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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lions Gate Entmnt Corp cl a vtg 2.48 4.24M -2% 33.45
Lions Gate Entmnt Corp cl b non vtg 2.38 4.29M -2% 31.79
Microsoft Corporation (MSFT) 1.66 1.27M -3% 74.49
Boeing Company (BA) 1.26 283806 -4% 254.21
Intel Corporation (INTC) 1.20 1.81M -2% 38.08
Johnson & Johnson (JNJ) 1.19 523060 -3% 130.01
Lions Gate Entertainment 1.11 57.00M -2% 1.12
Dowdupont Inc 1.11 921493 NEW 69.23
Procter & Gamble Company (PG) 1.10 690089 -14% 90.98
AT&T; (T) 1.08 1.59M 39.17
Apple (AAPL) 1.08 400398 -2% 154.12
Hollyfrontier Corp 1.02 1.63M 35.97
Waste Management (WM) 1.01 736823 -3% 78.27
General Electric Company (GE) 0.99 2.35M 24.18
Royal Dutch Shell (RDS.A) 0.95 903074 -2% 60.58
Chevron Corporation (CVX) 0.94 457604 -6% 117.50
Exxon Mobil Corporation (XOM) 0.93 651968 +2% 81.98
Merck & Co (MRK) 0.92 821436 -2% 64.03
Pepsi (PEP) 0.92 472383 -7% 111.43
Alphabet Inc Class A cs 0.91 53599 973.71
Coca-Cola Company (KO) 0.90 1.15M 45.01
Clorox Company (CLX) 0.88 380390 131.91
Align Technology (ALGN) 0.86 265524 -6% 186.27
Verizon Communications (VZ) 0.85 979216 49.49
Hess (HES) 0.84 1.03M +5% 46.89
GlaxoSmithKline (GSK) 0.83 1.17M -2% 40.60
Facebook Inc cl a 0.82 274767 -6% 170.87
Nevro 0.78 491988 -12% 90.88
McDonald's Corporation (MCD) 0.75 274151 156.68
Pfizer (PFE) 0.74 1.20M 35.70
ConocoPhillips (COP) 0.71 815882 50.05
Portola Pharmaceuticals 0.69 727812 +38% 54.03
Xylem 0.65 592476 -5% 62.63
Intercontinentalexchange 0.65 542190 -2% 68.70
Nielsen Hldgs Plc Shs Eur stock 0.65 893069 -11% 41.45
General Dynamics Corporation (GD) 0.64 178388 205.58
Arthur J. Gallagher & Co. (AJG) 0.63 584989 61.55
Praxair (PX) 0.63 259080 139.74
FMC Corporation (FMC) 0.63 405424 -10% 89.31
BP (BP) 0.61 916347 38.43
QUALCOMM (QCOM) 0.61 674925 51.84
MSCI (MSCI) 0.61 300716 -11% 116.90
Cisco Systems (CSCO) 0.60 1.03M -6% 33.63
Schlumberger (SLB) 0.60 496106 -3% 69.76
Amazon (AMZN) 0.60 35502 +12% 961.35
Costco Wholesale Corporation (COST) 0.59 204204 +2% 164.29
Equinix 0.59 75814 -13% 446.30
S&p Global 0.59 217898 156.31
Republic Services (RSG) 0.58 500116 66.06
Danaher Corporation (DHR) 0.57 382315 85.78
Abbott Laboratories (ABT) 0.56 599421 -8% 53.36
CME (CME) 0.55 230745 -14% 135.68
Allstate Corporation (ALL) 0.55 341490 -6% 91.91
Verisk Analytics (VRSK) 0.55 375826 -9% 83.19
Kimberly-Clark Corporation (KMB) 0.52 252305 117.68
BB&T; Corporation (BBT) 0.52 634755 -2% 46.94
Wageworks 0.52 495320 +170% 60.70
WABCO Holdings (WBC) 0.51 198018 +4% 148.00
General Mills (GIS) 0.50 556549 51.76
Blackberry 0.49 2.53M +34% 11.18
Fidelity National Information Services (FIS) 0.48 296240 +8% 93.39
Shire (SHPGY) 0.48 179628 -3% 153.14
F5 Networks (FFIV) 0.48 227735 +56% 120.56
MasterCard Incorporated (MA) 0.47 190363 +2% 141.20
Hanesbrands (HBI) 0.47 1.10M -4% 24.64
SEI Investments Company (SEIC) 0.46 428780 -9% 61.06
Baxter International (BAX) 0.46 418039 -11% 62.75
3M Company (MMM) 0.46 125218 -5% 209.90
athenahealth (ATHN) 0.46 209715 +2% 124.36
NASDAQ OMX (NDAQ) 0.45 334786 +2% 77.57
Analog Devices (ADI) 0.45 299585 -5% 86.17
Stericycle (SRCL) 0.45 358384 -14% 71.62
Eli Lilly & Co. (LLY) 0.44 296087 85.54
SYSCO Corporation (SYY) 0.44 465367 53.95
Red Hat (RHT) 0.44 229844 -10% 110.86
Dentsply Sirona 0.44 421500 -7% 59.81
Pitney Bowes (PBI) 0.43 1.76M -12% 14.01
International Business Machines (IBM) 0.43 169265 145.08
Garmin Ltd. 0.43 451892 +2% 53.97
Apache Corporation (APA) 0.42 522725 +21% 45.80
Akamai Technologies (AKAM) 0.42 496254 +44% 48.72
Take-Two Interactive Software (TTWO) 0.42 233135 -29% 102.23
Dynavax Technologies 0.42 1.11M -2% 21.50
Electronic Arts (ERTS) 0.41 197965 118.06
Chipotle Mexican Grill (CMG) 0.41 77144 +6% 307.83
Ecolab (ECL) 0.39 172900 128.61
Roper Industries (ROP) 0.39 91626 +16% 243.40
Acuity Brands (AYI) 0.38 127338 -7% 171.28
Hexcel Corporation (HXL) 0.37 369929 57.42
Ihs Markit Ltd Shs stock 0.37 486113 +2% 44.08
Wells Fargo & Company (WFC) 0.36 373620 55.15
Oceaneering International (OII) 0.35 771839 26.27
Servicemaster Global 0.35 432955 +2% 46.73
Technipfmc 0.35 716857 -7% 27.92
Wal-Mart Stores (WMT) 0.34 245836 78.14
Luxottica Group S.p.A. (LUX) 0.34 351950 +2% 55.91
Cincinnati Financial Corporation (CINF) 0.33 250139 -3% 76.57
Gilead Sciences (GILD) 0.33 231624 -4% 81.02
Alnylam Pharmaceuticals (ALNY) 0.33 162835 NEW 117.49
Cavium Inc 0.33 288204 +6% 65.94
Expedia 0.33 131294 -12% 143.94
Ingevity 0.33 307149 +2% 62.47
LKQ Corporation (LKQX) 0.32 517363 -11% 35.99
Bio-techne Corporation 0.32 151803 -23% 120.89
Compass Minerals International (CMP) 0.31 274360 +3% 64.90
Williams-Sonoma (WSM) 0.31 353520 -2% 49.86
Aspen Technology (AZPN) 0.31 285660 -9% 62.81
Motorola Solutions (MSI) 0.31 211675 +2% 84.87
American Tower Reit 0.31 131085 +2% 136.68
Estee Lauder Companies (EL) 0.30 157870 -34% 107.84
Forum Energy Technolo 0.30 1.08M +22% 15.90
Allegion Plc equity 0.30 197300 NEW 86.47
Equifax (EFX) 0.29 155940 NEW 105.99
Zebra Technologies (ZBRA) 0.29 152293 +2% 108.58
Parker-Hannifin Corporation (PH) 0.28 91705 +5% 175.02
Kellogg Company (K) 0.28 257752 62.37
Rockwell Automation (ROK) 0.28 88675 +3% 178.21
Five9 0.27 636199 23.90
Sealed Air (SEE) 0.26 347466 +20% 42.72
Synopsys (SNPS) 0.26 187330 +2% 80.53
Visa (V) 0.26 141278 -21% 105.24
Pandora Media Inc 0.26 1.93M +9% 7.70
Zendesk 0.25 490380 -11% 29.11
Catalent 0.25 358250 39.92
Summit Matls Inc cl a 0.25 446930 -10% 32.03
Evolent Health 0.25 801005 NEW 17.80
Monolithic Power Systems (MPWR) 0.24 129205 106.55
Guidewire Software 0.24 178055 -2% 77.86
Healthequity 0.24 274316 -9% 50.58
Alphabet Inc Class C cs 0.24 14177 -20% 959.09
Under Armour Inc Cl C 0.24 914885 -34% 15.02
Corecivic 0.24 518420 -22% 26.77
Bristol Myers Squibb (BMY) 0.23 204145 -3% 63.74
Polaris Industries (PII) 0.23 126302 -52% 104.63
International Flavors & Fragrances (IFF) 0.23 93095 +20% 142.91
Weyerhaeuser Company (WY) 0.23 391635 +3% 34.03
Ford Motor Company (F) 0.23 1.08M 11.97
EXACT Sciences Corporation (EXAS) 0.23 284340 -15% 47.12
Ligand Pharmaceuticals In 0.23 98675 -14% 136.15
Hubspot 0.23 154960 84.05
Mimecast 0.23 462171 28.42
Harris Corporation (HRS) 0.22 97272 +2% 131.68
Colgate-Palmolive Company (CL) 0.22 174747 72.85
Generac Holdings (GNRC) 0.22 268465 45.93
Kinder Morgan Inc. 0.22 649020 -12% 19.18
Tivity Health 0.22 305755 -13% 40.80
Inphi Corporation (IPHI) 0.21 309910 -36% 39.69
Interxion Holding N.v shs 0.21 231565 -22% 50.93
Accelr8 Technology 0.21 530219 +37% 22.45
Elf Beauty 0.21 535665 +15% 22.55
Helmerich & Payne (HP) 0.20 222020 -2% 52.11
Diageo (DEO) 0.20 84752 -17% 132.13
Honeywell International (HON) 0.20 79845 -10% 141.74
Agilent Technologies Inc C ommon 0.20 175635 +2% 64.20
Five Below 0.20 207515 54.88
Mondelez Int 0.20 278763 -28% 40.66
Cyrusone 0.20 195895 58.93
Biogen Idec (BIIB) 0.19 35050 -10% 313.12
Universal Display Corporation (PANL) 0.19 83725 -8% 128.85
Kansas City Southern (KSU) 0.19 99808 -38% 108.68
MasTec (MTZ) 0.19 238805 46.40
Medidata Solutions (MDSO) 0.19 138235 78.06
LogMeIn (LOGM) 0.19 99807 +30% 110.05
Financial Engines (FNGN) 0.19 308433 -8% 34.75
Mgp Ingredients Inc Common Sto 0.19 182055 -5% 60.63
Phillips 66 0.19 117414 91.61
Supernus Pharmaceuticals 0.19 266265 -20% 40.00
Home Depot (HD) 0.18 63963 -8% 163.56
Digital Realty Trust (DLR) 0.18 85300 118.34
Eastman Chemical Company (EMN) 0.18 112730 -21% 90.49
salesforce (CRM) 0.18 111251 -2% 93.42
Semtech Corporation (SMTC) 0.18 270020 +35% 37.55
Imax Corp Cad Com (usd) 0.18 458075 +23% 22.65
U.s. Concrete Inc Cmn 0.18 134620 -15% 76.30
Eqt Midstream Partners 0.18 139765 74.97
Dr Pepper Snapple (DPS) 0.17 112520 -3% 88.47
Installed Bldg Prods 0.17 150685 -18% 64.80
Inc Resh Hldgs Inc cl a 0.17 186000 +34% 52.30
Nuance Communications 0.17 9.79M 1.00
Twilio Inc cl a 0.17 325860 +28% 29.85
Rio Tinto (RIO) 0.16 199355 -4% 47.19
Trex Company (TREX) 0.16 101255 -37% 90.07
Nordson Corporation (NDSN) 0.16 76965 +290% 118.50
Monro Muffler Brake (MNRO) 0.16 165045 56.05
Roche Holding (RHHBY) 0.16 284914 +2% 31.94
Fabrinet shs 0.16 244875 +70% 37.06
Marathon Petroleum Corp 0.16 165000 -15% 56.08
Lexicon Pharmaceuticals 0.16 766495 NEW 12.29
Kornit Digital Ltd shs 0.16 592850 +63% 15.30
At Home Group Inc Com stock 0.16 407100 -30% 22.84
United Technologies Corporation (UTX) 0.15 74665 116.08
HMS Holdings (HMSY) 0.15 436690 NEW 19.86
B&G; Foods (BGS) 0.15 269790 +20% 31.85
Kraft Heinz 0.15 109930 77.55
Northern Trust Corporation (NTRS) 0.14 84704 -21% 91.93
FedEx Corporation (FDX) 0.14 35527 -13% 225.57
Monsanto Company (MON) 0.14 65017 +31% 119.81
Walt Disney Company (DIS) 0.14 82173 -10% 98.57
Paychex (PAYX) 0.14 133283 +126% 59.96
Emerson Electric (EMR) 0.14 123570 -3% 62.84
Coherent (COHR) 0.14 34110 235.18
CVS Caremark Corporation (CVS) 0.14 97795 -16% 81.32
priceline.com Incorporated (PCLN) 0.14 4420 -15% 1830.77
Korn/Ferry International (KFY) 0.14 197700 39.43
Omnicell (OMCL) 0.14 155240 +20% 51.05
Steven Madden (SHOO) 0.14 187990 43.30
Motorcar Parts of America (MPAA) 0.14 273196 +5% 29.46
8x8 (EGHT) 0.14 575065 +273% 13.50
Dave & Buster's Entertainmnt, * 0.14 154695 -25% 52.48
Union Pacific Corporation (UNP) 0.13 63106 -9% 115.96
John Bean Technologies Corporation (JBT) 0.13 71490 101.11
MarketAxess Holdings (MKTX) 0.13 41446 -49% 184.51
National Instruments (NATI) 0.13 175300 -11% 42.17
Masonite International 0.13 109045 69.20
Cyberark Software Ltd shs 0.13 182615 -15% 41.00
United Parcel Service (UPS) 0.12 58877 -4% 120.10
AmerisourceBergen (ABC) 0.12 86575 -44% 82.75
Amgen (AMGN) 0.12 38315 -2% 186.45
Starbucks Corporation (SBUX) 0.12 125730 -13% 53.71
Anheuser-Busch InBev NV (BUD) 0.12 58893 -10% 119.30
Oracle Corporation (ORCL) 0.12 143685 -22% 48.35
Cornerstone Ondemand Inc conv 0.12 6.60M 1.01
Colliers International Group sub vtg shs 0.12 139017 -9% 49.70
Taiwan Semiconductor Mfg (TSM) 0.11 161281 37.55
JPMorgan Chase & Co. (JPM) 0.11 67445 -9% 95.51
Norfolk Southern (NSC) 0.11 48355 -2% 132.23
SAP AG (SAP) 0.11 59300 109.65
Cogent Communications (CCOI) 0.11 126615 -28% 48.90
Repligen Corporation (RGEN) 0.11 167940 +72% 38.32
Suncor Energy Inc New 0.11 182595 -28% 35.03
Firstservice Corp New Sub Vtg 0.11 97114 -14% 65.72
Natera 0.11 508881 +16% 12.89
Broad 0.11 25231 -2% 242.56
Hamilton Lane Inc Common 0.11 237711 -3% 26.85
Bank of America Corporation (BAC) 0.10 221680 -11% 25.34
Cerner Corporation (CERN) 0.10 83550 -76% 71.32
II-VI (IIVI) 0.10 137480 +82% 41.15
ABB (ABB) 0.10 233355 24.75
Dollar General (DG) 0.10 72480 +2% 81.06
Echo Global Logistics (ECHO) 0.10 315230 NEW 18.85
Paylocity Holding Corporation 0.10 118920 -12% 48.82
Varonis Sys 0.10 139935 -2% 41.90
Hostess Brands 0.10 415870 13.66
Bemis Company (BMS) 0.09 110500 -60% 45.57
NIKE (NKE) 0.09 103215 -15% 51.85
Bayer AG (BAYRY) 0.09 152900 +287% 34.07
HFF (HF) 0.09 128950 -23% 39.56
Advance Auto Parts (AAP) 0.09 54560 -32% 99.19
Delta Air Lines (DAL) 0.09 109750 +1003% 48.22
Lance Inc 0.09 133600 -27% 38.14
Ellie Mae Inc. 0.09 65400 82.13
Aon 0.09 34000 +6% 146.09
Customers Ban 0.09 159105 NEW 32.62
Zoetis Inc Cl A 0.09 80058 -52% 63.75
Johnson Controls International Plc equity 0.09 122148 +2% 40.29
VAALCO Energy (EGY) 0.08 5.40M 0.82
Delek Logistics Partners 0.08 140000 31.25
Canadian Natl Ry Co 0.07 47000 +9% 82.85
Cummins (CMI) 0.07 25070 168.05
Newmont Mining Corporation (NEM) 0.07 114555 -8% 37.51
Air Products & Chemicals (APD) 0.07 26330 -53% 151.23
Unilever N.V. (UN) 0.07 70634 +7% 59.04
CoStar (CSGP) 0.07 15819 -52% 268.22
Dycom Industries (DY) 0.07 49935 85.87
Cambrex Corporation (CBM) 0.07 75375 55.00
ICF International (ICFI) 0.07 79665 NEW 53.95
Asml Holding N.v. 0.07 22741 171.19
Crown Castle Intl 0.07 37820 -44% 99.97
Allergan 0.07 19811 +17% 204.94
Obalon Therapeutics 0.07 423390 9.53
ICICI Bank (IBN) 0.06 378180 8.56
Moody's Corporation (MCO) 0.06 26270 -53% 139.21
Archer Daniels Midland Company (ADM) 0.06 77485 NEW 42.51
Trimble Navigation (TRMB) 0.06 85910 +2% 39.25
Mohawk Industries (MHK) 0.06 12880 -48% 247.52
Campbell Soup Company (CPB) 0.06 70154 -2% 46.83
Marathon Oil Corporation (MRO) 0.06 237758 -19% 13.56
AMETEK (AME) 0.06 49715 -44% 66.04
Six Flags Entertainment (SIX) 0.06 58770 -32% 60.93
RealPage (RP) 0.06 80140 -45% 39.91
General Motors Company (GM) 0.06 79435 40.39
* Barrick Gold Corp 0.05 165125 16.09
Edwards Lifesciences (EW) 0.05 26710 -27% 109.32
Masco Corporation (MAS) 0.05 74830 -48% 39.01
Dollar Tree (DLTR) 0.05 32540 -44% 86.82
Constellation Brands (STZ) 0.05 13575 -44% 199.48
Smith & Nephew (SNN) 0.05 80100 36.40
TreeHouse Foods (THS) 0.05 45211 -44% 67.73
Oaktree Cap 0.05 63885 -44% 47.05
Liberty Global Inc C 0.05 90600 32.70
Sabre 0.05 153132 -38% 18.10
Uti Worldwide 0.05 2.60M 1.04
Live Nation Entertainmen conv 0.05 2.00M 1.32
Hilton Worldwide Holdings 0.05 40700 -40% 69.46
Ichor Holdings Shs Added 0.05 96800 +51% 26.80
Lowe's Companies (LOW) 0.04 28855 79.95
ConAgra Foods (CAG) 0.04 60656 -5% 33.75
Alliance Data Systems Corporation (ADS) 0.04 9550 +66% 221.57
Illumina (ILMN) 0.04 11937 -34% 199.21
Apogee Enterprises (APOG) 0.04 45500 +70% 48.26
Boston Beer Company (SAM) 0.04 14875 -10% 156.17
Unilever (UL) 0.04 43250 -3% 57.97
Nautilus (NLS) 0.04 120300 +20% 16.90
Ingredion Incorporated 0.04 19465 -65% 120.63
Greenbrier Co Inc conv bnd 0.04 1.50M 1.38
Hd Supply 0.04 59850 -60% 36.07
Ringcentral 0.04 50200 41.75
Medtronic 0.04 27140 +10% 77.78
Community Healthcare Tr 0.04 93100 NEW 26.96
Allergan Plc pfd conv ser a 0.04 2820 737.94
Del Taco Restaurants 0.04 140500 15.34
Medicines Company conv 0.04 2.00M 1.26
Jagged Peak Energy 0.04 163500 -44% 13.66
Medicines Company 2.750000 07/15/2023 bond 0.04 2.00M 1.05
Deciphera Pharmaceuticals Inc 0.04 114350 NEW 18.99
Berkshire Hathaway (BRK.B) 0.03 8062 183.33
Carnival Corporation (CCL) 0.03 30643 +4% 64.58
NCR Corporation (NCR) 0.03 44005 -18% 37.52
TJX Companies (TJX) 0.03 23550 +17% 73.72
Hershey Company (HSY) 0.03 16640 +3% 109.19
Pioneer Natural Resources (PXD) 0.03 13000 -17% 147.54
Cross Country Healthcare (CCRN) 0.03 119800 14.23
Virtusa Corporation (VRTU) 0.03 50400 37.78
Cognex Corporation (CGNX) 0.03 15860 -52% 110.28
BorgWarner (BWA) 0.03 31040 -5% 51.22
KLA-Tencor Corporation (KLAC) 0.03 18285 +13% 105.99
LHC (LHCG) 0.03 20900 -12% 70.91
Envestnet (ENV) 0.03 30505 51.01
O'reilly Automotive Inc 0.03 6700 +570% 215.37
Zagg (ZAGG) 0.03 122000 -29% 15.75
WisdomTree Investments (WSDT) 0.03 177000 -5% 10.18
Landmark Ban (LARK) 0.03 69740 28.25
Amc Networks Inc Cl A 0.03 28919 -74% 58.47
Abbvie 0.03 22084 -6% 88.84
Ambev Sa- 0.03 288400 6.59
Accuray 0.03 1.50M 1.01
Servicesource Intl 0.03 2.00M 0.97
Walgreen Boots Alliance 0.03 18645 77.23
Envestnet Inc note 1.750%12/1 0.03 1.50M 1.05
Duluth Holdings 0.03 74600 -23% 20.29
Instructure 0.03 46700 -33% 33.15
Liberty Media Corp Delaware Com C Braves Grp 0.03 72300 25.27
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 2.00M 0.89
* Commercehub Inc Com Ser C stock 0.03 86800 -27% 21.35
Kinsale Cap Group Inc Com stock 0.03 36300 43.17
Everbridge, Inc. Cmn 0.03 60000 26.42
Foundation Building Materials 0.03 131000 14.14
Tractor Supply Company (TSCO) 0.02 15390 -78% 63.29
Martin Marietta Materials (MLM) 0.02 5120 +365% 206.25
Genuine Parts Company (GPC) 0.02 9100 95.60
T. Rowe Price (TROW) 0.02 14500 -19% 90.62
Teradata Corporation (TDC) 0.02 39755 -44% 33.78
Raytheon Company (RTN) 0.02 6800 186.62
Universal Electronics (UEIC) 0.02 15000 63.40
Fluor Corporation (FLR) 0.02 25436 -3% 42.11
Texas Instruments Incorporated (TXN) 0.02 10150 89.66
UnitedHealth (UNH) 0.02 4525 -6% 195.80
American Electric Power Company (AEP) 0.02 18499 70.22
Marriott International (MAR) 0.02 11932 -21% 110.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 10679 -2% 83.81
Dover Corporation (DOV) 0.02 12181 -7% 91.37
Activision Blizzard (ATVI) 0.02 13850 64.48
Compass Diversified Holdings (CODI) 0.02 55000 17.75
Morningstar (MORN) 0.02 15092 -9% 85.01
Genesee & Wyoming (GWR) 0.02 11633 -8% 74.01
Astronics Corporation (ATRO) 0.02 45400 29.76
CommVault Systems (CVLT) 0.02 19860 60.78
HealthStream (HSTM) 0.02 53000 23.38
MaxLinear (MXL) 0.02 52200 23.75
Chart Industries 2% conv 0.02 1000000 1.00
Us Silica Hldgs 0.02 44400 -62% 31.08
Webmd Health Conv Sr Notes conv 0.02 1000000 1.07
Grifols S A Sponsored Adr R 0.02 57900 +28% 21.88
Tile Shop Hldgs 0.02 71700 +71% 12.71
Thrx 2 1/8 01/15/23 0.02 1000000 0.98
Criteo Sa Ads 0.02 21800 -49% 41.51
Lgi Homes 0.02 25600 -34% 48.55
Oxford Immunotec Global 0.02 60300 16.80
Amber Road 0.02 142800 7.68
Insulet Corp note 2.000% 6/1 0.02 1000000 1.24
Materalise Nv 0.02 74000 -21% 14.55
Habit Restaurants Inc/the-a 0.02 89000 13.04
Carriage Svcs Inc note 2.750% 3/1 0.02 1000000 1.25
Mcbc Holdings 0.02 51400 20.39
Twitter Inc note 1.000% 9/1 0.02 1.50M 0.92
Siteone Landscape Supply Inc Com stock 0.02 17800 58.09
Nexeo Solutions 0.02 154000 7.30
Everspin Technologies 0.02 67680 17.10
Horizon Global Corp note 2.750% 7/0 0.02 1000000 1.03
Playa Hotels & Resorts Nv shs 0.02 137200 +18% 10.43
Baker Hughes A Ge Company 0.02 38575 NEW 36.63
Neurocrine Biosciences 0.02 1000000 1.14
Pra Group Inc 144a 0.02 1.50M 0.92
Crown Castle Intl Corp New 6.875% con pfd a 0.02 1000 NEW 1068.00
Hasbro (HAS) 0.01 4625 +25% 97.73
Comcast Corporation (CMCSA) 0.01 16132 38.49
Corning Incorporated (GLW) 0.01 18460 -2% 29.90
BlackRock (BLK) 0.01 1100 +13% 447.27
U.S. Ban (USB) 0.01 14967 53.58
Great Plains Energy Incorporated (GXP) 0.01 13500 30.30
SPDR S&P; 500 ETF (SPY) 0.01 2620 251.15
Cardinal Health (CAH) 0.01 5775 66.84
W.W. Grainger (GWW) 0.01 2725 179.82
Sonic Corporation (SONC) 0.01 25250 -12% 25.47
Yum! Brands (YUM) 0.01 9875 -2% 73.62
Goodyear Tire & Rubber Company (GT) 0.01 18350 33.24
Altria (MO) 0.01 10747 +3% 63.46
Halliburton Company (HAL) 0.01 8800 46.02
Occidental Petroleum Corporation (OXY) 0.01 9668 -16% 64.23
Philip Morris International (PM) 0.01 2600 111.15
Illinois Tool Works (ITW) 0.01 2161 148.08
Cedar Fair (FUN) 0.01 6775 64.06
Under Armour (UA) 0.01 32075 -13% 16.49
Edison International (EIX) 0.01 8850 77.18
Enterprise Products Partners 0.01 23950 26.05
BHP Billiton (BHP) 0.01 18205 40.54
Flowserve Corporation (FLS) 0.01 11380 -28% 42.62
Gentex Corporation (GNTX) 0.01 25998 -2% 19.81
Vanguard REIT ETF (VNQ) 0.01 5755 83.06
Walker & Dunlop (WD) 0.01 10000 52.30
Ash Grove Cem Co 0.01 1300 510.00
Citigroup Inc 0.01 8550 +19% 72.75
Dunkin' Brands Group 0.01 6850 -12% 53.14
Proto Labs 0.01 10000 80.30
Wpp Plc- 0.01 6400 92.81
Pinnacle Foods Inc De 0.01 8900 57.19
Twenty-first Century Fox 0.01 22400 26.38
Leidos Holdings 0.01 13250 -6% 59.25
Amc Entmt Hldgs Inc Cl A 0.01 22750 -89% 14.68
Redwood Financial 0.01 8200 42.80
Anthem 0.01 4275 189.94
Tree 0.01 2600 244.62
Paypal Holdings 0.01 8515 -10% 64.00
Stericycle, Inc. pfd cv 0.01 5470 58.87
Charter Communications Inc New Cl A cl a 0.01 2229 -8% 363.39
Clearside Biomedical 0.01 75000 8.73
Contura Energy 0.01 5394 -3% 59.33
Trivago N V spon ads a shs 0.01 50810 -51% 10.84
Aquaventure Holdings 0.01 32500 13.51
Anr Inc Com Cl C-1 0.01 31468 17.80
Silverbow Resources 0.01 32628 24.55
Hess Midstream Partners Lp unit ltd pr int 0.01 18450 -48% 21.95
Flexion Therapeutics 0.01 500000 1.12
Andeavor 0.01 6650 NEW 103.16
Yogaworks Inc 0.01 200000 NEW 2.77
Cameco Corporation 0.00 10000 9.70
Public Storage (PSA) 0.00 1335 214.23
Becton, Dickinson and (BDX) 0.00 1400 195.71
Lockheed Martin Corporation (LMT) 0.00 650 NEW 310.77
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
Royal Dutch Shell (RDS.B) 0.00 3200 NEW 62.50
Target Corporation (TGT) 0.00 4690 +4% 59.06
Alaska Communications Systems (ALSK) 0.00 10000 -75% 2.30
Boardwalk Pipeline Partners (BWP) 0.00 14400 -6% 14.72
McCormick & Company, Incorporated (MKC) 0.00 1950 NEW 102.56
Approach Resources (AREX) 0.00 61700 +68% 2.51
Proteon Therapeutics 0.00 25000 2.00
Alpha Nat Res Holding-chilled 0.00 31468 4.00
Frontier Communication 0.00 12934 NEW 11.75
Yext 0.00 21000 13.29
Anr Inc right 03/31/2023 0.00 20.62M NEW 0.01

Past 13F-HR SEC Filings by Kornitzer Capital Management Inc /ks

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