Kornitzer Capital Management as of March 31, 2017
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 463 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $116M | 4.4M | 26.56 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $107M | 4.4M | 24.38 | |
Microsoft Corporation (MSFT) | 1.7 | $97M | 1.5M | 65.86 | |
Procter & Gamble Company (PG) | 1.3 | $74M | 821k | 89.85 | |
Johnson & Johnson (JNJ) | 1.3 | $71M | 571k | 124.55 | |
General Electric Company | 1.3 | $71M | 2.4M | 29.80 | |
Intel Corporation (INTC) | 1.2 | $69M | 1.9M | 36.07 | |
At&t (T) | 1.2 | $67M | 1.6M | 41.55 | |
Apple (AAPL) | 1.2 | $65M | 453k | 143.66 | |
Dow Chemical Company | 1.1 | $64M | 1.0M | 63.54 | |
Lions Gate Entertainment | 1.1 | $60M | 59M | 1.03 | |
Pepsi (PEP) | 1.1 | $59M | 531k | 111.86 | |
Waste Management (WM) | 1.1 | $59M | 809k | 72.92 | |
Boeing Company (BA) | 1.0 | $58M | 330k | 176.86 | |
Clorox Company (CLX) | 1.0 | $58M | 432k | 134.83 | |
Chevron Corporation (CVX) | 1.0 | $54M | 501k | 107.37 | |
Merck & Co (MRK) | 1.0 | $54M | 845k | 63.54 | |
Exxon Mobil Corporation (XOM) | 0.9 | $52M | 639k | 82.01 | |
GlaxoSmithKline | 0.9 | $52M | 1.2M | 42.16 | |
Coca-Cola Company (KO) | 0.9 | $50M | 1.2M | 42.44 | |
Royal Dutch Shell | 0.9 | $49M | 934k | 52.73 | |
Verizon Communications (VZ) | 0.9 | $48M | 991k | 48.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $47M | 55k | 847.80 | |
Hollyfrontier Corp | 0.8 | $46M | 1.6M | 28.34 | |
Hess (HES) | 0.8 | $43M | 881k | 48.21 | |
Facebook Inc cl a (META) | 0.8 | $42M | 299k | 142.05 | |
Pfizer (PFE) | 0.8 | $42M | 1.2M | 34.21 | |
ConocoPhillips (COP) | 0.8 | $42M | 843k | 49.87 | |
McDonald's Corporation (MCD) | 0.7 | $41M | 316k | 129.61 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $40M | 976k | 41.31 | |
Nevro (NVRO) | 0.7 | $40M | 424k | 93.70 | |
Align Technology (ALGN) | 0.7 | $39M | 336k | 114.71 | |
Cisco Systems (CSCO) | 0.7 | $38M | 1.1M | 33.80 | |
Qualcomm (QCOM) | 0.7 | $38M | 654k | 57.34 | |
Costco Wholesale Corporation (COST) | 0.7 | $37M | 223k | 167.69 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $37M | 282k | 131.63 | |
Equinix (EQIX) | 0.6 | $36M | 89k | 400.37 | |
Stericycle (SRCL) | 0.6 | $35M | 424k | 82.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $35M | 611k | 56.54 | |
General Dynamics Corporation (GD) | 0.6 | $34M | 182k | 187.20 | |
Msci (MSCI) | 0.6 | $34M | 351k | 97.19 | |
FMC Corporation (FMC) | 0.6 | $34M | 493k | 69.59 | |
Verisk Analytics (VRSK) | 0.6 | $34M | 417k | 81.14 | |
General Mills (GIS) | 0.6 | $33M | 560k | 59.01 | |
Intercontinental Exchange (ICE) | 0.6 | $33M | 558k | 59.87 | |
BP (BP) | 0.6 | $32M | 936k | 34.52 | |
Chipotle Mexican Grill (CMG) | 0.6 | $33M | 74k | 445.51 | |
Cme (CME) | 0.6 | $32M | 271k | 118.80 | |
Allstate Corporation (ALL) | 0.6 | $32M | 396k | 81.49 | |
Praxair | 0.6 | $32M | 270k | 118.60 | |
Republic Services (RSG) | 0.6 | $31M | 497k | 62.81 | |
Danaher Corporation (DHR) | 0.6 | $32M | 370k | 85.53 | |
Akorn | 0.6 | $31M | 1.3M | 24.08 | |
Xylem (XYL) | 0.5 | $31M | 609k | 50.22 | |
S&p Global (SPGI) | 0.5 | $30M | 230k | 130.74 | |
Williams-Sonoma (WSM) | 0.5 | $30M | 557k | 53.62 | |
Abbott Laboratories (ABT) | 0.5 | $30M | 664k | 44.41 | |
BB&T Corporation | 0.5 | $28M | 628k | 44.70 | |
Baxter International (BAX) | 0.5 | $27M | 528k | 51.86 | |
International Business Machines (IBM) | 0.5 | $28M | 159k | 174.14 | |
Pitney Bowes (PBI) | 0.5 | $27M | 2.1M | 13.11 | |
Schlumberger (SLB) | 0.5 | $27M | 346k | 78.10 | |
Eli Lilly & Co. (LLY) | 0.5 | $26M | 306k | 84.11 | |
3M Company (MMM) | 0.5 | $26M | 136k | 191.33 | |
Technipfmc (FTI) | 0.5 | $26M | 790k | 32.50 | |
Under Armour Inc Cl C (UA) | 0.5 | $25M | 1.4M | 18.30 | |
SYSCO Corporation (SYY) | 0.4 | $25M | 479k | 51.92 | |
Fidelity National Information Services (FIS) | 0.4 | $24M | 301k | 79.62 | |
Hanesbrands (HBI) | 0.4 | $24M | 1.2M | 20.76 | |
Acuity Brands (AYI) | 0.4 | $24M | 119k | 204.00 | |
SEI Investments Company (SEIC) | 0.4 | $24M | 471k | 50.44 | |
Kellogg Company (K) | 0.4 | $23M | 323k | 72.61 | |
Cerner Corporation | 0.4 | $23M | 394k | 58.85 | |
Wells Fargo & Company (WFC) | 0.4 | $23M | 415k | 55.66 | |
Pandora Media | 0.4 | $23M | 2.0M | 11.81 | |
Corecivic (CXW) | 0.4 | $23M | 727k | 31.42 | |
Nasdaq Omx (NDAQ) | 0.4 | $23M | 327k | 69.45 | |
Shire | 0.4 | $23M | 130k | 174.23 | |
Garmin (GRMN) | 0.4 | $23M | 441k | 51.11 | |
Dentsply Sirona (XRAY) | 0.4 | $23M | 364k | 62.44 | |
Ecolab (ECL) | 0.4 | $22M | 176k | 125.34 | |
Red Hat | 0.4 | $22M | 256k | 86.50 | |
Hexcel Corporation (HXL) | 0.4 | $22M | 406k | 54.55 | |
Bio-techne Corporation (TECH) | 0.4 | $21M | 210k | 101.65 | |
MasterCard Incorporated (MA) | 0.4 | $21M | 186k | 112.47 | |
Take-Two Interactive Software (TTWO) | 0.4 | $21M | 350k | 59.27 | |
Estee Lauder Companies (EL) | 0.4 | $21M | 247k | 84.79 | |
Oceaneering International (OII) | 0.4 | $21M | 778k | 27.08 | |
Vwr Corp cash securities | 0.4 | $21M | 738k | 28.20 | |
Wal-Mart Stores (WMT) | 0.4 | $21M | 284k | 72.08 | |
Electronic Arts (EA) | 0.4 | $20M | 225k | 89.52 | |
Expedia (EXPE) | 0.4 | $20M | 158k | 126.17 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $20M | 271k | 72.27 | |
Ihs Markit | 0.3 | $20M | 474k | 41.95 | |
Luxottica Group S.p.A. | 0.3 | $19M | 344k | 55.05 | |
athenahealth | 0.3 | $19M | 172k | 112.69 | |
American Tower Reit (AMT) | 0.3 | $19M | 156k | 121.54 | |
MarketAxess Holdings (MKTX) | 0.3 | $18M | 98k | 187.49 | |
Aspen Technology | 0.3 | $19M | 315k | 58.92 | |
Interxion Holding | 0.3 | $19M | 467k | 39.56 | |
Ingevity (NGVT) | 0.3 | $18M | 300k | 60.85 | |
CoStar (CSGP) | 0.3 | $18M | 87k | 207.23 | |
Forum Energy Technolo | 0.3 | $18M | 879k | 20.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 157k | 109.35 | |
Polaris Industries (PII) | 0.3 | $17M | 205k | 83.80 | |
Visa (V) | 0.3 | $17M | 196k | 88.87 | |
Servicemaster Global | 0.3 | $18M | 422k | 41.75 | |
LKQ Corporation (LKQ) | 0.3 | $17M | 585k | 29.27 | |
Hershey Company (HSY) | 0.3 | $17M | 154k | 109.25 | |
Mondelez Int (MDLZ) | 0.3 | $17M | 385k | 43.08 | |
Roper Industries (ROP) | 0.3 | $16M | 79k | 206.49 | |
Financial Engines | 0.3 | $16M | 368k | 43.55 | |
Amazon (AMZN) | 0.3 | $16M | 18k | 886.55 | |
Columbia Sportswear Company (COLM) | 0.3 | $15M | 263k | 58.75 | |
Kinder Morgan (KMI) | 0.3 | $15M | 691k | 21.74 | |
Healthequity (HQY) | 0.3 | $15M | 358k | 42.45 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 18k | 829.57 | |
Compass Minerals International (CMP) | 0.3 | $14M | 213k | 67.85 | |
Colgate-Palmolive Company (CL) | 0.3 | $15M | 202k | 73.19 | |
Diageo (DEO) | 0.3 | $14M | 124k | 115.58 | |
F5 Networks (FFIV) | 0.3 | $15M | 103k | 142.57 | |
Bemis Company | 0.2 | $14M | 282k | 48.86 | |
AmerisourceBergen (COR) | 0.2 | $14M | 158k | 88.50 | |
Parker-Hannifin Corporation (PH) | 0.2 | $14M | 88k | 160.32 | |
Monolithic Power Systems (MPWR) | 0.2 | $14M | 150k | 92.10 | |
Kansas City Southern | 0.2 | $14M | 166k | 85.76 | |
Zebra Technologies (ZBRA) | 0.2 | $14M | 149k | 91.25 | |
Helmerich & Payne (HP) | 0.2 | $13M | 200k | 66.57 | |
Gilead Sciences (GILD) | 0.2 | $14M | 200k | 67.92 | |
Rockwell Automation (ROK) | 0.2 | $13M | 86k | 155.71 | |
Wageworks | 0.2 | $13M | 183k | 72.30 | |
Harris Corporation | 0.2 | $13M | 118k | 111.27 | |
Synopsys (SNPS) | 0.2 | $13M | 183k | 72.13 | |
Weyerhaeuser Company (WY) | 0.2 | $13M | 377k | 33.98 | |
Ford Motor Company (F) | 0.2 | $13M | 1.1M | 11.64 | |
Cavium | 0.2 | $13M | 178k | 71.66 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $13M | 207k | 61.09 | |
Mimecast | 0.2 | $13M | 576k | 22.39 | |
Walt Disney Company (DIS) | 0.2 | $12M | 108k | 113.39 | |
Apache Corporation | 0.2 | $12M | 236k | 51.39 | |
Sealed Air (SEE) | 0.2 | $13M | 288k | 43.58 | |
Cognex Corporation (CGNX) | 0.2 | $12M | 147k | 83.95 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $13M | 402k | 31.30 | |
Cyberark Software (CYBR) | 0.2 | $12M | 238k | 50.87 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 145k | 80.80 | |
Advance Auto Parts (AAP) | 0.2 | $12M | 81k | 148.26 | |
Dr Pepper Snapple | 0.2 | $12M | 118k | 97.92 | |
Hain Celestial (HAIN) | 0.2 | $12M | 314k | 37.20 | |
Insulet Corporation (PODD) | 0.2 | $12M | 278k | 43.09 | |
Five Below (FIVE) | 0.2 | $12M | 268k | 43.31 | |
Catalent (CTLT) | 0.2 | $12M | 416k | 28.32 | |
Summit Matls Inc cl a (SUM) | 0.2 | $12M | 483k | 24.71 | |
Northern Trust Corporation (NTRS) | 0.2 | $11M | 130k | 86.58 | |
Honeywell International (HON) | 0.2 | $11M | 90k | 124.87 | |
Biogen Idec (BIIB) | 0.2 | $11M | 41k | 273.42 | |
Trex Company (TREX) | 0.2 | $11M | 162k | 69.39 | |
Cogent Communications (CCOI) | 0.2 | $11M | 257k | 43.05 | |
Imax Corp Cad (IMAX) | 0.2 | $11M | 323k | 34.00 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $11M | 473k | 23.62 | |
Five9 (FIVN) | 0.2 | $12M | 699k | 16.46 | |
Hubspot (HUBS) | 0.2 | $11M | 185k | 60.55 | |
Home Depot (HD) | 0.2 | $11M | 72k | 146.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $11M | 200k | 54.38 | |
priceline.com Incorporated | 0.2 | $11M | 5.9k | 1779.92 | |
Roche Holding (RHHBY) | 0.2 | $11M | 341k | 31.95 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $11M | 185k | 58.68 | |
Eqt Midstream Partners | 0.2 | $11M | 140k | 76.90 | |
Installed Bldg Prods (IBP) | 0.2 | $10M | 198k | 52.75 | |
International Flavors & Fragrances (IFF) | 0.2 | $10M | 78k | 132.53 | |
Analog Devices (ADI) | 0.2 | $10M | 122k | 81.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $9.9M | 126k | 78.50 | |
Generac Holdings (GNRC) | 0.2 | $9.9M | 265k | 37.28 | |
Inphi Corporation | 0.2 | $10M | 213k | 48.82 | |
U.s. Concrete Inc Cmn | 0.2 | $10M | 159k | 64.55 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.9M | 195k | 50.54 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $9.8M | 182k | 54.23 | |
Inogen (INGN) | 0.2 | $9.9M | 127k | 77.56 | |
Kraft Heinz (KHC) | 0.2 | $10M | 111k | 90.81 | |
Nuance Communications | 0.2 | $10M | 9.8M | 1.03 | |
Elf Beauty (ELF) | 0.2 | $9.9M | 343k | 28.80 | |
Tivity Health | 0.2 | $10M | 353k | 29.10 | |
Akamai Technologies (AKAM) | 0.2 | $9.7M | 163k | 59.70 | |
salesforce (CRM) | 0.2 | $9.5M | 115k | 82.49 | |
MasTec (MTZ) | 0.2 | $9.5M | 237k | 40.05 | |
Medidata Solutions | 0.2 | $9.3M | 161k | 57.69 | |
Phillips 66 (PSX) | 0.2 | $9.4M | 118k | 79.22 | |
Whitewave Foods | 0.2 | $9.3M | 166k | 56.15 | |
Firstservice Corp New Sub Vtg | 0.2 | $9.6M | 158k | 60.30 | |
At Home Group | 0.2 | $9.3M | 615k | 15.16 | |
FedEx Corporation (FDX) | 0.2 | $8.8M | 45k | 195.16 | |
Digital Realty Trust (DLR) | 0.2 | $9.1M | 85k | 106.39 | |
United Technologies Corporation | 0.2 | $8.9M | 79k | 112.22 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $9.1M | 171k | 52.87 | |
LogMeIn | 0.2 | $8.8M | 90k | 97.50 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $8.9M | 168k | 53.37 | |
Rio Tinto (RIO) | 0.1 | $8.5M | 209k | 40.68 | |
Starbucks Corporation (SBUX) | 0.1 | $8.6M | 147k | 58.39 | |
Oracle Corporation (ORCL) | 0.1 | $8.2M | 184k | 44.61 | |
Universal Display Corporation (OLED) | 0.1 | $8.4M | 98k | 86.10 | |
Monro Muffler Brake (MNRO) | 0.1 | $8.6M | 165k | 52.10 | |
Suncor Energy (SU) | 0.1 | $8.4M | 274k | 30.75 | |
Lance | 0.1 | $8.5M | 211k | 40.31 | |
Cyrusone | 0.1 | $8.2M | 159k | 51.47 | |
Zendesk | 0.1 | $8.6M | 308k | 28.04 | |
Air Products & Chemicals (APD) | 0.1 | $7.7M | 57k | 135.30 | |
National Instruments | 0.1 | $8.0M | 246k | 32.56 | |
Motorcar Parts of America (MPAA) | 0.1 | $8.0M | 259k | 30.73 | |
BroadSoft | 0.1 | $8.1M | 202k | 40.20 | |
Inc Resh Hldgs Inc cl a | 0.1 | $7.9M | 172k | 45.85 | |
Cummins (CMI) | 0.1 | $7.5M | 50k | 151.20 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 71k | 105.92 | |
Emerson Electric (EMR) | 0.1 | $7.4M | 124k | 59.86 | |
Baker Hughes Incorporated | 0.1 | $7.1M | 119k | 59.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 93k | 80.56 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.5M | 69k | 109.77 | |
Micron Technology (MU) | 0.1 | $7.4M | 255k | 28.90 | |
Dorman Products (DORM) | 0.1 | $7.3M | 89k | 82.13 | |
Steven Madden (SHOO) | 0.1 | $7.2M | 186k | 38.55 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $7.3M | 188k | 38.63 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $7.4M | 156k | 47.20 | |
Forterra | 0.1 | $7.4M | 378k | 19.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 109k | 59.52 | |
Tractor Supply Company (TSCO) | 0.1 | $6.6M | 96k | 68.97 | |
Coherent | 0.1 | $6.9M | 34k | 205.63 | |
Nike (NKE) | 0.1 | $6.9M | 124k | 55.73 | |
Illumina (ILMN) | 0.1 | $6.7M | 39k | 170.65 | |
Accuray Incorporated (ARAY) | 0.1 | $6.6M | 1.4M | 4.75 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $6.7M | 63k | 105.84 | |
Ingredion Incorporated (INGR) | 0.1 | $6.8M | 56k | 120.43 | |
Cornerstone Ondemand Inc conv | 0.1 | $6.8M | 6.7M | 1.02 | |
Dynavax Technologies (DVAX) | 0.1 | $6.5M | 1.1M | 5.95 | |
Godaddy Inc cl a (GDDY) | 0.1 | $6.5M | 172k | 37.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 74k | 87.84 | |
Moody's Corporation (MCO) | 0.1 | $6.3M | 57k | 112.04 | |
United Parcel Service (UPS) | 0.1 | $6.1M | 57k | 107.29 | |
Amgen (AMGN) | 0.1 | $6.4M | 39k | 164.08 | |
Whole Foods Market | 0.1 | $6.4M | 215k | 29.72 | |
Dollar Tree (DLTR) | 0.1 | $6.2M | 80k | 78.47 | |
Buffalo Wild Wings | 0.1 | $6.0M | 39k | 152.76 | |
Crown Castle Intl (CCI) | 0.1 | $6.3M | 67k | 94.45 | |
Bank of America Corporation (BAC) | 0.1 | $5.8M | 247k | 23.59 | |
Monsanto Company | 0.1 | $5.6M | 49k | 113.21 | |
Norfolk Southern (NSC) | 0.1 | $5.6M | 50k | 111.98 | |
T. Rowe Price (TROW) | 0.1 | $5.4M | 79k | 68.15 | |
Mohawk Industries (MHK) | 0.1 | $5.6M | 25k | 229.47 | |
Sap (SAP) | 0.1 | $5.8M | 59k | 98.16 | |
Omnicell (OMCL) | 0.1 | $5.5M | 136k | 40.65 | |
Abb (ABBNY) | 0.1 | $5.5M | 237k | 23.40 | |
B&G Foods (BGS) | 0.1 | $5.7M | 141k | 40.25 | |
Accelr8 Technology | 0.1 | $5.6M | 231k | 24.20 | |
Broad | 0.1 | $5.7M | 26k | 218.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.3M | 161k | 32.84 | |
Campbell Soup Company (CPB) | 0.1 | $5.0M | 87k | 57.24 | |
Juniper Networks (JNPR) | 0.1 | $5.3M | 189k | 27.83 | |
VAALCO Energy (EGY) | 0.1 | $4.9M | 5.3M | 0.92 | |
Korn/Ferry International (KFY) | 0.1 | $5.1M | 163k | 31.49 | |
Ametek (AME) | 0.1 | $4.9M | 90k | 54.08 | |
ExlService Holdings (EXLS) | 0.1 | $5.1M | 107k | 47.36 | |
RealPage | 0.1 | $5.2M | 148k | 34.90 | |
Ellie Mae | 0.1 | $4.9M | 49k | 100.27 | |
Oaktree Cap | 0.1 | $5.2M | 115k | 45.30 | |
Masonite International (DOOR) | 0.1 | $5.2M | 66k | 79.24 | |
Masco Corporation (MAS) | 0.1 | $4.2M | 124k | 33.99 | |
Bayer (BAYRY) | 0.1 | $4.8M | 41k | 115.56 | |
HFF | 0.1 | $4.6M | 168k | 27.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.7M | 295k | 15.80 | |
BorgWarner (BWA) | 0.1 | $4.3M | 103k | 41.79 | |
Dollar General (DG) | 0.1 | $4.5M | 64k | 69.73 | |
Delek Logistics Partners (DKL) | 0.1 | $4.7M | 140k | 33.30 | |
Hd Supply | 0.1 | $4.5M | 110k | 41.13 | |
Twilio Inc cl a (TWLO) | 0.1 | $4.7M | 163k | 28.87 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $4.3M | 103k | 42.12 | |
Obalon Therapeutics | 0.1 | $4.5M | 420k | 10.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 128k | 32.96 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $4.0M | 16k | 249.03 | |
Fastenal Company (FAST) | 0.1 | $3.8M | 73k | 51.50 | |
Constellation Brands (STZ) | 0.1 | $3.9M | 24k | 162.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.2M | 44k | 95.08 | |
CommVault Systems (CVLT) | 0.1 | $3.9M | 76k | 50.79 | |
Aon | 0.1 | $3.8M | 32k | 118.69 | |
Unknown | 0.1 | $3.8M | 218k | 17.35 | |
Allergan | 0.1 | $4.0M | 17k | 238.89 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $4.1M | 218k | 18.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.2M | 170k | 18.99 | |
Canadian Natl Ry (CNI) | 0.1 | $3.2M | 43k | 73.93 | |
Paychex (PAYX) | 0.1 | $3.5M | 60k | 58.90 | |
Trimble Navigation (TRMB) | 0.1 | $3.5M | 111k | 32.01 | |
Unilever | 0.1 | $3.3M | 66k | 49.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.1M | 17k | 186.25 | |
Oxford Industries (OXM) | 0.1 | $3.3M | 58k | 57.26 | |
Liberty Global Inc C | 0.1 | $3.2M | 91k | 35.04 | |
Natera (NTRA) | 0.1 | $3.2M | 357k | 8.87 | |
Medicines Company conv | 0.1 | $3.2M | 2.0M | 1.58 | |
Jagged Peak Energy | 0.1 | $3.2M | 248k | 13.04 | |
Alteryx | 0.1 | $3.5M | 224k | 15.63 | |
ICICI Bank (IBN) | 0.1 | $3.0M | 344k | 8.60 | |
ConAgra Foods (CAG) | 0.1 | $2.9M | 71k | 40.34 | |
Boston Beer Company (SAM) | 0.1 | $2.6M | 18k | 144.64 | |
General Motors Company (GM) | 0.1 | $2.8M | 80k | 35.36 | |
Asml Holding (ASML) | 0.1 | $3.0M | 23k | 132.80 | |
Uti Worldwide | 0.1 | $2.7M | 2.6M | 1.04 | |
Kornit Digital (KRNT) | 0.1 | $2.5M | 133k | 19.10 | |
Ansys (ANSS) | 0.0 | $2.5M | 23k | 106.86 | |
Teradata Corporation (TDC) | 0.0 | $2.2M | 72k | 31.11 | |
Nordson Corporation (NDSN) | 0.0 | $2.4M | 20k | 122.84 | |
Unilever (UL) | 0.0 | $2.3M | 46k | 49.35 | |
Cambrex Corporation | 0.0 | $2.5M | 45k | 55.05 | |
LHC | 0.0 | $2.2M | 41k | 53.91 | |
Smith & Nephew (SNN) | 0.0 | $2.5M | 80k | 30.92 | |
Nautilus (BFXXQ) | 0.0 | $2.1M | 113k | 18.25 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 8.9k | 269.80 | |
WisdomTree Investments (WT) | 0.0 | $2.0M | 220k | 9.08 | |
Landmark Ban (LARK) | 0.0 | $2.1M | 71k | 29.65 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.1M | 43k | 50.00 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Medtronic (MDT) | 0.0 | $2.0M | 25k | 80.57 | |
Allergan Plc pfd conv ser a | 0.0 | $2.4M | 2.8k | 848.58 | |
Live Nation Entertainmen conv | 0.0 | $2.2M | 2.0M | 1.08 | |
Instructure | 0.0 | $2.1M | 88k | 23.41 | |
Medicines Company 144a | 0.0 | $2.4M | 2.0M | 1.20 | |
Carnival Corporation (CCL) | 0.0 | $1.8M | 30k | 58.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 20k | 80.32 | |
TJX Companies (TJX) | 0.0 | $1.6M | 20k | 79.10 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 22k | 82.22 | |
Marriott International (MAR) | 0.0 | $1.8M | 19k | 94.19 | |
Apogee Enterprises (APOG) | 0.0 | $1.6M | 27k | 59.63 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.7M | 120k | 14.36 | |
Virtusa Corporation | 0.0 | $1.5M | 50k | 30.22 | |
Morningstar (MORN) | 0.0 | $1.6M | 20k | 78.61 | |
Astronics Corporation (ATRO) | 0.0 | $1.4M | 45k | 31.74 | |
HealthStream (HSTM) | 0.0 | $1.5M | 61k | 24.22 | |
MaxLinear (MXL) | 0.0 | $1.5M | 52k | 28.05 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 21k | 81.64 | |
Exa | 0.0 | $1.7M | 132k | 12.70 | |
Greenbrier Co Inc conv bnd | 0.0 | $1.9M | 1.5M | 1.29 | |
Ringcentral (RNG) | 0.0 | $1.5M | 55k | 28.30 | |
Ambev Sa- (ABEV) | 0.0 | $1.7M | 288k | 5.76 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 28k | 66.41 | |
Varonis Sys (VRNS) | 0.0 | $1.7M | 53k | 31.80 | |
Accuray | 0.0 | $1.6M | 1.5M | 1.08 | |
Servicesource Intl | 0.0 | $1.9M | 2.0M | 0.96 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 20k | 83.07 | |
Habit Restaurants Inc/the-a | 0.0 | $1.6M | 89k | 17.70 | |
Del Taco Restaurants | 0.0 | $1.9M | 141k | 13.26 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.9M | 82k | 23.65 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.5M | 30k | 48.42 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.7M | 2.0M | 0.87 | |
Commercehub Inc Com Ser C | 0.0 | $1.9M | 119k | 15.53 | |
Ichor Holdings (ICHR) | 0.0 | $1.6M | 82k | 19.83 | |
Foundation Building Materials | 0.0 | $1.8M | 111k | 15.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 8.1k | 166.65 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 26k | 46.55 | |
Raytheon Company | 0.0 | $900k | 5.9k | 152.54 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 27k | 52.62 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 18k | 67.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $843k | 11k | 76.77 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 16k | 80.35 | |
Compass Diversified Holdings (CODI) | 0.0 | $913k | 55k | 16.60 | |
Flowserve Corporation (FLS) | 0.0 | $896k | 19k | 48.45 | |
Genesee & Wyoming | 0.0 | $1.0M | 15k | 67.89 | |
iRobot Corporation (IRBT) | 0.0 | $1.4M | 21k | 66.15 | |
Envestnet (ENV) | 0.0 | $985k | 31k | 32.29 | |
8x8 (EGHT) | 0.0 | $1.4M | 89k | 15.25 | |
Zagg | 0.0 | $1.2M | 172k | 7.20 | |
Chart Industries 2% conv | 0.0 | $990k | 1.0M | 0.99 | |
Proto Labs (PRLB) | 0.0 | $843k | 17k | 51.09 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.3M | 67k | 19.25 | |
Lgi Homes (LGIH) | 0.0 | $1.3M | 39k | 33.90 | |
Oxford Immunotec Global | 0.0 | $934k | 60k | 15.49 | |
Amber Road | 0.0 | $1.1M | 143k | 7.72 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $1.1M | 1.0M | 1.14 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $1.1M | 1.0M | 1.13 | |
Materalise Nv (MTLS) | 0.0 | $933k | 103k | 9.10 | |
Intersect Ent | 0.0 | $986k | 58k | 17.15 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.4M | 1.5M | 0.93 | |
Tree (TREE) | 0.0 | $1.2M | 9.6k | 125.31 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.3M | 1.0M | 1.30 | |
Mcbc Holdings | 0.0 | $1.2M | 75k | 16.17 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.91 | |
Nexeo Solutions | 0.0 | $1.4M | 154k | 8.86 | |
Swift Energy 'new' | 0.0 | $849k | 31k | 27.50 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 36k | 32.04 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $893k | 47k | 18.96 | |
Trivago N V spon ads a | 0.0 | $1.4M | 105k | 13.03 | |
Everspin Technologies (MRAM) | 0.0 | $971k | 116k | 8.38 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $910k | 1.0M | 0.91 | |
Hasbro (HAS) | 0.0 | $366k | 3.7k | 99.86 | |
Comcast Corporation (CMCSA) | 0.0 | $603k | 16k | 37.61 | |
Corning Incorporated (GLW) | 0.0 | $498k | 18k | 27.01 | |
BlackRock (BLK) | 0.0 | $371k | 967.00 | 383.66 | |
U.S. Bancorp (USB) | 0.0 | $771k | 15k | 51.51 | |
Affiliated Managers (AMG) | 0.0 | $484k | 3.0k | 164.07 | |
Devon Energy Corporation (DVN) | 0.0 | $439k | 11k | 41.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $303k | 9.5k | 32.06 | |
Great Plains Energy Incorporated | 0.0 | $394k | 14k | 29.19 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $634k | 2.7k | 235.86 | |
Cardinal Health (CAH) | 0.0 | $471k | 5.8k | 81.56 | |
Genuine Parts Company (GPC) | 0.0 | $804k | 8.7k | 92.36 | |
W.W. Grainger (GWW) | 0.0 | $496k | 2.1k | 232.86 | |
Jack in the Box (JACK) | 0.0 | $346k | 3.4k | 101.76 | |
Foot Locker (FL) | 0.0 | $513k | 6.9k | 74.84 | |
Sonic Corporation | 0.0 | $746k | 29k | 25.37 | |
Yum! Brands (YUM) | 0.0 | $690k | 11k | 63.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $650k | 18k | 36.01 | |
Altria (MO) | 0.0 | $762k | 11k | 71.44 | |
Halliburton Company (HAL) | 0.0 | $408k | 8.3k | 49.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $746k | 12k | 63.38 | |
Philip Morris International (PM) | 0.0 | $333k | 3.0k | 112.88 | |
UnitedHealth (UNH) | 0.0 | $771k | 4.7k | 164.04 | |
Illinois Tool Works (ITW) | 0.0 | $286k | 2.2k | 132.35 | |
Frontier Communications | 0.0 | $292k | 137k | 2.14 | |
Cedar Fair (FUN) | 0.0 | $459k | 6.8k | 67.75 | |
Delta Air Lines (DAL) | 0.0 | $457k | 10k | 45.93 | |
Tesoro Corporation | 0.0 | $539k | 6.7k | 81.05 | |
Activision Blizzard | 0.0 | $691k | 14k | 49.89 | |
Under Armour (UAA) | 0.0 | $739k | 37k | 19.79 | |
Edison International (EIX) | 0.0 | $705k | 8.9k | 79.66 | |
Enterprise Products Partners (EPD) | 0.0 | $656k | 24k | 27.62 | |
BHP Billiton (BHP) | 0.0 | $638k | 18k | 36.31 | |
Boardwalk Pipeline Partners | 0.0 | $668k | 37k | 18.30 | |
Nic | 0.0 | $636k | 32k | 20.19 | |
Gentex Corporation (GNTX) | 0.0 | $601k | 28k | 21.33 | |
Kona Grill | 0.0 | $717k | 114k | 6.30 | |
QEP Resources | 0.0 | $482k | 38k | 12.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $475k | 5.8k | 82.54 | |
Walker & Dunlop (WD) | 0.0 | $417k | 10k | 41.70 | |
Ash Grove Cem | 0.0 | $377k | 1.3k | 290.00 | |
Citigroup (C) | 0.0 | $428k | 7.2k | 59.86 | |
Dunkin' Brands Group | 0.0 | $641k | 12k | 54.67 | |
Wpp Plc- (WPP) | 0.0 | $700k | 6.4k | 109.38 | |
Abbvie (ABBV) | 0.0 | $773k | 12k | 65.19 | |
Thrx 2 1/8 01/15/23 | 0.0 | $470k | 500k | 0.94 | |
Pinnacle Foods Inc De | 0.0 | $515k | 8.9k | 57.87 | |
Twenty-first Century Fox | 0.0 | $726k | 22k | 32.41 | |
Leidos Holdings (LDOS) | 0.0 | $731k | 14k | 51.12 | |
Redwood Financial (REDW) | 0.0 | $371k | 8.2k | 45.24 | |
Anthem (ELV) | 0.0 | $707k | 4.3k | 165.38 | |
Paypal Holdings (PYPL) | 0.0 | $605k | 14k | 43.01 | |
Stericycle, Inc. pfd cv | 0.0 | $391k | 5.5k | 71.48 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $506k | 37k | 13.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $795k | 2.4k | 327.30 | |
Clearside Biomedical (CLSD) | 0.0 | $595k | 75k | 7.93 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $740k | 14k | 52.11 | |
Aquaventure Holdings | 0.0 | $555k | 33k | 17.08 | |
Mulesoft Inc cl a | 0.0 | $328k | 14k | 24.34 | |
Anr Inc Com Cl C-1 | 0.0 | $512k | 32k | 16.25 | |
Martin Marietta Materials (MLM) | 0.0 | $262k | 1.2k | 218.33 | |
Cameco Corporation (CCJ) | 0.0 | $111k | 10k | 11.10 | |
Diebold Incorporated | 0.0 | $226k | 7.4k | 30.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $209k | 1.4k | 154.81 | |
Public Storage (PSA) | 0.0 | $274k | 1.3k | 219.20 | |
Becton, Dickinson and (BDX) | 0.0 | $257k | 1.4k | 183.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Royal Dutch Shell | 0.0 | $201k | 3.6k | 55.83 | |
Target Corporation (TGT) | 0.0 | $252k | 4.6k | 55.08 | |
Stillwater Mining Company | 0.0 | $173k | 10k | 17.30 | |
Alaska Communications Systems | 0.0 | $120k | 65k | 1.85 | |
Ferrellgas Partners | 0.0 | $67k | 11k | 5.98 | |
Diversified Resources | 0.0 | $15k | 150k | 0.10 | |
Proteon Therapeutics | 0.0 | $34k | 19k | 1.75 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $241k | 1.2k | 200.00 | |
Alpha Nat Res Holding-chilled | 0.0 | $110k | 32k | 3.49 |