967 0.17%
144 COMSCORE INC 923,726 42,889 0.17%
145 DISCOVERY COMMUNICATNS NEW 1,259,144 42,458 0.17%
146 TRACTOR SUPPLY CO 536,535 42,290 0.17%
147 ALIBABA GROUP HLDG LTD 386,446 40,167 0.16%
148 VERISIGN INC 686,448 39,128 0.16%
149 IDEX CORP 499,805 38,905 0.16%
150 AMERICAN ASSETS TR INC COM 963,700 38,365 0.15%
Page 3 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 Pandora Media Inc 102 2 0.00%
2 YANDEX N V 3,138 56 0.00%
3 MAKEMYTRIP LIMITED MAURITIUS 2,625 68 0.00%
4 DIAMOND FOODS INC 2,514 71 0.00%
5 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 4,150 118 0.00%
6 ICICI BANK LIMITED 13,495 156 0.00%
7 NATIONAL OILWELL VARCO INC 2,543 167 0.00%
8 CERUS CORP 28,100 175 0.00%
9 C H ROBINSON WORLDWIDE INC 2,610 195 0.00%
10 BAIDU INC 1,037 236 0.00%
11 ISHARES TR 3,327 310 0.00%
12 FREEPORT-MCMORAN INC 13,337 312 0.00%
13 WHITING PETE CORP NEW 12,858 424 0.00%
14 LIBERTY TAX INC 12,000 429 0.00%
15 ZOES KITCHEN INC 15,000 449 0.00%
16 LIFELOCK ORD 25,000 463 0.00%
17 HABIT RESTAURANTS 15,000 485 0.00%
18 UNILIFE CORP 150,514 504 0.00%
19 CHART INDS INC 16,294 557 0.00%
20 SPROUTS FMRS MKT INC 17,038 579 0.00%
21 SEADRILL PARTNERS LLC 40,477 657 0.00%
22 FIREEYE INC 21,322 673 0.00%
23 FLOWSERVE CORP 11,300 676 0.00%
24 TESORO LOGISTICS LP 11,528 678 0.00%
25 WESTERN GAS PARTNERS LP 9,337 682 0.00%
26 POWER INTEGRATIONS INC COM 13,500 698 0.00%
27 REVANCE THERAPEUTICS INC COM 43,000 728 0.00%
28 RIGNET INC 17,890 734 0.00%
29 SYNGENTA AG 11,600 745 0.00%
30 OIL STS INTL INC 15,431 755 0.00%
31 PARK OHIO HLDGS CORP COM 12,000 756 0.00%
32 Rose Rock Midstream LP 16,942 770 0.00%
33 EXTENDED STAY AMER INC 41,572 803 0.00%
34 NOVADAQ TECHNOLOGIES INC 57,600 957 0.00%
35 ANTERO RES CORP 23,700 962 0.00%
36 ANADARKO PETE CORP 12,139 1,001 0.00%
37 THERAPEUTICSMD INC 234,500 1,044 0.00%
38 SEMGROUP CORP CL A 15,400 1,053 0.00%
39 INTRAWEST RESORTS HLDGS INCORPORATED 91,100 1,088 0.00%
40 BOOT BARN HLDGS INC 60,000 1,092 0.00%
41 EOG RES INC 11,868 1,093 0.00%
42 OASIS PETE INC NEW 67,538 1,117 0.00%
43 NOBLE ENERGY INC 23,549 1,117 0.00%
44 SIENTRA INC 68,500 1,150 0.00%
45 COUPONS COM INC 65,026 1,154 0.00%
46 AERIE PHARMACEUTICALS INC COM 39,800 1,162 0.00%
47 Rexford Industrial Realty Inc 75,000 1,178 0.00%
48 MARATHON PETE CORP 13,178 1,189 0.00%
49 Tesco Corp 95,400 1,223 0.00%
50 ENERGY TRANSFER L P 21,600 1,239 0.00%
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