Kornitzer Capital Management

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