Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2016

Portfolio Holdings for Kornitzer Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 1.7 $93M 4.7M 19.99
Microsoft Corporation (MSFT) 1.6 $91M 1.6M 57.60
Lions Gate Entertainment 1.5 $82M 42M 1.97
Procter & Gamble Company (PG) 1.4 $77M 859k 89.75
Intel Corporation (INTC) 1.3 $71M 1.9M 37.75
Johnson & Johnson (JNJ) 1.3 $70M 593k 118.13
General Electric Company 1.2 $69M 2.3M 29.62
At&t (T) 1.2 $66M 1.6M 40.61
Apple (AAPL) 1.1 $59M 521k 113.05
Pepsi (PEP) 1.1 $58M 537k 108.77
Lions Gate Entertainment 1.1 $59M 59M 1.00
Cepheid 1.0 $55M 1.0M 52.69
Alphabet Inc Class A cs (GOOGL) 1.0 $55M 69k 804.06
Exxon Mobil Corporation (XOM) 1.0 $53M 609k 87.28
Waste Management (WM) 1.0 $54M 842k 63.76
Dow Chemical Company 0.9 $53M 1.0M 51.83
Verizon Communications (VZ) 0.9 $53M 1.0M 51.98
GlaxoSmithKline 0.9 $53M 1.2M 43.13
Merck & Co (MRK) 0.9 $53M 847k 62.41
Chevron Corporation (CVX) 0.9 $52M 505k 102.92
Coca-Cola Company (KO) 0.9 $50M 1.2M 42.32
Royal Dutch Shell 0.8 $47M 932k 50.07
Clorox Company (CLX) 0.8 $46M 367k 125.18
Align Technology (ALGN) 0.8 $46M 490k 93.75
Boeing Company (BA) 0.8 $43M 330k 131.74
Facebook Inc cl a (META) 0.8 $42M 325k 128.27
Pfizer (PFE) 0.7 $41M 1.2M 33.87
Cerner Corporation 0.7 $40M 654k 61.75
Qualcomm (QCOM) 0.7 $40M 585k 68.50
Nielsen Hldgs Plc Shs Eur 0.7 $40M 737k 53.57
Hollyfrontier Corp 0.7 $39M 1.6M 24.50
Pitney Bowes (PBI) 0.7 $38M 2.1M 18.16
ConocoPhillips (COP) 0.7 $38M 867k 43.47
Nevro (NVRO) 0.7 $38M 364k 104.39
Kimberly-Clark Corporation (KMB) 0.7 $38M 298k 126.14
Equinix (EQIX) 0.7 $37M 104k 360.25
McDonald's Corporation (MCD) 0.7 $37M 317k 115.36
Costco Wholesale Corporation (COST) 0.7 $36M 236k 152.51
Cisco Systems (CSCO) 0.6 $35M 1.1M 31.72
General Mills (GIS) 0.6 $35M 547k 63.88
Medicines Company 0.6 $35M 934k 37.74
MarketAxess Holdings (MKTX) 0.6 $35M 211k 165.59
Williams-Sonoma (WSM) 0.6 $35M 678k 51.08
Harman International Industries 0.6 $35M 408k 84.45
BP (BP) 0.6 $33M 931k 35.16
Hess (HES) 0.6 $32M 601k 53.62
S&p Global (SPGI) 0.6 $32M 254k 126.56
Cme (CME) 0.6 $32M 305k 104.52
Arthur J. Gallagher & Co. (AJG) 0.6 $32M 619k 50.87
Intercontinental Exchange (ICE) 0.6 $31M 115k 269.36
Stericycle (SRCL) 0.6 $31M 381k 80.14
Abbott Laboratories (ABT) 0.5 $29M 692k 42.29
Praxair 0.5 $30M 246k 120.83
General Dynamics Corporation (GD) 0.5 $29M 187k 155.16
Msci (MSCI) 0.5 $29M 341k 83.94
Republic Services (RSG) 0.5 $28M 549k 50.45
Baxter International (BAX) 0.5 $28M 588k 47.60
Schlumberger (SLB) 0.5 $28M 353k 78.64
Verisk Analytics (VRSK) 0.5 $28M 341k 81.28
athenahealth 0.5 $28M 222k 126.12
Allstate Corporation (ALL) 0.5 $28M 398k 69.18
Danaher Corporation (DHR) 0.5 $27M 344k 78.39
Kellogg Company (K) 0.5 $27M 344k 77.47
Bio-techne Corporation (TECH) 0.5 $27M 245k 109.50
Financial Engines 0.5 $26M 874k 29.71
Akamai Technologies (AKAM) 0.5 $26M 486k 52.99
International Business Machines (IBM) 0.5 $26M 161k 158.85
Chipotle Mexican Grill (CMG) 0.5 $26M 61k 423.51
LogMeIn 0.5 $25M 281k 90.39
Eli Lilly & Co. (LLY) 0.5 $25M 313k 80.26
CVS Caremark Corporation (CVS) 0.5 $25M 283k 88.99
Akorn 0.5 $25M 921k 27.26
3M Company (MMM) 0.4 $25M 139k 176.23
Expedia (EXPE) 0.4 $24M 209k 116.72
Polaris Industries (PII) 0.4 $24M 307k 77.44
SYSCO Corporation (SYY) 0.4 $24M 493k 49.01
Wells Fargo & Company (WFC) 0.4 $24M 535k 44.28
CoStar (CSGP) 0.4 $24M 111k 216.53
Hexcel Corporation (HXL) 0.4 $24M 535k 44.30
BB&T Corporation 0.4 $23M 614k 37.72
FMC Corporation (FMC) 0.4 $24M 488k 48.34
Acuity Brands (AYI) 0.4 $23M 87k 264.60
Cognex Corporation (CGNX) 0.4 $22M 418k 52.86
Ihs Markit 0.4 $22M 593k 37.55
Cincinnati Financial Corporation (CINF) 0.4 $22M 289k 75.42
Monolithic Power Systems (MPWR) 0.4 $21M 264k 80.50
F5 Networks (FFIV) 0.4 $21M 172k 124.64
Garmin (GRMN) 0.4 $21M 443k 48.11
SEI Investments Company (SEIC) 0.4 $21M 450k 45.61
FMC Technologies 0.4 $21M 690k 29.67
Ecolab (ECL) 0.4 $20M 164k 121.72
Wal-Mart Stores (WMT) 0.4 $20M 279k 72.12
Wageworks 0.4 $20M 325k 60.91
Pandora Media 0.3 $19M 1.4M 14.33
Healthequity (HQY) 0.3 $20M 519k 37.85
MasterCard Incorporated (MA) 0.3 $19M 186k 101.77
Supernus Pharmaceuticals (SUPN) 0.3 $19M 759k 24.73
Mondelez Int (MDLZ) 0.3 $19M 437k 43.90
Nasdaq Omx (NDAQ) 0.3 $18M 265k 67.54
Sonic Corporation 0.3 $18M 676k 26.18
Cavium 0.3 $18M 302k 58.20
Godaddy Inc cl a (GDDY) 0.3 $18M 519k 34.53
E.I. du Pont de Nemours & Company 0.3 $17M 260k 66.97
SPS Commerce (SPSC) 0.3 $17M 237k 73.41
Interxion Holding 0.3 $17M 470k 36.22
Red Hat 0.3 $17M 210k 80.83
Texas Instruments Incorporated (TXN) 0.3 $17M 239k 70.18
Estee Lauder Companies (EL) 0.3 $17M 190k 88.56
Cogent Communications (CCOI) 0.3 $17M 450k 36.81
Cyberark Software (CYBR) 0.3 $17M 340k 49.57
Cognizant Technology Solutions (CTSH) 0.3 $16M 339k 47.71
Analog Devices (ADI) 0.3 $16M 248k 64.45
Visa (V) 0.3 $16M 194k 82.70
Micron Technology (MU) 0.3 $16M 907k 17.78
Columbia Sportswear Company (COLM) 0.3 $16M 284k 56.74
Paylocity Holding Corporation (PCTY) 0.3 $16M 361k 44.46
Colliers International Group sub vtg (CIGI) 0.3 $16M 385k 42.07
Parker-Hannifin Corporation (PH) 0.3 $16M 123k 125.53
Amazon (AMZN) 0.3 $16M 19k 837.32
Trex Company (TREX) 0.3 $16M 265k 58.72
Bemis Company 0.3 $15M 291k 51.01
Colgate-Palmolive Company (CL) 0.3 $15M 202k 74.14
Diageo (DEO) 0.3 $15M 130k 116.04
Dorman Products (DORM) 0.3 $15M 238k 63.90
Oxford Industries (OXM) 0.3 $15M 221k 67.70
Kansas City Southern 0.3 $15M 159k 93.32
National Instruments 0.3 $15M 535k 28.40
Kinder Morgan (KMI) 0.3 $15M 653k 23.13
Icon (ICLR) 0.3 $15M 191k 77.37
Mimecast 0.3 $15M 783k 19.13
Under Armour Inc Cl C (UA) 0.3 $15M 439k 33.86
LKQ Corporation (LKQ) 0.3 $15M 411k 35.46
Luxottica Group S.p.A. 0.3 $14M 299k 47.82
Roper Industries (ROP) 0.3 $15M 79k 182.47
Aspen Technology 0.3 $15M 314k 46.79
Alphabet Inc Class C cs (GOOG) 0.3 $14M 19k 777.30
Baker Hughes Incorporated 0.2 $14M 280k 50.47
priceline.com Incorporated 0.2 $14M 9.3k 1471.45
Monro Muffler Brake (MNRO) 0.2 $14M 225k 61.17
Proto Labs (PRLB) 0.2 $14M 232k 59.91
Whitewave Foods 0.2 $14M 251k 54.43
Dave & Buster's Entertainmnt (PLAY) 0.2 $14M 359k 39.18
Compass Minerals International (CMP) 0.2 $14M 183k 73.70
Helmerich & Payne (HP) 0.2 $13M 195k 67.30
Generac Holdings (GNRC) 0.2 $14M 373k 36.30
EXACT Sciences Corporation (EXAS) 0.2 $13M 708k 18.57
Forum Energy Technolo 0.2 $14M 681k 19.86
Five Below (FIVE) 0.2 $13M 327k 40.29
Ceb 0.2 $13M 241k 54.47
Sealed Air (SEE) 0.2 $13M 284k 45.82
Biogen Idec (BIIB) 0.2 $13M 40k 313.04
Steven Madden (SHOO) 0.2 $13M 371k 34.56
Insulet Corporation (PODD) 0.2 $13M 317k 40.94
Medidata Solutions 0.2 $13M 229k 55.76
U.s. Concrete Inc Cmn 0.2 $13M 274k 46.07
Inogen (INGN) 0.2 $13M 213k 59.90
Vwr Corp cash securities 0.2 $13M 454k 28.36
Ingevity (NGVT) 0.2 $13M 279k 46.10
Harris Corporation 0.2 $12M 136k 91.61
Agilent Technologies Inc C ommon (A) 0.2 $12M 259k 47.09
salesforce (CRM) 0.2 $12M 173k 71.33
BroadSoft 0.2 $13M 268k 46.55
Servicemaster Global 0.2 $12M 364k 33.68
Catalent (CTLT) 0.2 $12M 479k 25.84
Firstservice Corp New Sub Vtg 0.2 $12M 263k 46.68
Kraft Heinz (KHC) 0.2 $12M 138k 89.51
Northern Trust Corporation (NTRS) 0.2 $12M 170k 67.99
Walt Disney Company (DIS) 0.2 $12M 126k 92.86
Cummins (CMI) 0.2 $12M 90k 128.15
Honeywell International (HON) 0.2 $12M 100k 116.59
Weyerhaeuser Company (WY) 0.2 $12M 365k 31.94
CommVault Systems (CVLT) 0.2 $12M 222k 53.13
Inphi Corporation 0.2 $12M 266k 43.51
Lance 0.2 $12M 350k 33.58
Charles River Laboratories (CRL) 0.2 $11M 132k 83.34
Ford Motor Company (F) 0.2 $11M 902k 12.07
Whole Foods Market 0.2 $11M 400k 28.35
Comscore 0.2 $11M 367k 30.66
Hubspot (HUBS) 0.2 $11M 195k 57.62
Moody's Corporation (MCO) 0.2 $11M 99k 108.28
AmerisourceBergen (COR) 0.2 $10M 129k 80.78
Eastman Chemical Company (EMN) 0.2 $11M 155k 67.68
Dr Pepper Snapple 0.2 $11M 119k 91.31
Ultimate Software 0.2 $11M 53k 204.39
WisdomTree Investments (WT) 0.2 $10M 1.0M 10.29
Eqt Midstream Partners 0.2 $11M 139k 76.19
Inc Resh Hldgs Inc cl a 0.2 $11M 241k 44.58
Fitbit 0.2 $11M 720k 14.84
Home Depot (HD) 0.2 $10M 80k 128.67
Rockwell Automation (ROK) 0.2 $10M 82k 122.35
Quintiles Transnatio Hldgs I 0.2 $9.8M 121k 81.06
Apache Corporation 0.2 $9.3M 146k 63.87
Buffalo Wild Wings 0.2 $9.6M 68k 140.75
Suncor Energy (SU) 0.2 $9.5M 342k 27.78
Phillips 66 (PSX) 0.2 $9.6M 119k 80.55
Nuance Communications 0.2 $9.2M 9.8M 0.94
Anheuser-Busch InBev NV (BUD) 0.2 $8.8M 67k 131.41
Marathon Oil Corporation (MRO) 0.2 $8.7M 550k 15.81
Hain Celestial (HAIN) 0.2 $9.2M 258k 35.58
Accuray Incorporated (ARAY) 0.2 $8.8M 1.4M 6.37
Roche Holding (RHHBY) 0.2 $8.8M 282k 31.08
Digital Realty Trust (DLR) 0.1 $8.3M 85k 97.12
American Tower Reit (AMT) 0.1 $8.2M 72k 113.33
FedEx Corporation (FDX) 0.1 $8.1M 46k 174.68
Bristol Myers Squibb (BMY) 0.1 $7.5M 140k 53.92
Air Products & Chemicals (APD) 0.1 $8.0M 53k 150.35
United Technologies Corporation 0.1 $7.7M 76k 101.59
Starbucks Corporation (SBUX) 0.1 $8.0M 147k 54.14
Alliance Data Systems Corporation (BFH) 0.1 $7.9M 37k 214.53
Constellation Brands (STZ) 0.1 $7.8M 47k 166.48
BorgWarner (BWA) 0.1 $7.8M 221k 35.18
Marathon Petroleum Corp (MPC) 0.1 $8.0M 196k 40.59
At Home Group 0.1 $7.9M 520k 15.15
Tractor Supply Company (TSCO) 0.1 $7.5M 112k 67.35
Union Pacific Corporation (UNP) 0.1 $7.1M 73k 97.53
Nike (NKE) 0.1 $7.5M 142k 52.65
Illumina (ILMN) 0.1 $7.5M 41k 181.67
Ciena Corporation (CIEN) 0.1 $7.5M 343k 21.80
Amc Networks Inc Cl A (AMCX) 0.1 $7.0M 136k 51.86
Ingredion Incorporated (INGR) 0.1 $7.1M 53k 133.05
Cornerstone Ondemand Inc conv 0.1 $7.3M 6.7M 1.09
International Flavors & Fragrances (IFF) 0.1 $6.4M 45k 142.96
Rio Tinto (RIO) 0.1 $6.9M 206k 33.40
Advance Auto Parts (AAP) 0.1 $6.9M 46k 149.13
Fastenal Company (FAST) 0.1 $6.7M 161k 41.78
RealPage 0.1 $6.8M 263k 25.70
Ligand Pharmaceuticals In (LGND) 0.1 $6.9M 68k 102.06
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 125k 52.01
Five9 (FIVN) 0.1 $6.7M 430k 15.68
Uti Worldwide 0.1 $6.6M 6.5M 1.01
ConAgra Foods (CAG) 0.1 $6.1M 129k 47.11
Oracle Corporation (ORCL) 0.1 $6.1M 154k 39.28
Semtech Corporation (SMTC) 0.1 $6.1M 220k 27.73
Imax Corp Cad (IMAX) 0.1 $5.9M 205k 28.97
Alnylam Pharmaceuticals (ALNY) 0.1 $6.2M 92k 67.78
Dunkin' Brands Group 0.1 $6.3M 121k 52.08
Broad 0.1 $6.1M 35k 172.51
United Parcel Service (UPS) 0.1 $5.7M 52k 109.37
Newmont Mining Corporation (NEM) 0.1 $5.5M 140k 39.29
Trimble Navigation (TRMB) 0.1 $5.4M 189k 28.56
Emerson Electric (EMR) 0.1 $5.5M 102k 54.51
Sap (SAP) 0.1 $5.4M 59k 91.42
Medicines Company conv 0.1 $5.8M 4.5M 1.29
Nutanix Inc cl a (NTNX) 0.1 $5.3M 143k 37.00
Taiwan Semiconductor Mfg (TSM) 0.1 $4.9M 161k 30.59
Norfolk Southern (NSC) 0.1 $5.0M 51k 97.06
Campbell Soup Company (CPB) 0.1 $4.9M 89k 54.70
Unilever 0.1 $5.0M 108k 46.10
Gilead Sciences (GILD) 0.1 $4.8M 61k 79.12
ExlService Holdings (EXLS) 0.1 $5.1M 103k 49.84
Imperva 0.1 $5.1M 95k 53.71
Allegion Plc equity (ALLE) 0.1 $4.8M 69k 68.91
Perrigo Company (PRGO) 0.1 $5.1M 56k 92.34
Installed Bldg Prods (IBP) 0.1 $5.0M 141k 35.87
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 112k 46.53
Monsanto Company 0.1 $4.2M 42k 102.20
Pioneer Natural Resources (PXD) 0.1 $4.5M 24k 185.67
Wynn Resorts (WYNN) 0.1 $4.7M 49k 97.42
Juniper Networks (JNPR) 0.1 $4.3M 179k 24.06
VAALCO Energy (EGY) 0.1 $4.5M 4.8M 0.93
Liberty Global Inc C 0.1 $4.3M 131k 33.04
Suno (SUN) 0.1 $4.3M 147k 29.01
Paychex (PAYX) 0.1 $3.9M 67k 57.88
Amgen (AMGN) 0.1 $3.8M 23k 166.81
Bayer (BAYRY) 0.1 $4.0M 40k 100.49
Unilever (UL) 0.1 $3.9M 83k 47.40
Delek Logistics Partners (DKL) 0.1 $4.0M 140k 28.58
Allergan 0.1 $4.0M 17k 230.29
ICICI Bank (IBN) 0.1 $3.1M 415k 7.47
Ansys (ANSS) 0.1 $3.1M 34k 92.62
CSX Corporation (CSX) 0.1 $3.6M 119k 30.50
Varian Medical Systems 0.1 $3.4M 34k 99.52
Under Armour (UAA) 0.1 $3.6M 93k 38.68
Nordson Corporation (NDSN) 0.1 $3.3M 33k 99.63
Abb (ABBNY) 0.1 $3.5M 154k 22.51
Lululemon Athletica (LULU) 0.1 $3.2M 53k 60.99
Ralph Lauren Corp (RL) 0.1 $3.6M 35k 101.14
Aon 0.1 $3.6M 32k 112.50
Barrick Gold Corp (GOLD) 0.1 $3.0M 171k 17.72
Canadian Natl Ry (CNI) 0.1 $2.8M 43k 65.40
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 60k 46.02
Xilinx 0.1 $2.5M 46k 54.34
Boston Beer Company (SAM) 0.1 $2.9M 19k 155.24
Smith & Nephew (SNN) 0.1 $3.0M 91k 32.78
Motorcar Parts of America (MPAA) 0.1 $2.8M 98k 28.78
General Motors Company (GM) 0.1 $2.6M 80k 31.77
Xylem (XYL) 0.1 $2.7M 52k 52.45
Asml Holding (ASML) 0.1 $2.7M 24k 109.57
Restoration Hardware Hldgs I 0.1 $2.7M 78k 34.58
Cepheid conv 0.1 $2.8M 2.7M 1.04
Advancepierre Foods Hldgs In 0.1 $2.8M 100k 27.56
Patheon N V 0.1 $2.9M 100k 29.63
Syngenta 0.0 $2.5M 29k 87.61
Virtusa Corporation 0.0 $2.0M 80k 24.68
Nautilus (BFX) 0.0 $2.3M 100k 22.72
O'reilly Automotive (ORLY) 0.0 $2.3M 8.4k 280.07
Amg Capital Trust Ii convert (AATRL) 0.0 $2.3M 42k 54.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 56k 40.52
Exa 0.0 $2.0M 124k 16.05
Greenbrier Co Inc conv bnd 0.0 $2.3M 2.0M 1.13
Ambev Sa- (ABEV) 0.0 $2.3M 380k 6.09
Accuray 0.0 $2.0M 1.5M 1.30
Intersect Ent 0.0 $2.0M 124k 15.84
Live Nation Entertainmen conv 0.0 $2.2M 2.0M 1.08
Medicines Company 144a 0.0 $2.0M 2.0M 1.02
Marriott International (MAR) 0.0 $1.6M 23k 67.32
Cross Country Healthcare (CCRN) 0.0 $1.6M 135k 11.78
Morningstar (MORN) 0.0 $1.7M 22k 79.25
Omnicell (OMCL) 0.0 $1.7M 43k 38.31
Kona Grill 0.0 $1.6M 129k 12.57
Zagg 0.0 $1.4M 172k 8.10
Landmark Ban (LARK) 0.0 $1.8M 68k 26.48
Criteo Sa Ads (CRTO) 0.0 $1.9M 53k 35.10
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 137k 10.52
Materalise Nv (MTLS) 0.0 $1.4M 183k 7.70
Servicesource Intl 0.0 $1.9M 2.0M 0.96
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 80.63
Envestnet Inc note 1.750%12/1 0.0 $1.4M 1.5M 0.95
Blucora Inc note 4.250% 4/0 0.0 $1.4M 1.5M 0.95
Medtronic (MDT) 0.0 $1.8M 21k 86.42
Allergan Plc pfd conv ser a 0.0 $1.6M 2.0k 821.50
Mcbc Holdings 0.0 $1.7M 145k 11.40
Agrofresh Solutions 0.0 $1.4M 272k 5.29
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 6.3k 270.03
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.7M 2.0M 0.83
Nexeo Solutions 0.0 $1.6M 194k 8.24
Swift Energy 'new' 0.0 $1.5M 49k 31.00
Commercehub Inc Com Ser C 0.0 $1.6M 103k 15.91
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 19k 66.59
Berkshire Hathaway (BRK.B) 0.0 $884k 6.1k 144.42
Carnival Corporation (CCL) 0.0 $1.2M 24k 48.82
T. Rowe Price (TROW) 0.0 $944k 14k 66.48
Cooper Companies (COO) 0.0 $932k 5.2k 179.23
Occidental Petroleum Corporation (OXY) 0.0 $926k 13k 72.90
TJX Companies (TJX) 0.0 $1.3M 18k 74.79
Lowe's Companies (LOW) 0.0 $1.2M 17k 72.18
Hershey Company (HSY) 0.0 $970k 10k 95.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $875k 11k 78.96
Dover Corporation (DOV) 0.0 $960k 13k 73.62
CF Industries Holdings (CF) 0.0 $869k 36k 24.34
Apogee Enterprises (APOG) 0.0 $1.2M 27k 44.68
BHP Billiton (BHP) 0.0 $1.3M 38k 34.66
Boardwalk Pipeline Partners 0.0 $896k 52k 17.16
Flowserve Corporation (FLS) 0.0 $1.1M 22k 48.26
ICU Medical, Incorporated (ICUI) 0.0 $897k 7.1k 126.34
LHC 0.0 $1.3M 35k 36.87
iRobot Corporation (IRBT) 0.0 $1.3M 31k 43.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 120k 10.72
CalAmp (CAMP) 0.0 $1.3M 95k 13.95
Envestnet (ENV) 0.0 $1.1M 31k 36.45
8x8 (EGHT) 0.0 $1.4M 89k 15.43
HealthStream (HSTM) 0.0 $1.1M 41k 27.61
MaxLinear (MXL) 0.0 $1.1M 52k 20.27
CECO Environmental (CECO) 0.0 $976k 87k 11.28
Chart Industries 2% conv 0.0 $980k 1.0M 0.98
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.04
Fiesta Restaurant 0.0 $1.1M 45k 24.00
Tile Shop Hldgs (TTSH) 0.0 $1.4M 83k 16.55
Aratana Therapeutics 0.0 $964k 103k 9.36
Potbelly (PBPB) 0.0 $1.3M 101k 12.43
Oxford Immunotec Global 0.0 $1.2M 98k 12.56
Amber Road 0.0 $1.2M 123k 9.65
Varonis Sys (VRNS) 0.0 $1.3M 42k 30.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.1M 1.0M 1.05
Insulet Corp note 2.000% 6/1 0.0 $1.1M 1.0M 1.09
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.2M 1.0M 1.17
Apigee 0.0 $1.2M 70k 17.40
Fogo De Chao 0.0 $1.0M 96k 10.57
Amplify Snack Brands 0.0 $1.3M 78k 16.20
Conformis 0.0 $1.4M 137k 9.92
Instructure 0.0 $1.3M 52k 25.37
Siteone Landscape Supply (SITE) 0.0 $1.2M 34k 35.94
Kinsale Cap Group (KNSL) 0.0 $1.2M 52k 22.01
Elf Beauty (ELF) 0.0 $844k 30k 28.13
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 60k 18.70
Hasbro (HAS) 0.0 $291k 3.7k 79.40
Comcast Corporation (CMCSA) 0.0 $477k 7.2k 66.36
Corning Incorporated (GLW) 0.0 $436k 18k 23.65
BlackRock (BLK) 0.0 $316k 871.00 362.80
U.S. Bancorp (USB) 0.0 $663k 16k 42.91
Bank of America Corporation (BAC) 0.0 $754k 48k 15.64
Affiliated Managers (AMG) 0.0 $660k 4.6k 144.74
Devon Energy Corporation (DVN) 0.0 $742k 17k 44.12
Great Plains Energy Incorporated 0.0 $368k 14k 27.26
Spdr S&p 500 Etf (SPY) 0.0 $608k 2.8k 216.14
Cardinal Health (CAH) 0.0 $394k 5.1k 77.64
Genuine Parts Company (GPC) 0.0 $618k 6.2k 100.49
W.W. Grainger (GWW) 0.0 $507k 2.3k 224.83
Jack in the Box (JACK) 0.0 $288k 3.0k 96.00
Foot Locker (FL) 0.0 $413k 6.1k 67.65
National-Oilwell Var 0.0 $577k 16k 36.72
Raytheon Company 0.0 $803k 5.9k 136.10
Altria (MO) 0.0 $666k 11k 63.22
Deere & Company (DE) 0.0 $400k 4.7k 85.38
Fluor Corporation (FLR) 0.0 $826k 16k 51.34
Halliburton Company (HAL) 0.0 $438k 9.8k 44.92
Philip Morris International (PM) 0.0 $297k 3.1k 97.38
Target Corporation (TGT) 0.0 $661k 9.6k 68.71
UnitedHealth (UNH) 0.0 $469k 3.4k 140.00
American Electric Power Company (AEP) 0.0 $478k 7.4k 64.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $766k 71k 10.86
Shire 0.0 $658k 3.4k 193.76
Xcel Energy (XEL) 0.0 $431k 11k 41.15
Cedar Fair (FUN) 0.0 $345k 6.0k 57.26
Delta Air Lines (DAL) 0.0 $346k 8.8k 39.32
Activision Blizzard 0.0 $450k 10k 44.33
Edison International (EIX) 0.0 $499k 6.9k 72.32
Enterprise Products Partners (EPD) 0.0 $537k 20k 27.61
Consolidated Communications Holdings (CNSL) 0.0 $714k 28k 25.25
Genesee & Wyoming 0.0 $636k 9.2k 68.98
Compania Cervecerias Unidas (CCU) 0.0 $628k 31k 20.19
Clarcor 0.0 $390k 6.0k 65.05
Nic 0.0 $740k 32k 23.49
Gentex Corporation (GNTX) 0.0 $495k 28k 17.55
Allegheny Technologies Incorporated (ATI) 0.0 $495k 27k 18.07
Spectranetics Corporation 0.0 $730k 29k 25.09
QEP Resources 0.0 $742k 38k 19.53
Vanguard REIT ETF (VNQ) 0.0 $499k 5.8k 86.71
Ash Grove Cem 0.0 $313k 1.3k 240.77
Natural Grocers By Vitamin C (NGVC) 0.0 $525k 47k 11.17
Wpp Plc- (WPP) 0.0 $753k 6.4k 117.66
Abbvie (ABBV) 0.0 $744k 12k 63.06
Pinnacle Foods Inc De 0.0 $391k 7.8k 50.13
Twenty-first Century Fox 0.0 $506k 21k 24.21
Benefitfocus 0.0 $774k 19k 39.90
Rubicon Proj 0.0 $497k 60k 8.28
Redwood Financial (REDW) 0.0 $287k 8.2k 35.00
Anthem (ELV) 0.0 $279k 2.2k 125.39
Kornit Digital (KRNT) 0.0 $592k 63k 9.38
Colucid Pharmaceuticals 0.0 $381k 10k 38.10
Paypal Holdings (PYPL) 0.0 $576k 14k 40.95
Madison Square Garden Cl A (MSGS) 0.0 $623k 3.7k 169.43
Duluth Holdings (DLTH) 0.0 $594k 22k 26.52
Syndax Pharmaceuticals (SNDX) 0.0 $559k 37k 15.15
Noble Midstream Partners Lp Com Unit Repst 0.0 $488k 18k 27.89
Cameco Corporation (CCJ) 0.0 $86k 10k 8.60
Public Storage (PSA) 0.0 $212k 950.00 223.16
Tidewater 0.0 $131k 47k 2.81
Becton, Dickinson and (BDX) 0.0 $277k 1.5k 179.87
Yum! Brands (YUM) 0.0 $264k 2.9k 90.88
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Illinois Tool Works (ITW) 0.0 $265k 2.2k 119.75
Tupperware Brands Corporation (TUP) 0.0 $265k 4.1k 65.35
Frontier Communications 0.0 $155k 37k 4.17
Stillwater Mining Company 0.0 $134k 10k 13.40
Alaska Communications Systems 0.0 $112k 65k 1.72
Approach Resources 0.0 $245k 72k 3.38
Enerplus Corp (ERF) 0.0 $79k 12k 6.42
Walker & Dunlop (WD) 0.0 $253k 10k 25.30
Diversified Resources 0.0 $55k 168k 0.33
Proteon Therapeutics 0.0 $112k 12k 9.33