Kornitzer Capital Management Inc /ks

Latest statistics and disclosures from Kornitzer Capital Management Inc /ks's latest quarterly 13F-HR filing:

Companies in the Kornitzer Capital Management Inc /ks portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.47 1.04M -5% 133.96
Boeing Company (BA) 1.35 209502 -9% 364.01
Waste Management (WM) 1.18 579563 115.37
Hess (HES) 1.15 1.03M 63.57
Johnson & Johnson (JNJ) 1.14 464896 139.28
Intel Corporation (INTC) 1.14 1.35M 47.87
Procter & Gamble Company (PG) 1.13 584780 -5% 109.65
Clorox Company (CLX) 1.09 402319 +41% 153.11
Pepsi (PEP) 1.08 467015 131.13
Arthur J. Gallagher & Co. (AJG) 1.02 658223 +21% 87.59
Royal Dutch Shell (RDS.A) 1.01 876405 65.07
Chevron Corporation (CVX) 0.97 442206 124.44
Cisco Systems (CSCO) 0.96 994462 54.73
Merck & Co (MRK) 0.93 627721 -2% 83.85
Pfizer (PFE) 0.92 1.20M 43.32
Coca-Cola Company (KO) 0.91 1.01M -4% 50.92
Exxon Mobil Corporation (XOM) 0.89 657207 76.63
AT&T; (T) 0.89 1.50M 33.51
Verizon Communications (VZ) 0.88 873381 57.13
McDonald's Corporation (MCD) 0.85 232377 -4% 207.66
Costco Wholesale Corporation (COST) 0.80 172049 -3% 264.26
QUALCOMM (QCOM) 0.77 571947 76.07
Abbott Laboratories (ABT) 0.76 515580 84.10
MSCI (MSCI) 0.76 181474 -14% 238.79
Bio-techne Corporation 0.76 206219 -18% 208.49
Republic Services (RSG) 0.74 487290 -2% 86.64
Expedia 0.73 311968 133.03
Kimberly-Clark Corporation (KMB) 0.72 304360 133.28
GlaxoSmithKline (GSK) 0.72 1.02M 40.02
Schlumberger (SLB) 0.70 995380 +10% 39.74
Verisk Analytics (VRSK) 0.70 271569 146.46
Kansas City Southern (KSU) 0.70 327286 +33% 121.82
IDEXX Laboratories (IDXX) 0.68 139509 -12% 275.33
Hollyfrontier Corp 0.68 837706 46.28
CoStar (CSGP) 0.67 68554 +5% 554.06
Kinder Morgan Inc. 0.67 1.82M +6% 20.88
Cooper Companies (COO) 0.66 111400 -15% 336.89
Equinix 0.66 73656 -16% 504.29
BP (BP) 0.65 879651 41.70
BB&T; Corporation (BBT) 0.65 754890 49.13
Apple (AAPL) 0.63 181790 -8% 197.92
Ihs Markit Ltd Shs stock 0.63 558685 63.72
Copart (CPRT) 0.62 466750 +4% 74.74
EXACT Sciences Corporation (EXAS) 0.61 291300 +33% 118.04
Apache Corporation (APA) 0.60 1.18M +22% 28.97
Align Technology (ALGN) 0.60 123430 273.70
Servicenow 0.59 120837 274.57
International Flavors & Fragrances (IFF) 0.58 225017 +11% 145.09
AMETEK (AME) 0.58 364922 +20% 90.84
Illumina (ILMN) 0.57 87049 -24% 368.15
Allstate Corporation (ALL) 0.56 314625 101.69
SYSCO Corporation (SYY) 0.55 437420 70.72
Eli Lilly & Co. (LLY) 0.54 274740 110.79
Live Nation Entertainment (LYV) 0.54 464181 +63% 66.25
Epam Systems 0.54 177995 173.10
WellCare Health Plans (WCG) 0.52 102597 +14% 285.07
General Mills (GIS) 0.52 566405 -2% 52.52
RealPage (RP) 0.52 499962 +44% 58.85
General Dynamics Corporation (GD) 0.51 157913 181.82
ABIOMED (ABMD) 0.51 111366 +102% 260.49
Tyler Technologies (TYL) 0.51 133562 +45% 216.02
8x8 (EGHT) 0.51 1.19M +7% 24.10
Wright Express 0.50 135712 +53% 208.10
Broadridge Financial Solutions (BR) 0.49 218946 +25% 127.68
NASDAQ OMX (NDAQ) 0.49 287159 96.17
ConocoPhillips (COP) 0.49 454543 -3% 61.00
Roper Industries (ROP) 0.49 75960 -20% 366.26
Proofpoint 0.49 230531 -6% 120.25
Palo Alto Networks 0.49 136299 -3% 203.76
CME (CME) 0.48 139868 -8% 194.11
IAC/InterActive (IACI) 0.48 126108 +15% 217.53
Vail Resorts (MTN) 0.48 121026 +94% 223.18
Fiserv (FISV) 0.47 293456 +5% 91.16
Take-Two Interactive Software (TTWO) 0.47 234397 +62% 113.53
Servicemaster Global 0.47 508548 +8% 52.09
Alphabet Inc Class A cs 0.47 24484 -38% 1082.79
Baxter International (BAX) 0.46 318447 81.90
International Business Machines (IBM) 0.46 190806 +33% 137.90
Wal-Mart Stores (WMT) 0.45 230545 110.49
Cincinnati Financial Corporation (CINF) 0.44 238869 103.67
Mettler-Toledo International (MTD) 0.44 29690 -29% 840.01
Hexcel Corporation (HXL) 0.44 306222 +11% 80.88
Guidewire Software 0.44 246359 +3% 101.38
Crown Castle Intl 0.44 190640 +2% 130.35
LKQ Corporation (LKQX) 0.43 926725 -15% 26.61
Zebra Technologies (ZBRA) 0.43 117321 +8% 209.49
Air Products & Chemicals (APD) 0.43 107134 -34% 226.37
IDEX Corporation (IEX) 0.43 142022 +60% 172.14
Akamai Technologies (AKAM) 0.42 296564 +39% 80.14
Aspen Technology (AZPN) 0.42 189516 -4% 124.28
Iqvia Holdings Inc 0.42 148741 +68% 160.90
Steris Plc Ord equities 0.42 159595 +16% 148.88
Synopsys (SNPS) 0.41 179037 -12% 128.69
Delphi Automotive Inc international stock 0.41 289055 80.83
FleetCor Technologies (FLT) 0.40 81276 -21% 280.85
Amazon (AMZN) 0.39 11745 -56% 1893.66
Harris Corporation (HRS) 0.38 113269 +4% 189.13
HEICO Corporation (HEI.A) 0.38 205847 +26% 103.37
Insulet Corporation (PODD) 0.38 180517 NEW 119.38
Columbia Sportswear Company (COLM) 0.36 201495 +196% 100.16
Monolithic Power Systems (MPWR) 0.36 148384 +68% 135.78
Blackberry 0.36 2.73M 7.46
Elanco Animal Health Inc 0.36 603232 NEW 33.80
Total System Services (TSS) 0.35 156097 -19% 128.27
Agilent Technologies Inc C ommon 0.35 267803 -5% 74.67
Transunion 0.35 273504 +298% 73.51
Interxion Holding N.v shs 0.33 247060 76.09
Frontdoor Inc 0.33 431118 +10% 43.55
Helmerich & Payne (HP) 0.32 357135 +9% 50.62
Visa (V) 0.31 100325 173.55
Kornit Digital Ltd shs 0.31 560455 31.66
Compass Minerals International (CMP) 0.29 303160 54.95
Garmin Ltd. 0.29 206357 -37% 79.80
Equifax (EFX) 0.28 118853 -15% 135.24
Diageo (DEO) 0.28 90630 172.32
Ingevity 0.28 152739 105.17
Incyte Corporation (INCY) 0.27 182730 +2% 84.96
3M Company (MMM) 0.27 87939 173.34
PROS Holdings (PRO) 0.27 238855 -14% 63.26
Dupont De Nemours Inc Com 0.27 200979 NEW 75.07
Air Transport Services (ATSG) 0.26 603330 +19% 24.40
Catalent 0.26 270435 54.21
Mimecast 0.26 320239 46.71
Lions Gate Entmnt Corp cl b non vtg 0.26 1.29M -23% 11.61
Lions Gate Entmnt Corp cl a vtg 0.26 1.22M -23% 12.25
Hamilton Lane Inc Common 0.26 262381 57.06
V.F. Corporation (VFC) 0.25 161161 -45% 87.35
Repligen Corporation (RGEN) 0.25 163175 85.95
Natera 0.25 510386 27.58
Kellogg Company (K) 0.24 257885 53.57
Marvell Technology Group Ltd 0.24 572791 NEW 23.87
Lam Research Corporation (LRCX) 0.24 71535 +991% 187.84
Paylocity Holding Corporation 0.24 146926 -22% 93.82
Etsy 0.24 218299 +67% 61.37
Bandwidth Inc. 0.24 183125 75.02
Seattle Genetics (SGEN) 0.23 189461 +50% 69.21
Walt Disney Company (DIS) 0.23 91722 -6% 139.64
Trimble Navigation (TRMB) 0.23 294782 -19% 45.11
ABB (ABB) 0.23 658930 +2% 20.03
Arista Networks 0.23 50833 -50% 259.61
Bristol Myers Squibb (BMY) 0.22 275985 +12% 45.35
Gilead Sciences (GILD) 0.22 186170 67.56
eHealth (EHTH) 0.22 142045 86.10
ICF International (ICFI) 0.22 171608 +13% 72.80
Ligand Pharmaceuticals In 0.22 110763 -4% 114.15
Facebook Inc cl a 0.22 64709 -23% 193.00
Colgate-Palmolive Company (CL) 0.21 167915 71.67
Rio Tinto (RIO) 0.21 191285 62.34
Euronet Worldwide (EEFT) 0.21 71594 NEW 168.24
KLA-Tencor Corporation (KLAC) 0.21 100662 NEW 118.20
B&G; Foods (BGS) 0.21 565020 20.80
Xylem 0.21 140811 +725% 83.64
Weyerhaeuser Company (WY) 0.20 421710 26.34
MasTec (MTZ) 0.20 217290 +9% 51.53
Caredx 0.20 309655 +28% 35.99
Godaddy Inc cl a 0.20 159379 -21% 70.15
Dow Inc 0.20 234409 NEW 49.31
Roche Holding (RHHBY) 0.19 313470 35.21
Square Inc cl a 0.19 151205 +13% 72.53
Iaa Inc 0.19 277118 NEW 38.78
Digital Realty Trust (DLR) 0.18 85300 117.78
Universal Display Corporation (PANL) 0.18 53465 -18% 188.07
Mgp Ingredients Inc Common Sto 0.18 154240 +7% 66.31
Phillips 66 0.18 111088 93.54
Cyrusone 0.18 176580 57.72
Univar 0.18 471341 +11% 22.04
Inspire Med Sys Inc 0.18 165470 60.65
Ptc 0.17 109433 -37% 89.76
Cyberark Software Ltd shs 0.17 76150 -17% 127.84
Nuance Communications 0.17 9.79M 1.00
Alphabet Inc Class C cs 0.17 9007 +5% 1080.94
Corecivic 0.17 469255 20.76
Home Depot (HD) 0.16 43709 -4% 207.97
Emerson Electric (EMR) 0.16 139132 +2% 66.72
Eastman Chemical Company (EMN) 0.16 114871 77.83
Honeywell International (HON) 0.16 52287 174.59
United Technologies Corporation (UTX) 0.16 70204 130.21
SAP AG (SAP) 0.16 64800 136.81
Trex Company (TREX) 0.16 124654 +27% 71.70
Generac Holdings (GNRC) 0.16 128655 69.41
Summit Matls Inc cl a 0.16 469394 +26% 19.25
Kraft Heinz 0.16 286740 +17% 31.04
Lumentum Hldgs 0.16 170110 -19% 53.41
Norfolk Southern (NSC) 0.15 43675 199.34
STAAR Surgical Company (STAA) 0.15 292550 +77% 29.38
Penn National Gaming (PENN) 0.15 452590 +9% 19.26
John Bean Technologies Corporation (JBT) 0.15 70200 -21% 121.13
Motorcar Parts of America (MPAA) 0.15 398446 -17% 21.41
Marathon Petroleum Corp 0.15 154426 +3% 55.88
HEALTH INSURANCE Common equity Innovations shares 0.15 317295 +46% 25.92
Healthequity 0.15 133175 +13% 65.40
Linde Plc 0.15 42122 200.80
Carnival Corporation (CCL) 0.14 171103 +143% 46.55
Wells Fargo & Company (WFC) 0.14 173588 +3% 47.32
Danaher Corporation (DHR) 0.14 55179 -4% 142.92
Anheuser-Busch InBev NV (BUD) 0.14 90946 88.51
Aon 0.14 42000 +5% 192.98
Syneos Health Inc 0.14 151835 -21% 51.09
Cargurus Inc 0.14 219920 +14% 36.11
Pluralsight Inc Cl A 0.14 259140 30.32
Martin Marietta Materials (MLM) 0.13 31358 230.12
Union Pacific Corporation (UNP) 0.13 41951 169.10
International Paper Company (IP) 0.13 174495 +17% 43.32
Ford Motor Company (F) 0.13 705963 10.23
Intuit (INTU) 0.13 27599 -79% 261.31
Dave & Buster's Entertainmnt, * 0.13 176140 40.47
S&p Global 0.13 31227 -78% 227.78
Siteone Landscape Supply Inc Com stock 0.13 107530 69.30
Forescout Technologies Inc. 0.13 211415 -12% 33.86
ICICI Bank (IBN) 0.12 552480 +3% 12.59
Taiwan Semiconductor Mfg (TSM) 0.12 169281 39.17
MasterCard Incorporated (MA) 0.12 25353 264.54
FedEx Corporation (FDX) 0.12 42075 +2% 164.18
Amgen (AMGN) 0.12 36395 184.28
UnitedHealth (UNH) 0.12 27295 +4% 244.00
Guess? (GES) 0.12 419470 +15% 16.15
Quidel Corporation (QDEL) 0.12 111680 +12% 59.32
BJ's Restaurants (BJRI) 0.12 158885 NEW 43.94
Inphi Corporation (IPHI) 0.12 135676 -23% 50.10
Varonis Sys 0.12 110665 61.94
Medtronic 0.12 67120 97.39
Coupa Software 0.12 53070 126.61
Personalis Ord 0.12 248630 NEW 27.15
Canadian Natl Ry Co 0.11 68000 +3% 92.49
Hershey Company (HSY) 0.11 46415 +90% 134.03
Acuity Brands (AYI) 0.11 44402 137.90
VMware (VMW) 0.11 37348 -9% 167.21
Dollar General (DG) 0.11 46204 135.16
* Red Rock Resorts Inc Cl A stock 0.11 302645 21.48
Booking Holdings 0.11 3309 1874.58
United Parcel Service (UPS) 0.10 55706 +21% 103.27
Paychex (PAYX) 0.10 69918 -43% 82.30
Pitney Bowes (PBI) 0.10 1.32M -2% 4.28
MKS Instruments (MKSI) 0.10 71584 NEW 77.89
FMC Corporation (FMC) 0.10 71606 -81% 82.95
Smith & Nephew (SNN) 0.10 133100 +3% 43.54
Vocera Communications 0.10 184976 NEW 31.92
Grifols S A Sponsored Adr R 0.10 263500 +3% 21.10
Intercontinentalexchange 0.10 68351 -80% 85.94
Avalara Inc 0.10 75480 72.20
Verrica Pharmaceuticals Inc 0.10 482898 +7% 11.62
Corteva Inc Com 0.10 200522 NEW 29.57
Tufin Software Technologies Ltd 0.10 217547 NEW 25.89
NIKE (NKE) 0.09 63716 83.95
Unilever N.V. (UN) 0.09 85509 +4% 60.72
salesforce (CRM) 0.09 34677 -76% 151.74
Korn/Ferry International (KFY) 0.09 129140 40.07
Cambrex Corporation (CBM) 0.09 106910 46.81
Jazz Pharmaceuticals 0.09 35155 +102% 142.57
Asml Holding N.v. 0.09 25741 207.92
Citizens Financial 0.09 144700 +80% 35.36
8x8 Inc (eght) - 38.948 Conv R conv 0.09 4.50M 1.14
Archer Daniels Midland Company (ADM) 0.08 107100 +22% 40.80
Laboratory Corp. of America Holdings (LH) 0.08 27220 NEW 172.89
ConAgra Foods (CAG) 0.08 166285 +40% 26.52
VAALCO Energy (EGY) 0.08 2.55M -38% 1.67
Semtech Corporation (SMTC) 0.08 96513 -62% 48.05
Cbre Group Inc Cl A 0.08 92927 +39% 51.30
Delek Logistics Partners 0.08 140000 32.00
Aerie Pharmaceuticals 0.08 151855 29.55
Walgreen Boots Alliance 0.08 82431 +299% 54.68
Deciphera Pharmaceuticals Inc 0.08 212749 22.55
Northern Trust Corporation (NTRS) 0.07 46587 +4% 90.00
Moody's Corporation (MCO) 0.07 20929 -6% 195.33
ResMed (RMD) 0.07 30293 +16% 122.04
Cummins (CMI) 0.07 22605 -2% 171.33
Red Hat (RHT) 0.07 21771 -87% 187.77
BorgWarner (BWA) 0.07 98105 +12% 41.98
HMS Holdings (HMSY) 0.07 127330 -44% 32.39
PGT (PGTI) 0.07 250180 NEW 16.72
Amarin Corporation (AMRN) 0.07 217870 NEW 19.39
Tencent Holdings Ltd - Adr adr 0.07 83450 45.13
Norwegian Cruise Line Hldgs shs 0.07 74509 +15% 53.63
Teladoc 0.07 56080 NEW 66.41
Everi Hldgs 0.07 339675 NEW 11.93
Medicines Company conv 0.07 3.20M +6% 1.20
Optinose Inc 0.07 554035 +12% 7.08
Bloom Energy Corp 0.07 320240 12.27
Ecolab (ECL) 0.06 16306 197.41
Electronic Arts (ERTS) 0.06 35780 101.26
Campbell Soup Company (CPB) 0.06 78490 40.07
Intuitive Surgical (ISRG) 0.06 6125 524.57
Biogen Idec (BIIB) 0.06 14376 -3% 233.86
Ss&c Technologies Holding 0.06 61255 +62% 57.61
Supernus Pharmaceuticals 0.06 106899 33.09
Mondelez Int 0.06 60542 -68% 53.90
Cardtronics Inc note 1.000%12/0 0.06 3.60M NEW 0.97
Twitter Inc note 1.000% 9/1 0.06 3.50M 0.96
* Acacia Communications Inc Com stock 0.06 71200 -49% 47.16
Johnson Controls International Plc equity 0.06 75628 41.31
Floor & Decor Hldgs Inc cl a 0.06 75180 -44% 41.90
Broadcom Ltd 0.06 12626 NEW 287.90
Tradeweb Markets 0.06 81581 NEW 43.81
General Electric Company (GE) 0.05 277170 -39% 10.50
CarMax (KMX) 0.05 32345 -6% 86.84
Adobe Systems Incorporated (ADBE) 0.05 9053 294.60
Becton, Dickinson and (BDX) 0.05 11504 252.00
MarketAxess Holdings (MKTX) 0.05 9120 +9% 321.38
Steven Madden (SHOO) 0.05 89763 -58% 33.94
American Tower Reit 0.05 13905 +7% 204.46
Zoetis Inc Cl A 0.05 26453 -37% 113.48
Hd Supply 0.05 77183 +20% 40.28
Alibaba Group Holding Ltd Spon 0.05 15320 +15% 169.45
Monster Beverage Corp Com stock 0.05 47049 -10% 63.83
Paypal Holdings 0.05 27091 -4% 114.47
Under Armour Inc Cl C 0.05 123490 -67% 22.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 3.00M +50% 0.97
At Home Group Inc Com stock 0.05 438855 +12% 6.66
Guidewire Software convertible security 0.05 2.50M 1.12
Endava Plc ads 0.05 68735 NEW 40.24
Precision Biosciences Ord 0.05 196880 13.25
JPMorgan Chase & Co. (JPM) 0.04 19277 111.79
Cerner Corporation (CERN) 0.04 29480 73.30
Newmont Mining Corporation (NEM) 0.04 64500 -9% 38.47
AstraZeneca (AZN) 0.04 56100 +29% 41.28
Williams-Sonoma (WSM) 0.04 34590 -5% 64.99
TJX Companies (TJX) 0.04 39810 52.88
WABCO Holdings (WBC) 0.04 17476 -93% 132.58
Marathon Oil Corporation (MRO) 0.04 154875 -9% 14.21
Delta Air Lines (DAL) 0.04 37100 56.74
Brunswick Corporation (BC) 0.04 49325 +191% 45.90
Compass Diversified Holdings (CODI) 0.04 106300 19.11
Littelfuse (LFUS) 0.04 12644 176.92
Bio-Rad Laboratories (BIO) 0.04 7976 +33% 312.56
Chemed Corp Com Stk 0.04 5740 NEW 360.80
Chipotle Mexican Grill (CMG) 0.04 2904 732.78
Boston Beer Company (SAM) 0.04 5430 377.72
CRH (CRH) 0.04 75400 +8% 32.75
Unilever (UL) 0.04 37155 61.96
Suncor Energy Inc New 0.04 65400 +20% 31.16
Envestnet (ENV) 0.04 30505 68.38
General Motors Company (GM) 0.04 61685 38.53
Landmark Ban (LARK) 0.04 83176 +6% 23.95
Abbvie 0.04 31659 -16% 72.71
Zendesk 0.04 27154 -34% 89.05
Community Healthcare Tr 0.04 57900 39.41
Shopify Inc cl a 0.04 7530 -90% 300.13
Kinsale Cap Group Inc Com stock 0.04 25200 91.47
Medicines Company 2.750000 07/15/2023 bond 0.04 2.00M 1.00
Cardlytics Inc 0.04 95400 25.97
I3 Verticals Inc 0.04 68000 +28% 29.46
Keurig Dr Pepper Inc Com stock 0.04 87270 28.90
Air Transport Services Grp I note 1.125%10/1 0.04 2.00M NEW 1.02
Palomar Hldgs Inc 0.04 101859 NEW 24.04
Bank of America Corporation (BAC) 0.03 51180 +7% 29.00
Berkshire Hathaway (BRK.B) 0.03 8306 213.22
Xilinx (XLNX) 0.03 16385 -14% 117.91
Masco Corporation (MAS) 0.03 46475 39.25
Texas Instruments Incorporated (TXN) 0.03 17045 114.76
Lowe's Companies (LOW) 0.03 19398 -9% 100.89
Marriott International (MAR) 0.03 13282 140.27
Estee Lauder Companies (EL) 0.03 7800 183.08
American Campus Communities (ACC) 0.03 35690 NEW 46.15
Omnicell (OMCL) 0.03 17100 -79% 86.02
LHC (LHCG) 0.03 12900 119.61
Kratos Defense & Security Solutions (KTOS) 0.03 67400 22.89
O'reilly Automotive Inc 0.03 4947 -12% 369.31
Willdan (WLDN) 0.03 48100 37.26
Nv5 Holding 0.03 19000 81.42
Pra Group Inc conv 0.03 1.50M 0.99
Envestnet Inc note 1.750%12/1 0.03 1.50M 1.13
Playa Hotels & Resorts Nv shs 0.03 227100 7.71
Tutor Perini Corp convertible security 0.03 1.85M NEW 0.95
Evoqua Water Technologies Corp 0.03 120673 -76% 14.24
Nvent Electric Plc Voting equities 0.03 60150 +21% 24.79
Livent Corp 0.03 261468 +333% 6.92
The Realreal Inc 0.03 49975 NEW 28.89
Adaptive Biotechnologies Cor 0.03 35000 NEW 48.29
Corning Incorporated (GLW) 0.02 38551 +2% 33.23
U.S. Ban (USB) 0.02 19765 +3% 52.42
Tractor Supply Company (TSCO) 0.02 10065 -15% 108.79
T. Rowe Price (TROW) 0.02 8300 109.76
Las Vegas Sands (LVS) 0.02 14770 NEW 59.11
Raytheon Company (RTN) 0.02 8015 173.92
Yum! Brands (YUM) 0.02 7770 -4% 110.68
Federal Signal Corporation (FSS) 0.02 40000 NEW 26.75
Lockheed Martin Corporation (LMT) 0.02 2848 -29% 363.41
American Electric Power Company (AEP) 0.02 15899 87.99
Dover Corporation (DOV) 0.02 10610 100.19
Oracle Corporation (ORCL) 0.02 18631 -5% 56.95
Edison International (EIX) 0.02 13950 +57% 67.38
STMicroelectronics N.V. (STM) 0.02 70600 17.62
Apogee Enterprises (APOG) 0.02 27500 43.45
Virtusa Corporation (VRTU) 0.02 31100 44.44
BHP Billiton (BHP) 0.02 17035 +8% 58.12
Morningstar (MORN) 0.02 9450 144.66
Astronics Corporation (ATRO) 0.02 30440 40.21
KAR Auction Services (KAR) 0.02 50418 NEW 24.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 8426 NEW 110.02
HealthStream (HSTM) 0.02 50000 25.86
MaxLinear (MXL) 0.02 45000 23.44
Patrick Industries (PATK) 0.02 19400 49.18
Wageworks 0.02 22665 50.78
Shutterstock 0.02 34500 39.19
Vanguard S&p 500 Etf idx fd 0.02 3819 NEW 269.18
Ambev Sa- 0.02 262400 4.67
Lgi Homes 0.02 13000 71.46
Oxford Immunotec Global 0.02 80900 13.76
Five9 0.02 17600 51.31
Materalise Nv 0.02 43900 19.52
Anthem 0.02 3375 -21% 282.07
Del Taco Restaurants 0.02 67100 12.82
Nielsen Hldgs Plc Shs Eur stock 0.02 42325 -9% 22.61
Liberty Media Corp Series C Li 0.02 35560 +21% 37.40
Liberty Media Corp Del Com Ser 0.02 30077 35.87
Liberty Media Corp Delaware Com C Braves Grp 0.02 42800 27.97
Ichor Holdings Shs Added 0.02 46000 23.63
Foundation Building Materials 0.02 60200 17.77
Orthopediatrics Corp. 0.02 26590 39.00
Greenbrier Companies Inc convertible security 0.02 1000000 NEW 0.96
Pra Group Inc convertible security 0.02 1.50M 0.93
Everquote Cl A Ord 0.02 78900 13.00
Onespaworld Holdings Ltd onespaworld hold 0.02 75000 15.49
Hasbro (HAS) 0.01 7065 105.73
Comcast Corporation (CMCSA) 0.01 17512 42.26
BlackRock (BLK) 0.01 1100 469.09
Bunge Limited 0.01 7305 +10% 55.72
Genuine Parts Company (GPC) 0.01 8115 103.64
W.W. Grainger (GWW) 0.01 2185 268.19
CVS Caremark Corporation (CVS) 0.01 5367 -59% 54.41
Universal Electronics (UEIC) 0.01 12100 40.99
Berkshire Hathaway (BRK.A) 0.01 1 318000.00
Fluor Corporation (FLR) 0.01 12725 +8% 33.71
Halliburton Company (HAL) 0.01 20400 -12% 22.75
Occidental Petroleum Corporation (OXY) 0.01 6750 -3% 50.22
Parker-Hannifin Corporation (PH) 0.01 3950 170.13
iShares S&P; 500 Index (IVV) 0.01 1925 294.55
Illinois Tool Works (ITW) 0.01 2011 -4% 150.67
Bayer AG (BAYRY) 0.01 40572 -35% 17.35
Starbucks Corporation (SBUX) 0.01 8459 83.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 8161 103.66
Sempra Energy (SRE) 0.01 6100 137.38
Fastenal Company (FAST) 0.01 14495 +112% 32.56
J.M. Smucker Company (SJM) 0.01 2975 -3% 115.29
Cedar Fair (FUN) 0.01 6775 47.68
Activision Blizzard (ATVI) 0.01 10750 47.16
Enterprise Products Partners 0.01 23950 28.85
Cross Country Healthcare (CCRN) 0.01 50500 9.39
Huntsman Corporation (HUN) 0.01 14100 20.43
Energy Transfer Equity (ETE) 0.01 35050 14.09
Mobile Mini (MINI) 0.01 12500 30.40
Genesee & Wyoming (GWR) 0.01 3775 -5% 99.87
Urban Outfitters (URBN) 0.01 19875 NEW 22.74
A. O. Smith Corporation (AOS) 0.01 9065 -97% 47.21
McCormick & Company, Incorporated (MKC) 0.01 3175 154.96
PacWest Ban (PACW) 0.01 9000 38.78
Rockwell Automation (ROK) 0.01 4303 +11% 163.84
Greenbrier Companies (GBX) 0.01 19000 30.42
Alnylam Pharmaceuticals (ALNY) 0.01 9650 72.54
iShares Gold Trust (IAU) 0.01 35360 NEW 13.49
M.D.C. Holdings (MDC) 0.01 21823 +4% 32.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 5030 NEW 132.80
Vanguard REIT ETF (VNQ) 0.01 5855 87.45
Fanuc Ltd-unpons Adr adr 0.01 18000 18.50
Walker & Dunlop (WD) 0.01 10000 53.20
Citigroup Inc 0.01 8605 70.08
Dunkin' Brands Group 0.01 5900 79.66
Wpp Plc- 0.01 6400 62.97
Portola Pharmaceuticals 0.01 26340 27.15
Amc Entmt Hldgs Inc Cl A 0.01 64850 9.33
Inogen 0.01 5700 -93% 66.84
Sientra 0.01 75000 NEW 6.16
Mylan Nv 0.01 39100 19.03
Enviva Partners Lp master ltd part 0.01 9600 31.46
Colliers International Group sub vtg shs 0.01 11615 -4% 71.63
Instructure 0.01 15400 42.47
Horizon Pharma Plc convertible security 0.01 750000 1.11
Everbridge, Inc. Cmn 0.01 7400 89.46
Contura Energy 0.01 16329 51.87
Trivago N V spon ads a shs 0.01 197000 4.21
Aquaventure Holdings 0.01 32500 19.97
Everspin Technologies 0.01 67680 6.52
Baker Hughes A Ge Company 0.01 30380 +11% 24.62
Yext 0.01 42000 20.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 27538 NEW 15.72
Evergy Inc 0.01 8074 60.19
Nlight Inc 0.01 40000 19.20
Establishment Labs Holdings Ord 0.01 15000 22.00
Urovant Sciences Ltd 0.01 51100 7.91
Mastercraft Boat Holdings Inc 0.01 39000 19.59
Live Nation Entertainmen convertible security 0.01 250000 1.18
Firstservice Corp New Com stock 0.01 6300 NEW 95.87
Tyson Foods (TSN) 0.00 2845 -41% 80.84
Thermo Fisher Scientific (TMO) 0.00 842 293.35
Philip Morris International (PM) 0.00 2810 -5% 78.65
iShares S&P; SmallCap 600 Index (IJR) 0.00 2775 NEW 78.20
Eaton 0.00 2781 +10% 83.42
Dynavax Technologies 0.00 51500 3.98
Cleveland-cliffs Inc 0.00 10000 NEW 10.70
Anr Inc right 03/31/2023 0.00 20.21M 0.01
Neuronetics Inc 0.00 17000 12.53
Ra Med Sys Inc Com stock 0.00 77100 3.62
Fox Corp 0.00 7466 36.70

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