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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 (2015Q4)
Portfolio Summary: 313 holdings with a total value of $21,591,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNOCO LP SUNOCO FIN CORP 1,317 52,000 0.00%
2 AERIE PHARMACEUTICALS INC COM 2,448 60,000 0.00%
3 JD COM INC 2,733 88,000 0.00%
4 C H ROBINSON WORLDWIDE INC 2,080 129,000 0.00%
5 ICICI BANK LIMITED 17,613 138,000 0.00%
6 NEOS THERAPEUTICS INC COM 10,000 143,000 0.00%
7 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,792 147,000 0.00%
8 BOOT BARN HLDGS INC 13,000 160,000 0.00%
9 EPAM SYS INC 2,137 168,000 0.00%
10 AMN HEALTHCARE SERVICES INC 6,400 199,000 0.00%
11 INOGEN INC COM 5,000 200,000 0.00%
12 Esperion Therapeutics Inc 12,200 272,000 0.00%
13 QUOTIENT TECHNOLOGY INC 40,000 273,000 0.00%
14 Amber Road Inc 54,400 277,000 0.00%
15 KEYW HLDG CORP 47,319 285,000 0.00%
16 BAIDU INC 1,517 287,000 0.00%
17 COHERENT INC 4,660 303,000 0.00%
18 VARONIS SYS INC COM 17,000 320,000 0.00%
19 ZOES KITCHEN INC 12,000 336,000 0.00%
20 THERAPEUTICSMD INC 32,400 336,000 0.00%
21 REXNORD CORP NEW COM 19,699 357,000 0.00%
22 SAGE THERAPEUTICS INC 6,404 373,000 0.00%
23 FIESTA RESTAURANT GROUP INC COM 12,500 420,000 0.00%
24 NN Inc Com 27,600 440,000 0.00%
25 Foundation Medicine 22,700 478,000 0.00%
26 NOVADAQ TECHNOLOGIES INC 38,000 484,000 0.00%
27 DEPHEID 14,368 525,000 0.00%
28 ESCO TECHNOLOGIES INC COM 18,000 651,000 0.00%
29 CERUS CORP 110,000 695,000 0.00%
30 Rexford Industrial Realty Inc 45,000 736,000 0.00%
31 HABIT RESTAURANTS 35,000 807,000 0.00%
32 METHANEX CORP 24,700 815,000 0.00%
33 KRISPY KREME DOUGHNT 55,000 829,000 0.00%
34 LULULEMON ATHLETICA INC 17,000 892,000 0.00%
35 TERRAFORM PWR INC CL A COM 73,410 923,000 0.00%
36 MPLX LP 23,500 924,000 0.00%
37 AGILENT TECHNOLOGIES INC 23,000 962,000 0.00%
38 PACIRA PHARMACEUTICALS INC 12,923 992,000 0.00%
39 VMWARE INC 17,675 1,000,000 0.00%
40 GLAUKOS CORP 41,352 1,021,000 0.00%
41 OIL STS INTL INC 39,031 1,064,000 0.00%
42 GRUBHUB INC 44,233 1,070,000 0.00%
43 GOLAR LNG LTD 68,075 1,075,000 0.00%
44 GRIFOLS S A SP ADR REP B 35,000 1,134,000 0.01%
45 SUNCOR ENERGY INC NEW 46,000 1,187,000 0.01%
46 LKQ CORP 44,400 1,316,000 0.01%
47 MEMORIAL RESOURCE DEV CORP 90,200 1,457,000 0.01%
48 PRIMORIS SVCS CORP 66,202 1,458,000 0.01%
49 EDUCATION RLTY TR INC 40,000 1,515,000 0.01%
50 Wingstop Inc 70,000 1,597,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053153, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.