Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2016

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 451 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 1.8 $99M 4.9M 20.23
Microsoft Corporation (MSFT) 1.5 $84M 1.6M 51.17
Lions Gate Entertainment 1.5 $84M 42M 2.00
Johnson & Johnson (JNJ) 1.4 $76M 623k 121.30
General Electric Company 1.3 $74M 2.3M 31.48
At&t (T) 1.3 $74M 1.7M 43.21
Procter & Gamble Company (PG) 1.3 $73M 861k 84.67
Intel Corporation (INTC) 1.1 $63M 1.9M 32.80
Pepsi (PEP) 1.1 $59M 553k 105.94
Lions Gate Entertainment 1.1 $59M 59M 1.00
Waste Management (WM) 1.1 $58M 872k 66.27
Exxon Mobil Corporation (XOM) 1.0 $57M 608k 93.74
Verizon Communications (VZ) 1.0 $55M 990k 55.84
Coca-Cola Company (KO) 1.0 $54M 1.2M 45.33
Chevron Corporation (CVX) 1.0 $54M 512k 104.83
GlaxoSmithKline 1.0 $53M 1.2M 43.34
Royal Dutch Shell 0.9 $51M 915k 55.22
Align Technology (ALGN) 0.9 $50M 626k 80.55
Apple (AAPL) 0.9 $50M 521k 95.60
Merck & Co (MRK) 0.9 $48M 839k 57.61
Alphabet Inc Class A cs (GOOGL) 0.9 $48M 68k 703.53
Dow Chemical Company 0.8 $46M 924k 49.71
General Mills (GIS) 0.8 $45M 624k 71.32
Clorox Company (CLX) 0.8 $44M 320k 138.39
Boeing Company (BA) 0.8 $44M 336k 129.87
Akorn 0.8 $41M 1.4M 28.48
Kimberly-Clark Corporation (KMB) 0.7 $41M 299k 137.48
Pfizer (PFE) 0.7 $41M 1.1M 35.21
McDonald's Corporation (MCD) 0.7 $40M 330k 120.34
Equinix (EQIX) 0.7 $40M 102k 387.73
Cepheid 0.7 $39M 1.3M 30.75
Costco Wholesale Corporation (COST) 0.7 $39M 248k 157.04
Cerner Corporation 0.7 $39M 661k 58.60
ConocoPhillips (COP) 0.7 $38M 873k 43.60
Medicines Company 0.7 $38M 1.1M 33.63
MarketAxess Holdings (MKTX) 0.7 $38M 258k 145.40
Nielsen Hldgs Plc Shs Eur 0.7 $38M 725k 51.97
Pitney Bowes (PBI) 0.7 $37M 2.1M 17.80
Facebook Inc cl a (META) 0.7 $37M 322k 114.28
Williams-Sonoma (WSM) 0.6 $35M 663k 52.13
BP (BP) 0.6 $34M 952k 35.51
Cisco Systems (CSCO) 0.6 $33M 1.2M 28.69
Qualcomm (QCOM) 0.6 $33M 623k 53.57
Cme (CME) 0.6 $30M 312k 97.40
Arthur J. Gallagher & Co. (AJG) 0.6 $31M 643k 47.60
athenahealth 0.6 $31M 221k 138.01
S&p Global (SPGI) 0.6 $30M 281k 107.26
Abbott Laboratories (ABT) 0.5 $29M 748k 39.31
Allstate Corporation (ALL) 0.5 $30M 422k 69.95
Schlumberger (SLB) 0.5 $29M 369k 79.08
Harman International Industries 0.5 $29M 407k 71.82
Kellogg Company (K) 0.5 $29M 358k 81.65
Verisk Analytics (VRSK) 0.5 $29M 361k 81.08
Bio-techne Corporation (TECH) 0.5 $30M 262k 112.77
Danaher Corporation (DHR) 0.5 $29M 285k 101.00
Msci (MSCI) 0.5 $29M 369k 77.12
Intercontinental Exchange (ICE) 0.5 $29M 113k 255.96
E.I. du Pont de Nemours & Company 0.5 $28M 437k 64.80
Acuity Brands (AYI) 0.5 $28M 114k 247.96
Financial Engines 0.5 $28M 1.1M 25.87
LogMeIn 0.5 $28M 433k 63.43
Praxair 0.5 $27M 240k 112.39
Gentherm (THRM) 0.5 $27M 794k 34.25
Baxter International (BAX) 0.5 $27M 592k 45.22
General Dynamics Corporation (GD) 0.5 $26M 189k 139.24
CoStar (CSGP) 0.5 $27M 122k 218.66
Trex Company (TREX) 0.5 $27M 596k 44.92
CommVault Systems (CVLT) 0.5 $27M 615k 43.19
Chipotle Mexican Grill (CMG) 0.5 $26M 64k 402.76
SYSCO Corporation (SYY) 0.5 $25M 500k 50.74
International Business Machines (IBM) 0.5 $26M 168k 151.78
Stericycle (SRCL) 0.5 $25M 244k 104.12
Imperva 0.5 $25M 590k 43.01
Eli Lilly & Co. (LLY) 0.5 $25M 318k 78.75
3M Company (MMM) 0.4 $24M 138k 175.12
Hexcel Corporation (HXL) 0.4 $24M 579k 41.64
SPS Commerce (SPSC) 0.4 $24M 392k 60.60
Hollyfrontier Corp 0.4 $24M 1.0M 23.77
LKQ Corporation (LKQ) 0.4 $23M 736k 31.70
Hess (HES) 0.4 $23M 385k 60.10
Proto Labs (PRLB) 0.4 $23M 404k 57.56
Nevro (NVRO) 0.4 $23M 317k 73.76
Republic Services (RSG) 0.4 $23M 444k 51.31
Hain Celestial (HAIN) 0.4 $23M 457k 49.75
F5 Networks (FFIV) 0.4 $23M 198k 113.84
Mondelez Int (MDLZ) 0.4 $23M 494k 45.51
Cincinnati Financial Corporation (CINF) 0.4 $22M 294k 74.89
BB&T Corporation 0.4 $22M 616k 35.61
FMC Corporation (FMC) 0.4 $22M 481k 46.31
Expedia (EXPE) 0.4 $22M 210k 106.30
Cogent Communications (CCOI) 0.4 $22M 538k 40.06
Wageworks 0.4 $22M 361k 59.81
SEI Investments Company (SEIC) 0.4 $21M 438k 48.11
Wal-Mart Stores (WMT) 0.4 $21M 283k 73.02
Wells Fargo & Company (WFC) 0.4 $20M 423k 47.33
Healthequity (HQY) 0.4 $20M 662k 30.38
Cyberark Software (CYBR) 0.4 $20M 412k 48.59
Monolithic Power Systems (MPWR) 0.3 $19M 284k 68.32
Paylocity Holding Corporation (PCTY) 0.3 $19M 448k 43.20
Ecolab (ECL) 0.3 $19M 160k 118.60
Akamai Technologies (AKAM) 0.3 $19M 341k 55.93
Ultimate Software 0.3 $19M 89k 210.29
Ihs 0.3 $19M 161k 115.61
Interxion Holding 0.3 $19M 503k 36.88
Dave & Buster's Entertainmnt (PLAY) 0.3 $19M 403k 46.79
Ceb 0.3 $19M 301k 61.68
Godaddy Inc cl a (GDDY) 0.3 $19M 596k 31.19
Cognex Corporation (CGNX) 0.3 $18M 419k 43.10
Polaris Industries (PII) 0.3 $18M 217k 81.76
CVS Caremark Corporation (CVS) 0.3 $18M 183k 95.74
Sonic Corporation 0.3 $18M 663k 27.05
Red Hat 0.3 $18M 244k 72.60
Micron Technology (MU) 0.3 $18M 1.3M 13.76
Five Below (FIVE) 0.3 $18M 380k 46.41
Icon (ICLR) 0.3 $18M 255k 70.01
Supernus Pharmaceuticals (SUPN) 0.3 $17M 837k 20.37
Nasdaq Omx (NDAQ) 0.3 $17M 256k 64.67
Baker Hughes Incorporated 0.3 $17M 368k 45.13
Kinder Morgan (KMI) 0.3 $17M 891k 18.72
MasterCard Incorporated (MA) 0.3 $16M 181k 88.06
Parker-Hannifin Corporation (PH) 0.3 $16M 148k 108.05
Dorman Products (DORM) 0.3 $16M 271k 57.20
Garmin (GRMN) 0.3 $15M 361k 42.42
Colgate-Palmolive Company (CL) 0.3 $15M 206k 73.20
Diageo (DEO) 0.3 $15M 132k 112.88
Kansas City Southern 0.3 $15M 164k 90.09
Generac Holdings (GNRC) 0.3 $15M 431k 34.96
Colliers International Group sub vtg (CIGI) 0.3 $15M 434k 34.14
FMC Technologies 0.3 $15M 542k 26.67
Texas Instruments Incorporated (TXN) 0.3 $15M 232k 62.65
Visa (V) 0.3 $15M 197k 74.17
National Instruments 0.3 $14M 521k 27.40
Medidata Solutions 0.3 $15M 309k 46.87
Pandora Media 0.3 $14M 1.2M 12.45
BroadSoft 0.2 $14M 332k 41.03
Servicemaster Global 0.2 $14M 352k 39.80
Cummins (CMI) 0.2 $13M 116k 112.44
Roper Industries (ROP) 0.2 $13M 77k 170.56
Amazon (AMZN) 0.2 $14M 19k 715.63
salesforce (CRM) 0.2 $13M 168k 79.41
Sealed Air (SEE) 0.2 $13M 275k 45.97
Helmerich & Payne (HP) 0.2 $13M 193k 67.13
priceline.com Incorporated 0.2 $12M 10k 1248.44
Impax Laboratories 0.2 $13M 444k 28.82
Oxford Industries (OXM) 0.2 $13M 222k 56.62
Monro Muffler Brake (MNRO) 0.2 $13M 197k 63.56
Vwr Corp cash securities 0.2 $13M 442k 28.90
Firstservice Corp New Sub Vtg 0.2 $13M 277k 45.83
Kraft Heinz (KHC) 0.2 $13M 144k 88.48
Compass Minerals International (CMP) 0.2 $12M 165k 74.19
Walt Disney Company (DIS) 0.2 $12M 122k 97.82
Aspen Technology 0.2 $12M 308k 40.24
Whitewave Foods 0.2 $12M 261k 46.94
Northern Trust Corporation (NTRS) 0.2 $12M 173k 66.26
Dr Pepper Snapple 0.2 $12M 120k 96.63
Columbia Sportswear Company (COLM) 0.2 $11M 197k 57.54
Steven Madden (SHOO) 0.2 $12M 343k 34.18
WisdomTree Investments (WT) 0.2 $12M 1.2M 9.79
Cavium 0.2 $12M 302k 38.60
Alphabet Inc Class C cs (GOOG) 0.2 $12M 17k 692.08
Charles River Laboratories (CRL) 0.2 $11M 133k 82.44
Honeywell International (HON) 0.2 $11M 95k 116.32
Agilent Technologies Inc C ommon (A) 0.2 $11M 251k 44.36
Whole Foods Market 0.2 $11M 338k 32.02
Fiesta Restaurant 0.2 $11M 503k 21.81
Eqt Midstream Partners 0.2 $11M 139k 80.30
Home Depot (HD) 0.2 $10M 80k 127.69
Tractor Supply Company (TSCO) 0.2 $10M 113k 91.18
Eastman Chemical Company (EMN) 0.2 $11M 156k 67.90
Weyerhaeuser Company (WY) 0.2 $11M 357k 29.77
Ford Motor Company (F) 0.2 $11M 857k 12.57
Semtech Corporation (SMTC) 0.2 $11M 441k 23.86
Ciena Corporation (CIEN) 0.2 $10M 555k 18.75
U.s. Concrete Inc Cmn 0.2 $11M 172k 60.91
Allegion Plc equity (ALLE) 0.2 $10M 150k 69.43
Inogen (INGN) 0.2 $11M 214k 50.11
Newmont Mining Corporation (NEM) 0.2 $9.7M 249k 39.12
Biogen Idec (BIIB) 0.2 $9.8M 40k 241.81
Anheuser-Busch InBev NV (BUD) 0.2 $10M 76k 131.68
Infinera 0.2 $10M 887k 11.28
Alnylam Pharmaceuticals (ALNY) 0.2 $9.9M 179k 55.49
Insulet Corporation (PODD) 0.2 $9.9M 327k 30.24
EXACT Sciences Corporation (EXAS) 0.2 $9.8M 802k 12.25
Moody's Corporation (MCO) 0.2 $9.3M 99k 93.71
Digital Realty Trust (DLR) 0.2 $9.3M 85k 108.99
Boston Beer Company (SAM) 0.2 $9.6M 56k 171.03
Buffalo Wild Wings 0.2 $9.5M 68k 138.95
Suncor Energy (SU) 0.2 $9.5M 343k 27.73
Roche Holding (RHHBY) 0.2 $9.3M 282k 32.86
Lance 0.2 $9.2M 271k 33.89
Phillips 66 (PSX) 0.2 $9.5M 120k 79.34
Inc Resh Hldgs Inc cl a 0.2 $9.2M 242k 38.13
Nuance Communications 0.2 $9.5M 9.8M 0.97
Ansys (ANSS) 0.2 $8.8M 98k 90.75
Gentex Corporation (GNTX) 0.2 $8.8M 568k 15.45
Rockwell Automation (ROK) 0.2 $9.1M 79k 114.82
Dunkin' Brands Group 0.2 $9.0M 206k 43.62
Fitbit 0.2 $8.8M 723k 12.22
Ingevity (NGVT) 0.2 $8.6M 254k 34.04
Alliance Data Systems Corporation (BFH) 0.1 $8.3M 43k 195.93
Marathon Oil Corporation (MRO) 0.1 $8.4M 558k 15.01
Amc Networks Inc Cl A (AMCX) 0.1 $8.3M 138k 60.42
Hubspot (HUBS) 0.1 $8.5M 196k 43.42
Air Products & Chemicals (APD) 0.1 $7.5M 53k 142.04
Nike (NKE) 0.1 $7.8M 141k 55.20
United Technologies Corporation 0.1 $7.8M 76k 102.54
Advance Auto Parts (AAP) 0.1 $7.5M 46k 161.63
Constellation Brands (STZ) 0.1 $7.8M 47k 165.39
BorgWarner (BWA) 0.1 $7.9M 267k 29.52
Comscore 0.1 $7.8M 328k 23.88
RealPage 0.1 $7.5M 335k 22.33
Quintiles Transnatio Hldgs I 0.1 $7.8M 120k 65.32
Mimecast 0.1 $8.0M 797k 10.01
Under Armour Inc Cl C (UA) 0.1 $7.7M 211k 36.40
FedEx Corporation (FDX) 0.1 $7.1M 47k 151.78
Fastenal Company (FAST) 0.1 $7.0M 158k 44.39
Varian Medical Systems 0.1 $7.0M 85k 82.24
Under Armour (UAA) 0.1 $7.1M 177k 40.13
Accuray Incorporated (ARAY) 0.1 $7.2M 1.4M 5.19
Marathon Petroleum Corp (MPC) 0.1 $7.4M 196k 37.96
Ingredion Incorporated (INGR) 0.1 $6.9M 53k 129.40
Forum Energy Technolo 0.1 $7.4M 429k 17.31
Cornerstone Ondemand Inc conv 0.1 $6.9M 6.7M 1.03
Apache Corporation 0.1 $6.6M 119k 55.67
Rio Tinto (RIO) 0.1 $6.6M 210k 31.30
ConAgra Foods (CAG) 0.1 $6.7M 139k 47.81
Uti Worldwide 0.1 $6.6M 6.5M 1.01
Acacia Communications 0.1 $6.4M 160k 39.94
Union Pacific Corporation (UNP) 0.1 $6.3M 73k 87.25
Campbell Soup Company (CPB) 0.1 $6.0M 90k 66.53
Starbucks Corporation (SBUX) 0.1 $6.1M 107k 57.12
Oracle Corporation (ORCL) 0.1 $6.3M 154k 40.93
Illumina (ILMN) 0.1 $5.9M 42k 140.37
Broad 0.1 $5.9M 38k 155.41
United Parcel Service (UPS) 0.1 $5.7M 53k 107.73
International Flavors & Fragrances (IFF) 0.1 $5.5M 44k 126.06
ExlService Holdings (EXLS) 0.1 $5.4M 103k 52.41
Medicines Company conv 0.1 $5.3M 4.5M 1.18
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 182k 26.23
Teradata Corporation (TDC) 0.1 $4.8M 190k 25.07
Trimble Navigation (TRMB) 0.1 $5.2M 213k 24.36
Johnson Controls 0.1 $5.1M 116k 44.26
Unilever 0.1 $5.2M 110k 46.94
Netflix (NFLX) 0.1 $5.0M 54k 91.48
VAALCO Energy (EGY) 0.1 $4.7M 4.5M 1.06
Nordson Corporation (NDSN) 0.1 $4.9M 59k 83.61
Mattress Firm Holding 0.1 $4.9M 147k 33.55
Perrigo Company (PRGO) 0.1 $5.0M 56k 90.68
Allergan 0.1 $5.1M 22k 231.11
Monsanto Company 0.1 $4.5M 43k 103.40
Norfolk Southern (NSC) 0.1 $4.4M 52k 85.13
Bristol Myers Squibb (BMY) 0.1 $4.6M 63k 73.55
Emerson Electric (EMR) 0.1 $4.6M 88k 52.16
Amgen (AMGN) 0.1 $4.2M 28k 152.13
Gilead Sciences (GILD) 0.1 $4.7M 56k 83.43
Sap (SAP) 0.1 $4.4M 59k 75.03
Wynn Resorts (WYNN) 0.1 $4.4M 49k 90.64
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 62k 73.96
Abb (ABBNY) 0.1 $4.4M 221k 19.83
Abbvie (ABBV) 0.1 $4.3M 69k 61.91
Catalent 0.1 $4.6M 199k 22.99
Suno (SUN) 0.1 $4.4M 147k 29.95
Barrick Gold Corp (GOLD) 0.1 $3.7M 171k 21.35
Paychex (PAYX) 0.1 $4.0M 68k 59.50
Xilinx 0.1 $4.1M 89k 46.13
Bayer (BAYRY) 0.1 $4.1M 41k 99.98
Pioneer Natural Resources 0.1 $3.6M 24k 151.21
Estee Lauder Companies (EL) 0.1 $4.0M 44k 91.03
Lululemon Athletica (LULU) 0.1 $3.9M 53k 73.86
Unilever (UL) 0.1 $4.1M 85k 47.91
Delek Logistics Partners (DKL) 0.1 $3.7M 140k 26.71
Liberty Global Inc C 0.1 $3.7M 131k 28.65
CSX Corporation (CSX) 0.1 $3.1M 119k 26.08
Juniper Networks (JNPR) 0.1 $3.3M 148k 22.49
Smith & Nephew (SNN) 0.1 $3.1M 91k 34.32
Aon 0.1 $3.5M 32k 109.22
ICICI Bank (IBN) 0.1 $3.0M 415k 7.18
Canadian Natl Ry (CNI) 0.1 $2.5M 43k 59.07
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 60k 50.22
AGL Resources 0.1 $2.6M 40k 65.98
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.9M 159k 18.29
Motorcar Parts of America (MPAA) 0.1 $2.7M 100k 27.18
Ralph Lauren Corp (RL) 0.1 $2.7M 30k 89.60
Ambev Sa- (ABEV) 0.1 $2.6M 442k 5.91
Twilio Inc cl a (TWLO) 0.1 $2.5M 70k 36.51
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 40k 62.13
ACI Worldwide (ACIW) 0.0 $2.4M 124k 19.51
Syngenta 0.0 $2.3M 30k 76.79
Virtusa Corporation 0.0 $2.1M 73k 28.88
Morningstar (MORN) 0.0 $2.0M 24k 81.80
Omnicell (OMCL) 0.0 $2.0M 57k 34.23
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 100k 23.34
Nautilus (BFXXQ) 0.0 $2.4M 132k 17.84
8x8 (EGHT) 0.0 $2.0M 137k 14.61
General Motors Company (GM) 0.0 $2.0M 72k 28.30
O'reilly Automotive (ORLY) 0.0 $2.3M 8.4k 271.12
Amg Capital Trust Ii convert (AATRL) 0.0 $2.3M 42k 54.62
Chefs Whse (CHEF) 0.0 $2.0M 124k 16.00
Xylem (XYL) 0.0 $2.3M 52k 44.65
Exa 0.0 $2.2M 152k 14.45
Greenbrier Co Inc conv bnd 0.0 $2.1M 2.0M 1.06
Asml Holding (ASML) 0.0 $2.4M 24k 99.21
Restoration Hardware Hldgs I 0.0 $2.4M 83k 28.67
Criteo Sa Ads (CRTO) 0.0 $2.4M 53k 45.91
Rubicon Proj 0.0 $2.5M 182k 13.65
Intersect Ent 0.0 $2.2M 169k 12.93
Medtronic (MDT) 0.0 $2.0M 23k 86.77
Live Nation Entertainmen conv 0.0 $2.0M 2.0M 1.00
Amplify Snack Brands 0.0 $2.2M 147k 14.75
Instructure 0.0 $1.9M 103k 19.00
TJX Companies (TJX) 0.0 $1.5M 19k 77.21
Lowe's Companies (LOW) 0.0 $1.4M 18k 79.19
Marriott International (MAR) 0.0 $1.5M 23k 66.46
Apogee Enterprises (APOG) 0.0 $1.7M 37k 46.35
Nic 0.0 $1.4M 65k 21.93
CalAmp 0.0 $1.9M 127k 14.81
Kona Grill 0.0 $1.4M 129k 10.72
QEP Resources 0.0 $1.6M 90k 17.63
Landmark Ban (LARK) 0.0 $1.7M 68k 25.32
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 32k 47.47
Amber Road 0.0 $1.6M 206k 7.71
Accuray 0.0 $1.7M 1.5M 1.13
Materalise Nv (MTLS) 0.0 $1.6M 223k 7.15
Servicesource Intl 0.0 $1.8M 2.0M 0.89
Walgreen Boots Alliance 0.0 $1.7M 21k 83.27
Allergan Plc pfd conv ser a 0.0 $1.7M 2.0k 833.50
Fogo De Chao 0.0 $1.4M 106k 13.06
Mcbc Holdings 0.0 $1.4M 128k 11.05
Agrofresh Solutions 0.0 $1.8M 345k 5.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 6.3k 228.63
Siteone Landscape Supply (SITE) 0.0 $1.8M 54k 33.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.6M 2.0M 0.79
Nexeo Solutions 0.0 $1.5M 169k 8.98
Swift Energy 'new' 0.0 $1.8M 72k 25.49
Medicines Company 144a 0.0 $1.9M 2.0M 0.96
Berkshire Hathaway (BRK.B) 0.0 $886k 6.1k 144.75
T. Rowe Price (TROW) 0.0 $1.0M 14k 72.96
Cooper Companies 0.0 $892k 5.2k 171.54
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 75.57
EMC Corporation 0.0 $1.0M 38k 27.16
Hershey Company (HSY) 0.0 $1.2M 10k 113.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 16k 77.14
Dover Corporation (DOV) 0.0 $1.0M 15k 69.31
BHP Billiton (BHP) 0.0 $1.1M 38k 28.57
Boardwalk Pipeline Partners 0.0 $920k 53k 17.46
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.19
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 11k 112.79
LHC 0.0 $1.3M 29k 43.26
iRobot Corporation (IRBT) 0.0 $1.1M 31k 35.08
Spectranetics Corporation 0.0 $904k 48k 18.72
Envestnet (ENV) 0.0 $1.2M 36k 33.32
HealthStream (HSTM) 0.0 $1.1M 41k 26.53
MaxLinear (MXL) 0.0 $1.2M 68k 17.98
CECO Environmental (CECO) 0.0 $1.3M 152k 8.74
Chart Industries 2% conv 0.0 $930k 1.0M 0.93
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.0M 1.10
Natural Grocers By Vitamin C (NGVC) 0.0 $920k 71k 13.05
Tile Shop Hldgs (TTSH) 0.0 $1.2M 62k 19.89
Aratana Therapeutics 0.0 $1.1M 172k 6.32
Benefitfocus 0.0 $1.3M 34k 38.12
Potbelly (PBPB) 0.0 $1.3M 101k 12.54
Oxford Immunotec Global 0.0 $933k 104k 9.00
Installed Bldg Prods (IBP) 0.0 $1.0M 28k 36.29
Varonis Sys (VRNS) 0.0 $1.2M 49k 24.02
Spectranetics Corp mtnf 2.625% 6/0 0.0 $880k 1.0M 0.88
Insulet Corp note 2.000% 6/1 0.0 $950k 1.0M 0.95
Envestnet Inc note 1.750%12/1 0.0 $1.4M 1.5M 0.90
Blucora Inc note 4.250% 4/0 0.0 $1.4M 1.5M 0.92
Cepheid conv 0.0 $1.3M 1.5M 0.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.2M 1.0M 1.17
Apigee 0.0 $1.3M 105k 12.22
Duluth Holdings (DLTH) 0.0 $1.1M 46k 24.45
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.5M 0.89
Hasbro (HAS) 0.0 $299k 3.6k 83.87
Comcast Corporation (CMCSA) 0.0 $470k 7.2k 65.15
Corning Incorporated (GLW) 0.0 $365k 18k 20.47
BlackRock 0.0 $298k 871.00 342.14
U.S. Bancorp (USB) 0.0 $334k 8.3k 40.36
Bank of America Corporation (BAC) 0.0 $651k 49k 13.27
Affiliated Managers (AMG) 0.0 $800k 5.7k 140.72
Devon Energy Corporation (DVN) 0.0 $610k 17k 36.27
Great Plains Energy Incorporated 0.0 $410k 14k 30.37
Spdr S&p 500 Etf (SPY) 0.0 $596k 2.8k 209.34
Cardinal Health (CAH) 0.0 $396k 5.1k 78.03
Carnival Corporation (CCL) 0.0 $496k 11k 44.19
Genuine Parts Company (GPC) 0.0 $623k 6.2k 101.30
W.W. Grainger (GWW) 0.0 $512k 2.3k 227.05
Foot Locker 0.0 $335k 6.1k 54.87
National-Oilwell Var 0.0 $515k 15k 33.63
Raytheon Company 0.0 $816k 6.0k 136.00
Altria (MO) 0.0 $726k 11k 68.92
Deere & Company (DE) 0.0 $380k 4.7k 81.11
Fluor Corporation (FLR) 0.0 $793k 16k 49.29
Nextera Energy (NEE) 0.0 $377k 2.9k 130.31
Philip Morris International (PM) 0.0 $310k 3.1k 101.64
Target Corporation (TGT) 0.0 $759k 11k 69.83
UnitedHealth (UNH) 0.0 $473k 3.4k 141.19
American Electric Power Company (AEP) 0.0 $522k 7.4k 70.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $783k 70k 11.13
Shire 0.0 $629k 3.4k 184.03
Xcel Energy (XEL) 0.0 $469k 11k 44.77
Cedar Fair 0.0 $348k 6.0k 57.76
Delta Air Lines (DAL) 0.0 $281k 7.7k 36.49
Activision Blizzard 0.0 $402k 10k 39.61
Edison International (EIX) 0.0 $536k 6.9k 77.68
Enterprise Products Partners (EPD) 0.0 $468k 16k 29.25
InterNAP Network Services 0.0 $670k 325k 2.06
Consolidated Communications Holdings 0.0 $781k 29k 27.24
FARO Technologies (FARO) 0.0 $507k 15k 33.80
Genesee & Wyoming 0.0 $617k 11k 58.93
Clarcor 0.0 $365k 6.0k 60.88
Vanguard REIT ETF (VNQ) 0.0 $510k 5.8k 88.62
adidas (ADDYY) 0.0 $772k 11k 71.35
Ash Grove Cem 0.0 $305k 1.3k 234.62
Accuray Inc Del note 3.750% 8/0 0.0 $560k 560k 1.00
Wpp Plc- (WPP) 0.0 $669k 6.4k 104.53
Pinnacle Foods Inc De 0.0 $361k 7.8k 46.28
Twenty-first Century Fox 0.0 $322k 12k 27.06
Mobileiron 0.0 $514k 169k 3.05
Redwood Financial (REDW) 0.0 $281k 8.2k 34.27
Tyco International 0.0 $697k 16k 42.60
Anthem (ELV) 0.0 $292k 2.2k 131.24
Kornit Digital (KRNT) 0.0 $344k 35k 9.77
Paypal Holdings (PYPL) 0.0 $700k 19k 36.52
Madison Square Garden Cl A (MSGS) 0.0 $644k 3.7k 172.42
Conformis 0.0 $807k 115k 7.02
Syndax Pharmaceuticals (SNDX) 0.0 $448k 46k 9.85
Cameco Corporation (CCJ) 0.0 $110k 10k 11.00
Jack in the Box (JACK) 0.0 $258k 3.0k 86.00
Tidewater 0.0 $209k 47k 4.42
Potash Corp. Of Saskatchewan I 0.0 $188k 12k 16.28
Becton, Dickinson and (BDX) 0.0 $261k 1.5k 169.48
Yum! Brands (YUM) 0.0 $241k 2.9k 82.96
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Halliburton Company (HAL) 0.0 $276k 6.1k 45.25
Royal Dutch Shell 0.0 $224k 4.0k 56.00
Illinois Tool Works (ITW) 0.0 $231k 2.2k 104.38
Tupperware Brands Corporation 0.0 $228k 4.1k 56.23
Frontier Communications 0.0 $184k 37k 4.95
Stillwater Mining Company 0.0 $178k 15k 11.87
Alaska Communications Systems 0.0 $93k 55k 1.69
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.1k 106.83
Abraxas Petroleum 0.0 $113k 100k 1.13
Allegheny Technologies Incorporated (ATI) 0.0 $241k 19k 12.75
Approach Resources 0.0 $152k 72k 2.10
Industries N shs - a - (LYB) 0.0 $257k 3.5k 74.49
Enerplus Corp 0.0 $114k 17k 6.59
Walker & Dunlop (WD) 0.0 $228k 10k 22.80
Diversified Resources 0.0 $60k 173k 0.35
Proteon Therapeutics 0.0 $96k 12k 8.00
Chemours (CC) 0.0 $142k 17k 8.27