Kornitzer Capital Management

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