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 |