Kornitzer Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 467 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 2.0 | $105M | 42M | 2.50 | |
Microsoft Corporation (MSFT) | 1.8 | $96M | 1.5M | 62.14 | |
General Electric Company | 1.4 | $73M | 2.3M | 31.60 | |
Procter & Gamble Company (PG) | 1.3 | $70M | 834k | 84.08 | |
At&t (T) | 1.3 | $69M | 1.6M | 42.53 | |
Intel Corporation (INTC) | 1.3 | $68M | 1.9M | 36.27 | |
Johnson & Johnson (JNJ) | 1.3 | $67M | 585k | 115.21 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $63M | 2.3M | 26.90 | |
Lions Gate Entertainment | 1.1 | $61M | 59M | 1.04 | |
Chevron Corporation (CVX) | 1.1 | $59M | 500k | 117.70 | |
Dow Chemical Company | 1.1 | $58M | 1.0M | 57.22 | |
Waste Management (WM) | 1.1 | $58M | 814k | 70.91 | |
Apple (AAPL) | 1.1 | $57M | 492k | 115.82 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.1 | $57M | 2.3M | 24.54 | |
Exxon Mobil Corporation (XOM) | 1.0 | $56M | 615k | 90.26 | |
Pepsi (PEP) | 1.0 | $56M | 532k | 104.63 | |
Verizon Communications (VZ) | 1.0 | $54M | 1.0M | 53.38 | |
Clorox Company (CLX) | 1.0 | $53M | 438k | 120.02 | |
Boeing Company (BA) | 0.9 | $51M | 326k | 155.68 | |
Royal Dutch Shell | 0.9 | $50M | 927k | 54.38 | |
Hollyfrontier Corp | 0.9 | $50M | 1.5M | 32.76 | |
Merck & Co (MRK) | 0.9 | $50M | 846k | 58.87 | |
Coca-Cola Company (KO) | 0.9 | $49M | 1.2M | 41.46 | |
GlaxoSmithKline | 0.9 | $47M | 1.2M | 38.51 | |
Harman International Industries | 0.8 | $45M | 402k | 111.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $43M | 54k | 792.45 | |
ConocoPhillips (COP) | 0.8 | $42M | 844k | 50.14 | |
Hess (HES) | 0.8 | $40M | 648k | 62.29 | |
Pfizer (PFE) | 0.7 | $40M | 1.2M | 32.48 | |
Qualcomm (QCOM) | 0.7 | $40M | 610k | 65.20 | |
Equinix (EQIX) | 0.7 | $39M | 110k | 357.41 | |
McDonald's Corporation (MCD) | 0.7 | $38M | 314k | 121.72 | |
Facebook Inc cl a (META) | 0.7 | $37M | 321k | 115.05 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $37M | 878k | 41.95 | |
Costco Wholesale Corporation (COST) | 0.7 | $36M | 224k | 160.11 | |
Align Technology (ALGN) | 0.7 | $35M | 366k | 96.13 | |
BP (BP) | 0.7 | $35M | 928k | 37.38 | |
Cisco Systems (CSCO) | 0.6 | $34M | 1.1M | 30.22 | |
General Mills (GIS) | 0.6 | $34M | 544k | 61.77 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $33M | 289k | 114.12 | |
Chipotle Mexican Grill (CMG) | 0.6 | $33M | 87k | 377.32 | |
Cme (CME) | 0.6 | $32M | 281k | 115.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $32M | 613k | 51.96 | |
Praxair | 0.6 | $32M | 275k | 117.19 | |
Intercontinental Exchange (ICE) | 0.6 | $32M | 563k | 56.42 | |
Nevro (NVRO) | 0.6 | $32M | 442k | 72.66 | |
Pitney Bowes (PBI) | 0.6 | $31M | 2.1M | 15.19 | |
Stericycle (SRCL) | 0.6 | $32M | 409k | 77.04 | |
General Dynamics Corporation (GD) | 0.6 | $32M | 183k | 172.66 | |
Verisk Analytics (VRSK) | 0.6 | $31M | 381k | 81.17 | |
Schlumberger (SLB) | 0.6 | $30M | 358k | 83.95 | |
Allstate Corporation (ALL) | 0.6 | $29M | 395k | 74.12 | |
CVS Caremark Corporation (CVS) | 0.5 | $29M | 367k | 78.91 | |
Williams-Sonoma (WSM) | 0.5 | $29M | 597k | 48.39 | |
BB&T Corporation | 0.5 | $29M | 612k | 47.02 | |
Danaher Corporation (DHR) | 0.5 | $29M | 372k | 77.84 | |
Republic Services (RSG) | 0.5 | $29M | 499k | 57.05 | |
FMC Corporation (FMC) | 0.5 | $28M | 489k | 56.56 | |
SYSCO Corporation (SYY) | 0.5 | $27M | 483k | 55.37 | |
International Business Machines (IBM) | 0.5 | $27M | 162k | 165.99 | |
Akorn | 0.5 | $27M | 1.2M | 21.83 | |
Kellogg Company (K) | 0.5 | $26M | 353k | 73.71 | |
Abbott Laboratories (ABT) | 0.5 | $26M | 671k | 38.41 | |
S&p Global (SPGI) | 0.5 | $25M | 236k | 107.54 | |
Cerner Corporation | 0.5 | $25M | 534k | 47.37 | |
3M Company (MMM) | 0.5 | $25M | 139k | 178.57 | |
FMC Technologies | 0.5 | $25M | 691k | 35.53 | |
Msci (MSCI) | 0.5 | $24M | 306k | 78.78 | |
Baxter International (BAX) | 0.4 | $24M | 535k | 44.34 | |
Wells Fargo & Company (WFC) | 0.4 | $23M | 424k | 55.11 | |
Pandora Media | 0.4 | $24M | 1.8M | 13.04 | |
athenahealth | 0.4 | $23M | 217k | 105.17 | |
Expedia (EXPE) | 0.4 | $23M | 203k | 113.28 | |
SEI Investments Company (SEIC) | 0.4 | $22M | 452k | 49.36 | |
Eli Lilly & Co. (LLY) | 0.4 | $23M | 307k | 73.55 | |
Nasdaq Omx (NDAQ) | 0.4 | $22M | 327k | 67.12 | |
Red Hat | 0.4 | $22M | 315k | 69.70 | |
Acuity Brands (AYI) | 0.4 | $22M | 95k | 230.86 | |
Polaris Industries (PII) | 0.4 | $21M | 260k | 82.39 | |
Akamai Technologies (AKAM) | 0.4 | $21M | 317k | 66.68 | |
Garmin (GRMN) | 0.4 | $22M | 443k | 48.49 | |
Ihs Markit | 0.4 | $21M | 598k | 35.41 | |
Ecolab (ECL) | 0.4 | $21M | 177k | 117.22 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $21M | 272k | 75.75 | |
Hexcel Corporation (HXL) | 0.4 | $21M | 407k | 51.44 | |
Fidelity National Information Services (FIS) | 0.4 | $21M | 271k | 75.64 | |
Wal-Mart Stores (WMT) | 0.4 | $20M | 284k | 69.12 | |
Estee Lauder Companies (EL) | 0.4 | $20M | 256k | 76.49 | |
Bio-techne Corporation (TECH) | 0.4 | $20M | 189k | 102.83 | |
MasterCard Incorporated (MA) | 0.4 | $19M | 186k | 103.25 | |
CoStar (CSGP) | 0.4 | $19M | 101k | 188.49 | |
Mondelez Int (MDLZ) | 0.4 | $20M | 439k | 44.33 | |
Luxottica Group S.p.A. | 0.3 | $19M | 346k | 53.70 | |
Vwr Corp cash securities | 0.3 | $19M | 738k | 25.03 | |
Forum Energy Technolo | 0.3 | $18M | 835k | 22.00 | |
Interxion Holding | 0.3 | $18M | 505k | 35.07 | |
Aspen Technology | 0.3 | $17M | 316k | 54.68 | |
Financial Engines | 0.3 | $17M | 469k | 36.75 | |
Columbia Sportswear Company (COLM) | 0.3 | $17M | 284k | 58.30 | |
MarketAxess Holdings (MKTX) | 0.3 | $17M | 113k | 146.92 | |
F5 Networks (FFIV) | 0.3 | $17M | 116k | 144.72 | |
National Instruments | 0.3 | $17M | 538k | 30.82 | |
American Tower Reit (AMT) | 0.3 | $17M | 156k | 105.68 | |
Ingevity (NGVT) | 0.3 | $17M | 305k | 54.86 | |
Analog Devices (ADI) | 0.3 | $16M | 224k | 72.62 | |
Servicemaster Global | 0.3 | $16M | 423k | 37.67 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $15M | 339k | 45.56 | |
Visa (V) | 0.3 | $15M | 197k | 78.02 | |
Cognex Corporation (CGNX) | 0.3 | $15M | 240k | 63.62 | |
Insulet Corporation (PODD) | 0.3 | $16M | 418k | 37.68 | |
Helmerich & Payne (HP) | 0.3 | $15M | 195k | 77.40 | |
Kansas City Southern | 0.3 | $15M | 176k | 84.85 | |
Compass Minerals International (CMP) | 0.3 | $15M | 185k | 78.35 | |
Roper Industries (ROP) | 0.3 | $15M | 79k | 183.09 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $14M | 251k | 56.30 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 19k | 771.83 | |
Lance | 0.3 | $14M | 359k | 38.34 | |
Wageworks | 0.3 | $14M | 190k | 72.50 | |
Cyberark Software (CYBR) | 0.3 | $14M | 306k | 45.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 238k | 56.03 | |
Walt Disney Company (DIS) | 0.2 | $13M | 127k | 104.22 | |
Sealed Air (SEE) | 0.2 | $13M | 289k | 45.34 | |
Cooper Companies (COO) | 0.2 | $14M | 78k | 174.93 | |
Bemis Company | 0.2 | $14M | 283k | 47.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 202k | 65.44 | |
Diageo (DEO) | 0.2 | $13M | 129k | 103.94 | |
Cogent Communications (CCOI) | 0.2 | $14M | 327k | 41.35 | |
Monolithic Power Systems (MPWR) | 0.2 | $13M | 161k | 81.93 | |
Whitewave Foods | 0.2 | $14M | 243k | 55.60 | |
LKQ Corporation (LKQ) | 0.2 | $13M | 413k | 30.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $13M | 178k | 72.97 | |
Advance Auto Parts (AAP) | 0.2 | $13M | 76k | 169.12 | |
Amazon (AMZN) | 0.2 | $13M | 17k | 749.85 | |
U.s. Concrete Inc Cmn | 0.2 | $13M | 198k | 65.50 | |
Kinder Morgan (KMI) | 0.2 | $13M | 626k | 20.71 | |
Healthequity (HQY) | 0.2 | $13M | 317k | 40.52 | |
Harris Corporation | 0.2 | $12M | 118k | 102.47 | |
Parker-Hannifin Corporation (PH) | 0.2 | $12M | 87k | 140.00 | |
priceline.com Incorporated | 0.2 | $12M | 8.2k | 1466.08 | |
Micron Technology (MU) | 0.2 | $12M | 567k | 21.92 | |
Cavium | 0.2 | $12M | 199k | 62.44 | |
Icon (ICLR) | 0.2 | $13M | 167k | 75.20 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $12M | 338k | 36.75 | |
Zebra Technologies (ZBRA) | 0.2 | $12M | 139k | 85.76 | |
Honeywell International (HON) | 0.2 | $12M | 99k | 115.85 | |
salesforce (CRM) | 0.2 | $12M | 175k | 68.46 | |
Rockwell Automation (ROK) | 0.2 | $12M | 87k | 134.41 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 129k | 89.05 | |
AmerisourceBergen (COR) | 0.2 | $11M | 146k | 78.19 | |
Baker Hughes Incorporated | 0.2 | $11M | 171k | 64.97 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 377k | 30.09 | |
Biogen Idec (BIIB) | 0.2 | $11M | 40k | 283.58 | |
Ford Motor Company (F) | 0.2 | $11M | 943k | 12.13 | |
Hain Celestial (HAIN) | 0.2 | $11M | 282k | 39.03 | |
Inogen (INGN) | 0.2 | $11M | 164k | 67.17 | |
Catalent (CTLT) | 0.2 | $11M | 416k | 26.96 | |
Firstservice Corp New Sub Vtg | 0.2 | $11M | 231k | 47.48 | |
Home Depot (HD) | 0.2 | $11M | 80k | 134.08 | |
Apache Corporation | 0.2 | $11M | 165k | 63.47 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 143k | 75.21 | |
Dr Pepper Snapple | 0.2 | $11M | 118k | 90.67 | |
Generac Holdings (GNRC) | 0.2 | $11M | 265k | 40.74 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $11M | 792k | 13.36 | |
Inphi Corporation | 0.2 | $11M | 236k | 44.62 | |
Eqt Midstream Partners | 0.2 | $11M | 140k | 76.68 | |
Five Below (FIVE) | 0.2 | $11M | 266k | 39.96 | |
Ceb | 0.2 | $11M | 179k | 60.60 | |
Under Armour Inc Cl C (UA) | 0.2 | $11M | 433k | 25.17 | |
Charles River Laboratories (CRL) | 0.2 | $10M | 132k | 76.19 | |
Trex Company (TREX) | 0.2 | $10M | 159k | 64.40 | |
Oxford Industries (OXM) | 0.2 | $9.9M | 164k | 60.13 | |
Imax Corp Cad (IMAX) | 0.2 | $10M | 321k | 31.40 | |
WisdomTree Investments (WT) | 0.2 | $10M | 919k | 11.14 | |
Phillips 66 (PSX) | 0.2 | $10M | 118k | 86.41 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $10M | 402k | 25.25 | |
Steven Madden (SHOO) | 0.2 | $9.4M | 263k | 35.75 | |
Monro Muffler Brake (MNRO) | 0.2 | $9.3M | 163k | 57.20 | |
SPS Commerce (SPSC) | 0.2 | $9.8M | 141k | 69.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.8M | 195k | 50.35 | |
Hubspot (HUBS) | 0.2 | $9.5M | 201k | 47.00 | |
Godaddy Inc cl a (GDDY) | 0.2 | $9.5M | 272k | 34.95 | |
Kraft Heinz (KHC) | 0.2 | $9.7M | 111k | 87.32 | |
Nuance Communications | 0.2 | $9.5M | 9.8M | 0.97 | |
Mimecast | 0.2 | $9.8M | 547k | 17.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.3M | 159k | 58.44 | |
International Flavors & Fragrances (IFF) | 0.2 | $9.1M | 78k | 117.83 | |
Dorman Products (DORM) | 0.2 | $9.1M | 124k | 73.06 | |
Healthways | 0.2 | $9.1M | 399k | 22.75 | |
Suncor Energy (SU) | 0.2 | $9.1M | 278k | 32.69 | |
Installed Bldg Prods (IBP) | 0.2 | $8.9M | 216k | 41.30 | |
Inc Resh Hldgs Inc cl a | 0.2 | $9.0M | 172k | 52.60 | |
At Home Group | 0.2 | $9.3M | 638k | 14.63 | |
FedEx Corporation (FDX) | 0.2 | $8.6M | 46k | 186.20 | |
Tractor Supply Company (TSCO) | 0.2 | $8.6M | 114k | 75.81 | |
Digital Realty Trust (DLR) | 0.2 | $8.4M | 85k | 98.26 | |
United Technologies Corporation | 0.2 | $8.7M | 79k | 109.61 | |
Starbucks Corporation (SBUX) | 0.2 | $8.5M | 153k | 55.52 | |
Roche Holding (RHHBY) | 0.2 | $8.6M | 303k | 28.53 | |
LogMeIn | 0.2 | $8.6M | 89k | 96.55 | |
Five9 (FIVN) | 0.2 | $8.3M | 587k | 14.19 | |
Air Products & Chemicals (APD) | 0.1 | $7.8M | 54k | 143.82 | |
Rio Tinto (RIO) | 0.1 | $7.8M | 203k | 38.46 | |
CommVault Systems (CVLT) | 0.1 | $8.2M | 159k | 51.40 | |
Medidata Solutions | 0.1 | $8.0M | 161k | 49.67 | |
BroadSoft | 0.1 | $8.2M | 200k | 41.25 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $7.8M | 260k | 30.01 | |
Forterra | 0.1 | $8.3M | 382k | 21.66 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 72k | 103.68 | |
Nike (NKE) | 0.1 | $7.2M | 143k | 50.83 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.4M | 71k | 105.44 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $7.7M | 34k | 228.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.7M | 444k | 17.31 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $7.5M | 144k | 52.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.7M | 144k | 53.53 | |
Cummins (CMI) | 0.1 | $7.0M | 52k | 136.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.7M | 91k | 73.40 | |
Emerson Electric (EMR) | 0.1 | $6.9M | 124k | 55.75 | |
Ingredion Incorporated (INGR) | 0.1 | $6.7M | 54k | 124.96 | |
Cyrusone | 0.1 | $7.1M | 158k | 44.73 | |
Cornerstone Ondemand Inc conv | 0.1 | $7.0M | 6.7M | 1.04 | |
Corecivic (CXW) | 0.1 | $7.2M | 294k | 24.46 | |
Accuray Incorporated (ARAY) | 0.1 | $6.4M | 1.4M | 4.60 | |
RealPage | 0.1 | $6.6M | 221k | 30.00 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $6.4M | 63k | 101.61 | |
Zendesk | 0.1 | $6.5M | 306k | 21.20 | |
United Parcel Service (UPS) | 0.1 | $5.9M | 51k | 114.64 | |
Oracle Corporation (ORCL) | 0.1 | $5.9M | 155k | 38.45 | |
BorgWarner (BWA) | 0.1 | $6.0M | 152k | 39.44 | |
Buffalo Wild Wings | 0.1 | $6.0M | 39k | 154.40 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 51k | 108.07 | |
Campbell Soup Company (CPB) | 0.1 | $5.3M | 88k | 60.47 | |
Sap (SAP) | 0.1 | $5.1M | 59k | 86.42 | |
Juniper Networks (JNPR) | 0.1 | $5.3M | 189k | 28.26 | |
Illumina (ILMN) | 0.1 | $5.5M | 43k | 128.04 | |
VAALCO Energy (EGY) | 0.1 | $5.6M | 5.4M | 1.04 | |
Universal Display Corporation (OLED) | 0.1 | $5.4M | 97k | 56.30 | |
ExlService Holdings (EXLS) | 0.1 | $5.3M | 106k | 50.44 | |
Motorcar Parts of America (MPAA) | 0.1 | $5.5M | 205k | 26.92 | |
Medicines Company conv | 0.1 | $5.4M | 4.5M | 1.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.6M | 161k | 28.75 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 52k | 94.28 | |
Dollar Tree (DLTR) | 0.1 | $5.0M | 65k | 77.17 | |
ConAgra Foods (CAG) | 0.1 | $4.7M | 120k | 39.55 | |
Fastenal Company (FAST) | 0.1 | $4.9M | 105k | 46.98 | |
Constellation Brands (STZ) | 0.1 | $4.8M | 31k | 153.31 | |
Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | 103k | 49.29 | |
MasTec (MTZ) | 0.1 | $4.8M | 127k | 38.25 | |
Fitbit | 0.1 | $4.7M | 636k | 7.32 | |
Broad | 0.1 | $4.6M | 26k | 176.76 | |
CSX Corporation (CSX) | 0.1 | $4.3M | 118k | 35.93 | |
Monsanto Company | 0.1 | $4.3M | 41k | 105.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 128k | 34.07 | |
Bayer (BAYRY) | 0.1 | $4.3M | 41k | 104.28 | |
Ellie Mae | 0.1 | $4.0M | 48k | 83.69 | |
Paychex (PAYX) | 0.1 | $3.6M | 60k | 60.89 | |
Electronic Arts (EA) | 0.1 | $3.9M | 50k | 78.76 | |
Gilead Sciences (GILD) | 0.1 | $3.8M | 54k | 71.61 | |
Whole Foods Market | 0.1 | $3.9M | 128k | 30.76 | |
Nordson Corporation (NDSN) | 0.1 | $3.7M | 33k | 112.05 | |
Abb (ABBNY) | 0.1 | $3.7M | 174k | 21.07 | |
Comscore | 0.1 | $3.7M | 117k | 31.58 | |
Aon | 0.1 | $3.6M | 32k | 111.53 | |
Delek Logistics Partners (DKL) | 0.1 | $4.0M | 140k | 28.55 | |
Allergan | 0.1 | $3.5M | 17k | 210.02 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | 89k | 41.19 | |
Obalon Therapeutics | 0.1 | $3.7M | 417k | 8.85 | |
ICICI Bank (IBN) | 0.1 | $3.1M | 415k | 7.49 | |
Ansys (ANSS) | 0.1 | $3.1M | 34k | 92.48 | |
Trimble Navigation (TRMB) | 0.1 | $3.3M | 111k | 30.15 | |
Mohawk Industries (MHK) | 0.1 | $3.1M | 15k | 199.68 | |
Amgen (AMGN) | 0.1 | $3.3M | 23k | 146.19 | |
Unilever | 0.1 | $3.4M | 83k | 41.06 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 17k | 180.06 | |
Boston Beer Company (SAM) | 0.1 | $3.1M | 19k | 169.84 | |
Advancepierre Foods Hldgs In | 0.1 | $3.1M | 103k | 29.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 175k | 15.98 | |
Canadian Natl Ry (CNI) | 0.1 | $2.9M | 43k | 67.40 | |
Teradata Corporation (TDC) | 0.1 | $2.8M | 104k | 27.17 | |
Hanesbrands (HBI) | 0.1 | $2.7M | 126k | 21.57 | |
Under Armour (UAA) | 0.1 | $2.7M | 93k | 29.05 | |
Semtech Corporation (SMTC) | 0.1 | $2.6M | 84k | 31.55 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 34k | 78.68 | |
Unilever (UL) | 0.1 | $2.7M | 67k | 40.70 | |
Smith & Nephew (SNN) | 0.1 | $2.7M | 91k | 30.08 | |
General Motors Company (GM) | 0.1 | $2.8M | 80k | 34.85 | |
Xylem (XYL) | 0.1 | $2.5M | 50k | 49.51 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.7M | 55k | 49.98 | |
Greenbrier Co Inc conv bnd | 0.1 | $2.5M | 2.0M | 1.25 | |
Asml Holding (ASML) | 0.1 | $2.7M | 24k | 112.21 | |
Liberty Global Inc C | 0.1 | $2.7M | 91k | 29.70 | |
Uti Worldwide | 0.1 | $2.7M | 2.6M | 1.05 | |
Natera (NTRA) | 0.1 | $2.5M | 213k | 11.71 | |
Elf Beauty (ELF) | 0.1 | $2.4M | 84k | 28.94 | |
Coherent | 0.0 | $2.1M | 15k | 137.36 | |
HFF | 0.0 | $1.9M | 64k | 30.26 | |
Varian Medical Systems | 0.0 | $2.3M | 25k | 89.78 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.2M | 144k | 15.61 | |
Nautilus (BFX) | 0.0 | $2.1M | 113k | 18.50 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 8.6k | 278.46 | |
Landmark Ban (LARK) | 0.0 | $2.0M | 71k | 28.03 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.3M | 42k | 54.60 | |
Ralph Lauren Corp (RL) | 0.0 | $1.9M | 21k | 90.34 | |
Exa | 0.0 | $1.9M | 124k | 15.36 | |
Perrigo Company (PRGO) | 0.0 | $2.0M | 24k | 83.23 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.2M | 53k | 41.07 | |
Servicesource Intl | 0.0 | $1.9M | 2.0M | 0.96 | |
Dynavax Technologies (DVAX) | 0.0 | $2.3M | 577k | 3.95 | |
Live Nation Entertainmen conv | 0.0 | $2.1M | 2.0M | 1.07 | |
Medicines Company 144a | 0.0 | $1.9M | 2.0M | 0.96 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 20k | 86.30 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 18k | 75.28 | |
TJX Companies (TJX) | 0.0 | $1.5M | 20k | 75.11 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 22k | 71.13 | |
Marriott International (MAR) | 0.0 | $1.5M | 19k | 82.67 | |
Hershey Company (HSY) | 0.0 | $1.5M | 14k | 103.41 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 47k | 31.47 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 27k | 53.56 | |
Morningstar (MORN) | 0.0 | $1.6M | 21k | 73.55 | |
Omnicell (OMCL) | 0.0 | $1.6M | 47k | 33.90 | |
LHC | 0.0 | $1.6M | 35k | 45.70 | |
iRobot Corporation (IRBT) | 0.0 | $1.5M | 26k | 58.44 | |
Kona Grill | 0.0 | $1.4M | 114k | 12.55 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 50k | 27.74 | |
Ambev Sa- (ABEV) | 0.0 | $1.9M | 380k | 4.91 | |
Varonis Sys (VRNS) | 0.0 | $1.4M | 53k | 26.79 | |
Accuray | 0.0 | $1.6M | 1.5M | 1.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 82.77 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.4M | 1.5M | 0.95 | |
Habit Restaurants Inc/the-a | 0.0 | $1.4M | 80k | 17.25 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $1.5M | 1.5M | 0.99 | |
Medtronic (MDT) | 0.0 | $1.7M | 24k | 71.22 | |
Bojangles | 0.0 | $1.4M | 75k | 18.65 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.3M | 1.0M | 1.34 | |
Allergan Plc pfd conv ser a | 0.0 | $1.5M | 2.0k | 762.50 | |
Del Taco Restaurants | 0.0 | $1.4M | 99k | 14.12 | |
Mcbc Holdings | 0.0 | $1.5M | 104k | 14.58 | |
Instructure | 0.0 | $1.6M | 82k | 19.55 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.4M | 68k | 20.59 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.8M | 2.0M | 0.88 | |
Nexeo Solutions | 0.0 | $1.4M | 154k | 9.31 | |
Commercehub Inc Com Ser C | 0.0 | $1.7M | 112k | 15.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 39k | 37.84 | |
Ichor Holdings (ICHR) | 0.0 | $1.4M | 125k | 10.82 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 52k | 22.09 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 6.4k | 162.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $935k | 26k | 36.27 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 25k | 52.05 | |
Xilinx | 0.0 | $1.3M | 21k | 60.35 | |
Raytheon Company | 0.0 | $838k | 5.9k | 142.03 | |
Sonic Corporation | 0.0 | $806k | 30k | 26.51 | |
Fluor Corporation (FLR) | 0.0 | $836k | 16k | 52.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $877k | 12k | 71.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $836k | 12k | 71.72 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 74.95 | |
Compass Diversified Holdings (CODI) | 0.0 | $984k | 55k | 17.89 | |
Virtusa Corporation | 0.0 | $1.3M | 50k | 25.12 | |
Flowserve Corporation (FLS) | 0.0 | $996k | 21k | 48.07 | |
Cambrex Corporation | 0.0 | $1.3M | 24k | 53.96 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.0M | 7.1k | 147.32 | |
Astronics Corporation (ATRO) | 0.0 | $1.2M | 37k | 33.85 | |
Envestnet (ENV) | 0.0 | $1.1M | 31k | 35.24 | |
8x8 (EGHT) | 0.0 | $1.3M | 89k | 14.30 | |
HealthStream (HSTM) | 0.0 | $1.0M | 41k | 25.06 | |
MaxLinear (MXL) | 0.0 | $1.1M | 52k | 21.80 | |
Zagg | 0.0 | $1.2M | 172k | 7.10 | |
Chart Industries 2% conv | 0.0 | $980k | 1.0M | 0.98 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.3M | 67k | 19.55 | |
Lgi Homes (LGIH) | 0.0 | $1.1M | 39k | 28.72 | |
Oxford Immunotec Global | 0.0 | $1.1M | 77k | 14.95 | |
Amber Road | 0.0 | $1.1M | 123k | 9.08 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
Intersect Ent | 0.0 | $1.1M | 93k | 12.10 | |
Kornit Digital (KRNT) | 0.0 | $1.2M | 93k | 12.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.4k | 287.88 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 34k | 34.74 | |
Swift Energy 'new' | 0.0 | $923k | 27k | 33.68 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 36k | 34.02 | |
Nutanix Inc cl a (NTNX) | 0.0 | $950k | 36k | 26.57 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $985k | 60k | 16.42 | |
Rh (RH) | 0.0 | $1.3M | 41k | 30.69 | |
Trivago N V spon ads a | 0.0 | $1.2M | 100k | 11.75 | |
Everspin Technologies (MRAM) | 0.0 | $995k | 120k | 8.29 | |
Hasbro (HAS) | 0.0 | $285k | 3.7k | 77.76 | |
Comcast Corporation (CMCSA) | 0.0 | $533k | 7.7k | 69.08 | |
Corning Incorporated (GLW) | 0.0 | $447k | 18k | 24.25 | |
BlackRock (BLK) | 0.0 | $349k | 917.00 | 380.59 | |
U.S. Bancorp (USB) | 0.0 | $769k | 15k | 51.35 | |
Affiliated Managers (AMG) | 0.0 | $663k | 4.6k | 145.39 | |
Devon Energy Corporation (DVN) | 0.0 | $601k | 13k | 45.64 | |
Great Plains Energy Incorporated | 0.0 | $369k | 14k | 27.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $619k | 2.8k | 223.55 | |
Cardinal Health (CAH) | 0.0 | $401k | 5.6k | 71.93 | |
Genuine Parts Company (GPC) | 0.0 | $705k | 7.4k | 95.59 | |
W.W. Grainger (GWW) | 0.0 | $500k | 2.2k | 232.02 | |
Jack in the Box (JACK) | 0.0 | $363k | 3.3k | 111.69 | |
Foot Locker (FL) | 0.0 | $468k | 6.6k | 70.86 | |
National-Oilwell Var | 0.0 | $329k | 8.8k | 37.48 | |
Yum! Brands (YUM) | 0.0 | $681k | 11k | 63.35 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $363k | 12k | 30.89 | |
Altria (MO) | 0.0 | $711k | 11k | 67.61 | |
Deere & Company (DE) | 0.0 | $472k | 4.6k | 102.94 | |
Halliburton Company (HAL) | 0.0 | $433k | 8.0k | 54.12 | |
Philip Morris International (PM) | 0.0 | $279k | 3.1k | 91.48 | |
Target Corporation (TGT) | 0.0 | $670k | 9.3k | 72.28 | |
UnitedHealth (UNH) | 0.0 | $576k | 3.6k | 160.00 | |
American Electric Power Company (AEP) | 0.0 | $626k | 9.9k | 62.92 | |
Shire | 0.0 | $566k | 3.3k | 170.43 | |
Cedar Fair (FUN) | 0.0 | $419k | 6.5k | 64.21 | |
Delta Air Lines (DAL) | 0.0 | $470k | 9.6k | 49.21 | |
Tesoro Corporation | 0.0 | $560k | 6.4k | 87.50 | |
Activision Blizzard | 0.0 | $395k | 11k | 36.07 | |
Edison International (EIX) | 0.0 | $612k | 8.5k | 72.00 | |
Enterprise Products Partners (EPD) | 0.0 | $550k | 20k | 27.03 | |
BHP Billiton (BHP) | 0.0 | $605k | 17k | 35.80 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $705k | 26k | 26.83 | |
Boardwalk Pipeline Partners | 0.0 | $790k | 46k | 17.36 | |
Genesee & Wyoming | 0.0 | $786k | 11k | 69.37 | |
Nic | 0.0 | $753k | 32k | 23.90 | |
Gentex Corporation (GNTX) | 0.0 | $555k | 28k | 19.69 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $302k | 19k | 15.94 | |
Spectranetics Corporation | 0.0 | $713k | 29k | 24.50 | |
QEP Resources | 0.0 | $697k | 38k | 18.40 | |
Vanguard REIT ETF (VNQ) | 0.0 | $475k | 5.8k | 82.54 | |
Walker & Dunlop (WD) | 0.0 | $312k | 10k | 31.20 | |
CECO Environmental (CECO) | 0.0 | $760k | 55k | 13.94 | |
Ash Grove Cem | 0.0 | $344k | 1.3k | 264.62 | |
Dunkin' Brands Group | 0.0 | $641k | 12k | 52.43 | |
Proto Labs (PRLB) | 0.0 | $549k | 11k | 51.31 | |
Wpp Plc- (WPP) | 0.0 | $708k | 6.4k | 110.62 | |
Abbvie (ABBV) | 0.0 | $785k | 13k | 62.58 | |
Pinnacle Foods Inc De | 0.0 | $457k | 8.6k | 53.45 | |
Twenty-first Century Fox | 0.0 | $634k | 23k | 28.05 | |
Aratana Therapeutics | 0.0 | $740k | 103k | 7.18 | |
Leidos Holdings (LDOS) | 0.0 | $602k | 12k | 51.13 | |
Benefitfocus | 0.0 | $576k | 19k | 29.69 | |
Materalise Nv (MTLS) | 0.0 | $787k | 103k | 7.68 | |
Redwood Financial (REDW) | 0.0 | $308k | 8.2k | 37.56 | |
Anthem (ELV) | 0.0 | $356k | 2.5k | 143.84 | |
Paypal Holdings (PYPL) | 0.0 | $555k | 14k | 39.46 | |
Amplify Snack Brands | 0.0 | $688k | 78k | 8.82 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $590k | 3.4k | 171.61 | |
Duluth Holdings (DLTH) | 0.0 | $569k | 22k | 25.40 | |
Clearside Biomedical (CLSD) | 0.0 | $670k | 75k | 8.93 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $511k | 14k | 35.99 | |
Adient (ADNT) | 0.0 | $356k | 6.1k | 58.61 | |
Aquaventure Holdings | 0.0 | $797k | 33k | 24.52 | |
Cameco Corporation (CCJ) | 0.0 | $105k | 10k | 10.50 | |
Public Storage (PSA) | 0.0 | $223k | 1.0k | 223.00 | |
Becton, Dickinson and (BDX) | 0.0 | $252k | 1.5k | 165.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
Royal Dutch Shell | 0.0 | $209k | 3.6k | 58.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $184k | 14k | 13.21 | |
Illinois Tool Works (ITW) | 0.0 | $265k | 2.2k | 122.63 | |
Tupperware Brands Corporation (TUP) | 0.0 | $208k | 4.0k | 52.59 | |
Frontier Communications | 0.0 | $127k | 38k | 3.39 | |
Stillwater Mining Company | 0.0 | $161k | 10k | 16.10 | |
Alaska Communications Systems | 0.0 | $107k | 65k | 1.65 | |
Ferrellgas Partners | 0.0 | $74k | 11k | 6.73 | |
UMB Financial Corporation (UMBF) | 0.0 | $203k | 2.6k | 77.19 | |
Approach Resources | 0.0 | $128k | 38k | 3.36 | |
Diversified Resources | 0.0 | $33k | 150k | 0.22 | |
Proteon Therapeutics | 0.0 | $23k | 12k | 1.92 | |
Stericycle, Inc. pfd cv | 0.0 | $202k | 3.2k | 63.12 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $265k | 37k | 7.18 |