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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.31 1.14M 101.57
Boeing Company (BA) 1.56 241980 -3% 322.50
Intel Corporation (INTC) 1.42 1.52M -2% 46.93
Johnson & Johnson (JNJ) 1.24 481409 129.05
Waste Management (WM) 1.17 654988 -2% 88.99
Procter & Gamble Company (PG) 1.14 622603 -7% 91.92
Royal Dutch Shell (RDS.A) 1.10 940904 58.27
Pfizer (PFE) 1.05 1.20M 43.65
Verizon Communications (VZ) 1.04 921953 -9% 56.22
Pepsi (PEP) 1.04 472262 110.48
Coca-Cola Company (KO) 1.01 1.07M -7% 47.35
Exxon Mobil Corporation (XOM) 0.99 724536 68.19
Merck & Co (MRK) 0.99 649425 76.41
Chevron Corporation (CVX) 0.97 444566 108.79
Alphabet Inc Class A cs 0.95 45419 -10% 1044.96
AT&T; (T) 0.94 1.66M 28.54
Hollyfrontier Corp 0.91 894625 51.12
Clorox Company (CLX) 0.88 286322 -22% 154.14
McDonald's Corporation (MCD) 0.87 244548 177.57
Cisco Systems (CSCO) 0.86 997995 43.33
GlaxoSmithKline (GSK) 0.85 1.12M 38.21
Hess (HES) 0.85 1.05M 40.50
Arthur J. Gallagher & Co. (AJG) 0.81 548610 73.70
Republic Services (RSG) 0.81 564739 72.09
Amazon (AMZN) 0.79 26270 -12% 1501.98
Abbott Laboratories (ABT) 0.77 529608 72.33
Bio-techne Corporation 0.74 256552 -7% 144.72
Costco Wholesale Corporation (COST) 0.73 179040 203.71
Lions Gate Entmnt Corp cl b non vtg 0.72 2.41M -32% 14.88
BP (BP) 0.70 920978 37.92
Kimberly-Clark Corporation (KMB) 0.70 308595 113.94
Expedia 0.70 310491 -7% 112.65
Lions Gate Entmnt Corp cl a vtg 0.70 2.18M -34% 16.10
Illumina (ILMN) 0.69 114763 +9% 299.93
Cooper Companies (COO) 0.67 131798 +2% 254.50
Dowdupont Inc 0.67 627197 53.48
Eli Lilly & Co. (LLY) 0.65 279445 115.72
BB&T; Corporation (BBT) 0.65 753690 43.32
Red Hat (RHT) 0.64 182276 -23% 175.64
Apple (AAPL) 0.63 200337 -5% 157.74
ConocoPhillips (COP) 0.63 506285 -3% 62.35
MSCI (MSCI) 0.62 211355 -15% 147.43
Equinix 0.62 87508 352.56
CME (CME) 0.61 161268 -6% 188.12
Ecolab (ECL) 0.61 207915 -15% 147.35
QUALCOMM (QCOM) 0.61 532055 56.91
Verisk Analytics (VRSK) 0.61 278690 -16% 109.04
LKQ Corporation (LKQX) 0.60 1.28M +18% 23.73
Schlumberger (SLB) 0.60 825958 +15% 36.08
IDEXX Laboratories (IDXX) 0.59 159181 +19% 186.02
salesforce (CRM) 0.58 210304 -8% 136.97
Intuit (INTU) 0.58 147001 -16% 196.85
Servicenow 0.58 163542 -2% 178.05
International Business Machines (IBM) 0.57 250500 113.67
Roper Industries (ROP) 0.57 106796 -13% 266.52
SYSCO Corporation (SYY) 0.56 445435 62.66
WABCO Holdings (WBC) 0.56 260159 -14% 107.34
FMC Corporation (FMC) 0.56 381682 -12% 73.96
Intercontinentalexchange 0.54 361809 -19% 75.33
Air Products & Chemicals (APD) 0.53 164480 +884% 160.05
Allstate Corporation (ALL) 0.53 320420 82.63
Iqvia Holdings Inc 0.53 228838 -15% 116.17
Ihs Markit Ltd Shs stock 0.52 538888 -15% 47.97
Fiserv (FISV) 0.51 346860 -27% 73.49
Align Technology (ALGN) 0.51 122624 +15% 209.43
AMETEK (AME) 0.51 379027 +617% 67.70
Garmin Ltd. 0.51 400497 -13% 63.32
Palo Alto Networks 0.51 135584 -7% 188.35
Electronic Arts (ERTS) 0.50 314158 -9% 78.91
General Dynamics Corporation (GD) 0.50 160323 157.21
Apache Corporation (APA) 0.49 927345 +6% 26.25
Xylem 0.49 364856 -26% 66.72
Kinder Morgan Inc. 0.48 1.56M +7% 15.38
S&p Global 0.48 142382 -10% 169.94
NASDAQ OMX (NDAQ) 0.47 286414 -28% 81.57
Mettler-Toledo International (MTD) 0.47 41981 +9% 565.59
Mohawk Industries (MHK) 0.47 202372 +27% 116.96
Ingevity 0.46 274099 -17% 83.69
General Mills (GIS) 0.45 580500 38.94
Wal-Mart Stores (WMT) 0.44 236205 93.15
Baxter International (BAX) 0.44 332843 65.82
West Pharmaceutical Services (WST) 0.44 223625 98.03
Delphi Automotive Inc international stock 0.44 360830 +26% 61.57
Microchip Technology (MCHP) 0.43 301710 +11% 71.92
International Flavors & Fragrances (IFF) 0.43 159675 -13% 134.27
Rockwell Automation (ROK) 0.43 142358 +21% 150.48
Guidewire Software 0.43 269914 80.23
V.F. Corporation (VFC) 0.42 292519 NEW 71.34
WellCare Health Plans (WCG) 0.42 89055 NEW 236.09
A. O. Smith Corporation (AOS) 0.42 490700 +5% 42.70
Copart (CPRT) 0.41 428855 +111% 47.78
Williams-Sonoma (WSM) 0.41 405255 +29% 50.45
8x8 (EGHT) 0.40 1.12M -3% 18.04
Blackberry 0.39 2.72M 7.11
Cincinnati Financial Corporation (CINF) 0.38 244019 77.42
Take-Two Interactive Software (TTWO) 0.38 186715 NEW 102.94
Hexcel Corporation (HXL) 0.36 315559 +12% 57.34
Equifax (EFX) 0.35 186390 +3% 93.13
IAC/InterActive (IACI) 0.35 97020 NEW 183.04
Agilent Technologies Inc C ommon 0.35 262330 -22% 67.46
Proofpoint 0.35 206221 +448% 83.81
3M Company (MMM) 0.34 89869 190.54
Zebra Technologies (ZBRA) 0.34 107718 -15% 159.23
Harris Corporation (HRS) 0.34 126799 +18% 134.65
Synopsys (SNPS) 0.34 204255 -40% 84.24
FleetCor Technologies (FLT) 0.34 92435 -18% 185.72
Epam Systems 0.34 148285 +83% 116.01
Servicemaster Global 0.34 464635 +3% 36.74
Crown Castle Intl 0.34 157260 NEW 108.63
Broadridge Financial Solutions (BR) 0.33 173270 +13% 96.25
Jack Henry & Associates (JKHY) 0.33 132124 +12% 126.52
Aspen Technology (AZPN) 0.33 200972 82.18
Helmerich & Payne (HP) 0.32 333910 +12% 47.94
B&G; Foods (BGS) 0.31 538695 +2% 28.91
Kellogg Company (K) 0.30 262495 57.01
Semtech Corporation (SMTC) 0.30 330200 -34% 45.87
athenahealth (ATHN) 0.30 113340 -32% 131.93
Ptc 0.30 178850 +7% 82.90
Godaddy Inc cl a 0.30 227196 +839% 65.62
Gartner (IT) 0.29 115046 +8% 127.84
Trimble Navigation (TRMB) 0.27 407365 +17% 32.91
Visa (V) 0.27 101699 -2% 131.94
Tyler Technologies (TYL) 0.27 73680 +15% 185.82
Interxion Holding N.v shs 0.27 248030 +8% 54.16
Mylan Nv 0.27 487490 -17% 27.40
Compass Minerals International (CMP) 0.26 311175 -5% 41.69
Total System Services (TSS) 0.26 157665 NEW 81.29
Autodesk (ADSK) 0.26 101495 NEW 128.61
Akamai Technologies (AKAM) 0.26 211465 NEW 61.08
Xilinx (XLNX) 0.26 153638 -33% 85.17
Ligand Pharmaceuticals In 0.25 92769 +43% 135.70
Diageo (DEO) 0.24 85610 +4% 141.79
Kansas City Southern (KSU) 0.24 124846 +13% 95.45
Bristol Myers Squibb (BMY) 0.23 217795 51.98
Bayer AG (BAYRY) 0.23 671860 17.31
Air Transport Services (ATSG) 0.23 506790 22.81
PROS Holdings (PRO) 0.23 358770 -3% 31.40
Paylocity Holding Corporation 0.23 189831 +7% 60.21
Gilead Sciences (GILD) 0.22 174425 62.55
Facebook Inc cl a 0.22 82587 +8% 131.09
Cyrusone 0.22 210240 52.88
Kornit Digital Ltd shs 0.22 574785 -14% 18.72
Syneos Health Inc 0.22 283115 -4% 39.35
Monolithic Power Systems (MPWR) 0.21 88240 116.25
Merit Medical Systems (MMSI) 0.21 188700 55.81
MasTec (MTZ) 0.21 256635 40.56
Frontdoor Inc 0.21 388909 NEW 26.61
Walt Disney Company (DIS) 0.20 89480 109.64
Colgate-Palmolive Company (CL) 0.20 169238 59.52
ICF International (ICFI) 0.20 153423 64.78
Repligen Corporation (RGEN) 0.20 193870 -16% 52.74
Roche Holding (RHHBY) 0.20 317025 30.86
General Electric Company (GE) 0.19 1.29M -30% 7.57
Rio Tinto (RIO) 0.19 195930 48.48
Weyerhaeuser Company (WY) 0.19 427745 21.86
Phillips 66 0.19 112088 86.15
Mimecast 0.19 277479 -8% 33.63
Hamilton Lane Inc Common 0.19 259951 +10% 37.00
Evoqua Water Technologies Corp 0.19 975716 -46% 9.60
Digital Realty Trust (DLR) 0.18 85300 106.55
Ford Motor Company (F) 0.18 1.16M 7.65
KLA-Tencor Corporation (KLAC) 0.18 99970 NEW 89.49
Marathon Petroleum Corp 0.18 151526 +4% 59.01
Nuance Communications 0.18 9.79M 0.94
Lumentum Hldgs 0.18 211400 +4% 42.01
Twilio Inc cl a 0.18 98495 -57% 89.30
Pitney Bowes (PBI) 0.17 1.47M -14% 5.91
Eastman Chemical Company (EMN) 0.17 116565 +10% 73.11
Healthequity 0.17 139425 59.65
Alphabet Inc Class C cs 0.17 8445 -18% 1035.64
Corecivic 0.17 471870 -16% 17.83
Home Depot (HD) 0.16 45482 171.83
Paychex (PAYX) 0.16 122328 65.15
Wells Fargo & Company (WFC) 0.16 176768 -4% 46.08
Penn National Gaming (PENN) 0.16 414535 +28% 18.83
Universal Display Corporation (PANL) 0.16 83135 -58% 93.57
HMS Holdings (HMSY) 0.16 278525 -41% 28.13
Motorcar Parts of America (MPAA) 0.16 481571 -6% 16.64
Mondelez Int 0.16 195420 -3% 40.03
Dave & Buster's Entertainmnt, * 0.16 177185 -13% 44.56
Trade Desk 0.16 67855 -34% 116.06
United Technologies Corporation (UTX) 0.15 69639 106.48
Allegion Plc equity 0.15 97280 79.71
Varonis Sys 0.15 142925 52.90
Catalent 0.15 239825 31.18
Kraft Heinz 0.15 176616 -2% 43.04
Bandwidth Inc. 0.15 184375 +128% 40.75
Union Pacific Corporation (UNP) 0.14 49650 138.23
Emerson Electric (EMR) 0.14 120167 59.75
Amgen (AMGN) 0.14 36195 194.67
UnitedHealth (UNH) 0.14 27930 249.12
VAALCO Energy (EGY) 0.14 4.79M 1.47
Oceaneering International (OII) 0.14 572012 -12% 12.10
Mgp Ingredients Inc Common Sto 0.14 125555 +5% 57.05
Inogen 0.14 57590 NEW 124.17
Cyberark Software Ltd shs 0.14 92280 -40% 74.14
Norfolk Southern (NSC) 0.13 44965 149.54
Generac Holdings (GNRC) 0.13 129510 49.70
HEALTH INSURANCE Common equity Innovations shares 0.13 240740 +690% 26.73
Aerie Pharmaceuticals 0.13 173760 +5% 36.10
Univar 0.13 367561 -3% 17.74
Forescout Technologies Inc. 0.13 241150 +25% 25.99
Linde Plc 0.13 42780 NEW 156.03
Taiwan Semiconductor Mfg (TSM) 0.12 161281 36.91
Honeywell International (HON) 0.12 47168 132.12
Danaher Corporation (DHR) 0.12 58524 -83% 103.12
SAP AG (SAP) 0.12 62800 +5% 99.55
Trex Company (TREX) 0.12 103961 +190% 59.36
Dycom Industries (DY) 0.12 111860 +10% 54.04
Caredx 0.12 240370 NEW 25.14
Medtronic 0.12 65971 90.96
Under Armour Inc Cl C 0.12 377750 -16% 16.17
* Red Rock Resorts Inc Cl A stock 0.12 304695 +21% 20.31
At Home Group Inc Com stock 0.12 315835 +4% 18.66
Pluralsight Inc Cl A 0.12 261010 NEW 23.55
Martin Marietta Materials (MLM) 0.11 31743 +58% 171.88
International Paper Company (IP) 0.11 138805 +157% 40.36
STAAR Surgical Company (STAA) 0.11 176485 -34% 31.91
NIKE (NKE) 0.11 75414 74.14
Steven Madden (SHOO) 0.11 181648 +133% 30.26
VMware (VMW) 0.11 40722 137.12
Medidata Solutions (MDSO) 0.11 82625 +42% 67.43
Aon 0.11 38000 +11% 145.37
* Acacia Communications Inc Com stock 0.11 140960 38.00
Siteone Landscape Supply Inc Com stock 0.11 100880 +48% 55.27
Booking Holdings 0.11 3214 -5% 1722.46
Inspire Med Sys Inc 0.11 126100 NEW 42.25
ICICI Bank (IBN) 0.10 487480 +16% 10.29
Anheuser-Busch InBev NV (BUD) 0.10 79311 +114% 65.80
CoStar (CSGP) 0.10 15366 +2% 337.37
Korn/Ferry International (KFY) 0.10 129945 -22% 39.54
Acuity Brands (AYI) 0.10 45677 -4% 114.96
John Bean Technologies Corporation (JBT) 0.10 70700 71.81
Omnicell (OMCL) 0.10 85310 -42% 61.24
ABB (ABB) 0.10 260960 +4% 19.01
Dollar General (DG) 0.10 47819 -6% 108.07
Greensky Inc Class A 0.10 518663 +35% 9.57
MasterCard Incorporated (MA) 0.09 25186 -84% 188.64
Canadian Natl Ry Co 0.09 58000 +18% 74.10
FedEx Corporation (FDX) 0.09 28408 +15% 161.33
United Parcel Service (UPS) 0.09 45761 +2% 97.53
Biogen Idec (BIIB) 0.09 15012 300.89
Starbucks Corporation (SBUX) 0.09 67824 64.40
Smith & Nephew (SNN) 0.09 120100 +9% 37.38
Echo Global Logistics (ECHO) 0.09 221980 -24% 20.33
Summit Matls Inc cl a 0.09 371439 -27% 12.40
Natera 0.09 312591 -27% 13.96
Deciphera Pharmaceuticals Inc 0.09 213769 +13% 20.99
Northern Trust Corporation (NTRS) 0.08 44932 -37% 83.59
Unilever N.V. (UN) 0.08 76634 53.80
Cambrex Corporation (CBM) 0.08 107565 +11% 37.76
Inphi Corporation (IPHI) 0.08 129960 +7% 32.15
Grifols S A Sponsored Adr R 0.08 227700 +15% 18.36
Asml Holding N.v. 0.08 25741 +13% 155.63
Delek Logistics Partners 0.08 140000 29.25
Transunion 0.08 67560 56.79
Irhythm Technologies Inc Com Added 0.08 59185 NEW 69.48
Moody's Corporation (MCO) 0.07 25976 140.05
Carnival Corporation (CCL) 0.07 68103 -3% 49.29
Live Nation Entertainment (LYV) 0.07 72393 +44% 49.25
F5 Networks (FFIV) 0.07 22797 -73% 162.04
RealPage (RP) 0.07 72526 48.19
EXACT Sciences Corporation (EXAS) 0.07 56525 -75% 63.10
Supernus Pharmaceuticals 0.07 107509 -28% 33.22
Abbvie 0.07 37769 92.19
Zoetis Inc Cl A 0.07 42222 -85% 85.55
Coupa Software 0.07 53430 NEW 62.87
Floor & Decor Hldgs Inc cl a 0.07 135465 -28% 25.90
Cargurus Inc 0.07 107620 NEW 33.73
Sony Corporation (SNE) 0.06 62992 -15% 48.28
Cummins (CMI) 0.06 23255 -2% 133.65
Intuitive Surgical (ISRG) 0.06 6025 478.84
BorgWarner (BWA) 0.06 84755 -10% 34.74
Norwegian Cruise Line Hldgs shs 0.06 70466 -13% 42.39
Masonite International 0.06 70925 -28% 44.84
Shopify Inc cl a 0.06 22425 138.46
Optinose Inc 0.06 477005 +1262% 6.20
Charles Schwab Corporation (SCHW) 0.05 54610 41.53
ResMed (RMD) 0.05 21630 NEW 113.87
CarMax (KMX) 0.05 37683 62.73
Newmont Mining Corporation (NEM) 0.05 72025 -2% 34.65
Adobe Systems Incorporated (ADBE) 0.05 11131 226.22
Campbell Soup Company (CPB) 0.05 77390 32.99
Becton, Dickinson and (BDX) 0.05 11498 +784% 225.34
Lowe's Companies (LOW) 0.05 26633 92.37
Hershey Company (HSY) 0.05 24260 107.17
Marathon Oil Corporation (MRO) 0.05 174645 -2% 14.34
ABIOMED (ABMD) 0.05 6930 325.11
Tencent Holdings Ltd - Adr adr 0.05 56350 +125% 40.11
Cbre Group Inc Cl A 0.05 66347 40.05
Liberty Global Inc C 0.05 110600 20.64
Hd Supply 0.05 63851 37.52
Zendesk 0.05 44674 -6% 58.38
Uti Worldwide 0.05 2.60M 1.02
Monster Beverage Corp Com stock 0.05 51875 49.21
Community Healthcare Tr 0.05 93100 28.83
Paypal Holdings 0.05 28463 84.07
Johnson Controls International Plc equity 0.05 81184 -13% 29.65
Guidewire Software convertible security 0.05 2.50M +25% 0.96
Keurig Dr Pepper Inc Com stock 0.05 89125 +7% 25.64
Verrica Pharmaceuticals Inc 0.05 327420 +52% 8.15
JPMorgan Chase & Co. (JPM) 0.04 19762 97.61
Berkshire Hathaway (BRK.B) 0.04 9006 +29% 204.20
TJX Companies (TJX) 0.04 39702 +101% 44.73
Delta Air Lines (DAL) 0.04 37100 49.89
Littelfuse (LFUS) 0.04 12915 -10% 171.51
Boston Beer Company (SAM) 0.04 8240 -3% 240.90
Centene Corporation (CNC) 0.04 17482 NEW 115.32
Unilever (UL) 0.04 38010 -2% 52.25
LogMeIn (LOGM) 0.04 23801 -75% 81.55
General Motors Company (GM) 0.04 62540 -3% 33.45
O'reilly Automotive Inc 0.04 5622 -7% 344.36
Willdan (WLDN) 0.04 57100 -10% 34.97
American Tower Reit 0.04 12855 -85% 158.23
Jazz Pharmaceuticals 0.04 17378 123.95
Wright Express 0.04 13250 NEW 140.08
Alibaba Group Holding Ltd Spon 0.04 13130 137.09
Walgreen Boots Alliance 0.04 26551 68.32
Live Nation Entertainmen conv 0.04 1.50M 1.42
Worldpay Ord 0.04 29440 NEW 76.43
I3 Verticals Inc 0.04 73400 -17% 24.10
Bloom Energy Corp 0.04 223580 +108% 9.98
Guardant Health Inc 0.04 55765 NEW 37.59
Bank of America Corporation (BAC) 0.03 51016 24.64
Cerner Corporation (CERN) 0.03 27160 -63% 52.43
Masco Corporation (MAS) 0.03 46475 -93% 29.24
Texas Instruments Incorporated (TXN) 0.03 14545 -11% 94.53
Marriott International (MAR) 0.03 12947 +42% 108.60
Luxottica Group S.p.A. (LUX) 0.03 21500 59.12
eHealth (EHTH) 0.03 39285 NEW 38.41
Virtusa Corporation (VRTU) 0.03 37200 42.58
Chipotle Mexican Grill (CMG) 0.03 3013 431.80
MarketAxess Holdings (MKTX) 0.03 8267 -28% 211.32
CRH (CRH) 0.03 55350 +78% 26.34
LHC (LHCG) 0.03 16100 -35% 93.85
Astronics Corporation (ATRO) 0.03 45540 +15% 30.46
Suncor Energy Inc New 0.03 55600 +2% 27.97
Envestnet (ENV) 0.03 30505 49.21
Landmark Ban (LARK) 0.03 75004 +6% 23.20
Oaktree Cap 0.03 40020 -24% 39.76
Ambev Sa- 0.03 348400 +25% 3.92
Adamas Pharmaceuticals 0.03 189205 -47% 8.54
Five9 0.03 32400 -82% 43.73
Envestnet Inc note 1.750%12/1 0.03 1.50M 1.01
Instructure 0.03 42200 +15% 37.51
Twitter Inc note 1.000% 9/1 0.03 1.50M 0.91
Medicines Company conv 0.03 2.00M 0.86
Liberty Media Corp Delaware Com C Braves Grp 0.03 62000 +14% 24.89
Nexeo Solutions 0.03 176100 8.59
Kinsale Cap Group Inc Com stock 0.03 25200 -12% 55.56
Playa Hotels & Resorts Nv shs 0.03 227100 +26% 7.19
Medicines Company 2.750000 07/15/2023 bond 0.03 2.00M 0.75
Dropbox Inc-class A 0.03 79858 +37% 20.42
Pra Group Inc convertible security 0.03 1.50M 0.84
Corning Incorporated (GLW) 0.02 35015 30.22
U.S. Ban (USB) 0.02 19265 45.68
Tractor Supply Company (TSCO) 0.02 11940 -17% 83.42
Archer Daniels Midland Company (ADM) 0.02 29995 +185% 40.97
Genuine Parts Company (GPC) 0.02 8301 -5% 96.01
T. Rowe Price (TROW) 0.02 8300 92.29
Raytheon Company (RTN) 0.02 7700 153.38
CVS Caremark Corporation (CVS) 0.02 13562 65.55
American Electric Power Company (AEP) 0.02 15899 74.72
ConAgra Foods (CAG) 0.02 48181 +2% 21.36
Dover Corporation (DOV) 0.02 10635 70.99
Oracle Corporation (ORCL) 0.02 20581 -17% 45.14
Constellation Brands (STZ) 0.02 6322 -14% 160.87
Estee Lauder Companies (EL) 0.02 7800 -90% 130.13
Compass Diversified Holdings (CODI) 0.02 94300 12.45
Marvell Technology Group Ltd 0.02 50975 -60% 16.18
STMicroelectronics N.V. (STM) 0.02 70600 NEW 13.88
Apogee Enterprises (APOG) 0.02 27500 29.85
BHP Billiton (BHP) 0.02 17220 -2% 48.32
Bio-Rad Laboratories (BIO) 0.02 4215 NEW 232.27
Morningstar (MORN) 0.02 9850 109.85
Greenbrier Companies (GBX) 0.02 19000 39.53
HealthStream (HSTM) 0.02 50000 -19% 24.14
Kratos Defense & Security Solutions (KTOS) 0.02 82400 -20% 14.09
MaxLinear (MXL) 0.02 45000 17.60
Shutterstock 0.02 34500 36.00
Twenty-first Century Fox 0.02 22400 48.12
Nv5 Holding 0.02 14000 NEW 60.57
Oxford Immunotec Global 0.02 80900 12.78
Amc Entmt Hldgs Inc Cl A 0.02 64850 12.27
Amber Road 0.02 131400 -14% 8.23
Materalise Nv 0.02 58300 -49% 20.03
Anthem 0.02 4275 262.69
Nielsen Hldgs Plc Shs Eur stock 0.02 50025 -11% 23.33
Liberty Media Corp Series C Li 0.02 29094 30.69
Liberty Media Corp Del Com Ser 0.02 29904 29.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 1000000 0.94
Everbridge, Inc. Cmn 0.02 17800 -21% 56.74
Contura Energy 0.02 16197 +198% 65.75
Trivago N V spon ads a shs 0.02 150000 NEW 5.63
Ichor Holdings Shs Added 0.02 61300 16.30
Foundation Building Materials 0.02 131000 8.31
Crown Castle Intl Corp New 6.875% con pfd a 0.02 1000 1048.00
Orthopediatrics Corp. 0.02 26590 -50% 34.86
Cardlytics Inc 0.02 95400 -2% 10.83
Avalara Inc 0.02 38000 NEW 31.16
Fireeye Inc - 43.1667 Conversi conv 0.02 1000000 1.00
Hasbro (HAS) 0.01 6655 -4% 81.29
Comcast Corporation (CMCSA) 0.01 16719 +4% 34.03
BlackRock (BLK) 0.01 1108 392.60
Bunge Limited 0.01 5375 NEW 53.40
SPDR S&P; 500 ETF (SPY) 0.01 2150 NEW 249.77
W.W. Grainger (GWW) 0.01 2210 282.35
Yum! Brands (YUM) 0.01 8120 91.87
Universal Electronics (UEIC) 0.01 12100 -55% 25.29
Lockheed Martin Corporation (LMT) 0.01 1243 +102% 261.46
Berkshire Hathaway (BRK.A) 0.01 1 306000.00
Fluor Corporation (FLR) 0.01 12295 -46% 32.21
Halliburton Company (HAL) 0.01 10800 +24% 26.57
Occidental Petroleum Corporation (OXY) 0.01 7075 -5% 61.34
Parker-Hannifin Corporation (PH) 0.01 3972 -88% 149.04
iShares S&P; 500 Index (IVV) 0.01 1925 251.43
Illinois Tool Works (ITW) 0.01 2128 126.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 8436 -2% 80.96
Sempra Energy (SRE) 0.01 6100 108.20
Fastenal Company (FAST) 0.01 6160 52.27
Cedar Fair (FUN) 0.01 6775 47.23
Activision Blizzard (ATVI) 0.01 10750 46.60
Dolby Laboratories (DLB) 0.01 10800 NEW 61.85
Edison International (EIX) 0.01 8850 56.72
Enterprise Products Partners 0.01 24550 +2% 24.60
Cross Country Healthcare (CCRN) 0.01 50500 -41% 7.33
Huntsman Corporation (HUN) 0.01 14100 19.29
Energy Transfer Equity (ETE) 0.01 35050 +250% 13.21
Mobile Mini (MINI) 0.01 12500 31.76
Genesee & Wyoming (GWR) 0.01 3990 -8% 73.93
McCormick & Company, Incorporated (MKC) 0.01 3975 139.12
PacWest Ban (PACW) 0.01 9000 +50% 33.33
Nautilus (NLS) 0.01 43100 -27% 10.90
Alnylam Pharmaceuticals (ALNY) 0.01 9650 -62% 72.95
M.D.C. Holdings (MDC) 0.01 13060 -3% 28.10
Nxp Semiconductors N V 0.01 8605 -75% 73.33
Vanguard REIT ETF (VNQ) 0.01 5953 +3% 74.58
Walker & Dunlop (WD) 0.01 10000 43.20
WisdomTree Investments (WSDT) 0.01 56800 -53% 6.65
Patrick Industries (PATK) 0.01 19400 29.59
U.s. Concrete Inc Cmn 0.01 18395 35.28
Citigroup Inc 0.01 8605 52.06
Dunkin' Brands Group 0.01 6450 64.19
Wageworks 0.01 23165 -33% 27.15
Wpp Plc- 0.01 6400 54.84
Portola Pharmaceuticals 0.01 26340 -97% 19.51
Lgi Homes 0.01 13000 45.23
Redwood Financial 0.01 5950 -15% 77.98
Dynavax Technologies 0.01 51500 9.15
Firstservice Corp New Sub Vtg 0.01 6300 68.41
Enviva Partners Lp master ltd part 0.01 9600 NEW 27.71
Colliers International Group sub vtg shs 0.01 12540 55.02
Del Taco Restaurants 0.01 67100 9.99
Horizon Pharma Plc convertible security 0.01 750000 NEW 1.00
Elf Beauty 0.01 41700 -45% 8.66
Aquaventure Holdings 0.01 32500 18.89
Everspin Technologies 0.01 67680 5.61
Baker Hughes A Ge Company 0.01 29000 -5% 21.48
Yext 0.01 18000 14.83
Live Nation Inc (lyv) - 14.700 conv 0.01 250000 1.02
Neuronetics Inc 0.01 17000 19.35
Evergy Inc 0.01 8074 56.73
Nlight Inc 0.01 20000 17.80
Everquote Cl A Ord 0.01 78900 +57% 4.18
Establishment Labs Holdings Ord 0.01 15000 27.40
Ra Med Sys Inc Com stock 0.01 77100 +208% 7.95
Urovant Sciences Ltd 0.01 51100 -31% 6.59
Mastercraft Boat Holdings Inc 0.01 23600 NEW 18.69
Tyson Foods (TSN) 0.00 4470 +2% 53.47
Approach Resources (AREX) 0.00 36300 -22% 0.88
Allergan 0.00 1835 133.51
Anr Inc right 03/31/2023 0.00 20.29M 0.01
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