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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.35 1.11M -2% 117.94
Boeing Company (BA) 1.59 231876 -4% 381.42
Intel Corporation (INTC) 1.30 1.35M -11% 53.70
Johnson & Johnson (JNJ) 1.19 471991 139.79
Procter & Gamble Company (PG) 1.16 620475 104.05
Hess (HES) 1.13 1.04M 60.23
Waste Management (WM) 1.10 589803 -9% 103.91
Pepsi (PEP) 1.04 471330 122.55
Chevron Corporation (CVX) 0.98 443516 123.18
Cisco Systems (CSCO) 0.98 1.01M 53.99
Royal Dutch Shell (RDS.A) 0.97 865980 -7% 62.59
Merck & Co (MRK) 0.96 642016 83.17
Exxon Mobil Corporation (XOM) 0.94 650107 -10% 80.80
Verizon Communications (VZ) 0.93 876411 -4% 59.13
Pfizer (PFE) 0.92 1.20M 42.47
Bio-techne Corporation 0.90 253644 198.55
Coca-Cola Company (KO) 0.89 1.06M 46.86
Amazon (AMZN) 0.86 26975 +2% 1780.76
Alphabet Inc Class A cs 0.85 40101 -11% 1176.88
McDonald's Corporation (MCD) 0.83 242892 189.90
AT&T; (T) 0.83 1.47M -11% 31.36
Clorox Company (CLX) 0.82 285047 160.46
Costco Wholesale Corporation (COST) 0.77 178052 242.14
Arthur J. Gallagher & Co. (AJG) 0.76 542250 78.10
GlaxoSmithKline (GSK) 0.76 1.01M -9% 41.79
MSCI (MSCI) 0.76 211726 198.84
Abbott Laboratories (ABT) 0.75 524738 79.94
Hollyfrontier Corp 0.74 840136 -6% 49.27
Republic Services (RSG) 0.72 501298 -11% 80.38
Equinix 0.72 87930 453.16
BP (BP) 0.70 889821 -3% 43.72
Cooper Companies (COO) 0.70 132373 296.17
Schlumberger (SLB) 0.70 900723 +9% 43.57
Kimberly-Clark Corporation (KMB) 0.68 307645 123.90
Apple (AAPL) 0.68 198907 189.95
Verisk Analytics (VRSK) 0.66 275506 133.00
Expedia 0.66 309118 119.00
Eli Lilly & Co. (LLY) 0.65 277010 129.76
Illumina (ILMN) 0.65 115951 310.69
IDEXX Laboratories (IDXX) 0.64 159871 223.60
BB&T; Corporation (BBT) 0.63 750315 46.53
Align Technology (ALGN) 0.63 123424 284.33
WABCO Holdings (WBC) 0.62 261456 131.83
Intuit (INTU) 0.62 132081 -10% 261.41
Kinder Morgan Inc. 0.62 1.72M +9% 20.01
Palo Alto Networks 0.62 141425 +4% 242.88
Apache Corporation (APA) 0.60 964090 +3% 34.66
QUALCOMM (QCOM) 0.59 574325 +7% 57.03
Roper Industries (ROP) 0.59 96036 -10% 341.97
Red Hat (RHT) 0.58 177195 -2% 182.70
Arista Networks 0.58 103233 NEW 314.46
Dowdupont Inc 0.58 608843 -2% 53.31
ConocoPhillips (COP) 0.57 471618 -6% 66.74
LKQ Corporation (LKQX) 0.56 1.10M -13% 28.38
Air Products & Chemicals (APD) 0.56 162654 190.96
Mettler-Toledo International (MTD) 0.55 42261 723.01
Ihs Markit Ltd Shs stock 0.55 566077 +5% 54.38
Allstate Corporation (ALL) 0.54 318845 94.18
General Mills (GIS) 0.54 578195 51.75
CoStar (CSGP) 0.54 64955 +322% 466.42
Proofpoint 0.54 246801 +19% 121.43
S&p Global 0.54 142517 210.55
SYSCO Corporation (SYY) 0.53 442000 66.76
FMC Corporation (FMC) 0.53 382119 76.82
Epam Systems 0.53 175061 +18% 169.13
Servicenow 0.53 119580 -26% 246.49
Kansas City Southern (KSU) 0.51 245263 +96% 115.98
Garmin Ltd. 0.51 331492 -17% 86.35
Copart (CPRT) 0.49 448220 +4% 60.59
General Dynamics Corporation (GD) 0.49 159738 169.28
Blackberry 0.49 2.72M 10.09
Intercontinentalexchange 0.49 357104 76.14
Baxter International (BAX) 0.47 321878 -3% 81.31
International Flavors & Fragrances (IFF) 0.47 202134 +26% 128.79
V.F. Corporation (VFC) 0.46 293270 86.91
FleetCor Technologies (FLT) 0.46 103270 +11% 246.59
Lions Gate Entmnt Corp cl b non vtg 0.46 1.68M -30% 15.10
CME (CME) 0.45 153462 -4% 164.58
NASDAQ OMX (NDAQ) 0.45 287159 87.49
AMETEK (AME) 0.45 302576 -20% 82.97
Lions Gate Entmnt Corp cl a vtg 0.45 1.59M -26% 15.64
Fiserv (FISV) 0.44 278289 -19% 88.28
WellCare Health Plans (WCG) 0.43 89639 269.75
Crown Castle Intl 0.43 185640 +18% 128.00
Synopsys (SNPS) 0.42 204565 115.15
Guidewire Software 0.42 237949 -11% 97.16
Worldpay Ord 0.42 207990 +606% 113.50
IAC/InterActive (IACI) 0.41 109425 +12% 210.11
Wal-Mart Stores (WMT) 0.41 232117 97.53
Zebra Technologies (ZBRA) 0.41 108088 209.53
Agilent Technologies Inc C ommon 0.41 283125 +7% 80.38
salesforce (CRM) 0.41 145677 -30% 158.37
Delphi Automotive Inc international stock 0.41 289055 -19% 79.49
A. O. Smith Corporation (AOS) 0.40 414378 -15% 53.32
8x8 (EGHT) 0.40 1.11M 20.20
Servicemaster Global 0.39 466985 46.70
RealPage (RP) 0.38 346396 +377% 60.69
Cincinnati Financial Corporation (CINF) 0.37 242169 85.90
Aspen Technology (AZPN) 0.37 199406 104.26
International Business Machines (IBM) 0.36 143166 -42% 141.10
Hexcel Corporation (HXL) 0.34 273930 -13% 69.16
Tyler Technologies (TYL) 0.34 91593 +24% 204.40
EXACT Sciences Corporation (EXAS) 0.34 218165 +285% 86.62
Total System Services (TSS) 0.33 193220 +22% 95.01
3M Company (MMM) 0.33 89334 207.78
Helmerich & Payne (HP) 0.33 325910 -2% 55.56
Broadridge Financial Solutions (BR) 0.32 174035 103.69
Live Nation Entertainment (LYV) 0.32 284343 +292% 63.54
Harris Corporation (HRS) 0.31 108239 -14% 159.71
Wright Express 0.31 88660 +569% 191.99
Steris Plc Ord equities 0.31 136907 NEW 128.03
Equifax (EFX) 0.30 139987 -24% 118.50
Interxion Holding N.v shs 0.30 247925 66.73
Paylocity Holding Corporation 0.30 188766 89.19
Shopify Inc cl a 0.30 81775 +264% 206.62
Compass Minerals International (CMP) 0.29 299465 -3% 54.37
Ptc 0.29 175975 92.18
Ingevity 0.29 152739 -44% 105.61
Visa (V) 0.28 101504 156.19
ABIOMED (ABMD) 0.28 55115 +695% 285.58
Incyte Corporation (INCY) 0.27 177730 NEW 86.01
Trimble Navigation (TRMB) 0.27 367067 -9% 40.40
Akamai Technologies (AKAM) 0.27 212810 71.71
Diageo (DEO) 0.27 91995 +7% 163.61
Kellogg Company (K) 0.27 260135 57.38
Godaddy Inc cl a 0.27 203445 -10% 75.19
Mimecast 0.27 322034 +16% 47.35
Autodesk (ADSK) 0.26 94520 -6% 155.82
Ligand Pharmaceuticals In 0.26 115453 +24% 125.71
Take-Two Interactive Software (TTWO) 0.25 144683 -22% 94.37
HEICO Corporation (HEI.A) 0.25 162550 NEW 84.06
B&G; Foods (BGS) 0.25 573910 +6% 24.42
Facebook Inc cl a 0.25 84237 166.68
IDEX Corporation (IEX) 0.24 88420 NEW 151.74
Vail Resorts (MTN) 0.24 62210 NEW 217.30
Semtech Corporation (SMTC) 0.24 260683 -21% 50.91
Kornit Digital Ltd shs 0.24 563370 23.80
Frontdoor Inc 0.24 391489 34.42
Iqvia Holdings Inc 0.23 88210 -61% 143.85
Gilead Sciences (GILD) 0.22 188590 +8% 65.01
ABB (ABB) 0.22 642130 +146% 18.87
Bandwidth Inc. 0.22 184275 66.96
Bristol Myers Squibb (BMY) 0.21 244370 +12% 47.71
Colgate-Palmolive Company (CL) 0.21 168833 68.54
Rio Tinto (RIO) 0.21 194625 58.85
Air Transport Services (ATSG) 0.21 506720 23.05
Monolithic Power Systems (MPWR) 0.21 88195 135.50
ICF International (ICFI) 0.21 150633 76.08
PROS Holdings (PRO) 0.21 277825 -22% 42.24
Lumentum Hldgs 0.21 211235 56.54
Hamilton Lane Inc Common 0.21 263701 43.58
Walt Disney Company (DIS) 0.20 98365 +9% 111.03
Weyerhaeuser Company (WY) 0.20 422585 26.34
Roche Holding (RHHBY) 0.20 317960 34.44
Mgp Ingredients Inc Common Sto 0.20 143930 +14% 77.15
Catalent 0.20 272345 +13% 40.59
Cyberark Software Ltd shs 0.20 92210 119.05
Phillips 66 0.19 112088 95.17
Natera 0.19 513141 +64% 20.62
Digital Realty Trust (DLR) 0.18 85300 119.00
Paychex (PAYX) 0.18 122668 80.20
Universal Display Corporation (PANL) 0.18 65300 -21% 152.85
Alphabet Inc Class C cs 0.18 8500 1173.29
Square Inc cl a 0.18 133765 NEW 74.92
Syneos Health Inc 0.18 194530 -31% 51.76
Forescout Technologies Inc. 0.18 240965 41.91
Seattle Genetics (SGEN) 0.17 125525 NEW 73.24
Pitney Bowes (PBI) 0.17 1.35M -7% 6.87
Emerson Electric (EMR) 0.17 136167 +13% 68.47
VAALCO Energy (EGY) 0.17 4.13M -13% 2.24
MasTec (MTZ) 0.17 198405 -22% 48.10
Repligen Corporation (RGEN) 0.17 164295 -15% 59.08
Mondelez Int 0.17 190589 -2% 49.92
Cyrusone 0.17 177795 -15% 52.44
Univar 0.17 421491 +14% 22.16
Nuance Communications 0.17 9.79M 0.99
Inspire Med Sys Inc 0.17 166290 +31% 56.78
Home Depot (HD) 0.16 46002 191.88
Eastman Chemical Company (EMN) 0.16 116966 75.88
United Technologies Corporation (UTX) 0.16 69639 128.89
eHealth (EHTH) 0.16 142845 +263% 62.34
Motorcar Parts of America (MPAA) 0.16 481251 18.87
Marathon Petroleum Corp 0.16 148626 59.85
Healthequity 0.16 117310 -15% 73.98
Dave & Buster's Entertainmnt, * 0.16 177035 49.87
Etsy 0.16 130710 NEW 67.22
Corecivic 0.16 471560 19.45
Norfolk Southern (NSC) 0.15 43915 -2% 186.88
Wells Fargo & Company (WFC) 0.15 167893 -5% 48.32
Honeywell International (HON) 0.15 51828 +9% 158.93
Penn National Gaming (PENN) 0.15 414225 20.10
John Bean Technologies Corporation (JBT) 0.15 89825 +27% 91.89
Inogen 0.15 85264 +48% 95.37
* Acacia Communications Inc Com stock 0.15 140880 57.35
Trade Desk 0.15 42705 -37% 197.94
Pluralsight Inc Cl A 0.15 260805 31.74
Danaher Corporation (DHR) 0.14 58039 132.01
Anheuser-Busch InBev NV (BUD) 0.14 90421 +14% 83.97
Inphi Corporation (IPHI) 0.14 177065 +36% 43.74
Caredx 0.14 240120 31.52
Kraft Heinz 0.14 243731 +38% 32.65
* Red Rock Resorts Inc Cl A stock 0.14 304475 25.85
Cargurus Inc 0.14 192010 +78% 40.06
FedEx Corporation (FDX) 0.13 40858 +43% 181.41
Union Pacific Corporation (UNP) 0.13 42126 -15% 167.19
SAP AG (SAP) 0.13 64800 +3% 115.46
Columbia Sportswear Company (COLM) 0.13 68003 NEW 104.19
Guess? (GES) 0.13 363935 NEW 19.60
Steven Madden (SHOO) 0.13 216898 +19% 33.84
Ciena Corporation (CIEN) 0.13 194090 NEW 37.34
VMware (VMW) 0.13 41177 180.51
Aerie Pharmaceuticals 0.13 152710 -12% 47.50
Under Armour Inc Cl C 0.13 377885 18.87
At Home Group Inc Com stock 0.13 390870 +23% 17.86
Linde Plc 0.13 42620 175.93
Taiwan Semiconductor Mfg (TSM) 0.12 169281 +4% 40.96
International Paper Company (IP) 0.12 148880 +7% 46.27
Amgen (AMGN) 0.12 36395 189.97
UnitedHealth (UNH) 0.12 26089 -6% 247.27
Omnicell (OMCL) 0.12 82345 -3% 80.84
Quidel Corporation (QDEL) 0.12 98895 NEW 65.47
HMS Holdings (HMSY) 0.12 229945 -17% 29.61
Generac Holdings (GNRC) 0.12 129420 51.23
Aon 0.12 40000 +5% 170.70
Varonis Sys 0.12 111330 -22% 59.63
Evoqua Water Technologies Corp 0.12 516124 -47% 12.58
ICICI Bank (IBN) 0.11 532480 +9% 11.46
MasterCard Incorporated (MA) 0.11 25246 235.44
Canadian Natl Ry Co 0.11 66000 +13% 89.48
Martin Marietta Materials (MLM) 0.11 31643 201.18
Ford Motor Company (F) 0.11 713088 -38% 8.78
Trex Company (TREX) 0.11 97779 -5% 61.52
Medidata Solutions (MDSO) 0.11 82575 73.24
Medtronic 0.11 66576 91.08
Summit Matls Inc cl a 0.11 371079 15.87
Siteone Landscape Supply Inc Com stock 0.11 108015 +7% 57.15
STAAR Surgical Company (STAA) 0.10 165025 -6% 34.19
NIKE (NKE) 0.10 63375 -15% 84.21
Korn/Ferry International (KFY) 0.10 129855 44.78
Acuity Brands (AYI) 0.10 44692 -2% 120.00
Dollar General (DG) 0.10 46969 119.29
Echo Global Logistics (ECHO) 0.10 221835 24.78
HEALTH INSURANCE Common equity Innovations shares 0.10 217125 -9% 26.82
Floor & Decor Hldgs Inc cl a 0.10 135360 41.22
Booking Holdings 0.10 3321 +3% 1744.96
United Parcel Service (UPS) 0.09 45811 111.74
Unilever N.V. (UN) 0.09 81509 +6% 58.29
Smith & Nephew (SNN) 0.09 128100 +6% 40.11
Grifols S A Sponsored Adr R 0.09 253500 +11% 20.11
Asml Holding N.v. 0.09 25741 188.07
Coupa Software 0.09 53365 90.98
Deciphera Pharmaceuticals Inc 0.09 213619 23.21
Optinose Inc 0.09 493860 +3% 10.30
Verrica Pharmaceuticals Inc 0.09 447341 +36% 10.81
General Electric Company (GE) 0.08 457158 -64% 9.99
Cambrex Corporation (CBM) 0.08 107485 38.85
Delek Logistics Partners 0.08 140000 32.43
Zoetis Inc Cl A 0.08 42343 100.68
Transunion 0.08 68600 66.84
Avalara Inc 0.08 76030 +100% 55.79
Eventbrite Inc 0.08 218785 NEW 19.17
8x8 Inc (eght) - 38.948 Conv R conv 0.08 4.50M NEW 1.02
Northern Trust Corporation (NTRS) 0.07 44407 90.41
Moody's Corporation (MCO) 0.07 22311 -14% 181.08
Archer Daniels Midland Company (ADM) 0.07 87775 +192% 43.13
Cummins (CMI) 0.07 23255 157.86
Electronic Arts (ERTS) 0.07 35780 -88% 101.62
Tencent Holdings Ltd - Adr adr 0.07 83400 +48% 45.98
Supernus Pharmaceuticals 0.07 107424 35.04
Bloom Energy Corp 0.07 322740 +44% 12.92
Sony Corporation (SNE) 0.06 73836 +17% 42.24
Carnival Corporation (CCL) 0.06 70398 +3% 50.73
Intuitive Surgical (ISRG) 0.06 6125 570.61
Biogen Idec (BIIB) 0.06 14907 236.40
ConAgra Foods (CAG) 0.06 118001 +144% 27.74
BorgWarner (BWA) 0.06 86910 +2% 38.41
Cbre Group Inc Cl A 0.06 66615 49.45
Norwegian Cruise Line Hldgs shs 0.06 64459 -8% 54.97
Masonite International 0.06 70880 49.89
Zendesk 0.06 41344 -7% 84.99
Twitter Inc note 1.000% 9/1 0.06 3.50M +133% 0.94
Precision Biosciences Ord 0.06 196880 NEW 17.95
Ecolab (ECL) 0.05 16270 -92% 176.52
ResMed (RMD) 0.05 26043 +20% 103.98
Newmont Mining Corporation (NEM) 0.05 70975 35.77
Campbell Soup Company (CPB) 0.05 78490 38.13
Becton, Dickinson and (BDX) 0.05 11644 249.74
Hershey Company (HSY) 0.05 24330 114.84
Marathon Oil Corporation (MRO) 0.05 171020 -2% 16.71
American Tower Reit 0.05 12905 197.06
Abbvie 0.05 37944 80.59
Hd Supply 0.05 64103 43.35
Citizens Financial 0.05 80205 NEW 32.50
Monster Beverage Corp Com stock 0.05 52670 54.59
Live Nation Entertainmen conv 0.05 1.50M 1.83
Paypal Holdings 0.05 28463 103.85
Medicines Company conv 0.05 3.00M +50% 1.00
Johnson Controls International Plc equity 0.05 76459 -5% 36.93
Guidewire Software convertible security 0.05 2.50M 1.09
Charles Schwab Corporation (SCHW) 0.04 55450 42.76
CarMax (KMX) 0.04 34545 -8% 69.79
Adobe Systems Incorporated (ADBE) 0.04 9053 -18% 266.54
Xilinx (XLNX) 0.04 19205 -87% 126.79
Williams-Sonoma (WSM) 0.04 36690 -90% 56.28
TJX Companies (TJX) 0.04 39660 53.20
Lowe's Companies (LOW) 0.04 21533 -19% 109.46
Littelfuse (LFUS) 0.04 12685 182.50
Chipotle Mexican Grill (CMG) 0.04 2919 -3% 710.17
MarketAxess Holdings (MKTX) 0.04 8320 246.03
CRH (CRH) 0.04 69700 +25% 31.00
Unilever (UL) 0.04 37430 57.71
F5 Networks (FFIV) 0.04 15717 -31% 156.90
Envestnet (ENV) 0.04 30505 65.40
General Motors Company (GM) 0.04 62415 37.11
O'reilly Automotive Inc 0.04 5622 388.30
Ss&c Technologies Holding 0.04 37636 NEW 63.69
Jazz Pharmaceuticals 0.04 17378 142.94
Alibaba Group Holding Ltd Spon 0.04 13235 182.47
Community Healthcare Tr 0.04 57900 -37% 35.89
Keurig Dr Pepper Inc Com stock 0.04 88025 27.97
JPMorgan Chase & Co. (JPM) 0.03 19223 -2% 101.23
Berkshire Hathaway (BRK.B) 0.03 8306 -7% 200.94
Cerner Corporation (CERN) 0.03 29565 +8% 57.20
Masco Corporation (MAS) 0.03 46475 39.31
AstraZeneca (AZN) 0.03 43400 NEW 40.44
Raytheon Company (RTN) 0.03 7990 +3% 182.10
Texas Instruments Incorporated (TXN) 0.03 17095 +17% 106.05
Marriott International (MAR) 0.03 13302 +2% 125.09
Delta Air Lines (DAL) 0.03 37100 51.64
Compass Diversified Holdings (CODI) 0.03 106300 +12% 15.69
Virtusa Corporation (VRTU) 0.03 31100 -16% 53.44
Bio-Rad Laboratories (BIO) 0.03 5986 +42% 305.71
Boston Beer Company (SAM) 0.03 5445 -33% 294.77
Centene Corporation (CNC) 0.03 35086 +100% 53.10
LHC (LHCG) 0.03 12900 -19% 110.85
Suncor Energy Inc New 0.03 54220 -2% 32.42
HealthStream (HSTM) 0.03 50000 28.06
Landmark Ban (LARK) 0.03 77951 +3% 22.81
Willdan (WLDN) 0.03 48100 -15% 37.07
Oaktree Cap 0.03 32997 -17% 49.64
Shutterstock 0.03 34500 46.64
Oxford Immunotec Global 0.03 80900 17.23
Pra Group Inc conv 0.03 1.50M NEW 0.96
Envestnet Inc note 1.750%12/1 0.03 1.50M 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 2.00M +100% 0.97
Kinsale Cap Group Inc Com stock 0.03 25200 68.57
Playa Hotels & Resorts Nv shs 0.03 227100 7.63
Medicines Company 2.750000 07/15/2023 bond 0.03 2.00M 0.84
Dropbox Inc-class A 0.03 85880 +7% 21.80
Cardlytics Inc 0.03 95400 16.54
Corning Incorporated (GLW) 0.02 37476 +7% 33.09
U.S. Ban (USB) 0.02 19140 48.17
Bank of America Corporation (BAC) 0.02 47616 -6% 27.60
Tractor Supply Company (TSCO) 0.02 11890 97.73
Genuine Parts Company (GPC) 0.02 8115 -2% 112.01
Lockheed Martin Corporation (LMT) 0.02 4043 +225% 300.27
American Electric Power Company (AEP) 0.02 15899 83.78
Bayer AG (BAYRY) 0.02 62480 -90% 16.17
Dover Corporation (DOV) 0.02 10610 93.78
Oracle Corporation (ORCL) 0.02 19806 -3% 53.72
Constellation Brands (STZ) 0.02 5180 -18% 175.29
Estee Lauder Companies (EL) 0.02 7800 165.51
Brunswick Corporation (BC) 0.02 16910 NEW 50.33
STMicroelectronics N.V. (STM) 0.02 70600 14.84
Apogee Enterprises (APOG) 0.02 27500 37.49
Lam Research Corporation (LRCX) 0.02 6555 NEW 178.95
BHP Billiton (BHP) 0.02 15685 -8% 54.64
Morningstar (MORN) 0.02 9450 -4% 126.03
Astronics Corporation (ATRO) 0.02 30440 -33% 32.72
Alnylam Pharmaceuticals (ALNY) 0.02 9650 93.47
Kratos Defense & Security Solutions (KTOS) 0.02 67400 -18% 15.62
MaxLinear (MXL) 0.02 45000 25.53
Patrick Industries (PATK) 0.02 19400 45.31
Xylem 0.02 17060 -95% 79.02
Wageworks 0.02 22665 -2% 37.77
Portola Pharmaceuticals 0.02 26340 34.70
Nv5 Holding 0.02 19000 +35% 59.37
Ambev Sa- 0.02 262400 -24% 4.30
Amc Entmt Hldgs Inc Cl A 0.02 64850 14.85
Amber Road 0.02 131400 8.67
Five9 0.02 17600 -45% 52.84
Anthem 0.02 4275 287.02
Walgreen Boots Alliance 0.02 20651 -22% 63.29
Mylan Nv 0.02 39100 -91% 28.34
Nielsen Hldgs Plc Shs Eur stock 0.02 46850 -6% 23.67
Horizon Pharma Plc convertible security 0.02 750000 1.14
Liberty Media Corp Series C Li 0.02 29260 35.06
Liberty Media Corp Del Com Ser 0.02 30077 34.05
Liberty Media Corp Delaware Com C Braves Grp 0.02 42800 -30% 27.78
Contura Energy 0.02 16231 57.91
Trivago N V spon ads a shs 0.02 197000 +31% 4.32
Ichor Holdings Shs Added 0.02 46000 -24% 22.59
Yext 0.02 42000 +133% 21.86
Crown Castle Intl Corp New 6.875% con pfd a 0.02 1000 1183.00
Orthopediatrics Corp. 0.02 26590 44.23
Nvent Electric Plc Voting equities 0.02 49450 NEW 26.98
Nlight Inc 0.02 40000 +100% 22.28
I3 Verticals Inc 0.02 53000 -27% 24.02
Pra Group Inc convertible security 0.02 1.50M 0.90
Fireeye Inc - 43.1667 Conversi conv 0.02 1000000 1.02
Mastercraft Boat Holdings Inc 0.02 39000 +65% 22.56
Onespaworld Holdings Ltd onespaworld hold 0.02 75000 NEW 13.65
Hasbro (HAS) 0.01 7150 +7% 85.03
Comcast Corporation (CMCSA) 0.01 17512 +4% 39.97
BlackRock (BLK) 0.01 1100 427.27
Bunge Limited 0.01 6625 +23% 53.13
T. Rowe Price (TROW) 0.01 8300 100.12
W.W. Grainger (GWW) 0.01 2185 301.14
Tyson Foods (TSN) 0.01 4835 +8% 69.49
CVS Caremark Corporation (CVS) 0.01 13267 -2% 53.89
Yum! Brands (YUM) 0.01 8120 99.75
Universal Electronics (UEIC) 0.01 12100 37.19
Berkshire Hathaway (BRK.A) 0.01 1 301000.00
Fluor Corporation (FLR) 0.01 11700 -4% 36.84
Halliburton Company (HAL) 0.01 23400 +116% 29.32
Occidental Petroleum Corporation (OXY) 0.01 6975 66.24
Parker-Hannifin Corporation (PH) 0.01 3950 171.65
iShares S&P; 500 Index (IVV) 0.01 1925 284.68
Illinois Tool Works (ITW) 0.01 2111 143.53
Starbucks Corporation (SBUX) 0.01 8359 -87% 74.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 8286 95.34
Sempra Energy (SRE) 0.01 6100 125.90
Fastenal Company (FAST) 0.01 6810 +10% 64.32
J.M. Smucker Company (SJM) 0.01 3075 NEW 116.42
Cedar Fair (FUN) 0.01 6775 52.69
Activision Blizzard (ATVI) 0.01 10750 45.49
Edison International (EIX) 0.01 8850 61.92
Enterprise Products Partners 0.01 23950 -2% 29.10
Cross Country Healthcare (CCRN) 0.01 50500 7.03
Huntsman Corporation (HUN) 0.01 14100 22.48
Energy Transfer Equity (ETE) 0.01 35050 15.38
Mobile Mini (MINI) 0.01 12500 33.92
Genesee & Wyoming (GWR) 0.01 3990 87.22
Wabtec Corporation (WAB) 0.01 5836 NEW 73.68
McCormick & Company, Incorporated (MKC) 0.01 3175 -20% 150.55
PacWest Ban (PACW) 0.01 9000 37.56
Rockwell Automation (ROK) 0.01 3868 -97% 175.54
Greenbrier Companies (GBX) 0.01 19000 32.21
M.D.C. Holdings (MDC) 0.01 20923 +60% 29.06
LogMeIn (LOGM) 0.01 3635 -84% 80.06
Vanguard REIT ETF (VNQ) 0.01 5855 86.93
Fanuc Ltd-unpons Adr adr 0.01 18000 NEW 17.06
Walker & Dunlop (WD) 0.01 10000 50.90
WisdomTree Investments (WSDT) 0.01 46100 -18% 7.05
Citigroup Inc 0.01 8605 62.17
Dunkin' Brands Group 0.01 5900 -8% 75.08
Wpp Plc- 0.01 6400 52.81
Lgi Homes 0.01 13000 60.23
Materalise Nv 0.01 43900 -24% 15.74
Redwood Financial 0.01 4000 -32% 95.00
Dynavax Technologies 0.01 51500 7.30
Firstservice Corp New Sub Vtg 0.01 6300 89.37
Enviva Partners Lp master ltd part 0.01 9600 32.29
Colliers International Group sub vtg shs 0.01 12190 -2% 66.78
Del Taco Restaurants 0.01 67100 10.06
Instructure 0.01 15400 -63% 47.14
Everbridge, Inc. Cmn 0.01 7400 -58% 75.00
Aquaventure Holdings 0.01 32500 19.35
Everspin Technologies 0.01 67680 7.65
Foundation Building Materials 0.01 60200 -54% 9.83
Baker Hughes A Ge Company 0.01 27275 -5% 27.72
Evergy Inc 0.01 8074 58.09
Everquote Cl A Ord 0.01 78900 7.44
Establishment Labs Holdings Ord 0.01 15000 24.07
Urovant Sciences Ltd 0.01 51100 10.06
Livent Corp 0.01 60261 NEW 12.28
Live Nation Entertainmen convertible security 0.01 250000 NEW 1.15
Thermo Fisher Scientific (TMO) 0.00 842 NEW 273.16
Altria (MO) 0.00 3500 NEW 57.43
Philip Morris International (PM) 0.00 2960 NEW 88.51
Approach Resources (AREX) 0.00 33300 -8% 0.36
Eaton 0.00 2511 NEW 80.45
Allergan 0.00 1835 146.59
Anr Inc right 03/31/2023 0.00 20.23M 0.01
Neuronetics Inc 0.00 17000 15.24
Ra Med Sys Inc Com stock 0.00 77100 3.40
Fox Corp 0.00 7466 NEW 36.70
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