Kornitzer Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 458 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 2.4 | $144M | 4.5M | 32.39 | |
Lions Gate Entertainment | 2.1 | $129M | 42M | 3.09 | |
Microsoft Corporation (MSFT) | 1.5 | $93M | 1.7M | 55.48 | |
General Electric Company | 1.3 | $79M | 2.5M | 31.15 | |
Lions Gate Entertainment | 1.2 | $73M | 60M | 1.21 | |
Procter & Gamble Company (PG) | 1.1 | $67M | 843k | 79.41 | |
Intel Corporation (INTC) | 1.1 | $67M | 1.9M | 34.45 | |
Johnson & Johnson (JNJ) | 1.0 | $63M | 616k | 102.72 | |
Clorox Company (CLX) | 1.0 | $60M | 471k | 126.83 | |
Pepsi (PEP) | 0.9 | $56M | 559k | 99.92 | |
Exxon Mobil Corporation (XOM) | 0.9 | $55M | 704k | 77.95 | |
At&t (T) | 0.9 | $55M | 1.6M | 34.41 | |
Coca-Cola Company (KO) | 0.9 | $53M | 1.2M | 42.96 | |
McDonald's Corporation (MCD) | 0.8 | $52M | 439k | 118.14 | |
Align Technology (ALGN) | 0.8 | $52M | 785k | 65.85 | |
Boeing Company (BA) | 0.8 | $51M | 355k | 144.59 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $50M | 396k | 127.30 | |
Financial Engines | 0.8 | $50M | 1.5M | 33.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $50M | 64k | 778.01 | |
Dow Chemical Company | 0.8 | $49M | 941k | 51.48 | |
GlaxoSmithKline | 0.8 | $48M | 1.2M | 40.35 | |
Apple (AAPL) | 0.8 | $47M | 451k | 105.26 | |
MarketAxess Holdings (MKTX) | 0.8 | $48M | 427k | 111.59 | |
Chevron Corporation (CVX) | 0.8 | $47M | 518k | 89.96 | |
Waste Management (WM) | 0.8 | $46M | 860k | 53.37 | |
Medicines Company | 0.7 | $45M | 1.2M | 37.34 | |
Akorn | 0.7 | $45M | 1.2M | 37.31 | |
Merck & Co (MRK) | 0.7 | $44M | 834k | 52.82 | |
Pitney Bowes (PBI) | 0.7 | $44M | 2.1M | 20.65 | |
ConocoPhillips (COP) | 0.7 | $43M | 923k | 46.69 | |
Costco Wholesale Corporation (COST) | 0.7 | $42M | 258k | 161.50 | |
General Mills (GIS) | 0.7 | $40M | 700k | 57.66 | |
Baxalta Incorporated | 0.7 | $40M | 1.0M | 39.03 | |
Verizon Communications (VZ) | 0.7 | $40M | 864k | 46.22 | |
LogMeIn | 0.7 | $40M | 590k | 67.10 | |
Royal Dutch Shell | 0.6 | $39M | 859k | 45.79 | |
Baxter International (BAX) | 0.6 | $38M | 985k | 38.15 | |
Cerner Corporation | 0.6 | $38M | 628k | 60.17 | |
Hollyfrontier Corp | 0.6 | $38M | 954k | 39.89 | |
Ultimate Software | 0.6 | $37M | 189k | 195.51 | |
Facebook Inc cl a (META) | 0.6 | $38M | 358k | 104.66 | |
Equinix (EQIX) | 0.6 | $37M | 123k | 302.40 | |
Cme (CME) | 0.6 | $35M | 387k | 90.60 | |
Hexcel Corporation (HXL) | 0.6 | $35M | 747k | 46.45 | |
Interxion Holding | 0.6 | $34M | 1.1M | 30.15 | |
Cisco Systems (CSCO) | 0.6 | $33M | 1.2M | 27.15 | |
athenahealth | 0.6 | $34M | 210k | 160.97 | |
Abbott Laboratories (ABT) | 0.5 | $33M | 737k | 44.91 | |
Proto Labs (PRLB) | 0.5 | $33M | 516k | 63.69 | |
Restoration Hardware Hldgs I | 0.5 | $33M | 413k | 79.45 | |
Comscore | 0.5 | $32M | 784k | 41.15 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $33M | 697k | 46.60 | |
Cogent Communications (CCOI) | 0.5 | $31M | 898k | 34.69 | |
Bio-techne Corporation (TECH) | 0.5 | $31M | 344k | 90.00 | |
Verisk Analytics (VRSK) | 0.5 | $31M | 398k | 76.88 | |
Medidata Solutions | 0.5 | $30M | 617k | 49.29 | |
BP (BP) | 0.5 | $30M | 951k | 31.26 | |
Baker Hughes Incorporated | 0.5 | $30M | 652k | 46.15 | |
Intercontinental Exchange (ICE) | 0.5 | $30M | 116k | 256.26 | |
E.I. du Pont de Nemours & Company | 0.5 | $29M | 442k | 66.60 | |
Questar Corporation | 0.5 | $30M | 1.5M | 19.48 | |
General Dynamics Corporation (GD) | 0.5 | $29M | 211k | 137.36 | |
Acuity Brands (AYI) | 0.5 | $28M | 119k | 233.80 | |
Oxford Industries (OXM) | 0.5 | $28M | 440k | 63.82 | |
WisdomTree Investments (WT) | 0.5 | $28M | 1.8M | 15.68 | |
Allstate Corporation (ALL) | 0.5 | $28M | 447k | 62.09 | |
CoStar (CSGP) | 0.5 | $28M | 134k | 206.69 | |
Trex Company (TREX) | 0.5 | $27M | 716k | 38.04 | |
BorgWarner (BWA) | 0.5 | $28M | 642k | 43.23 | |
Expedia (EXPE) | 0.5 | $27M | 220k | 124.30 | |
Wal-Mart Stores (WMT) | 0.4 | $27M | 442k | 61.30 | |
Pfizer (PFE) | 0.4 | $27M | 836k | 32.28 | |
Whole Foods Market | 0.4 | $27M | 801k | 33.50 | |
Kellogg Company (K) | 0.4 | $27M | 371k | 72.27 | |
BroadSoft | 0.4 | $27M | 767k | 35.36 | |
Gentherm (THRM) | 0.4 | $27M | 569k | 47.40 | |
Ceb | 0.4 | $27M | 433k | 61.39 | |
Sonic Corporation | 0.4 | $26M | 804k | 32.31 | |
Schlumberger (SLB) | 0.4 | $27M | 379k | 69.75 | |
Danaher Corporation (DHR) | 0.4 | $26M | 280k | 92.88 | |
Impax Laboratories | 0.4 | $26M | 611k | 42.76 | |
Boston Beer Company (SAM) | 0.4 | $26M | 130k | 201.91 | |
Monolithic Power Systems (MPWR) | 0.4 | $26M | 406k | 63.71 | |
Aspen Technology | 0.4 | $26M | 683k | 37.76 | |
Godaddy Inc cl a (GDDY) | 0.4 | $26M | 801k | 32.06 | |
Mondelez Int (MDLZ) | 0.4 | $25M | 558k | 44.84 | |
Icon (ICLR) | 0.4 | $25M | 322k | 77.70 | |
Eli Lilly & Co. (LLY) | 0.4 | $24M | 289k | 84.26 | |
Williams-Sonoma (WSM) | 0.4 | $24M | 416k | 58.41 | |
Infinera (INFN) | 0.4 | $24M | 1.3M | 18.12 | |
Stifel Financial (SF) | 0.4 | $24M | 572k | 42.36 | |
F5 Networks (FFIV) | 0.4 | $25M | 254k | 96.96 | |
CommVault Systems (CVLT) | 0.4 | $24M | 621k | 39.35 | |
McGraw-Hill Companies | 0.4 | $24M | 244k | 98.58 | |
ACI Worldwide (ACIW) | 0.4 | $24M | 1.1M | 21.40 | |
Cepheid | 0.4 | $24M | 658k | 36.53 | |
Pandora Media | 0.4 | $24M | 1.8M | 13.41 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $24M | 531k | 44.55 | |
Qualcomm (QCOM) | 0.4 | $24M | 470k | 49.99 | |
Lululemon Athletica (LULU) | 0.4 | $23M | 441k | 52.47 | |
Fiesta Restaurant | 0.4 | $23M | 685k | 33.60 | |
Nevro (NVRO) | 0.4 | $23M | 343k | 67.51 | |
Red Hat | 0.4 | $23M | 275k | 82.81 | |
International Business Machines (IBM) | 0.4 | $23M | 166k | 137.62 | |
Praxair | 0.4 | $23M | 223k | 102.40 | |
Stericycle (SRCL) | 0.4 | $23M | 186k | 120.60 | |
SPS Commerce (SPSC) | 0.4 | $23M | 320k | 70.21 | |
Cornerstone Ondemand | 0.4 | $22M | 649k | 34.53 | |
Wageworks | 0.4 | $23M | 497k | 45.37 | |
Polaris Industries (PII) | 0.4 | $22M | 256k | 85.95 | |
SYSCO Corporation (SYY) | 0.4 | $22M | 540k | 41.00 | |
Monsanto Company | 0.3 | $21M | 215k | 98.52 | |
Republic Services (RSG) | 0.3 | $22M | 492k | 43.99 | |
LKQ Corporation (LKQ) | 0.3 | $21M | 723k | 29.63 | |
FMC Corporation (FMC) | 0.3 | $21M | 525k | 39.13 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $21M | 497k | 41.74 | |
Firstservice Corp New Sub Vtg | 0.3 | $21M | 517k | 40.43 | |
Dorman Products (DORM) | 0.3 | $20M | 425k | 47.47 | |
Accuray Incorporated (ARAY) | 0.3 | $20M | 2.9M | 6.75 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $19M | 326k | 59.17 | |
Chipotle Mexican Grill (CMG) | 0.3 | $19M | 40k | 479.85 | |
Envestnet (ENV) | 0.3 | $19M | 644k | 29.85 | |
Kinder Morgan (KMI) | 0.3 | $19M | 1.3M | 14.92 | |
Amazon (AMZN) | 0.3 | $19M | 27k | 675.90 | |
Marketo | 0.3 | $19M | 648k | 28.71 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $18M | 446k | 40.55 | |
Kraft Heinz (KHC) | 0.3 | $18M | 248k | 72.76 | |
Northern Trust Corporation (NTRS) | 0.3 | $18M | 248k | 72.09 | |
BB&T Corporation | 0.3 | $18M | 464k | 37.81 | |
Airgas | 0.3 | $17M | 125k | 138.32 | |
Akamai Technologies (AKAM) | 0.3 | $17M | 330k | 52.63 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $17M | 412k | 41.81 | |
Genesee & Wyoming | 0.3 | $17M | 314k | 53.69 | |
Cavium | 0.3 | $17M | 257k | 65.71 | |
Five Below (FIVE) | 0.3 | $17M | 530k | 32.10 | |
Whitewave Foods | 0.3 | $17M | 441k | 38.91 | |
Ecolab (ECL) | 0.3 | $17M | 145k | 114.38 | |
Solera Holdings | 0.3 | $16M | 299k | 54.83 | |
Msci (MSCI) | 0.3 | $16M | 225k | 72.13 | |
Examworks | 0.3 | $16M | 615k | 26.60 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $17M | 1.2M | 13.44 | |
Visa (V) | 0.3 | $16M | 203k | 77.55 | |
Chart Industries (GTLS) | 0.3 | $16M | 880k | 17.96 | |
Dunkin' Brands Group | 0.3 | $16M | 373k | 42.59 | |
Affiliated Managers (AMG) | 0.2 | $15M | 95k | 159.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 156k | 97.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | 354k | 40.94 | |
Diageo (DEO) | 0.2 | $15M | 135k | 109.07 | |
National Instruments | 0.2 | $15M | 508k | 28.69 | |
Generac Holdings (GNRC) | 0.2 | $15M | 492k | 29.77 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 146k | 97.36 | |
Digital Realty Trust (DLR) | 0.2 | $14M | 185k | 75.62 | |
Columbia Sportswear Company (COLM) | 0.2 | $14M | 284k | 48.76 | |
Kansas City Southern | 0.2 | $14M | 188k | 74.67 | |
Charles River Laboratories (CRL) | 0.2 | $13M | 164k | 80.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 200k | 66.62 | |
Micron Technology (MU) | 0.2 | $13M | 939k | 14.16 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $13M | 283k | 47.20 | |
Ametek (AME) | 0.2 | $13M | 250k | 53.59 | |
Ihs | 0.2 | $14M | 115k | 118.43 | |
Moody's Corporation (MCO) | 0.2 | $13M | 129k | 100.34 | |
Tractor Supply Company (TSCO) | 0.2 | $13M | 149k | 85.50 | |
3M Company (MMM) | 0.2 | $13M | 87k | 150.64 | |
Parker-Hannifin Corporation (PH) | 0.2 | $13M | 131k | 96.98 | |
Roper Industries (ROP) | 0.2 | $13M | 67k | 189.80 | |
Gentex Corporation (GNTX) | 0.2 | $13M | 792k | 16.01 | |
United Natural Foods (UNFI) | 0.2 | $13M | 333k | 39.36 | |
Ralph Lauren Corp (RL) | 0.2 | $13M | 115k | 111.48 | |
Eqt Midstream Partners | 0.2 | $13M | 169k | 75.46 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 17k | 758.90 | |
Walt Disney Company (DIS) | 0.2 | $12M | 119k | 105.08 | |
Biogen Idec (BIIB) | 0.2 | $12M | 41k | 306.35 | |
priceline.com Incorporated | 0.2 | $12M | 9.7k | 1274.98 | |
Rockwell Automation (ROK) | 0.2 | $12M | 121k | 102.61 | |
Garmin (GRMN) | 0.2 | $13M | 336k | 37.17 | |
Allergan | 0.2 | $12M | 39k | 312.51 | |
Ansys (ANSS) | 0.2 | $11M | 124k | 92.50 | |
Cummins (CMI) | 0.2 | $11M | 130k | 88.01 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 169k | 67.51 | |
Helmerich & Payne (HP) | 0.2 | $11M | 213k | 53.55 | |
Nike (NKE) | 0.2 | $12M | 184k | 62.50 | |
Dr Pepper Snapple | 0.2 | $12M | 123k | 93.20 | |
Under Armour (UAA) | 0.2 | $11M | 140k | 80.61 | |
Servicemaster Global | 0.2 | $11M | 291k | 39.24 | |
Vwr Corp cash securities | 0.2 | $12M | 409k | 28.31 | |
Chubb Corporation | 0.2 | $11M | 82k | 132.64 | |
Home Depot (HD) | 0.2 | $11M | 81k | 132.25 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 137k | 78.98 | |
Newmont Mining Corporation (NEM) | 0.2 | $11M | 611k | 17.99 | |
EMC Corporation | 0.2 | $11M | 433k | 25.68 | |
Teradata Corporation (TDC) | 0.2 | $10M | 392k | 26.42 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 135k | 78.20 | |
Varian Medical Systems | 0.2 | $11M | 131k | 80.80 | |
Advisory Board Company | 0.2 | $10M | 205k | 49.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $10M | 197k | 51.84 | |
Inogen (INGN) | 0.2 | $10M | 256k | 40.09 | |
Nuance Communications | 0.2 | $11M | 9.8M | 1.07 | |
Hess (HES) | 0.2 | $9.6M | 199k | 48.48 | |
Weyerhaeuser Company (WY) | 0.2 | $9.6M | 320k | 29.98 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $10M | 80k | 125.00 | |
Roche Holding (RHHBY) | 0.2 | $9.6M | 278k | 34.47 | |
Phillips 66 (PSX) | 0.2 | $10M | 122k | 81.80 | |
Cornerstone Ondemand Inc conv | 0.2 | $9.6M | 9.8M | 0.98 | |
Mimecast | 0.2 | $10M | 1.0M | 9.60 | |
Wells Fargo & Company (WFC) | 0.1 | $9.4M | 172k | 54.36 | |
Harman International Industries | 0.1 | $9.3M | 99k | 94.21 | |
Suncor Energy (SU) | 0.1 | $8.9M | 344k | 25.80 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $9.2M | 123k | 74.68 | |
Honeywell International (HON) | 0.1 | $8.7M | 84k | 103.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 151k | 54.81 | |
Ford Motor Company (F) | 0.1 | $8.8M | 623k | 14.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.7M | 693k | 12.59 | |
InterNAP Network Services | 0.1 | $8.7M | 1.4M | 6.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.6M | 91k | 94.14 | |
RealPage | 0.1 | $8.4M | 374k | 22.45 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.7M | 8.0M | 1.09 | |
Trimble Navigation (TRMB) | 0.1 | $7.9M | 370k | 21.45 | |
ConAgra Foods (CAG) | 0.1 | $8.2M | 196k | 42.16 | |
Netflix (NFLX) | 0.1 | $7.8M | 69k | 114.38 | |
Cognex Corporation (CGNX) | 0.1 | $7.8M | 231k | 33.77 | |
Spectranetics Corporation | 0.1 | $7.6M | 507k | 15.06 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.2M | 120k | 68.66 | |
Illumina (ILMN) | 0.1 | $7.5M | 39k | 191.94 | |
VAALCO Energy (EGY) | 0.1 | $7.2M | 4.5M | 1.60 | |
Semtech Corporation (SMTC) | 0.1 | $7.6M | 403k | 18.92 | |
Insulet Corporation (PODD) | 0.1 | $7.6M | 201k | 37.81 | |
RigNet | 0.1 | $7.6M | 369k | 20.69 | |
Broad | 0.1 | $7.1M | 49k | 145.14 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 46k | 148.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.0M | 107k | 65.64 | |
AGL Resources | 0.1 | $6.9M | 108k | 63.81 | |
Capital One Financial (COF) | 0.1 | $6.4M | 89k | 72.18 | |
Rio Tinto (RIO) | 0.1 | $6.6M | 226k | 29.12 | |
United Technologies Corporation | 0.1 | $6.8M | 71k | 96.07 | |
Oracle Corporation (ORCL) | 0.1 | $6.9M | 189k | 36.53 | |
Mattress Firm Holding | 0.1 | $6.8M | 151k | 44.63 | |
Uti Worldwide | 0.1 | $6.4M | 6.5M | 0.99 | |
Campbell Soup Company (CPB) | 0.1 | $6.1M | 116k | 52.55 | |
Fortinet (FTNT) | 0.1 | $6.2M | 199k | 31.17 | |
Twenty-first Century Fox | 0.1 | $6.4M | 236k | 27.16 | |
Suno (SUN) | 0.1 | $5.8M | 147k | 39.61 | |
United Parcel Service (UPS) | 0.1 | $5.4M | 56k | 96.24 | |
Apache Corporation | 0.1 | $5.8M | 130k | 44.47 | |
Emerson Electric (EMR) | 0.1 | $5.3M | 111k | 47.83 | |
Fastenal Company (FAST) | 0.1 | $5.6M | 136k | 40.82 | |
Quanta Services (PWR) | 0.1 | $5.7M | 279k | 20.25 | |
Hain Celestial (HAIN) | 0.1 | $5.4M | 133k | 40.39 | |
Sarepta Therapeutics (SRPT) | 0.1 | $5.4M | 139k | 38.58 | |
Perrigo Company (PRGO) | 0.1 | $5.4M | 37k | 144.69 | |
Medicines Company 144a | 0.1 | $5.7M | 4.5M | 1.27 | |
Microchip Technology (MCHP) | 0.1 | $4.6M | 99k | 46.54 | |
Johnson Controls | 0.1 | $5.2M | 131k | 39.49 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.1M | 43k | 119.63 | |
Unilever | 0.1 | $4.8M | 111k | 43.32 | |
Sap (SAP) | 0.1 | $5.2M | 65k | 79.10 | |
Estee Lauder Companies (EL) | 0.1 | $4.9M | 55k | 88.06 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.1M | 74k | 69.28 | |
BHP Billiton (BHP) | 0.1 | $4.9M | 192k | 25.76 | |
Omnicell (OMCL) | 0.1 | $4.6M | 150k | 31.08 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $4.8M | 219k | 21.72 | |
Delek Logistics Partners (DKL) | 0.1 | $5.0M | 140k | 35.69 | |
Liberty Global Inc C | 0.1 | $5.0M | 123k | 40.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 182k | 22.75 | |
Paychex (PAYX) | 0.1 | $4.3M | 81k | 52.90 | |
Amgen (AMGN) | 0.1 | $4.5M | 28k | 162.32 | |
Constellation Brands (STZ) | 0.1 | $4.1M | 29k | 142.45 | |
Abb (ABBNY) | 0.1 | $4.3M | 242k | 17.73 | |
Abbvie (ABBV) | 0.1 | $4.1M | 70k | 59.25 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 43k | 84.60 | |
Bayer (BAYRY) | 0.1 | $3.8M | 31k | 124.85 | |
Unilever (UL) | 0.1 | $3.6M | 84k | 43.12 | |
ICICI Bank (IBN) | 0.1 | $3.0M | 385k | 7.83 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 109k | 25.95 | |
Syngenta | 0.1 | $2.9M | 36k | 78.72 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 24k | 125.38 | |
FARO Technologies (FARO) | 0.1 | $2.9M | 98k | 29.52 | |
Smith & Nephew (SNN) | 0.1 | $3.2M | 91k | 35.60 | |
iRobot Corporation (IRBT) | 0.1 | $3.1M | 87k | 35.40 | |
Motorcar Parts of America (MPAA) | 0.1 | $3.0M | 88k | 33.81 | |
QEP Resources | 0.1 | $3.0M | 221k | 13.40 | |
8x8 (EGHT) | 0.1 | $2.8M | 247k | 11.45 | |
Alere Inc note 3.000% 5/1 | 0.1 | $3.1M | 3.0M | 1.03 | |
Aon | 0.1 | $3.0M | 32k | 92.22 | |
Ingredion Incorporated (INGR) | 0.1 | $3.2M | 34k | 95.84 | |
Rubicon Proj | 0.1 | $2.8M | 172k | 16.45 | |
Amplify Snack Brands | 0.1 | $3.2M | 279k | 11.52 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 37k | 66.04 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 43k | 55.88 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 21k | 101.21 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 83k | 27.60 | |
Apogee Enterprises (APOG) | 0.0 | $2.7M | 62k | 43.51 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.3M | 105k | 21.66 | |
PDF Solutions (PDFS) | 0.0 | $2.4M | 218k | 10.84 | |
CalAmp | 0.0 | $2.3M | 115k | 19.93 | |
Myr (MYRG) | 0.0 | $2.5M | 121k | 20.61 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.4M | 42k | 56.12 | |
Chefs Whse (CHEF) | 0.0 | $2.2M | 131k | 16.68 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.2M | 2.0M | 1.11 | |
Asml Holding (ASML) | 0.0 | $2.7M | 30k | 88.75 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.5M | 62k | 39.60 | |
Fogo De Chao | 0.0 | $2.4M | 158k | 15.16 | |
Agrofresh Solutions | 0.0 | $2.3M | 363k | 6.33 | |
Duluth Holdings (DLTH) | 0.0 | $2.2M | 154k | 14.59 | |
American Express Company (AXP) | 0.0 | $1.8M | 26k | 69.55 | |
W.W. Grainger (GWW) | 0.0 | $2.0M | 9.9k | 202.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 185k | 9.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 237k | 6.77 | |
TJX Companies (TJX) | 0.0 | $2.0M | 28k | 70.92 | |
Marriott International (MAR) | 0.0 | $2.0M | 30k | 67.03 | |
CARBO Ceramics | 0.0 | $1.5M | 89k | 17.20 | |
Morningstar (MORN) | 0.0 | $2.0M | 24k | 80.40 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 35k | 46.29 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.9M | 17k | 112.81 | |
Healthsouth | 0.0 | $1.6M | 46k | 34.81 | |
Kona Grill | 0.0 | $2.1M | 132k | 15.86 | |
PROS Holdings (PRO) | 0.0 | $1.6M | 69k | 23.04 | |
Charter Communications | 0.0 | $1.7M | 9.1k | 183.08 | |
General Motors Company (GM) | 0.0 | $1.7M | 49k | 34.00 | |
Landmark Ban (LARK) | 0.0 | $1.7M | 64k | 26.28 | |
Xylem (XYL) | 0.0 | $2.1M | 58k | 36.50 | |
Exa | 0.0 | $1.9M | 167k | 11.61 | |
Tile Shop Hldgs (TTSH) | 0.0 | $2.1M | 130k | 16.40 | |
Ruckus Wireless | 0.0 | $2.1M | 199k | 10.71 | |
Aratana Therapeutics | 0.0 | $1.7M | 296k | 5.58 | |
Ambev Sa- (ABEV) | 0.0 | $2.0M | 442k | 4.46 | |
Amber Road | 0.0 | $1.6M | 310k | 5.09 | |
Accuray | 0.0 | $2.0M | 1.5M | 1.36 | |
Materalise Nv (MTLS) | 0.0 | $1.6M | 223k | 7.06 | |
Intersect Ent | 0.0 | $1.9M | 84k | 22.50 | |
Servicesource Intl | 0.0 | $1.7M | 2.0M | 0.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 21k | 85.15 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 96k | 16.68 | |
Conformis | 0.0 | $1.6M | 91k | 17.29 | |
Mcbc Holdings | 0.0 | $1.7M | 126k | 13.70 | |
Compass Minerals International (CMP) | 0.0 | $1.5M | 20k | 75.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 191k | 7.38 | |
Via | 0.0 | $1.3M | 32k | 41.17 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 71.48 | |
National-Oilwell Var | 0.0 | $1.4M | 40k | 33.49 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 15k | 67.59 | |
Canadian Pacific Railway | 0.0 | $938k | 7.4k | 127.62 | |
National Beverage (FIZZ) | 0.0 | $1.2M | 26k | 45.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 16k | 74.39 | |
Dover Corporation (DOV) | 0.0 | $919k | 15k | 61.31 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.2M | 765k | 1.55 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.1M | 55k | 20.95 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 27k | 42.09 | |
Nic | 0.0 | $925k | 47k | 19.68 | |
Natural Gas Services (NGS) | 0.0 | $1.1M | 47k | 22.31 | |
Neogen Corporation (NEOG) | 0.0 | $1.2M | 22k | 56.53 | |
Zix Corporation | 0.0 | $1.2M | 239k | 5.08 | |
inContact, Inc . | 0.0 | $1.4M | 145k | 9.54 | |
CECO Environmental (CECO) | 0.0 | $1.2M | 160k | 7.68 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 20k | 53.80 | |
2060000 Power Solutions International (PSIX) | 0.0 | $1.3M | 70k | 18.25 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.03 | |
Benefitfocus | 0.0 | $1.3M | 37k | 36.40 | |
Container Store (TCS) | 0.0 | $1.1M | 133k | 8.20 | |
Oxford Immunotec Global | 0.0 | $977k | 85k | 11.50 | |
Castlight Health | 0.0 | $1.1M | 250k | 4.27 | |
On Deck Capital | 0.0 | $1.1M | 102k | 10.30 | |
Pros Holdings, Inc. conv | 0.0 | $980k | 1.0M | 0.98 | |
Cepheid conv | 0.0 | $1.3M | 1.5M | 0.89 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.2M | 1.0M | 1.18 | |
Endochoice Hldgs | 0.0 | $1.4M | 170k | 8.35 | |
Mindbody | 0.0 | $1.1M | 70k | 15.13 | |
Appfolio (APPF) | 0.0 | $971k | 67k | 14.60 | |
Broadsoft | 0.0 | $1.1M | 1.0M | 1.08 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.3M | 1.5M | 0.84 | |
Comcast Corporation (CMCSA) | 0.0 | $435k | 7.7k | 56.38 | |
BlackRock (BLK) | 0.0 | $306k | 900.00 | 340.00 | |
Bank of America Corporation (BAC) | 0.0 | $566k | 34k | 16.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $907k | 6.9k | 132.00 | |
Great Plains Energy Incorporated | 0.0 | $478k | 18k | 27.31 | |
Cardinal Health (CAH) | 0.0 | $475k | 5.3k | 89.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $645k | 9.4k | 68.80 | |
Carnival Corporation (CCL) | 0.0 | $584k | 11k | 54.45 | |
Genuine Parts Company (GPC) | 0.0 | $386k | 4.5k | 85.97 | |
Transocean (RIG) | 0.0 | $399k | 32k | 12.37 | |
Autoliv (ALV) | 0.0 | $568k | 4.6k | 124.84 | |
Tidewater | 0.0 | $614k | 88k | 6.96 | |
Raytheon Company | 0.0 | $747k | 6.0k | 124.50 | |
Becton, Dickinson and (BDX) | 0.0 | $876k | 5.7k | 154.09 | |
Novartis (NVS) | 0.0 | $465k | 5.4k | 86.11 | |
MSC Industrial Direct (MSM) | 0.0 | $579k | 10k | 56.27 | |
Altria (MO) | 0.0 | $433k | 7.4k | 58.25 | |
Deere & Company (DE) | 0.0 | $320k | 4.2k | 76.19 | |
eBay (EBAY) | 0.0 | $541k | 20k | 27.50 | |
Fluor Corporation (FLR) | 0.0 | $798k | 17k | 47.25 | |
Nextera Energy (NEE) | 0.0 | $393k | 3.8k | 103.94 | |
Target Corporation (TGT) | 0.0 | $435k | 6.0k | 72.56 | |
UnitedHealth (UNH) | 0.0 | $412k | 3.5k | 117.71 | |
Hershey Company (HSY) | 0.0 | $856k | 9.6k | 89.26 | |
Robert Half International (RHI) | 0.0 | $398k | 8.5k | 47.10 | |
Cedar Fair (FUN) | 0.0 | $356k | 6.4k | 55.84 | |
Delta Air Lines (DAL) | 0.0 | $418k | 8.3k | 50.67 | |
Activision Blizzard | 0.0 | $372k | 9.6k | 38.75 | |
Broadcom Corporation | 0.0 | $379k | 6.6k | 57.84 | |
MetLife (MET) | 0.0 | $327k | 6.8k | 48.27 | |
Boardwalk Pipeline Partners | 0.0 | $740k | 57k | 12.98 | |
Clarcor | 0.0 | $386k | 7.8k | 49.65 | |
Exponent (EXPO) | 0.0 | $849k | 17k | 49.94 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $518k | 6.1k | 85.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $459k | 5.8k | 79.76 | |
adidas (ADDYY) | 0.0 | $676k | 14k | 48.49 | |
Chart Industries 2% conv | 0.0 | $860k | 1.0M | 0.86 | |
Forum Energy Technolo | 0.0 | $320k | 26k | 12.48 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $566k | 560k | 1.01 | |
Wpp Plc- (WPP) | 0.0 | $734k | 6.4k | 114.69 | |
Pinnacle Foods Inc De | 0.0 | $374k | 8.8k | 42.50 | |
Potbelly (PBPB) | 0.0 | $734k | 63k | 11.71 | |
Malibu Boats (MBUU) | 0.0 | $900k | 55k | 16.36 | |
Zoe's Kitchen | 0.0 | $672k | 24k | 28.00 | |
Tyco International | 0.0 | $674k | 21k | 31.87 | |
Anthem (ELV) | 0.0 | $324k | 2.3k | 139.35 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $880k | 1.0M | 0.88 | |
Medtronic (MDT) | 0.0 | $377k | 4.9k | 76.94 | |
Chemours (CC) | 0.0 | $510k | 95k | 5.36 | |
Paypal Holdings (PYPL) | 0.0 | $712k | 20k | 36.19 | |
Msg Network Inc cl a | 0.0 | $356k | 17k | 20.79 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $911k | 5.6k | 161.73 | |
Instructure | 0.0 | $835k | 40k | 20.82 | |
Hasbro (HAS) | 0.0 | $248k | 3.7k | 67.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $233k | 54k | 4.31 | |
U.S. Bancorp (USB) | 0.0 | $294k | 6.9k | 42.61 | |
Ultra Petroleum | 0.0 | $283k | 113k | 2.50 | |
Foot Locker (FL) | 0.0 | $254k | 3.9k | 65.04 | |
Yum! Brands (YUM) | 0.0 | $232k | 3.2k | 72.96 | |
Philip Morris International (PM) | 0.0 | $277k | 3.2k | 87.94 | |
American Electric Power Company (AEP) | 0.0 | $288k | 4.9k | 58.19 | |
Tupperware Brands Corporation (TUP) | 0.0 | $266k | 4.8k | 55.71 | |
Frontier Communications | 0.0 | $172k | 37k | 4.66 | |
Patterson-UTI Energy (PTEN) | 0.0 | $208k | 14k | 15.07 | |
Xcel Energy (XEL) | 0.0 | $276k | 7.7k | 35.96 | |
Stillwater Mining Company | 0.0 | $129k | 15k | 8.60 | |
Alaska Communications Systems | 0.0 | $96k | 55k | 1.75 | |
Abraxas Petroleum | 0.0 | $133k | 125k | 1.06 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $279k | 25k | 11.25 | |
Approach Resources | 0.0 | $181k | 99k | 1.84 | |
Cloud Peak Energy | 0.0 | $31k | 15k | 2.07 | |
U.S. Energy | 0.0 | $22k | 135k | 0.16 | |
O'reilly Automotive (ORLY) | 0.0 | $253k | 1.0k | 253.00 | |
Enerplus Corp (ERF) | 0.0 | $64k | 19k | 3.40 | |
Walker & Dunlop (WD) | 0.0 | $288k | 10k | 28.80 | |
Canadian Oil Sands (COS) | 0.0 | $86k | 15k | 5.93 | |
Ash Grove Cem | 0.0 | $272k | 1.3k | 209.23 | |
Mueller | 0.0 | $297k | 11k | 27.00 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $114k | 11M | 0.01 | |
Stratasys (SSYS) | 0.0 | $277k | 12k | 23.45 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Diversified Resources | 0.0 | $46k | 185k | 0.25 | |
Redwood Financial (REDW) | 0.0 | $292k | 8.2k | 35.61 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $226k | 5.5k | 41.47 | |
Proteon Therapeutics | 0.0 | $186k | 12k | 15.50 | |
Sabine Oil & Gas | 0.0 | $4.3k | 427k | 0.01 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $175k | 46k | 3.82 | |
Liberty Global | 0.0 | $264k | 6.1k | 43.07 |