Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2020

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 493 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $165M 809k 203.51
Intel Corporation (INTC) 1.4 $70M 1.2M 59.83
Procter & Gamble Company (PG) 1.1 $56M 469k 119.57
Pepsi (PEP) 1.1 $55M 416k 132.26
Johnson & Johnson (JNJ) 1.1 $55M 391k 140.63
Apple (AAPL) 1.1 $54M 148k 364.80
Hess (HES) 1.1 $52M 1.0M 51.81
Waste Management (WM) 1.1 $52M 494k 105.91
Qualcomm (QCOM) 1.0 $50M 552k 91.21
Clorox Company (CLX) 0.9 $46M 211k 219.37
Verizon Communications (VZ) 0.9 $46M 828k 55.13
Cisco Systems (CSCO) 0.9 $45M 954k 46.64
Merck & Co (MRK) 0.9 $45M 575k 77.33
Costco Wholesale Corporation (COST) 0.9 $45M 147k 303.21
Arthur J. Gallagher & Co. (AJG) 0.9 $44M 454k 97.49
At&t (T) 0.8 $41M 1.4M 30.23
Ligand Pharmaceuticals In (LGND) 0.8 $40M 358k 111.85
Pfizer (PFE) 0.8 $40M 1.2M 32.70
Chevron Corporation (CVX) 0.8 $39M 439k 89.23
Kimberly-Clark Corporation (KMB) 0.8 $39M 276k 141.35
Abbott Laboratories (ABT) 0.8 $38M 414k 91.43
Coca-Cola Company (KO) 0.8 $37M 838k 44.68
Kansas City Southern 0.8 $37M 251k 149.29
Ihs Markit 0.7 $36M 478k 75.50
Eli Lilly & Co. (LLY) 0.7 $36M 217k 164.18
GlaxoSmithKline 0.7 $35M 866k 40.79
Kinder Morgan (KMI) 0.7 $35M 2.3M 15.17
CoStar (CSGP) 0.7 $35M 49k 710.67
MasTec (MTZ) 0.7 $34M 763k 44.87
Msci (MSCI) 0.7 $34M 102k 333.82
Cyrusone 0.7 $34M 462k 72.75
Natera (NTRA) 0.7 $32M 647k 49.86
Ciena Corporation (CIEN) 0.6 $31M 563k 54.16
Verisk Analytics (VRSK) 0.6 $30M 178k 170.20
Global Payments (GPN) 0.6 $29M 173k 169.62
International Business Machines (IBM) 0.6 $29M 241k 120.77
Iaa 0.6 $28M 735k 38.57
Inphi Corporation 0.6 $28M 239k 117.50
Generac Holdings (GNRC) 0.6 $28M 229k 121.93
Exxon Mobil Corporation (XOM) 0.6 $28M 620k 44.72
Take-Two Interactive Software (TTWO) 0.6 $27M 196k 139.57
eHealth (EHTH) 0.5 $27M 277k 98.24
Baxter International (BAX) 0.5 $27M 315k 86.10
Bandwidth (BAND) 0.5 $27M 213k 127.00
Truist Financial Corp equities (TFC) 0.5 $27M 712k 37.55
Moody's Corporation (MCO) 0.5 $27M 97k 274.73
Ametek (AME) 0.5 $27M 297k 89.37
Equinix (EQIX) 0.5 $26M 38k 702.31
Intercontinental Exchange (ICE) 0.5 $26M 285k 91.60
Martin Marietta Materials (MLM) 0.5 $26M 125k 206.57
Republic Services (RSG) 0.5 $26M 312k 82.05
Lumentum Hldgs (LITE) 0.5 $26M 313k 81.43
Allstate Corporation (ALL) 0.5 $25M 259k 96.99
Epam Systems (EPAM) 0.5 $25M 98k 252.01
Pluralsight Inc Cl A 0.5 $24M 1.3M 18.05
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 17k 1418.03
Amazon (AMZN) 0.5 $24M 8.7k 2758.77
Etsy (ETSY) 0.5 $23M 220k 106.23
General Mills (GIS) 0.5 $23M 376k 61.65
Darden Restaurants (DRI) 0.5 $23M 297k 75.77
Transunion (TRU) 0.4 $22M 256k 87.04
Hollyfrontier Corp 0.4 $22M 761k 29.20
Varonis Sys (VRNS) 0.4 $22M 251k 88.48
Wal-Mart Stores (WMT) 0.4 $22M 184k 119.78
Tyler Technologies (TYL) 0.4 $22M 64k 346.88
General Dynamics Corporation (GD) 0.4 $22M 147k 149.46
Keysight Technologies (KEYS) 0.4 $22M 214k 100.78
Tractor Supply Company (TSCO) 0.4 $21M 163k 131.79
CarMax (KMX) 0.4 $21M 239k 89.55
Veeva Sys Inc cl a (VEEV) 0.4 $21M 91k 234.42
ConocoPhillips (COP) 0.4 $21M 502k 42.02
Verisign (VRSN) 0.4 $21M 102k 206.83
stock 0.4 $21M 106k 198.70
Hologic (HOLX) 0.4 $21M 365k 57.00
VMware 0.4 $21M 134k 154.86
Bio-Rad Laboratories (BIO) 0.4 $21M 46k 451.49
Vail Resorts (MTN) 0.4 $20M 112k 182.15
Copart (CPRT) 0.4 $20M 243k 83.27
8x8 (EGHT) 0.4 $20M 1.3M 16.00
BP (BP) 0.4 $20M 850k 23.32
Fastenal Company (FAST) 0.4 $20M 462k 42.84
Lovesac Company (LOVE) 0.4 $20M 752k 26.23
Penn National Gaming (PENN) 0.4 $20M 645k 30.54
BioMarin Pharmaceutical (BMRN) 0.4 $20M 160k 123.34
Royal Dutch Shell 0.4 $19M 594k 32.69
RealPage 0.4 $19M 296k 65.01
Tradeweb Markets (TW) 0.4 $19M 331k 58.14
Guidewire Software (GWRE) 0.4 $19M 174k 110.85
Schlumberger (SLB) 0.4 $19M 1.0M 18.39
Servicenow (NOW) 0.4 $19M 46k 405.06
Gilead Sciences (GILD) 0.4 $18M 237k 76.94
Synopsys (SNPS) 0.4 $18M 93k 195.00
Chipotle Mexican Grill (CMG) 0.4 $18M 17k 1052.36
Catalent (CTLT) 0.4 $18M 246k 73.30
Chegg (CHGG) 0.4 $18M 266k 67.26
Livongo Health 0.4 $18M 236k 75.19
3M Company (MMM) 0.4 $18M 114k 155.99
Palo Alto Networks (PANW) 0.4 $18M 77k 229.67
KLA-Tencor Corporation (KLAC) 0.4 $18M 90k 194.48
Activision Blizzard 0.3 $17M 227k 75.90
Monolithic Power Systems (MPWR) 0.3 $17M 73k 237.00
Apache Corporation 0.3 $17M 1.3M 13.50
Sba Communications Corp (SBAC) 0.3 $17M 57k 297.92
Kellogg Company (K) 0.3 $17M 252k 66.06
Five Below (FIVE) 0.3 $17M 155k 106.91
Caredx (CDNA) 0.3 $17M 466k 35.43
Aptar (ATR) 0.3 $16M 145k 111.98
Bristol Myers Squibb (BMY) 0.3 $16M 273k 58.80
Dow (DOW) 0.3 $16M 394k 40.76
Incyte Corporation (INCY) 0.3 $16M 154k 103.97
National Instruments 0.3 $16M 413k 38.71
Boston Scientific Corporation (BSX) 0.3 $16M 452k 35.11
Akamai Technologies (AKAM) 0.3 $16M 145k 107.09
ACADIA Pharmaceuticals (ACAD) 0.3 $15M 319k 48.47
Illumina (ILMN) 0.3 $15M 42k 370.34
Equifax (EFX) 0.3 $15M 90k 171.88
Medtronic (MDT) 0.3 $15M 168k 91.70
Facebook Inc cl a (META) 0.3 $15M 68k 227.07
Nuance Communications Conv (Principal) 0.3 $15M 12M 1.29
Amphenol Corporation (APH) 0.3 $15M 159k 95.81
Selectquote Ord (SLQT) 0.3 $15M 600k 25.33
Kornit Digital (KRNT) 0.3 $15M 281k 53.38
Micron Technology (MU) 0.3 $15M 291k 51.52
Neurocrine Biosciences (NBIX) 0.3 $15M 122k 122.00
Expedia (EXPE) 0.3 $15M 180k 82.20
SYSCO Corporation (SYY) 0.3 $15M 268k 54.66
Bio-techne Corporation (TECH) 0.3 $15M 55k 264.06
Fiserv (FI) 0.3 $15M 148k 97.62
Air Transport Services (ATSG) 0.3 $15M 650k 22.27
Visa (V) 0.3 $14M 74k 193.17
Cincinnati Financial Corporation (CINF) 0.3 $14M 224k 64.03
Ross Stores (ROST) 0.3 $14M 166k 85.24
Booking Holdings (BKNG) 0.3 $14M 8.8k 1592.31
Agilent Technologies Inc C ommon (A) 0.3 $14M 154k 88.37
Compass Minerals International (CMP) 0.3 $14M 278k 48.75
B&G Foods (BGS) 0.3 $13M 550k 24.38
Palomar Hldgs (PLMR) 0.3 $13M 156k 85.76
L3harris Technologies (LHX) 0.3 $13M 78k 169.68
ICF International (ICFI) 0.3 $13M 201k 64.83
Digital Realty Trust (DLR) 0.3 $13M 90k 142.12
Aspen Technology 0.3 $13M 122k 103.61
Halozyme Therapeutics (HALO) 0.3 $13M 467k 26.81
Estee Lauder Companies (EL) 0.3 $13M 66k 188.68
Marvell Technology Group 0.2 $12M 353k 35.06
Diageo (DEO) 0.2 $12M 91k 134.38
Twilio Inc cl a (TWLO) 0.2 $12M 55k 219.42
Abb (ABBNY) 0.2 $12M 532k 22.56
Mettler-Toledo International (MTD) 0.2 $12M 15k 805.57
Hamilton Lane Inc Common (HLNE) 0.2 $12M 176k 67.37
IDEXX Laboratories (IDXX) 0.2 $12M 36k 330.15
Domino's Pizza (DPZ) 0.2 $12M 32k 369.44
Deciphera Pharmaceuticals (DCPH) 0.2 $12M 194k 59.72
Roche Holding (RHHBY) 0.2 $12M 265k 43.31
Ecolab (ECL) 0.2 $11M 57k 198.95
Avalara 0.2 $11M 85k 133.09
Insulet Corporation (PODD) 0.2 $11M 56k 194.26
Rio Tinto (RIO) 0.2 $11M 195k 56.18
Mimecast 0.2 $11M 261k 41.66
F5 Networks (FFIV) 0.2 $11M 78k 139.48
Paysign (PAYS) 0.2 $11M 1.1M 9.71
FleetCor Technologies 0.2 $11M 42k 251.52
Genuine Parts Company (GPC) 0.2 $11M 122k 86.96
Cme (CME) 0.2 $10M 64k 162.54
Novocure Ltd ord (NVCR) 0.2 $10M 175k 59.30
Archer Daniels Midland Company (ADM) 0.2 $10M 258k 39.90
STAAR Surgical Company (STAA) 0.2 $10M 166k 61.54
United Parcel Service (UPS) 0.2 $10M 90k 111.18
Universal Display Corporation (OLED) 0.2 $10M 67k 149.62
Green Dot Corporation (GDOT) 0.2 $10M 203k 49.08
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 6.9k 1413.58
Taiwan Semiconductor Mfg (TSM) 0.2 $9.6M 169k 56.77
PROS Holdings (PRO) 0.2 $9.6M 216k 44.43
Colgate-Palmolive Company (CL) 0.2 $9.6M 131k 73.26
Home Depot (HD) 0.2 $9.5M 38k 250.51
Adaptive Biotechnologies Cor (ADPT) 0.2 $9.5M 197k 48.38
Asml Holding (ASML) 0.2 $9.5M 26k 368.01
Dupont De Nemours (DD) 0.2 $9.4M 178k 53.13
Aon (AON) 0.2 $9.2M 48k 192.60
Laboratory Corp. of America Holdings (LH) 0.2 $9.2M 55k 166.12
FTI Consulting (FCN) 0.2 $9.2M 80k 114.55
Trex Company (TREX) 0.2 $9.2M 70k 130.06
McDonald's Corporation (MCD) 0.2 $9.1M 49k 184.46
Alnylam Pharmaceuticals (ALNY) 0.2 $9.1M 61k 148.11
Sap (SAP) 0.2 $9.1M 65k 140.00
Live Nation Entertainment (LYV) 0.2 $8.9M 201k 44.33
Quidel Corporation 0.2 $8.9M 40k 223.74
NuVasive 0.2 $8.8M 159k 55.66
ConAgra Foods (CAG) 0.2 $8.8M 250k 35.17
Emerson Electric (EMR) 0.2 $8.7M 140k 62.03
FedEx Corporation (FDX) 0.2 $8.6M 62k 140.22
Advanced Drain Sys Inc Del (WMS) 0.2 $8.5M 172k 49.40
Silicon Laboratories (SLAB) 0.2 $8.5M 84k 100.27
John Bean Technologies Corporation (JBT) 0.2 $8.4M 98k 86.02
Eastman Chemical Company (EMN) 0.2 $8.4M 121k 69.64
Dollar General (DG) 0.2 $8.3M 44k 190.51
S&p Global (SPGI) 0.2 $8.2M 25k 329.49
Healthequity (HQY) 0.2 $7.9M 134k 58.67
Trimble Navigation (TRMB) 0.2 $7.9M 182k 43.19
Calix (CALX) 0.2 $7.8M 521k 14.90
Adtran 0.2 $7.7M 706k 10.93
Upwork (UPWK) 0.2 $7.7M 533k 14.44
Summit Matls Inc cl a (SUM) 0.2 $7.6M 473k 16.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $7.5M 1.0M 7.41
Guardant Health (GH) 0.2 $7.5M 93k 81.13
Repligen Corporation (RGEN) 0.2 $7.5M 60k 123.60
Danaher Corporation (DHR) 0.1 $7.4M 42k 176.84
Uber Technologies (UBER) 0.1 $7.4M 239k 31.08
PGT 0.1 $7.4M 472k 15.68
Quanterix Ord (QTRX) 0.1 $7.3M 267k 27.39
Citizens Financial (CFG) 0.1 $7.3M 290k 25.24
Arista Networks (ANET) 0.1 $7.3M 35k 210.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.3M 1.1M 6.83
Wingstop (WING) 0.1 $7.2M 52k 138.97
Open Lending Corp (LPRO) 0.1 $7.2M 475k 15.10
Walt Disney Company (DIS) 0.1 $6.9M 62k 111.50
MasterCard Incorporated (MA) 0.1 $6.9M 23k 295.71
Union Pacific Corporation (UNP) 0.1 $6.9M 41k 169.06
Norfolk Southern (NSC) 0.1 $6.9M 39k 175.58
Siteone Landscape Supply (SITE) 0.1 $6.9M 60k 113.97
Tencent Holdings Ltd - (TCEHY) 0.1 $6.8M 106k 64.33
Qts Realty Trust 0.1 $6.8M 107k 64.09
Phillips 66 (PSX) 0.1 $6.7M 93k 71.91
UnitedHealth (UNH) 0.1 $6.6M 23k 294.94
Helmerich & Payne (HP) 0.1 $6.6M 339k 19.51
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.6M 360k 18.24
Texas Roadhouse (TXRH) 0.1 $6.5M 123k 52.57
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $6.4M 175k 36.70
FMC Corporation (FMC) 0.1 $6.4M 64k 99.62
Linde 0.1 $6.4M 30k 212.10
BorgWarner (BWA) 0.1 $6.3M 180k 35.30
KAR Auction Services (KAR) 0.1 $6.3M 460k 13.76
Amgen (AMGN) 0.1 $6.3M 27k 235.86
Honeywell International (HON) 0.1 $6.1M 42k 144.59
Korn/Ferry International (KFY) 0.1 $6.1M 197k 30.73
Canadian Natl Ry (CNI) 0.1 $5.9M 67k 88.57
Corning Incorporated (GLW) 0.1 $5.9M 229k 25.90
Tripadvisor (TRIP) 0.1 $5.9M 309k 19.01
Progyny (PGNY) 0.1 $5.8M 225k 25.81
Realreal (REAL) 0.1 $5.7M 448k 12.79
Smith & Nephew (SNN) 0.1 $5.6M 147k 38.12
Cargurus (CARG) 0.1 $5.6M 220k 25.35
Kraft Heinz (KHC) 0.1 $5.6M 175k 31.89
Verrica Pharmaceuticals (VRCA) 0.1 $5.4M 490k 11.01
Cerence Conv (Principal) 0.1 $5.4M 4.1M 1.31
ICICI Bank (IBN) 0.1 $5.4M 578k 9.29
Unilever 0.1 $5.3M 100k 53.27
Paychex (PAYX) 0.1 $5.2M 69k 75.75
Cbre Group Inc Cl A (CBRE) 0.1 $5.2M 115k 45.22
Castle Biosciences (CSTL) 0.1 $5.1M 136k 37.69
Sanofi-Aventis SA (SNY) 0.1 $5.1M 100k 51.05
Guess? (GES) 0.1 $5.0M 521k 9.67
Novo Nordisk A/S (NVO) 0.1 $5.0M 76k 65.47
AstraZeneca (AZN) 0.1 $5.0M 94k 52.89
Nike (NKE) 0.1 $5.0M 51k 98.05
Bunge 0.1 $4.9M 120k 41.13
Syneos Health 0.1 $4.8M 82k 58.25
salesforce (CRM) 0.1 $4.7M 25k 187.32
Cerner Corporation 0.1 $4.6M 68k 68.55
Steven Madden (SHOO) 0.1 $4.5M 183k 24.69
Northern Trust Corporation (NTRS) 0.1 $4.5M 56k 79.34
Electronic Arts (EA) 0.1 $4.4M 33k 132.05
Paypal Holdings (PYPL) 0.1 $4.3M 25k 174.25
Endava Plc ads (DAVA) 0.1 $4.2M 88k 48.30
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 44k 94.07
International Paper Company (IP) 0.1 $4.0M 113k 35.21
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 80k 49.30
MarketAxess Holdings (MKTX) 0.1 $3.8M 7.6k 500.92
Marathon Petroleum Corp (MPC) 0.1 $3.7M 99k 37.38
Vicor Corporation (VICR) 0.1 $3.6M 50k 71.94
Comcast Corporation (CMCSA) 0.1 $3.6M 91k 38.97
Wells Fargo & Company (WFC) 0.1 $3.5M 139k 25.60
Keurig Dr Pepper (KDP) 0.1 $3.5M 123k 28.40
Cooper Companies 0.1 $3.2M 11k 283.60
Delek Logistics Partners (DKL) 0.1 $3.2M 140k 22.93
Broadcom (AVGO) 0.1 $3.2M 10k 315.63
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 7.2k 435.30
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 239.28
Corteva (CTVA) 0.1 $3.1M 115k 26.79
American Tower Reit (AMT) 0.1 $3.1M 12k 258.54
Southwest Airlines Conv (Principal) 0.1 $3.0M 2.5M 1.20
Raytheon Technologies Corp (RTX) 0.1 $3.0M 48k 61.61
Intuit (INTU) 0.1 $2.9M 9.8k 296.15
Weyerhaeuser Company (WY) 0.1 $2.9M 130k 22.46
Guidewire Software Conv (Principal) 0.1 $2.9M 2.5M 1.16
Boeing Company (BA) 0.1 $2.9M 16k 183.29
Iac Interactive Ord 0.1 $2.8M 8.8k 323.44
Community Healthcare Tr (CHCT) 0.1 $2.8M 69k 40.91
Abbvie (ABBV) 0.1 $2.8M 29k 98.18
Pitney Bowes (PBI) 0.1 $2.8M 1.1M 2.60
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 49k 56.49
CRH 0.1 $2.8M 80k 34.32
Campbell Soup Company (CPB) 0.1 $2.7M 55k 49.63
Everi Hldgs (EVRI) 0.1 $2.7M 522k 5.16
VAALCO Energy (EGY) 0.1 $2.6M 2.1M 1.24
Brunswick Corporation (BC) 0.1 $2.6M 41k 64.02
Xilinx 0.1 $2.6M 27k 98.39
Lumentum Holdings 144a Conv (Principal) 0.1 $2.6M 2.5M 1.05
International Flavors & Fragrances (IFF) 0.1 $2.6M 21k 122.48
Analog Devices (ADI) 0.1 $2.6M 21k 122.62
Thermo Fisher Scientific (TMO) 0.1 $2.6M 7.1k 362.38
Newmont Mining Corporation (NEM) 0.1 $2.5M 41k 61.73
Mondelez Int (MDLZ) 0.1 $2.5M 49k 51.12
Hd Supply 0.1 $2.5M 72k 34.65
Starbucks Corporation (SBUX) 0.0 $2.5M 33k 73.58
Landmark Ban (LARK) 0.0 $2.5M 100k 24.71
Envista Hldgs Corp (NVST) 0.0 $2.4M 114k 21.09
Maxim Integrated Products 0.0 $2.4M 39k 60.61
Air Transport Services G Conv (Principal) 0.0 $2.4M 2.5M 0.94
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.5k 418.07
Intuitive Surgical (ISRG) 0.0 $2.3M 4.1k 569.74
Western Digital (WDC) 0.0 $2.3M 52k 44.14
AmerisourceBergen (COR) 0.0 $2.3M 23k 100.76
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 17k 137.05
Masimo Corporation (MASI) 0.0 $2.3M 10k 227.96
Broadridge Financial Solutions (BR) 0.0 $2.3M 18k 126.20
Cerence (CRNC) 0.0 $2.2M 55k 40.84
STMicroelectronics (STM) 0.0 $2.2M 81k 27.41
Walgreen Boots Alliance (WBA) 0.0 $2.1M 50k 42.39
Boston Beer Company (SAM) 0.0 $2.1M 3.9k 536.52
Chewy Inc cl a (CHWY) 0.0 $2.1M 47k 44.69
Pra Group Conv (Principal) 0.0 $2.0M 2.0M 1.02
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.5k 451.01
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 119.36
U.S. Bancorp (USB) 0.0 $2.0M 55k 36.82
Euronet Worldwide (EEFT) 0.0 $2.0M 21k 95.81
Cardtronics Conv (Principal) 0.0 $2.0M 2.0M 0.99
Revance Therapeutics Inc 144a Conv (Principal) 0.0 $2.0M 2.0M 0.97
Hill-Rom Holdings 0.0 $1.9M 18k 109.80
Proofpoint 0.0 $1.9M 17k 111.12
Unilever (UL) 0.0 $1.9M 35k 54.87
J2 Global Communications Conv (Principal) 0.0 $1.9M 2.3M 0.84
Mongodb Conv (Principal) 0.0 $1.9M 1.5M 1.26
Patrick Industries (PATK) 0.0 $1.8M 30k 61.23
Compass Diversified Holdings (CODI) 0.0 $1.8M 106k 17.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 6.4k 283.48
8X8 Conv (Principal) 0.0 $1.8M 2.0M 0.89
Edwards Lifesciences (EW) 0.0 $1.8M 26k 69.12
LHC 0.0 $1.8M 10k 174.33
A. O. Smith Corporation (AOS) 0.0 $1.8M 38k 47.12
Servicemaster Global 0.0 $1.8M 50k 35.69
Ligand Pharmaceuticals I Conv (Principal) 0.0 $1.8M 2.0M 0.88
I3 Verticals (IIIV) 0.0 $1.7M 58k 30.24
Zillow Group Conv (Principal) 0.0 $1.7M 1.5M 1.16
Lowe's Companies (LOW) 0.0 $1.7M 13k 135.15
Cantel Medical 0.0 $1.7M 38k 44.23
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 49k 34.14
Federal Signal Corporation (FSS) 0.0 $1.7M 57k 29.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 117.19
Edison International (EIX) 0.0 $1.7M 31k 54.30
Omnicell (OMCL) 0.0 $1.7M 23k 70.64
Flexion Therapeutics Conv (Principal) 0.0 $1.6M 2.0M 0.82
Yelp Inc cl a (YELP) 0.0 $1.6M 71k 23.13
Ford Motor Company (F) 0.0 $1.6M 267k 6.08
Bwx Technologies (BWXT) 0.0 $1.6M 28k 56.63
Bank of America Corporation (BAC) 0.0 $1.5M 65k 23.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 9.3k 163.88
Suncor Energy (SU) 0.0 $1.5M 90k 16.87
Pra Group Conv (Principal) 0.0 $1.5M 1.5M 0.99
Hershey Company (HSY) 0.0 $1.5M 12k 129.60
GenMark Diagnostics 0.0 $1.5M 100k 14.71
Oxford Immunotec Global 0.0 $1.5M 113k 13.00
Twitter Conv (Principal) 0.0 $1.5M 1.5M 0.98
Willdan (WLDN) 0.0 $1.5M 59k 25.02
Texas Instruments Incorporated (TXN) 0.0 $1.5M 12k 127.01
Masco Corporation (MAS) 0.0 $1.4M 29k 50.21
Horizon Pharma Conv (Principal) 0.0 $1.4M 750k 1.93
Tutor Perini Corp Conv (Principal) 0.0 $1.4M 1.5M 0.94
Yum! Brands (YUM) 0.0 $1.4M 16k 86.92
Kinsale Cap Group (KNSL) 0.0 $1.3M 8.6k 155.23
Inspire Med Sys (INSP) 0.0 $1.3M 15k 86.99
Envestnet (ENV) 0.0 $1.3M 18k 73.55
Rockwell Automation (ROK) 0.0 $1.3M 6.0k 212.92
American Electric Power Company (AEP) 0.0 $1.2M 16k 79.62
HDFC Bank (HDB) 0.0 $1.2M 28k 45.45
Nic 0.0 $1.2M 54k 22.96
Shutterstock (SSTK) 0.0 $1.2M 35k 34.96
Accel Entmt (ACEL) 0.0 $1.2M 125k 9.63
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 64k 18.68
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 77k 15.39
Morningstar (MORN) 0.0 $1.2M 8.4k 141.00
Cyberark Software (CYBR) 0.0 $1.2M 12k 99.24
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 27k 43.78
Lgi Homes (LGIH) 0.0 $1.1M 13k 88.00
Motorcar Parts of America (MPAA) 0.0 $1.1M 64k 17.68
Energy Transfer Equity (ET) 0.0 $1.1M 158k 7.12
Las Vegas Sands (LVS) 0.0 $1.1M 25k 45.53
HealthStream (HSTM) 0.0 $1.1M 50k 22.12
Tree (TREE) 0.0 $1.1M 3.8k 289.47
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 364.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 8.7k 121.83
McKesson Corporation (MCK) 0.0 $1.1M 6.9k 153.48
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 67k 15.62
Hasbro (HAS) 0.0 $1.0M 14k 74.97
Malibu Boats (MBUU) 0.0 $1.0M 20k 51.95
O'reilly Automotive (ORLY) 0.0 $1.0M 2.5k 421.50
Zscaler Conv (Principal) 0.0 $1.0M 1.0M 1.02
Univar 0.0 $1.0M 60k 16.86
Virtusa Corporation 0.0 $1.0M 31k 32.48
Dermira Conv (Principal) 0.0 $1.0M 1.0M 1.01
Dover Corporation (DOV) 0.0 $998k 10k 96.57
CVS Caremark Corporation (CVS) 0.0 $994k 15k 64.97
Materalise Nv (MTLS) 0.0 $990k 44k 22.55
Biomarin Pharmaceutical - 8.02 Conv (Principal) 0.0 $978k 800k 1.22
MaxLinear (MXL) 0.0 $966k 45k 21.47
Nv5 Holding (NVEE) 0.0 $966k 19k 50.84
Juniper Networks (JNPR) 0.0 $961k 42k 22.87
TJX Companies (TJX) 0.0 $961k 19k 50.57
Docusign (DOCU) 0.0 $947k 5.5k 172.18
Foundation Building Materials 0.0 $940k 60k 15.61
Cardlytics (CDLX) 0.0 $910k 13k 70.00
Repro-Med Systems (KRMD) 0.0 $898k 100k 8.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $895k 67k 13.40
Nlight (LASR) 0.0 $890k 40k 22.25
Anthem (ELV) 0.0 $888k 3.4k 263.11
Pluralsight Conv (Principal) 0.0 $878k 1.0M 0.88
Enterprise Products Partners (EPD) 0.0 $877k 48k 18.18
Universal Electronics (UEIC) 0.0 $876k 19k 46.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $875k 7.9k 110.59
Everquote Cl A Ord (EVER) 0.0 $872k 15k 58.13
Black Knight 0.0 $865k 12k 72.57
Del Taco Restaurants 0.0 $860k 145k 5.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $845k 43k 19.74
ON Semiconductor (ON) 0.0 $834k 42k 19.83
BHP Billiton (BHP) 0.0 $829k 17k 49.76
Greenbrier Cos Conv (Principal) 0.0 $823k 1.0M 0.82
Carter's (CRI) 0.0 $805k 10k 80.72
Hca Holdings (HCA) 0.0 $800k 8.2k 97.09
General Electric Company 0.0 $793k 116k 6.83
Tyson Foods (TSN) 0.0 $789k 13k 59.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $766k 14k 54.40
Cintas Corporation (CTAS) 0.0 $746k 2.8k 266.43
Bayer (BAYRY) 0.0 $726k 39k 18.47
Parker-Hannifin Corporation (PH) 0.0 $724k 4.0k 183.29
Exact Sciences Conv (Principal) 0.0 $717k 750k 0.96
T. Rowe Price (TROW) 0.0 $716k 5.8k 123.45
Sempra Energy (SRE) 0.0 $715k 6.1k 117.21
Acuity Brands (AYI) 0.0 $710k 7.4k 95.69
Ptc Therapeutics Inc 144a Conv (Principal) 0.0 $709k 600k 1.18
Yext (YEXT) 0.0 $698k 42k 16.62
Viper Energy Partners 0.0 $689k 67k 10.36
Optinose (OPTN) 0.0 $669k 90k 7.44
Liberty Media Corp Del Com Ser 0.0 $663k 23k 29.18
Zynga Conv (Principal) 0.0 $646k 500k 1.29
Apogee Enterprises (APOG) 0.0 $634k 28k 23.05
Xylem (XYL) 0.0 $633k 9.7k 64.99
iShares S&P 500 Index (IVV) 0.0 $624k 2.0k 309.83
Enviva Partners Lp master ltd part 0.0 $620k 17k 36.05
Graphic Packaging Holding Company (GPK) 0.0 $611k 44k 13.98
BlackRock (BLK) 0.0 $598k 1.1k 543.64
Sientra 0.0 $594k 154k 3.87
W.W. Grainger (GWW) 0.0 $593k 1.9k 313.92
LKQ Corporation (LKQ) 0.0 $582k 22k 26.22
McCormick & Company, Incorporated (MKC) 0.0 $565k 3.2k 179.37
iShares Gold Trust 0.0 $557k 33k 16.99
Biogen Idec (BIIB) 0.0 $535k 2.0k 267.50
Colliers International Group sub vtg (CIGI) 0.0 $534k 9.3k 57.30
Walker & Dunlop (WD) 0.0 $508k 10k 50.80
Urovant Sciences 0.0 $503k 51k 9.84
Evergy (EVRG) 0.0 $479k 8.1k 59.33
Collegium Pharma Conv (Principal) 0.0 $448k 500k 0.90
Citigroup (C) 0.0 $445k 8.7k 51.12
Greenbrier Companies (GBX) 0.0 $432k 19k 22.74
Delta Air Lines (DAL) 0.0 $430k 15k 28.03
Firstservice Corp (FSV) 0.0 $422k 4.2k 100.72
Reynolds Consumer Prods (REYN) 0.0 $413k 12k 34.71
Mylan Nv 0.0 $402k 25k 16.08
Berkshire Hathaway (BRK.B) 0.0 $395k 2.2k 178.73
Amarin Corporation (AMRN) 0.0 $390k 56k 6.91
Trivago N V spon ads a 0.0 $388k 197k 1.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $377k 31k 12.31
J.M. Smucker Company (SJM) 0.0 $356k 3.4k 105.79
Marathon Oil Corporation (MRO) 0.0 $349k 57k 6.12
Illinois Tool Works (ITW) 0.0 $345k 2.0k 174.77
Crown Castle Intl (CCI) 0.0 $342k 2.0k 167.24
Dunkin' Brands Group 0.0 $341k 5.2k 65.23
Apellis Pharmaceuticals Inc 14 Conv (Principal) 0.0 $334k 300k 1.11
Fanuc Ltd-unpons (FANUY) 0.0 $321k 18k 17.83
Oracle Corporation (ORCL) 0.0 $313k 5.7k 55.22
Otis Worldwide Corp (OTIS) 0.0 $297k 5.2k 56.89
Vanguard REIT ETF (VNQ) 0.0 $296k 3.8k 78.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $277k 5.9k 46.70
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
Live Nation Conv (Principal) 0.0 $254k 250k 1.02
Valero Energy Corporation (VLO) 0.0 $253k 4.3k 58.84
Newell Rubbermaid (NWL) 0.0 $252k 16k 15.87
PG&E CONV PRFD 5.50 - matures PFD CV 0.0 $236k 2.5k 94.40
Carrier Global Corporation (CARR) 0.0 $232k 11k 22.17
Fi Enhanced Glbl High Yld Ubs 0.0 $230k 1.6k 141.36
Eaton (ETN) 0.0 $230k 2.6k 87.42
Livent Corp 0.0 $93k 15k 6.15
Cleveland-cliffs (CLF) 0.0 $55k 10k 5.50
Anr - Contingent Rev Pymt Thru RT 0.0 $46k 20M 0.00
Contura Energy 0.0 $46k 15k 3.02