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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 (2016Q2)
Original 13F HR (0001140361-16-076720) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 SIMON PPTY GROUP INC NEW 208,112 45,139 0.24%
102 LITTELFUSE INC 378,930 44,786 0.24%
103 CANTEL MEDICAL CORP 650,000 44,674 0.24%
104 ROPER TECHNOLOGIES INC 254,218 43,359 0.23%
105 MADISON SQUARE GARDEN CO NEW 250,000 43,128 0.23%
106 MARKETAXESS HLDGS INC 293,598 42,689 0.23%
107 HEALTHEQUITY INC 1,397,607 42,466 0.23%
108 Acxiom Corp 1,911,225 42,028 0.22%
109 NIELSEN HLDGS PLC 805,223 41,847 0.22%
110 TRACTOR SUPPLY CO 457,352 41,701 0.22%
111 DIGITAL RLTY TR INC 378,111 41,210 0.22%
112 BROOKFIELD ASSET MGMT INC 1,224,261 40,486 0.22%
113 VALERO ENERGY PARTNERS LP 857,500 40,311 0.21%
114 AMERICAN CAMPUS CMNTYS INC 760,118 40,187 0.21%
115 RBC BEARINGS INC 552,000 40,020 0.21%
116 AMERICAN ASSETS TR INC COM 939,000 39,851 0.21%
117 ACI WORLDWIDE INC 2,000,000 39,020 0.21%
118 CTRIP COM INTL LTD 934,071 38,484 0.20%
119 FIRST REP BK SAN FRANCISCO C 548,856 38,414 0.20%
120 NORDSON CORP 450,000 37,624 0.20%
121 WABTEC CORP 535,004 37,573 0.20%
122 IDEX CORP 455,728 37,415 0.20%
123 TAL ED GROUP 600,128 37,244 0.20%
124 LIBERTY M SIRIUSXM C 1,200,000 37,044 0.20%
125 KENNEDY-WILSON HLDGS INCORPORATED 1,952,929 37,028 0.20%
126 GENERAL GROWTH 1,154,372 34,423 0.18%
127 JONES LANG LASALLE 352,330 34,335 0.18%
128 VANTIV INC 599,895 33,954 0.18%
129 SPECTRANETICS CORP 1,772,488 33,163 0.18%
130 TOLL BROTHERS INC 1,225,789 32,986 0.18%
131 HOME DEPOT INC 253,002 32,306 0.17%
132 CHEFS WHSE INC COM 2,000,000 32,000 0.17%
133 PARTY CITY HOLDCO INC COM 2,265,000 31,506 0.17%
134 HOUGHTON MIFFLIN HARCOURT CO 2,000,000 31,260 0.17%
135 MATTRESS FIRM HOLDING CORP 930,077 31,204 0.17%
136 LOWES COS INC 387,312 30,663 0.16%
137 ClubCorp Hldgs Inc 2,353,670 30,598 0.16%
138 VIRTU FINL INCORPORATED CLASS A 1,676,474 30,177 0.16%
139 FOMENTO ECONOMICO MEXICANO S 325,000 30,059 0.16%
140 MARTIN MARIETTA MATLS INC 156,232 29,997 0.16%
141 ZILLOW GROUP INC 820,481 29,767 0.16%
142 ARTISAN PARTNERS ASSET MGMT 1,050,956 29,090 0.15%
143 YANDEX N V 1,305,000 28,514 0.15%
144 FLOTEK INDS INC DEL COM NEW 2,153,252 28,423 0.15%
145 BATS GLOBAL MARKETS ORD (BATS) 1,051,869 27,023 0.14%
146 FEI COMPANY 250,000 26,720 0.14%
147 PRICE T ROWE GROUP INC 365,179 26,647 0.14%
148 UNIVERSAL HLTH SVCS INC 195,584 26,228 0.14%
149 CONCHO RESOURCES 213,144 25,422 0.14%
150 SITEONE LANDSCAPE SUPPLY INC 736,129 25,021 0.13%
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