Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2020

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 488 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $171M 815k 210.33
Apple (AAPL) 1.3 $69M 591k 115.81
Pepsi (PEP) 1.2 $61M 439k 138.60
Procter & Gamble Company (PG) 1.2 $59M 426k 138.99
Intel Corporation (INTC) 1.1 $59M 1.1M 51.78
Johnson & Johnson (JNJ) 1.1 $56M 378k 148.88
Penn National Gaming (PENN) 1.1 $54M 744k 72.70
Natera (NTRA) 1.1 $54M 745k 72.24
Waste Management (WM) 1.0 $54M 473k 113.17
Costco Wholesale Corporation (COST) 1.0 $51M 145k 355.00
Qualcomm (QCOM) 1.0 $51M 430k 117.68
Verizon Communications (VZ) 1.0 $49M 830k 59.49
Bandwidth (BAND) 0.9 $48M 272k 174.57
Merck & Co (MRK) 0.9 $47M 562k 82.95
Arthur J. Gallagher & Co. (AJG) 0.9 $45M 427k 105.58
Pfizer (PFE) 0.9 $44M 1.2M 36.70
Clorox Company (CLX) 0.9 $44M 207k 210.17
Kansas City Southern 0.9 $43M 240k 180.83
Coca-Cola Company (KO) 0.8 $41M 833k 49.37
Abbott Laboratories (ABT) 0.8 $41M 374k 108.83
Hess (HES) 0.8 $41M 992k 40.93
Kimberly-Clark Corporation (KMB) 0.8 $40M 273k 147.66
At&t (T) 0.8 $39M 1.4M 28.51
Ligand Pharmaceuticals In (LGND) 0.8 $38M 403k 95.32
Cisco Systems (CSCO) 0.7 $38M 959k 39.39
Iaa 0.7 $38M 721k 52.07
Ihs Markit 0.7 $37M 476k 78.51
CoStar (CSGP) 0.7 $36M 43k 848.51
Msci (MSCI) 0.6 $33M 92k 356.78
Generac Holdings (GNRC) 0.6 $32M 168k 193.64
Varonis Sys (VRNS) 0.6 $32M 281k 115.42
GlaxoSmithKline 0.6 $32M 857k 37.64
Cyrusone 0.6 $32M 459k 70.03
Chevron Corporation (CVX) 0.6 $32M 439k 72.00
eHealth (EHTH) 0.6 $31M 394k 79.00
Eli Lilly & Co. (LLY) 0.6 $31M 208k 148.02
International Business Machines (IBM) 0.6 $30M 249k 121.67
Kinder Morgan (KMI) 0.6 $30M 2.4M 12.33
Martin Marietta Materials (MLM) 0.6 $30M 126k 235.36
Ametek (AME) 0.6 $29M 291k 99.40
Republic Services (RSG) 0.6 $29M 308k 93.35
Take-Two Interactive Software (TTWO) 0.6 $29M 174k 165.22
Amazon (AMZN) 0.6 $29M 9.1k 3148.75
Equinix (EQIX) 0.6 $28M 37k 760.12
Cloudera 0.5 $28M 2.6M 10.89
Adaptive Biotechnologies Cor (ADPT) 0.5 $28M 572k 48.63
Intercontinental Exchange (ICE) 0.5 $28M 278k 100.05
Moody's Corporation (MCO) 0.5 $28M 95k 289.85
Global Payments (GPN) 0.5 $27M 152k 177.58
Truist Financial Corp equities (TFC) 0.5 $27M 706k 38.05
Inphi Corporation 0.5 $27M 237k 112.25
Pluralsight Inc Cl A 0.5 $27M 1.6M 17.13
Lumentum Hldgs (LITE) 0.5 $26M 349k 75.13
Verisk Analytics (VRSK) 0.5 $26M 140k 185.31
Upwork (UPWK) 0.5 $26M 1.5M 17.44
Alphabet Inc Class A cs (GOOGL) 0.5 $26M 17k 1465.60
Wal-Mart Stores (WMT) 0.5 $26M 183k 139.91
Copart (CPRT) 0.5 $25M 237k 105.16
Docusign (DOCU) 0.5 $24M 113k 215.24
Allstate Corporation (ALL) 0.5 $24M 256k 94.14
Hologic (HOLX) 0.5 $24M 362k 66.47
Darden Restaurants (DRI) 0.5 $24M 236k 100.74
Quidel Corporation 0.5 $24M 108k 219.38
Universal Display Corporation (OLED) 0.5 $23M 129k 180.74
Zimmer Holdings (ZBH) 0.5 $23M 169k 136.14
Exxon Mobil Corporation (XOM) 0.4 $23M 666k 34.33
General Mills (GIS) 0.4 $23M 368k 61.68
Epam Systems (EPAM) 0.4 $23M 70k 323.28
KAR Auction Services (KAR) 0.4 $22M 1.5M 14.40
Ciena Corporation (CIEN) 0.4 $22M 550k 39.69
Baxter International (BAX) 0.4 $22M 270k 80.42
Transunion (TRU) 0.4 $21M 255k 84.13
Chipotle Mexican Grill (CMG) 0.4 $21M 17k 1243.71
Keysight Technologies (KEYS) 0.4 $21M 214k 98.78
General Dynamics Corporation (GD) 0.4 $20M 143k 138.43
Synopsys (SNPS) 0.4 $20M 92k 213.98
Five Below (FIVE) 0.4 $20M 154k 127.00
Insulet Corporation (PODD) 0.4 $20M 83k 236.59
Novocure Ltd ord (NVCR) 0.4 $19M 174k 111.31
Nuance Communications Conv (Principal) 0.4 $19M 12M 1.64
VMware 0.4 $19M 133k 143.67
8x8 (EGHT) 0.4 $19M 1.2M 15.55
Tractor Supply Company (TSCO) 0.4 $19M 133k 143.34
Facebook Inc cl a (META) 0.4 $19M 72k 261.90
National Instruments 0.4 $18M 517k 35.70
Veeva Sys Inc cl a (VEEV) 0.4 $18M 66k 281.19
3M Company (MMM) 0.4 $18M 115k 160.18
Dow (DOW) 0.4 $18M 387k 47.05
Vail Resorts (MTN) 0.4 $18M 84k 213.97
Sba Communications Corp (SBAC) 0.4 $18M 57k 318.48
Medtronic (MDT) 0.3 $18M 169k 103.92
Caredx (CDNA) 0.3 $18M 461k 37.94
KLA-Tencor Corporation (KLAC) 0.3 $17M 90k 193.74
Chegg (CHGG) 0.3 $17M 243k 71.44
Catalent (CTLT) 0.3 $17M 202k 85.66
Kornit Digital (KRNT) 0.3 $17M 266k 64.87
Amphenol Corporation (APH) 0.3 $17M 159k 108.27
Servicenow (NOW) 0.3 $17M 35k 485.00
Cincinnati Financial Corporation (CINF) 0.3 $17M 216k 77.97
ConocoPhillips (COP) 0.3 $17M 512k 32.84
B&G Foods (BGS) 0.3 $17M 604k 27.77
Gilead Sciences (GILD) 0.3 $17M 265k 63.19
Verisign (VRSN) 0.3 $17M 82k 204.85
stock 0.3 $17M 88k 188.13
Cme (CME) 0.3 $17M 99k 167.31
Expedia (EXPE) 0.3 $17M 180k 91.69
MasTec (MTZ) 0.3 $16M 389k 42.20
Bristol Myers Squibb (BMY) 0.3 $16M 272k 60.29
Aptar (ATR) 0.3 $16M 144k 113.20
L3harris Technologies (LHX) 0.3 $16M 96k 169.84
Akamai Technologies (AKAM) 0.3 $16M 145k 110.54
Icon (ICLR) 0.3 $16M 83k 191.09
Air Transport Services (ATSG) 0.3 $16M 630k 25.06
Kellogg Company (K) 0.3 $16M 243k 64.59
Ross Stores (ROST) 0.3 $16M 166k 93.32
Agilent Technologies Inc C ommon (A) 0.3 $15M 153k 100.94
Hollyfrontier Corp 0.3 $15M 781k 19.71
SYSCO Corporation (SYY) 0.3 $15M 247k 62.22
Tyler Technologies (TYL) 0.3 $15M 43k 348.55
Booking Holdings (BKNG) 0.3 $15M 8.8k 1710.62
FedEx Corporation (FDX) 0.3 $15M 60k 251.53
Cardlytics (CDLX) 0.3 $15M 213k 70.57
United Parcel Service (UPS) 0.3 $15M 90k 166.63
RealPage 0.3 $15M 260k 57.64
Compass Minerals International (CMP) 0.3 $15M 252k 59.35
Palo Alto Networks (PANW) 0.3 $15M 61k 244.75
Lovesac Company (LOVE) 0.3 $15M 533k 27.71
FleetCor Technologies 0.3 $15M 62k 238.11
Visa (V) 0.3 $15M 74k 199.98
Etsy (ETSY) 0.3 $15M 121k 121.63
Guidewire Software (GWRE) 0.3 $15M 141k 104.27
Zendesk 0.3 $15M 142k 102.92
Aspen Technology 0.3 $15M 115k 126.59
Bio-Rad Laboratories (BIO) 0.3 $14M 28k 515.46
ICF International (ICFI) 0.3 $14M 228k 61.53
Alnylam Pharmaceuticals (ALNY) 0.3 $14M 95k 145.60
Palomar Hldgs (PLMR) 0.3 $14M 131k 104.24
Activision Blizzard 0.3 $14M 167k 80.95
Digital Realty Trust (DLR) 0.3 $13M 90k 146.76
Avantor (AVTR) 0.3 $13M 588k 22.49
Advanced Drain Sys Inc Del (WMS) 0.3 $13M 212k 62.44
Bio-techne Corporation (TECH) 0.3 $13M 53k 247.73
BP (BP) 0.3 $13M 751k 17.46
Fastenal Company (FAST) 0.3 $13M 290k 45.09
IDEXX Laboratories (IDXX) 0.2 $13M 32k 393.10
Archer Daniels Midland Company (ADM) 0.2 $13M 269k 46.49
Diageo (DEO) 0.2 $12M 90k 137.66
Boston Scientific Corporation (BSX) 0.2 $12M 324k 38.21
Schlumberger (SLB) 0.2 $12M 794k 15.56
Illumina (ILMN) 0.2 $12M 40k 309.08
Halozyme Therapeutics (HALO) 0.2 $12M 462k 26.28
Mimecast 0.2 $12M 259k 46.92
Estee Lauder Companies (EL) 0.2 $12M 55k 218.26
Open Lending Corp (LPRO) 0.2 $12M 461k 25.50
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 144k 81.07
Apache Corporation 0.2 $12M 1.2M 9.47
Genuine Parts Company (GPC) 0.2 $12M 121k 95.17
Roche Holding (RHHBY) 0.2 $11M 267k 42.88
Rio Tinto (RIO) 0.2 $11M 188k 60.39
Hamilton Lane Inc Common (HLNE) 0.2 $11M 174k 64.59
Deciphera Pharmaceuticals (DCPH) 0.2 $11M 217k 51.30
Royal Dutch Shell 0.2 $11M 418k 25.17
Home Depot (HD) 0.2 $10M 38k 277.70
McDonald's Corporation (MCD) 0.2 $10M 47k 219.49
Guardant Health (GH) 0.2 $10M 92k 111.78
STAAR Surgical Company (STAA) 0.2 $10M 183k 56.56
Green Dot Corporation (GDOT) 0.2 $10M 201k 50.61
Laboratory Corp. of America Holdings (LH) 0.2 $10M 54k 188.26
Abb (ABBNY) 0.2 $10M 399k 25.45
FTI Consulting (FCN) 0.2 $10M 96k 105.97
Sap (SAP) 0.2 $10M 65k 155.80
Encompass Health Corp (EHC) 0.2 $10M 155k 64.98
Colgate-Palmolive Company (CL) 0.2 $10M 130k 77.15
Alphabet Inc Class C cs (GOOG) 0.2 $10M 6.8k 1469.63
Trex Company (TREX) 0.2 $9.9M 139k 71.60
Aon (AON) 0.2 $9.9M 48k 206.29
Hubspot (HUBS) 0.2 $9.9M 34k 292.24
UnitedHealth (UNH) 0.2 $9.8M 32k 311.77
Calix (CALX) 0.2 $9.7M 545k 17.78
Quanterix Ord (QTRX) 0.2 $9.7M 287k 33.74
Asml Holding (ASML) 0.2 $9.5M 26k 369.26
Emerson Electric (EMR) 0.2 $9.4M 143k 65.57
PGT 0.2 $9.4M 534k 17.52
Tenable Hldgs (TENB) 0.2 $9.3M 248k 37.75
Alcon (ALC) 0.2 $9.3M 163k 56.95
Eastman Chemical Company (EMN) 0.2 $9.2M 118k 78.12
Dupont De Nemours (DD) 0.2 $9.2M 165k 55.48
John Bean Technologies Corporation (JBT) 0.2 $8.9M 97k 91.89
S&p Global (SPGI) 0.2 $8.8M 25k 360.60
Repligen Corporation (RGEN) 0.2 $8.8M 60k 147.54
Dollar General (DG) 0.2 $8.8M 42k 209.63
Twilio Inc cl a (TWLO) 0.2 $8.8M 36k 247.09
Vicor Corporation (VICR) 0.2 $8.7M 113k 77.73
Uber Technologies (UBER) 0.2 $8.6M 235k 36.48
Marvell Technology Group 0.2 $8.5M 214k 39.70
Realreal (REAL) 0.2 $8.3M 573k 14.47
Castle Biosciences (CSTL) 0.2 $8.3M 160k 51.45
Silicon Laboratories (SLAB) 0.2 $8.2M 84k 97.85
Norfolk Southern (NSC) 0.2 $8.1M 38k 214.00
ConAgra Foods (CAG) 0.2 $7.9M 221k 35.71
Everi Hldgs (EVRI) 0.2 $7.9M 953k 8.25
Union Pacific Corporation (UNP) 0.2 $7.8M 40k 196.87
MasterCard Incorporated (MA) 0.2 $7.8M 23k 338.17
Summit Matls Inc cl a (SUM) 0.2 $7.8M 469k 16.54
Syneos Health 0.2 $7.8M 146k 53.16
Micron Technology (MU) 0.2 $7.7M 165k 46.96
Endava Plc ads (DAVA) 0.2 $7.7M 122k 63.15
Fintech Acquisition Corp Iii 0.2 $7.7M 745k 10.31
Phreesia (PHR) 0.2 $7.7M 239k 32.13
Walt Disney Company (DIS) 0.1 $7.6M 61k 124.07
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $7.6M 190k 39.74
Morningstar (MORN) 0.1 $7.5M 47k 160.61
Texas Roadhouse (TXRH) 0.1 $7.5M 123k 60.79
Corning Incorporated (GLW) 0.1 $7.4M 228k 32.41
Adtran 0.1 $7.2M 705k 10.25
Shutterstock (SSTK) 0.1 $7.2M 139k 52.04
Arista Networks (ANET) 0.1 $7.2M 35k 206.93
Canadian Natl Ry (CNI) 0.1 $7.1M 67k 106.46
Tencent Holdings Ltd - (TCEHY) 0.1 $7.0M 106k 66.00
Honeywell International (HON) 0.1 $6.9M 42k 164.61
Healthequity (HQY) 0.1 $6.8M 133k 51.37
BorgWarner (BWA) 0.1 $6.8M 175k 38.74
Danaher Corporation (DHR) 0.1 $6.7M 31k 215.32
FMC Corporation (FMC) 0.1 $6.7M 64k 105.91
Qts Realty Trust 0.1 $6.7M 106k 63.02
Bunge 0.1 $6.6M 145k 45.70
Amgen (AMGN) 0.1 $6.6M 26k 254.17
Progyny (PGNY) 0.1 $6.5M 223k 29.43
Citizens Financial (CFG) 0.1 $6.5M 258k 25.28
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.3M 360k 17.35
Nike (NKE) 0.1 $6.2M 50k 125.55
salesforce (CRM) 0.1 $6.2M 25k 251.31
Paychex (PAYX) 0.1 $6.2M 78k 79.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.2M 652k 9.48
Siteone Landscape Supply (SITE) 0.1 $6.1M 50k 121.94
Linde 0.1 $6.1M 26k 238.12
Unilever 0.1 $6.0M 100k 60.40
Guess? (GES) 0.1 $6.0M 520k 11.62
Paysign (PAYS) 0.1 $6.0M 1.1M 5.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.9M 673k 8.72
Kraft Heinz (KHC) 0.1 $5.8M 193k 29.95
OraSure Technologies (OSUR) 0.1 $5.8M 473k 12.17
Smith & Nephew (SNN) 0.1 $5.7M 147k 39.10
Everquote Cl A Ord (EVER) 0.1 $5.7M 148k 38.64
ICICI Bank (IBN) 0.1 $5.7M 578k 9.83
Keurig Dr Pepper (KDP) 0.1 $5.6M 201k 27.60
Pitney Bowes (PBI) 0.1 $5.4M 1.0M 5.31
Monolithic Power Systems (MPWR) 0.1 $5.4M 19k 279.59
Tripadvisor (TRIP) 0.1 $5.4M 273k 19.59
Novo Nordisk A/S (NVO) 0.1 $5.3M 76k 69.43
Wingstop (WING) 0.1 $5.3M 39k 136.66
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M 112k 46.97
Verrica Pharmaceuticals (VRCA) 0.1 $5.2M 673k 7.74
AstraZeneca (AZN) 0.1 $5.2M 94k 54.80
Cerence Conv (Principal) 0.1 $5.1M 3.3M 1.54
Sanofi-Aventis SA (SNY) 0.1 $5.0M 100k 50.17
Paypal Holdings (PYPL) 0.1 $4.9M 25k 197.04
Cerner Corporation 0.1 $4.9M 67k 72.29
Phillips 66 (PSX) 0.1 $4.8M 92k 51.84
Cargurus (CARG) 0.1 $4.7M 219k 21.63
Helmerich & Payne (HP) 0.1 $4.6M 315k 14.65
ACADIA Pharmaceuticals (ACAD) 0.1 $4.5M 110k 41.25
Northern Trust Corporation (NTRS) 0.1 $4.4M 56k 77.98
Comcast Corporation (CMCSA) 0.1 $4.1M 90k 46.26
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 43k 96.27
International Paper Company (IP) 0.1 $4.1M 101k 40.54
Delek Logistics Partners (DKL) 0.1 $4.0M 140k 28.36
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 74k 53.88
Abbvie (ABBV) 0.1 $3.9M 44k 87.60
J2 Global Communications Conv (Principal) 0.1 $3.8M 4.3M 0.88
Broadcom (AVGO) 0.1 $3.6M 9.8k 364.27
Steven Madden (SHOO) 0.1 $3.5M 181k 19.50
Electronic Arts (EA) 0.1 $3.5M 27k 130.39
Boston Beer Company (SAM) 0.1 $3.4M 3.9k 883.45
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 7.0k 490.47
Southwest Airlines Conv (Principal) 0.1 $3.3M 2.5M 1.30
MarketAxess Holdings (MKTX) 0.1 $3.3M 6.8k 481.57
Community Healthcare Tr (CHCT) 0.1 $3.2M 69k 46.76
Intuit (INTU) 0.1 $3.2M 9.7k 326.20
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.9k 441.53
Newmont Mining Corporation (NEM) 0.1 $3.0M 48k 63.45
Raytheon Technologies Corp (RTX) 0.1 $3.0M 52k 57.53
Ss&c Technologies Holding (SSNC) 0.1 $2.9M 49k 60.53
Cooper Companies 0.1 $2.9M 8.6k 337.07
CRH 0.1 $2.9M 80k 36.09
Mondelez Int (MDLZ) 0.1 $2.9M 50k 57.45
Guidewire Software Conv (Principal) 0.1 $2.9M 2.5M 1.15
Weyerhaeuser Company (WY) 0.1 $2.8M 99k 28.52
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 85.92
Intuitive Surgical (ISRG) 0.1 $2.8M 4.0k 709.59
American Tower Reit (AMT) 0.1 $2.8M 12k 241.74
Marathon Petroleum Corp (MPC) 0.1 $2.8M 95k 29.34
Xilinx 0.1 $2.8M 27k 104.26
Cerence (CRNC) 0.1 $2.7M 55k 48.87
International Flavors & Fragrances (IFF) 0.1 $2.7M 22k 122.44
Lumentum Holdings 144a Conv (Principal) 0.1 $2.7M 2.5M 1.06
Revance Therapeutics Inc 144a Conv (Principal) 0.1 $2.6M 2.5M 1.05
Air Transport Services G Conv (Principal) 0.1 $2.6M 2.5M 1.05
Compass Pathways (CMPS) 0.1 $2.6M 75k 34.89
Ecolab (ECL) 0.1 $2.6M 13k 199.85
Campbell Soup Company (CPB) 0.1 $2.6M 54k 48.38
Equifax (EFX) 0.0 $2.5M 16k 156.88
STMicroelectronics (STM) 0.0 $2.5M 81k 30.69
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 15k 165.40
Analog Devices (ADI) 0.0 $2.4M 21k 116.73
Landmark Ban (LARK) 0.0 $2.4M 114k 21.35
Compass Diversified Holdings (CODI) 0.0 $2.3M 122k 19.06
Masimo Corporation (MASI) 0.0 $2.3M 9.8k 236.05
CarMax (KMX) 0.0 $2.3M 25k 91.93
Maxim Integrated Products 0.0 $2.3M 33k 67.61
Pra Group Conv (Principal) 0.0 $2.2M 2.0M 1.09
Becton, Dickinson and (BDX) 0.0 $2.2M 9.3k 232.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 7.0k 307.61
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.4k 480.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 152.04
Unilever (UL) 0.0 $2.1M 34k 61.67
Hd Supply 0.0 $2.1M 51k 41.25
Lowe's Companies (LOW) 0.0 $2.1M 13k 165.87
F5 Networks (FFIV) 0.0 $2.1M 17k 122.76
Match Group (MTCH) 0.0 $2.0M 19k 110.62
Edwards Lifesciences (EW) 0.0 $2.0M 25k 79.81
Cardtronics Conv (Principal) 0.0 $2.0M 2.0M 0.99
AmerisourceBergen (COR) 0.0 $2.0M 21k 96.92
Mongodb Conv (Principal) 0.0 $2.0M 1.5M 1.31
Fair Isaac Corporation (FICO) 0.0 $1.9M 4.6k 425.38
U.S. Bancorp (USB) 0.0 $1.9M 54k 35.85
Servicemaster Global 0.0 $1.9M 49k 39.88
A. O. Smith Corporation (AOS) 0.0 $1.9M 36k 52.79
Zillow Group Conv (Principal) 0.0 $1.9M 1.1M 1.73
Envista Hldgs Corp (NVST) 0.0 $1.9M 76k 24.68
Broadridge Financial Solutions (BR) 0.0 $1.8M 14k 131.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 11k 163.24
Ligand Pharmaceuticals I Conv (Principal) 0.0 $1.8M 2.0M 0.90
Bank of America Corporation (BAC) 0.0 $1.8M 75k 24.09
Chewy Inc cl a (CHWY) 0.0 $1.8M 33k 54.82
Turning Point Brands Conv (Principal) 0.0 $1.8M 2.0M 0.88
Omnicell (OMCL) 0.0 $1.7M 23k 74.66
Patrick Industries (PATK) 0.0 $1.7M 30k 57.53
Walgreen Boots Alliance (WBA) 0.0 $1.7M 48k 35.93
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 40.85
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 118.16
Teleflex Incorporated (TFX) 0.0 $1.7M 5.0k 340.40
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 16k 101.95
K12 Inc 144a Conv (Principal) 0.0 $1.7M 2.0M 0.83
Federal Signal Corporation (FSS) 0.0 $1.7M 57k 29.26
Western Digital (WDC) 0.0 $1.6M 45k 36.55
Ford Motor Company (F) 0.0 $1.6M 243k 6.66
Brunswick Corporation (BC) 0.0 $1.6M 27k 58.90
Proofpoint 0.0 $1.6M 15k 105.55
Masco Corporation (MAS) 0.0 $1.6M 29k 55.15
Flexion Therapeutics Conv (Principal) 0.0 $1.6M 2.0M 0.79
Bwx Technologies (BWXT) 0.0 $1.6M 28k 56.30
Horizon Therapeutics 0.0 $1.6M 20k 77.70
Edison International (EIX) 0.0 $1.6M 31k 50.83
Virtusa Corporation 0.0 $1.5M 31k 49.16
Lgi Homes (LGIH) 0.0 $1.5M 13k 116.15
Texas Instruments Incorporated (TXN) 0.0 $1.5M 11k 142.75
Willdan (WLDN) 0.0 $1.5M 59k 25.51
VAALCO Energy (EGY) 0.0 $1.5M 1.5M 1.00
Las Vegas Sands (LVS) 0.0 $1.5M 32k 46.65
I3 Verticals (IIIV) 0.0 $1.5M 58k 25.24
Hill-Rom Holdings 0.0 $1.5M 17k 83.52
GenMark Diagnostics 0.0 $1.4M 100k 14.20
Black Knight 0.0 $1.4M 16k 87.03
Nv5 Holding (NVEE) 0.0 $1.4M 27k 52.75
Envestnet (ENV) 0.0 $1.4M 18k 77.19
HDFC Bank (HDB) 0.0 $1.4M 28k 49.96
Corteva (CTVA) 0.0 $1.4M 47k 28.82
Accel Entmt (ACEL) 0.0 $1.3M 125k 10.71
Oxford Immunotec Global 0.0 $1.3M 113k 11.70
Hershey Company (HSY) 0.0 $1.3M 9.2k 143.39
Rockwell Automation (ROK) 0.0 $1.3M 6.0k 220.64
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 67k 19.27
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.72
Live Nation Entertainment (LYV) 0.0 $1.3M 24k 53.87
LHC 0.0 $1.3M 5.9k 212.64
Cyberark Software (CYBR) 0.0 $1.2M 12k 103.45
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 27k 45.92
Yum! Brands (YUM) 0.0 $1.2M 13k 91.30
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 64k 18.52
Del Taco Restaurants 0.0 $1.2M 145k 8.20
Tree (TREE) 0.0 $1.2M 3.8k 306.84
Kinsale Cap Group (KNSL) 0.0 $1.2M 6.1k 190.16
Trimble Navigation (TRMB) 0.0 $1.2M 24k 48.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 383.17
O'reilly Automotive (ORLY) 0.0 $1.1M 2.5k 461.26
Inspire Med Sys (INSP) 0.0 $1.1M 8.8k 129.08
Dover Corporation (DOV) 0.0 $1.1M 10k 108.37
Mohawk Group Holdings Ord 0.0 $1.1M 130k 8.25
Nic 0.0 $1.1M 54k 19.70
TJX Companies (TJX) 0.0 $1.1M 19k 55.67
MaxLinear (MXL) 0.0 $1.0M 45k 23.24
Euronet Worldwide (EEFT) 0.0 $1.0M 11k 91.08
Workday Inc cl a (WDAY) 0.0 $1.0M 4.8k 215.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 8.3k 121.82
Hca Holdings (HCA) 0.0 $1.0M 8.1k 124.69
Dermira Conv (Principal) 0.0 $1.0M 1.0M 1.01
HealthStream (HSTM) 0.0 $1.0M 50k 20.06
Motorcar Parts of America (MPAA) 0.0 $997k 64k 15.55
Malibu Boats (MBUU) 0.0 $991k 20k 49.55
Univar 0.0 $989k 59k 16.88
Baker Hughes A Ge Company (BKR) 0.0 $978k 74k 13.29
Materalise Nv (MTLS) 0.0 $956k 26k 36.91
Foundation Building Materials 0.0 $946k 60k 15.71
Nlight (LASR) 0.0 $939k 40k 23.48
Avaya Holdings Conv (Principal) 0.0 $939k 1.0M 0.94
Cintas Corporation (CTAS) 0.0 $932k 2.8k 332.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $918k 7.7k 119.04
Greenbrier Cos Conv (Principal) 0.0 $915k 1.0M 0.92
Anthem (ELV) 0.0 $906k 3.4k 268.44
Suncor Energy (SU) 0.0 $902k 74k 12.22
Repro-Med Systems (KRMD) 0.0 $902k 125k 7.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $899k 43k 21.00
CVS Caremark Corporation (CVS) 0.0 $899k 15k 58.37
Dmy Technology Group Inc A 0.0 $893k 70k 12.76
Levi Strauss Co New cl a com stk (LEVI) 0.0 $879k 66k 13.41
Pluralsight Conv (Principal) 0.0 $878k 1.0M 0.88
Cantel Medical 0.0 $863k 20k 43.96
Forum Merger Ii Corp cl a 0.0 $851k 36k 23.64
Biomarin Pharmaceutical - 8.02 Conv (Principal) 0.0 $839k 800k 1.05
Tyson Foods (TSN) 0.0 $829k 14k 59.51
Exact Sciences Conv (Principal) 0.0 $810k 750k 1.08
Parker-Hannifin Corporation (PH) 0.0 $799k 4.0k 202.28
Boeing Company (BA) 0.0 $781k 4.7k 165.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $764k 14k 54.26
Enterprise Products Partners (EPD) 0.0 $762k 48k 15.79
Yelp Inc cl a (YELP) 0.0 $757k 38k 20.10
Liberty Media Corp Del Com Ser 0.0 $748k 22k 33.50
T. Rowe Price (TROW) 0.0 $744k 5.8k 128.28
Sempra Energy (SRE) 0.0 $722k 6.1k 118.36
Universal Electronics (UEIC) 0.0 $706k 19k 37.75
BHP Billiton (BHP) 0.0 $701k 14k 51.70
General Electric Company 0.0 $693k 111k 6.23
Enviva Partners Lp master ltd part 0.0 $692k 17k 40.23
ON Semiconductor (ON) 0.0 $679k 31k 21.69
Xylem (XYL) 0.0 $675k 8.0k 84.16
Ptc Therapeutics Inc 144a Conv (Principal) 0.0 $675k 600k 1.12
W.W. Grainger (GWW) 0.0 $674k 1.9k 356.80
iShares S&P 500 Index (IVV) 0.0 $647k 1.9k 336.10
Yext (YEXT) 0.0 $638k 42k 15.19
Zynga Conv (Principal) 0.0 $633k 500k 1.27
Colliers International Group sub vtg (CIGI) 0.0 $622k 9.3k 66.74
BlackRock (BLK) 0.0 $620k 1.1k 563.64
Graphic Packaging Holding Company (GPK) 0.0 $616k 44k 14.10
McCormick & Company, Incorporated (MKC) 0.0 $611k 3.2k 193.97
LKQ Corporation (LKQ) 0.0 $606k 22k 27.74
Viper Energy Partners 0.0 $602k 80k 7.53
Bayer (BAYRY) 0.0 $589k 38k 15.62
Apogee Enterprises (APOG) 0.0 $588k 28k 21.38
Biogen Idec (BIIB) 0.0 $567k 2.0k 283.50
Greenbrier Companies (GBX) 0.0 $559k 19k 29.42
Firstservice Corp (FSV) 0.0 $553k 4.2k 131.98
Hasbro (HAS) 0.0 $542k 6.6k 82.75
iShares Gold Trust 0.0 $531k 30k 17.99
Walker & Dunlop (WD) 0.0 $530k 10k 53.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $524k 40k 13.07
Sientra 0.0 $522k 154k 3.40
Collegium Pharma Conv (Principal) 0.0 $495k 500k 0.99
Urovant Sciences 0.0 $477k 51k 9.33
Delta Air Lines (DAL) 0.0 $469k 15k 30.57
Berkshire Hathaway (BRK.B) 0.0 $457k 2.1k 213.05
Dunkin' Brands Group 0.0 $431k 5.3k 81.89
Amarin Corporation (AMRN) 0.0 $412k 98k 4.21
Evergy (EVRG) 0.0 $410k 8.1k 50.78
Rocket Cos (RKT) 0.0 $408k 21k 19.94
Illinois Tool Works (ITW) 0.0 $393k 2.0k 193.31
J.M. Smucker Company (SJM) 0.0 $389k 3.4k 115.60
Citigroup (C) 0.0 $375k 8.7k 43.08
McKesson Corporation (MCK) 0.0 $372k 2.5k 148.80
Mylan Nv 0.0 $371k 25k 14.84
Optinose (OPTN) 0.0 $351k 90k 3.90
Fanuc Ltd-unpons (FANUY) 0.0 $343k 18k 19.06
Oracle Corporation (ORCL) 0.0 $332k 5.6k 59.63
Acuity Brands (AYI) 0.0 $330k 3.2k 102.48
Apellis Pharmaceuticals Conv (Principal) 0.0 $321k 300k 1.07
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Trivago N V spon ads a 0.0 $305k 197k 1.55
iShares Russell 2000 Index (IWM) 0.0 $289k 1.9k 149.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $285k 5.9k 48.04
Eaton (ETN) 0.0 $268k 2.6k 101.86
Newell Rubbermaid (NWL) 0.0 $255k 15k 17.17
Otis Worldwide Corp (OTIS) 0.0 $245k 3.9k 62.34
Fi Enhanced Glbl High Yld Ubs 0.0 $244k 1.6k 149.97
Carrier Global Corporation (CARR) 0.0 $241k 7.9k 30.59
Vanguard REIT ETF (VNQ) 0.0 $217k 2.8k 78.88
Marathon Oil Corporation (MRO) 0.0 $192k 47k 4.10
Livent Corp 0.0 $136k 15k 8.99
Anr - Contingent Rev Pymt Thru RT 0.0 $12k 3.9M 0.00