Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2016

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 452 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 1.7 $101M 4.6M 21.85
Microsoft Corporation (MSFT) 1.6 $94M 1.7M 55.23
Lions Gate Entertainment 1.5 $88M 42M 2.10
General Electric Company 1.4 $79M 2.5M 31.79
Johnson & Johnson (JNJ) 1.2 $72M 663k 108.20
Procter & Gamble Company (PG) 1.2 $71M 867k 82.31
At&t (T) 1.1 $67M 1.7M 39.17
Intel Corporation (INTC) 1.1 $63M 1.9M 32.35
Lions Gate Entertainment 1.0 $59M 60M 0.99
Align Technology (ALGN) 1.0 $58M 804k 72.69
Pepsi (PEP) 1.0 $58M 561k 102.48
Coca-Cola Company (KO) 1.0 $56M 1.2M 46.39
Clorox Company (CLX) 0.9 $55M 438k 126.06
Apple (AAPL) 0.9 $55M 502k 108.99
Verizon Communications (VZ) 0.9 $53M 985k 54.08
Exxon Mobil Corporation (XOM) 0.9 $52M 617k 83.59
Waste Management (WM) 0.9 $52M 880k 59.00
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 67k 762.90
Chevron Corporation (CVX) 0.8 $49M 517k 95.40
MarketAxess Holdings (MKTX) 0.8 $49M 396k 124.83
GlaxoSmithKline 0.8 $49M 1.2M 40.55
Dow Chemical Company 0.8 $47M 915k 50.86
Pitney Bowes (PBI) 0.8 $45M 2.1M 21.54
Merck & Co (MRK) 0.8 $45M 842k 52.91
Kimberly-Clark Corporation (KMB) 0.8 $44M 326k 134.51
Boeing Company (BA) 0.8 $44M 344k 126.94
McDonald's Corporation (MCD) 0.7 $43M 344k 125.68
General Mills (GIS) 0.7 $43M 677k 63.35
Financial Engines 0.7 $43M 1.4M 31.43
Royal Dutch Shell 0.7 $41M 855k 48.45
Cepheid 0.7 $41M 1.2M 33.36
Costco Wholesale Corporation (COST) 0.7 $40M 254k 157.58
Medicines Company 0.7 $39M 1.2M 31.77
Nielsen Hldgs Plc Shs Eur 0.7 $40M 752k 52.66
Baxter International (BAX) 0.6 $37M 903k 41.08
Facebook Inc cl a (META) 0.6 $37M 322k 114.10
Cisco Systems (CSCO) 0.6 $36M 1.3M 28.47
ConocoPhillips (COP) 0.6 $36M 893k 40.27
Trex Company (TREX) 0.6 $35M 738k 47.93
Cerner Corporation 0.6 $35M 661k 52.96
Equinix (EQIX) 0.6 $35M 106k 330.71
Hollyfrontier Corp 0.6 $34M 969k 35.32
Hexcel Corporation (HXL) 0.6 $33M 755k 43.71
CommVault Systems (CVLT) 0.6 $33M 767k 43.17
Ultimate Software 0.6 $32M 165k 193.50
Questar Corporation 0.6 $32M 1.3M 24.80
Akorn 0.6 $32M 1.4M 23.53
Interxion Holding 0.6 $32M 931k 34.58
Bio-techne Corporation (TECH) 0.6 $32M 341k 94.52
Cme (CME) 0.5 $32M 329k 96.05
Proto Labs (PRLB) 0.5 $31M 404k 77.09
Abbott Laboratories (ABT) 0.5 $31M 738k 41.83
Baxalta Incorporated 0.5 $31M 762k 40.40
Chipotle Mexican Grill (CMG) 0.5 $30M 65k 470.97
Qualcomm (QCOM) 0.5 $30M 584k 51.14
Harman International Industries 0.5 $30M 336k 89.04
CoStar (CSGP) 0.5 $29M 156k 188.17
Verisk Analytics (VRSK) 0.5 $30M 369k 79.92
Allstate Corporation (ALL) 0.5 $29M 431k 67.37
Danaher Corporation (DHR) 0.5 $29M 307k 94.86
Msci (MSCI) 0.5 $29M 393k 74.08
athenahealth 0.5 $29M 209k 138.78
Gentherm (THRM) 0.5 $29M 705k 41.59
BP (BP) 0.5 $29M 952k 30.18
Arthur J. Gallagher & Co. (AJG) 0.5 $29M 646k 44.48
Wal-Mart Stores (WMT) 0.5 $29M 420k 68.49
Kellogg Company (K) 0.5 $29M 373k 76.55
Pfizer (PFE) 0.5 $28M 945k 29.64
McGraw-Hill Companies 0.5 $28M 283k 98.98
E.I. du Pont de Nemours & Company 0.5 $28M 438k 63.32
Sonic Corporation 0.5 $28M 797k 35.16
Williams-Sonoma (WSM) 0.5 $28M 514k 54.74
Praxair 0.5 $28M 242k 114.45
Schlumberger (SLB) 0.5 $27M 370k 73.75
Ceb 0.5 $27M 422k 64.73
Acuity Brands (AYI) 0.5 $27M 122k 218.14
LogMeIn 0.5 $27M 529k 50.46
Intercontinental Exchange (ICE) 0.5 $27M 113k 235.14
Stericycle (SRCL) 0.5 $26M 208k 126.19
Oxford Industries (OXM) 0.5 $26M 390k 67.23
International Business Machines (IBM) 0.4 $26M 169k 151.45
General Dynamics Corporation (GD) 0.4 $26M 197k 131.37
Cogent Communications (CCOI) 0.4 $26M 654k 39.03
Republic Services (RSG) 0.4 $25M 519k 47.65
F5 Networks (FFIV) 0.4 $25M 238k 105.85
BroadSoft 0.4 $25M 622k 40.35
LKQ Corporation (LKQ) 0.4 $25M 771k 31.93
SYSCO Corporation (SYY) 0.4 $24M 518k 46.73
Expedia (EXPE) 0.4 $24M 225k 107.82
Red Hat 0.4 $24M 320k 74.51
3M Company (MMM) 0.4 $23M 139k 166.63
Monolithic Power Systems (MPWR) 0.4 $23M 362k 63.64
Icon (ICLR) 0.4 $23M 312k 75.10
Godaddy Inc cl a (GDDY) 0.4 $23M 723k 32.33
Eli Lilly & Co. (LLY) 0.4 $23M 316k 72.01
Imperva 0.4 $23M 447k 50.50
Paylocity Holding Corporation (PCTY) 0.4 $23M 698k 32.74
FMC Corporation (FMC) 0.4 $22M 545k 40.37
Five Below (FIVE) 0.4 $22M 532k 41.34
Mondelez Int (MDLZ) 0.4 $22M 546k 40.12
Polaris Industries (PII) 0.4 $21M 217k 98.48
Monsanto Company 0.4 $21M 237k 87.74
Cincinnati Financial Corporation (CINF) 0.3 $21M 314k 65.36
Dorman Products (DORM) 0.3 $20M 374k 54.42
Akamai Technologies (AKAM) 0.3 $20M 361k 55.57
BB&T Corporation 0.3 $20M 587k 33.27
Kinder Morgan (KMI) 0.3 $19M 1.1M 17.86
Dave & Buster's Entertainmnt (PLAY) 0.3 $19M 496k 38.78
Nevro (NVRO) 0.3 $19M 340k 56.26
SEI Investments Company (SEIC) 0.3 $19M 438k 43.05
Baker Hughes Incorporated 0.3 $19M 429k 43.83
Hain Celestial (HAIN) 0.3 $19M 455k 40.91
Wageworks 0.3 $19M 373k 50.61
Ecolab (ECL) 0.3 $18M 160k 111.52
Agilent Technologies Inc C ommon (A) 0.3 $18M 451k 39.85
Cognex Corporation (CGNX) 0.3 $18M 457k 38.95
Generac Holdings (GNRC) 0.3 $18M 491k 37.24
Healthequity (HQY) 0.3 $18M 722k 24.67
Colliers International Group sub vtg (CIGI) 0.3 $18M 470k 37.86
Airgas 0.3 $18M 125k 141.64
CVS Caremark Corporation (CVS) 0.3 $17M 166k 103.73
Ihs 0.3 $18M 142k 124.16
Whitewave Foods 0.3 $18M 436k 40.64
MasterCard Incorporated (MA) 0.3 $17M 181k 94.50
Nasdaq Omx (NDAQ) 0.3 $17M 256k 66.38
Whole Foods Market 0.3 $17M 550k 31.11
Boston Beer Company (SAM) 0.3 $17M 91k 185.07
National Instruments 0.3 $17M 560k 30.11
Digital Realty Trust (DLR) 0.3 $16M 185k 88.49
Parker-Hannifin Corporation (PH) 0.3 $17M 148k 111.08
Kansas City Southern 0.3 $16M 189k 85.45
SPS Commerce (SPSC) 0.3 $16M 376k 42.94
Fiesta Restaurant 0.3 $16M 488k 32.78
Visa (V) 0.3 $16M 208k 76.48
Cavium 0.3 $16M 257k 61.16
Dunkin' Brands Group 0.3 $16M 335k 47.17
Firstservice Corp New Sub Vtg 0.3 $16M 388k 40.94
Kraft Heinz (KHC) 0.3 $16M 198k 78.56
Under Armour (UAA) 0.3 $15M 177k 84.83
Impax Laboratories 0.3 $15M 469k 32.02
Colgate-Palmolive Company (CL) 0.2 $15M 207k 70.65
Diageo (DEO) 0.2 $15M 136k 107.87
Medidata Solutions 0.2 $15M 377k 38.71
Garmin (GRMN) 0.2 $14M 361k 39.96
WisdomTree Investments (WT) 0.2 $15M 1.3M 11.43
Roper Industries (ROP) 0.2 $14M 77k 182.77
Amazon (AMZN) 0.2 $14M 24k 593.62
Examworks 0.2 $14M 473k 29.56
Tractor Supply Company (TSCO) 0.2 $14M 150k 90.46
Texas Instruments Incorporated (TXN) 0.2 $13M 233k 57.42
Micron Technology (MU) 0.2 $14M 1.3M 10.47
Servicemaster Global 0.2 $13M 352k 37.68
Cummins (CMI) 0.2 $13M 117k 109.94
Charles River Laboratories (CRL) 0.2 $13M 167k 75.94
priceline.com Incorporated 0.2 $13M 9.7k 1288.97
Columbia Sportswear Company (COLM) 0.2 $13M 217k 60.09
Alphabet Inc Class C cs (GOOG) 0.2 $13M 17k 744.96
Northern Trust Corporation (NTRS) 0.2 $12M 190k 65.17
Home Depot (HD) 0.2 $12M 93k 133.43
Walt Disney Company (DIS) 0.2 $12M 121k 99.31
Trimble Navigation (TRMB) 0.2 $13M 503k 24.80
Wells Fargo & Company (WFC) 0.2 $12M 254k 48.36
Eastman Chemical Company (EMN) 0.2 $12M 168k 72.23
salesforce (CRM) 0.2 $12M 168k 73.83
Monro Muffler Brake (MNRO) 0.2 $12M 169k 71.47
Allegion Plc equity (ALLE) 0.2 $12M 190k 63.71
Vwr Corp cash securities 0.2 $12M 442k 27.06
Ansys (ANSS) 0.2 $12M 129k 89.46
Helmerich & Payne (HP) 0.2 $12M 196k 58.72
Gentex Corporation (GNTX) 0.2 $12M 733k 15.69
Supernus Pharmaceuticals (SUPN) 0.2 $12M 781k 15.25
Cyberark Software (CYBR) 0.2 $12M 278k 42.63
Compass Minerals International (CMP) 0.2 $11M 156k 70.86
Weyerhaeuser Company (WY) 0.2 $11M 349k 30.98
Biogen Idec (BIIB) 0.2 $11M 42k 260.33
Dr Pepper Snapple 0.2 $11M 123k 89.42
Infinera (INFN) 0.2 $11M 686k 16.06
BorgWarner (BWA) 0.2 $11M 293k 38.40
Moody's Corporation (MCO) 0.2 $10M 108k 96.56
Hess (HES) 0.2 $11M 203k 52.65
Honeywell International (HON) 0.2 $11M 95k 112.05
Anheuser-Busch InBev NV (BUD) 0.2 $10M 83k 124.66
Oracle Corporation (ORCL) 0.2 $10M 252k 40.91
Pandora Media 0.2 $10M 1.2M 8.95
Mattress Firm Holding 0.2 $10M 245k 42.39
Phillips 66 (PSX) 0.2 $11M 121k 86.59
Eqt Midstream Partners 0.2 $10M 139k 74.43
Inogen (INGN) 0.2 $11M 237k 44.98
Allergan 0.2 $10M 39k 268.04
Newmont Mining Corporation (NEM) 0.2 $10M 378k 26.58
Semtech Corporation (SMTC) 0.2 $9.7M 441k 21.99
Buffalo Wild Wings 0.2 $10M 69k 148.12
Suncor Energy (SU) 0.2 $9.6M 345k 27.81
Comscore 0.2 $9.9M 328k 30.04
Cornerstone Ondemand Inc conv 0.2 $9.7M 9.8M 0.99
Nuance Communications 0.2 $10M 9.8M 1.03
Ford Motor Company (F) 0.2 $9.6M 711k 13.50
Nike (NKE) 0.1 $8.7M 141k 61.47
Lululemon Athletica (LULU) 0.1 $8.7M 128k 67.71
Rockwell Automation (ROK) 0.1 $9.0M 79k 113.76
Insulet Corporation (PODD) 0.1 $8.8M 267k 33.16
Roche Holding (RHHBY) 0.1 $8.5M 277k 30.90
Amc Networks Inc Cl A (AMCX) 0.1 $8.8M 135k 64.94
Mimecast 0.1 $8.8M 903k 9.73
Sealed Air (SEE) 0.1 $8.0M 166k 48.01
ACI Worldwide (ACIW) 0.1 $8.4M 405k 20.79
Alliance Data Systems Corporation (BFH) 0.1 $8.4M 38k 220.01
Nordson Corporation (NDSN) 0.1 $7.9M 104k 76.04
Stifel Financial (SF) 0.1 $8.2M 276k 29.60
Aspen Technology 0.1 $8.3M 231k 36.13
Accuray Incorporated (ARAY) 0.1 $8.1M 1.4M 5.78
FedEx Corporation (FDX) 0.1 $7.6M 47k 162.73
Air Products & Chemicals (APD) 0.1 $7.6M 53k 144.06
United Technologies Corporation 0.1 $7.7M 77k 100.10
Advance Auto Parts (AAP) 0.1 $7.4M 46k 160.33
Fastenal Company (FAST) 0.1 $7.7M 158k 49.00
Constellation Brands (STZ) 0.1 $7.5M 50k 151.09
Deckers Outdoor Corporation (DECK) 0.1 $7.4M 124k 59.91
RealPage 0.1 $7.8M 376k 20.84
Marathon Petroleum Corp (MPC) 0.1 $7.3M 196k 37.18
Quintiles Transnatio Hldgs I 0.1 $7.8M 120k 65.10
Fitbit 0.1 $7.5M 493k 15.15
Broad 0.1 $7.5M 49k 154.49
International Flavors & Fragrances (IFF) 0.1 $7.0M 61k 113.77
Campbell Soup Company (CPB) 0.1 $7.0M 109k 63.79
ConAgra Foods (CAG) 0.1 $7.0M 158k 44.62
Varian Medical Systems 0.1 $6.8M 85k 80.02
Marathon Oil Corporation (MRO) 0.1 $6.9M 620k 11.14
Steven Madden (SHOO) 0.1 $6.9M 187k 37.04
Chart Industries (GTLS) 0.1 $7.0M 324k 21.72
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 110k 62.77
Ralph Lauren Corp (RL) 0.1 $7.1M 74k 96.26
AGL Resources 0.1 $6.4M 98k 65.14
Apache Corporation 0.1 $6.4M 131k 48.81
Rio Tinto (RIO) 0.1 $6.5M 230k 28.27
Starbucks Corporation (SBUX) 0.1 $6.4M 107k 59.70
Illumina (ILMN) 0.1 $6.4M 40k 162.10
Uti Worldwide 0.1 $6.6M 6.5M 1.01
United Parcel Service (UPS) 0.1 $5.6M 53k 105.47
Union Pacific Corporation (UNP) 0.1 $5.7M 72k 79.55
Netflix (NFLX) 0.1 $5.6M 54k 102.24
Ciena Corporation (CIEN) 0.1 $5.9M 312k 19.02
Perrigo Company (PRGO) 0.1 $5.8M 46k 127.93
Hubspot (HUBS) 0.1 $5.7M 130k 43.62
Teradata Corporation (TDC) 0.1 $5.0M 190k 26.24
Unilever 0.1 $4.9M 111k 44.68
Sap (SAP) 0.1 $5.3M 65k 80.41
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 62k 83.43
Liberty Global Inc C 0.1 $5.3M 141k 37.56
Medicines Company conv 0.1 $5.1M 4.5M 1.13
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 182k 26.20
Norfolk Southern (NSC) 0.1 $4.5M 55k 83.24
Johnson Controls 0.1 $4.6M 117k 38.97
Emerson Electric (EMR) 0.1 $4.7M 87k 54.38
Abb (ABBNY) 0.1 $4.6M 237k 19.42
Ingredion Incorporated (INGR) 0.1 $4.6M 43k 106.80
Delek Logistics Partners (DKL) 0.1 $4.4M 140k 31.40
Suno (SUN) 0.1 $4.9M 147k 33.13
Paychex (PAYX) 0.1 $4.1M 75k 54.01
Amgen (AMGN) 0.1 $4.3M 29k 149.93
Estee Lauder Companies (EL) 0.1 $4.2M 44k 94.32
VAALCO Energy (EGY) 0.1 $4.2M 4.5M 0.94
Unilever (UL) 0.1 $3.9M 86k 45.18
Abbvie (ABBV) 0.1 $4.0M 70k 57.13
Bristol Myers Squibb (BMY) 0.1 $3.8M 59k 63.88
Gilead Sciences (GILD) 0.1 $3.5M 38k 91.85
Pioneer Natural Resources (PXD) 0.1 $3.4M 24k 140.75
Juniper Networks (JNPR) 0.1 $3.8M 148k 25.51
MDC PARTNERS INC CL A SUB Vtg 0.1 $3.4M 142k 23.60
Alere Inc note 3.000% 5/1 0.1 $3.5M 3.0M 1.16
Aon 0.1 $3.3M 32k 104.44
ICICI Bank (IBN) 0.1 $3.0M 415k 7.16
Canadian Natl Ry (CNI) 0.1 $2.7M 43k 62.47
CSX Corporation (CSX) 0.1 $3.1M 119k 25.75
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 60k 53.50
Syngenta 0.1 $3.0M 36k 82.81
Bayer (BAYRY) 0.1 $3.1M 27k 117.72
Omnicell (OMCL) 0.1 $2.9M 105k 27.87
Smith & Nephew (SNN) 0.1 $3.0M 91k 33.32
Motorcar Parts of America (MPAA) 0.1 $3.0M 79k 37.98
QEP Resources 0.1 $3.0M 210k 14.11
8x8 (EGHT) 0.1 $2.9M 288k 10.06
Asml Holding (ASML) 0.1 $3.0M 30k 100.39
Criteo Sa Ads (CRTO) 0.1 $2.7M 65k 41.43
Barrick Gold Corp (GOLD) 0.0 $2.6M 188k 13.58
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 37k 59.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 205k 10.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 211k 10.34
Apogee Enterprises (APOG) 0.0 $2.1M 49k 43.90
Virtusa Corporation 0.0 $2.3M 63k 37.46
BHP Billiton (BHP) 0.0 $2.4M 92k 25.90
Morningstar (MORN) 0.0 $2.1M 24k 88.25
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 105k 22.45
CalAmp (CAMP) 0.0 $2.4M 133k 17.93
Kona Grill 0.0 $2.2M 168k 12.95
Spectranetics Corporation 0.0 $2.3M 157k 14.52
inContact, Inc . 0.0 $2.2M 250k 8.89
Envestnet (ENV) 0.0 $2.3M 84k 27.20
O'reilly Automotive (ORLY) 0.0 $2.3M 8.4k 273.63
Amg Capital Trust Ii convert (AATRL) 0.0 $2.3M 42k 55.21
Xylem (XYL) 0.0 $2.1M 52k 40.90
Greenbrier Co Inc conv bnd 0.0 $2.1M 2.0M 1.06
Tile Shop Hldgs (TTSH) 0.0 $2.2M 151k 14.91
Restoration Hardware Hldgs I 0.0 $2.6M 61k 41.89
Ambev Sa- (ABEV) 0.0 $2.3M 442k 5.18
Rubicon Proj 0.0 $2.4M 129k 18.28
Intersect Ent 0.0 $2.4M 127k 19.00
Inc Resh Hldgs Inc cl a 0.0 $2.6M 63k 41.21
Amplify Snack Brands 0.0 $2.4M 170k 14.32
Agrofresh Solutions 0.0 $2.3M 363k 6.40
TJX Companies (TJX) 0.0 $1.9M 25k 78.33
Marriott International (MAR) 0.0 $1.6M 23k 71.18
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.5M 765k 1.92
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 35k 45.20
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 14k 104.13
PDF Solutions (PDFS) 0.0 $2.0M 150k 13.38
iRobot Corporation (IRBT) 0.0 $2.0M 57k 35.30
Charter Communications 0.0 $1.9M 9.6k 202.40
Landmark Ban (LARK) 0.0 $1.7M 68k 25.01
Chefs Whse (CHEF) 0.0 $1.8M 90k 20.29
Demandware 0.0 $1.7M 43k 39.10
Exa 0.0 $2.0M 152k 12.95
Ruckus Wireless 0.0 $1.6M 168k 9.81
Benefitfocus 0.0 $1.7M 51k 33.35
Accuray 0.0 $1.8M 1.5M 1.20
Materalise Nv (MTLS) 0.0 $1.7M 223k 7.60
Servicesource Intl 0.0 $1.6M 2.0M 0.80
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 84.22
Medtronic (MDT) 0.0 $1.7M 23k 75.00
Live Nation Entertainmen conv 0.0 $2.0M 2.0M 0.99
Fogo De Chao 0.0 $1.7M 106k 15.61
Conformis 0.0 $1.8M 164k 10.75
Mcbc Holdings 0.0 $1.7M 123k 14.08
Duluth Holdings (DLTH) 0.0 $1.6M 82k 19.49
Instructure 0.0 $1.9M 104k 17.94
Affiliated Managers (AMG) 0.0 $923k 5.7k 162.36
Berkshire Hathaway (BRK.B) 0.0 $897k 6.3k 141.91
T. Rowe Price (TROW) 0.0 $1.0M 14k 73.45
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 68.43
Target Corporation (TGT) 0.0 $979k 12k 82.30
Canadian Pacific Railway 0.0 $975k 7.4k 132.65
EMC Corporation 0.0 $1.1M 42k 26.65
Lowe's Companies (LOW) 0.0 $1.3M 18k 75.77
Hershey Company (HSY) 0.0 $898k 9.8k 92.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 15k 75.04
Dover Corporation (DOV) 0.0 $964k 15k 64.31
InterNAP Network Services 0.0 $888k 325k 2.73
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 54k 25.77
CARBO Ceramics 0.0 $1.1M 75k 14.20
Flowserve Corporation (FLS) 0.0 $1.1M 26k 44.41
Nic 0.0 $1.2M 69k 18.03
Nautilus (BFX) 0.0 $1.4M 72k 19.32
General Motors Company (GM) 0.0 $1.3M 42k 31.43
CECO Environmental (CECO) 0.0 $994k 160k 6.21
Chart Industries 2% conv 0.0 $890k 1.0M 0.89
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.0M 1.14
Proofpoint 0.0 $930k 17k 53.76
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 32k 44.33
Aratana Therapeutics 0.0 $1.0M 181k 5.52
Potbelly (PBPB) 0.0 $1.2M 89k 13.61
Amber Road 0.0 $1.4M 257k 5.41
Insulet Corp note 2.000% 6/1 0.0 $970k 1.0M 0.97
Envestnet Inc note 1.750%12/1 0.0 $1.3M 1.5M 0.86
Cepheid conv 0.0 $1.3M 1.5M 0.89
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.1M 1.0M 1.10
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.5M 0.84
Hasbro (HAS) 0.0 $294k 3.7k 80.22
Comcast Corporation (CMCSA) 0.0 $483k 7.9k 61.02
BlackRock (BLK) 0.0 $317k 930.00 340.86
Bank of America Corporation (BAC) 0.0 $554k 41k 13.53
Via 0.0 $831k 20k 41.29
Great Plains Energy Incorporated 0.0 $438k 14k 32.23
Cardinal Health (CAH) 0.0 $436k 5.3k 81.88
Carnival Corporation (CCL) 0.0 $566k 11k 52.77
Genuine Parts Company (GPC) 0.0 $611k 6.2k 99.35
W.W. Grainger (GWW) 0.0 $528k 2.3k 233.42
Tidewater 0.0 $538k 79k 6.84
National-Oilwell Var 0.0 $492k 16k 31.11
Raytheon Company 0.0 $864k 7.0k 122.64
MSC Industrial Direct (MSM) 0.0 $584k 7.7k 76.34
Altria (MO) 0.0 $836k 13k 62.70
Deere & Company (DE) 0.0 $361k 4.7k 77.05
Fluor Corporation (FLR) 0.0 $865k 16k 53.68
Nextera Energy (NEE) 0.0 $360k 3.0k 118.50
Philip Morris International (PM) 0.0 $299k 3.1k 98.03
UnitedHealth (UNH) 0.0 $451k 3.5k 128.86
American Electric Power Company (AEP) 0.0 $521k 7.8k 66.38
National Beverage (FIZZ) 0.0 $592k 14k 42.29
Patterson-UTI Energy (PTEN) 0.0 $348k 20k 17.60
Xcel Energy (XEL) 0.0 $461k 11k 41.81
Cedar Fair (FUN) 0.0 $379k 6.4k 59.45
Delta Air Lines (DAL) 0.0 $402k 8.3k 48.73
Activision Blizzard 0.0 $362k 11k 33.83
Edison International (EIX) 0.0 $521k 7.3k 71.86
Enterprise Products Partners (EPD) 0.0 $295k 12k 24.58
FARO Technologies (FARO) 0.0 $741k 23k 32.20
Boardwalk Pipeline Partners 0.0 $856k 58k 14.73
Genesee & Wyoming 0.0 $658k 11k 62.70
Clarcor 0.0 $377k 6.5k 57.82
Exponent (EXPO) 0.0 $678k 13k 50.98
Neogen Corporation (NEOG) 0.0 $548k 11k 50.39
Vanguard REIT ETF (VNQ) 0.0 $482k 5.8k 83.75
adidas (ADDYY) 0.0 $635k 11k 58.69
Ash Grove Cem 0.0 $291k 1.3k 223.85
Mueller 0.0 $330k 11k 30.00
Accuray Inc Del note 3.750% 8/0 0.0 $554k 560k 0.99
Natural Grocers By Vitamin C (NGVC) 0.0 $753k 35k 21.27
Wpp Plc- (WPP) 0.0 $745k 6.4k 116.41
Pinnacle Foods Inc De 0.0 $366k 8.2k 44.63
Twenty-first Century Fox 0.0 $347k 13k 27.84
Oxford Immunotec Global 0.0 $838k 85k 9.91
Spectranetics Corp mtnf 2.625% 6/0 0.0 $790k 1.0M 0.79
Mobileiron 0.0 $497k 110k 4.52
Tyco International 0.0 $813k 22k 36.69
Anthem (ELV) 0.0 $323k 2.3k 138.92
On Deck Capital 0.0 $796k 102k 7.79
Pros Holdings, Inc. conv 0.0 $770k 1.0M 0.77
Alarm Com Hldgs (ALRM) 0.0 $706k 30k 23.71
Chemours (CC) 0.0 $328k 47k 6.99
Apigee 0.0 $859k 103k 8.31
Paypal Holdings (PYPL) 0.0 $758k 20k 38.62
Madison Square Garden Cl A (MSGS) 0.0 $779k 4.7k 166.35
Syndax Pharmaceuticals (SNDX) 0.0 $533k 40k 13.32
U.S. Bancorp (USB) 0.0 $280k 6.9k 40.58
Ultra Petroleum 0.0 $45k 89k 0.50
Transocean (RIG) 0.0 $212k 23k 9.13
Foot Locker (FL) 0.0 $252k 3.9k 64.53
Becton, Dickinson and (BDX) 0.0 $282k 1.9k 151.61
Yum! Brands (YUM) 0.0 $240k 2.9k 81.91
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Illinois Tool Works (ITW) 0.0 $227k 2.2k 102.58
Tupperware Brands Corporation (TUP) 0.0 $266k 4.6k 58.08
Frontier Communications 0.0 $208k 37k 5.60
Stillwater Mining Company 0.0 $160k 15k 10.67
Alaska Communications Systems 0.0 $98k 55k 1.78
MetLife (MET) 0.0 $225k 5.1k 43.90
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.1k 99.51
Abraxas Petroleum 0.0 $121k 120k 1.01
Approach Resources 0.0 $84k 73k 1.16
Cloud Peak Energy 0.0 $29k 15k 1.93
U.S. Energy 0.0 $22k 64k 0.35
Enerplus Corp (ERF) 0.0 $72k 18k 3.93
Walker & Dunlop (WD) 0.0 $243k 10k 24.30
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
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Diversified Resources 0.0 $80k 185k 0.43
Redwood Financial (REDW) 0.0 $283k 8.2k 34.51
Proteon Therapeutics 0.0 $93k 12k 7.75
Souththirtytwo Ads (SOUHY) 0.0 $169k 31k 5.47
Liberty Global 0.0 $232k 6.1k 37.85
Msg Network Inc cl a 0.0 $252k 15k 17.29