Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2017

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 470 positions in its portfolio as reported in the June 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) 2.2 $123M 4.4M 28.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.0 $116M 4.4M 26.28
Microsoft Corporation (MSFT) 1.6 $91M 1.3M 68.93
Johnson & Johnson (JNJ) 1.3 $72M 544k 132.29
Procter & Gamble Company (PG) 1.2 $71M 810k 87.15
General Electric Company 1.1 $64M 2.4M 27.01
Intel Corporation (INTC) 1.1 $63M 1.9M 33.74
Lions Gate Entertainment 1.1 $61M 59M 1.05
At&t (T) 1.1 $61M 1.6M 37.73
Dow Chemical Company 1.1 $61M 969k 63.07
Boeing Company (BA) 1.0 $59M 298k 197.75
Apple (AAPL) 1.0 $59M 410k 144.02
Pepsi (PEP) 1.0 $59M 511k 115.49
Waste Management (WM) 1.0 $56M 764k 73.35
Merck & Co (MRK) 0.9 $54M 839k 64.09
Coca-Cola Company (KO) 0.9 $52M 1.2M 44.85
GlaxoSmithKline 0.9 $52M 1.2M 43.12
Exxon Mobil Corporation (XOM) 0.9 $51M 635k 80.73
Chevron Corporation (CVX) 0.9 $51M 491k 104.33
Clorox Company (CLX) 0.9 $51M 379k 133.24
Alphabet Inc Class A cs (GOOGL) 0.9 $50M 54k 929.69
Royal Dutch Shell 0.9 $49M 922k 53.19
Hollyfrontier Corp 0.8 $45M 1.6M 27.47
Verizon Communications (VZ) 0.8 $44M 995k 44.66
Facebook Inc cl a (META) 0.8 $44M 293k 150.98
Hess (HES) 0.8 $43M 978k 43.87
Align Technology (ALGN) 0.8 $43M 285k 150.12
McDonald's Corporation (MCD) 0.7 $42M 277k 153.16
Nevro (NVRO) 0.7 $42M 561k 74.43
Pfizer (PFE) 0.7 $41M 1.2M 33.59
Nielsen Hldgs Plc Shs Eur 0.7 $39M 1.0M 38.66
Qualcomm (QCOM) 0.7 $38M 679k 55.22
Equinix (EQIX) 0.7 $38M 88k 429.16
ConocoPhillips (COP) 0.6 $36M 829k 43.96
Intercontinental Exchange (ICE) 0.6 $37M 555k 65.92
General Dynamics Corporation (GD) 0.6 $36M 180k 198.10
Praxair 0.6 $35M 263k 132.55
Msci (MSCI) 0.6 $35M 339k 102.99
Verisk Analytics (VRSK) 0.6 $35M 414k 84.37
Xylem (XYL) 0.6 $35M 630k 55.43
Cisco Systems (CSCO) 0.6 $34M 1.1M 31.30
Cme (CME) 0.6 $34M 270k 125.24
Arthur J. Gallagher & Co. (AJG) 0.6 $34M 591k 57.25
Schlumberger (SLB) 0.6 $34M 514k 65.84
Kimberly-Clark Corporation (KMB) 0.6 $33M 256k 129.11
FMC Corporation (FMC) 0.6 $33M 452k 73.05
Allstate Corporation (ALL) 0.6 $32M 366k 88.44
BP (BP) 0.6 $32M 923k 34.65
Costco Wholesale Corporation (COST) 0.6 $32M 199k 159.93
Abbott Laboratories (ABT) 0.6 $32M 655k 48.61
Danaher Corporation (DHR) 0.6 $32M 381k 84.39
Stericycle (SRCL) 0.6 $32M 420k 76.32
S&p Global (SPGI) 0.6 $32M 219k 145.99
Republic Services (RSG) 0.6 $32M 494k 63.73
General Mills (GIS) 0.5 $31M 559k 55.40
Shire 0.5 $31M 186k 165.27
Amazon (AMZN) 0.5 $31M 32k 968.00
Pitney Bowes (PBI) 0.5 $30M 2.0M 15.10
Chipotle Mexican Grill (CMG) 0.5 $30M 72k 416.10
BB&T Corporation 0.5 $30M 653k 45.41
Portola Pharmaceuticals 0.5 $30M 525k 56.17
Dentsply Sirona (XRAY) 0.5 $30M 456k 64.84
athenahealth 0.5 $29M 205k 140.55
Baxter International (BAX) 0.5 $29M 472k 60.54
Under Armour Inc Cl C (UA) 0.5 $28M 1.4M 20.16
Acuity Brands (AYI) 0.5 $28M 137k 203.28
3M Company (MMM) 0.5 $28M 133k 208.19
Hanesbrands (HBI) 0.5 $27M 1.2M 23.16
International Business Machines (IBM) 0.5 $26M 172k 153.83
SEI Investments Company (SEIC) 0.4 $25M 471k 53.78
Eli Lilly & Co. (LLY) 0.4 $25M 298k 82.30
Polaris Industries (PII) 0.4 $24M 264k 92.23
Analog Devices (ADI) 0.4 $25M 317k 77.80
Red Hat 0.4 $25M 258k 95.75
SYSCO Corporation (SYY) 0.4 $24M 473k 50.33
WABCO Holdings 0.4 $24M 190k 127.51
Take-Two Interactive Software (TTWO) 0.4 $24M 331k 73.38
Fidelity National Information Services (FIS) 0.4 $23M 272k 85.40
Nasdaq Omx (NDAQ) 0.4 $23M 326k 71.49
Ecolab (ECL) 0.4 $23M 175k 132.75
Cerner Corporation 0.4 $23M 352k 66.47
Estee Lauder Companies (EL) 0.4 $23M 243k 95.98
Bio-techne Corporation (TECH) 0.4 $23M 198k 117.50
MasterCard Incorporated (MA) 0.4 $23M 185k 121.45
Garmin (GRMN) 0.4 $23M 440k 51.03
Expedia (EXPE) 0.4 $22M 151k 148.95
Wells Fargo & Company (WFC) 0.4 $21M 377k 55.41
Electronic Arts (EA) 0.4 $21M 200k 105.72
Ihs Markit 0.4 $21M 474k 44.04
Technipfmc (FTI) 0.4 $21M 773k 27.20
Apache Corporation 0.4 $21M 431k 47.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 157k 128.87
Luxottica Group S.p.A. 0.3 $20M 344k 57.77
LKQ Corporation (LKQ) 0.3 $19M 587k 32.95
Hexcel Corporation (HXL) 0.3 $19M 364k 52.79
Wal-Mart Stores (WMT) 0.3 $19M 246k 75.68
Cincinnati Financial Corporation (CINF) 0.3 $19M 259k 72.45
Blackberry (BB) 0.3 $19M 1.9M 9.99
Corecivic (CXW) 0.3 $19M 673k 27.58
Roper Industries (ROP) 0.3 $18M 79k 231.54
F5 Networks (FFIV) 0.3 $19M 146k 127.06
Williams-Sonoma (WSM) 0.3 $18M 364k 48.50
Kellogg Company (K) 0.3 $18M 259k 69.46
Oceaneering International (OII) 0.3 $18M 775k 22.84
Aspen Technology 0.3 $17M 316k 55.26
Motorola Solutions (MSI) 0.3 $18M 206k 86.74
Compass Minerals International (CMP) 0.3 $17M 264k 65.30
Akamai Technologies (AKAM) 0.3 $17M 343k 49.81
Gilead Sciences (GILD) 0.3 $17M 243k 70.78
Visa (V) 0.3 $17M 180k 93.78
Kansas City Southern 0.3 $17M 163k 104.65
Mondelez Int (MDLZ) 0.3 $17M 391k 43.19
Ingevity (NGVT) 0.3 $17M 300k 57.40
MarketAxess Holdings (MKTX) 0.3 $16M 82k 201.10
Inphi Corporation 0.3 $17M 490k 34.30
Cavium 0.3 $17M 271k 62.13
American Tower Reit (AMT) 0.3 $17M 127k 132.32
Servicemaster Global 0.3 $17M 422k 39.19
Alphabet Inc Class C cs (GOOG) 0.3 $16M 18k 908.71
Pandora Media 0.3 $16M 1.8M 8.92
Zendesk 0.3 $16M 557k 27.78
Zebra Technologies (ZBRA) 0.3 $15M 148k 100.52
AmerisourceBergen (COR) 0.3 $15M 157k 94.53
Healthequity (HQY) 0.3 $15M 303k 49.83
Insulet Corporation (PODD) 0.2 $14M 281k 51.31
Ligand Pharmaceuticals In (LGND) 0.2 $14M 116k 121.40
Kinder Morgan (KMI) 0.2 $14M 746k 19.16
Supernus Pharmaceuticals (SUPN) 0.2 $15M 337k 43.10
Summit Matls Inc cl a (SUM) 0.2 $14M 500k 28.87
Tivity Health 0.2 $14M 352k 39.85
Parker-Hannifin Corporation (PH) 0.2 $14M 87k 159.82
Rockwell Automation (ROK) 0.2 $14M 86k 161.96
Interxion Holding 0.2 $14M 298k 45.78
Forum Energy Technolo 0.2 $14M 881k 15.60
Five9 (FIVN) 0.2 $14M 632k 21.52
Dave & Buster's Entertainmnt (PLAY) 0.2 $14M 207k 66.51
At Home Group 0.2 $14M 588k 23.29
Sealed Air (SEE) 0.2 $13M 288k 44.76
Bemis Company 0.2 $13M 282k 46.25
Synopsys (SNPS) 0.2 $13M 183k 72.93
Colgate-Palmolive Company (CL) 0.2 $13M 178k 74.13
Mattel (MAT) 0.2 $12M 574k 21.53
Helmerich & Payne (HP) 0.2 $12M 227k 54.34
Weyerhaeuser Company (WY) 0.2 $13M 377k 33.50
Monolithic Power Systems (MPWR) 0.2 $13M 129k 96.40
Financial Engines 0.2 $12M 338k 36.60
U.s. Concrete Inc Cmn 0.2 $13M 159k 78.55
Guidewire Software (GWRE) 0.2 $13M 183k 68.71
Wageworks 0.2 $12M 183k 67.20
Catalent (CTLT) 0.2 $13M 358k 35.10
Mimecast 0.2 $12M 462k 26.78
Elf Beauty (ELF) 0.2 $13M 463k 27.21
Bristol Myers Squibb (BMY) 0.2 $12M 212k 55.72
Eastman Chemical Company (EMN) 0.2 $12M 144k 83.99
Diageo (DEO) 0.2 $12M 102k 119.83
Honeywell International (HON) 0.2 $12M 89k 133.29
Ford Motor Company (F) 0.2 $12M 1.1M 11.19
EXACT Sciences Corporation (EXAS) 0.2 $12M 336k 35.37
Home Depot (HD) 0.2 $11M 70k 153.40
Biogen Idec (BIIB) 0.2 $11M 39k 271.36
Dr Pepper Snapple 0.2 $11M 117k 91.11
Trex Company (TREX) 0.2 $11M 162k 67.66
MasTec (MTZ) 0.2 $11M 237k 45.15
Medidata Solutions 0.2 $11M 138k 78.20
Cyrusone 0.2 $11M 196k 55.75
Cyberark Software (CYBR) 0.2 $11M 217k 49.95
Dynavax Technologies (DVAX) 0.2 $11M 1.1M 9.65
Northern Trust Corporation (NTRS) 0.2 $11M 108k 97.21
Harris Corporation 0.2 $10M 95k 109.08
International Flavors & Fragrances (IFF) 0.2 $10M 77k 135.00
Agilent Technologies Inc C ommon (A) 0.2 $10M 171k 59.31
Marathon Petroleum Corp (MPC) 0.2 $10M 195k 52.33
Eqt Midstream Partners 0.2 $10M 140k 74.63
Five Below (FIVE) 0.2 $10M 207k 49.37
Accelr8 Technology 0.2 $11M 386k 27.35
Zoetis Inc Cl A (ZTS) 0.2 $11M 169k 62.38
Hubspot (HUBS) 0.2 $10M 155k 65.75
Nuance Communications 0.2 $10M 9.8M 1.03
Walt Disney Company (DIS) 0.2 $9.8M 92k 106.25
Digital Realty Trust (DLR) 0.2 $9.6M 85k 112.95
CVS Caremark Corporation (CVS) 0.2 $9.4M 117k 80.46
Advance Auto Parts (AAP) 0.2 $9.5M 81k 116.59
priceline.com Incorporated 0.2 $9.8M 5.2k 1870.46
salesforce (CRM) 0.2 $9.9M 114k 86.60
Universal Display Corporation (OLED) 0.2 $10M 91k 109.25
Generac Holdings (GNRC) 0.2 $9.7M 269k 36.13
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $9.8M 192k 51.17
Phillips 66 (PSX) 0.2 $9.8M 118k 82.69
Installed Bldg Prods (IBP) 0.2 $9.8M 185k 52.95
Kraft Heinz (KHC) 0.2 $9.4M 110k 85.64
FedEx Corporation (FDX) 0.2 $8.9M 41k 217.32
United Technologies Corporation 0.2 $9.1M 75k 122.11
Oracle Corporation (ORCL) 0.2 $9.3M 185k 50.14
Rio Tinto (RIO) 0.1 $8.8M 209k 42.31
Starbucks Corporation (SBUX) 0.1 $8.5M 146k 58.31
CoStar (CSGP) 0.1 $8.7M 33k 263.60
Hain Celestial (HAIN) 0.1 $8.4M 217k 38.82
Roche Holding (RHHBY) 0.1 $8.8M 278k 31.87
Colliers International Group sub vtg (CIGI) 0.1 $8.6M 153k 56.45
Air Products & Chemicals (APD) 0.1 $8.1M 57k 143.05
Imax Corp Cad (IMAX) 0.1 $8.2M 371k 22.00
National Instruments 0.1 $8.0M 198k 40.22
B&G Foods (BGS) 0.1 $8.0M 224k 35.60
LogMeIn 0.1 $8.0M 76k 104.50
Masonite International (DOOR) 0.1 $8.2M 109k 75.50
Inc Resh Hldgs Inc cl a 0.1 $8.1M 139k 58.50
Union Pacific Corporation (UNP) 0.1 $7.6M 70k 108.92
Emerson Electric (EMR) 0.1 $7.7M 129k 59.62
Coherent 0.1 $7.6M 34k 225.00
Nike (NKE) 0.1 $7.2M 122k 59.00
Anheuser-Busch InBev NV (BUD) 0.1 $7.3M 66k 110.35
Steven Madden (SHOO) 0.1 $7.4M 186k 39.95
Semtech Corporation (SMTC) 0.1 $7.2M 200k 35.75
Akorn 0.1 $7.3M 217k 33.54
Suncor Energy (SU) 0.1 $7.5M 255k 29.20
Motorcar Parts of America (MPAA) 0.1 $7.3M 260k 28.24
Ellie Mae 0.1 $7.2M 65k 109.91
Firstservice Corp New Sub Vtg 0.1 $7.3M 114k 63.98
Twilio Inc cl a (TWLO) 0.1 $7.4M 253k 29.11
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 74k 91.40
Moody's Corporation (MCO) 0.1 $6.9M 57k 121.68
United Parcel Service (UPS) 0.1 $6.8M 62k 110.58
Amgen (AMGN) 0.1 $6.7M 39k 172.24
Cogent Communications (CCOI) 0.1 $7.1M 176k 40.10
Korn/Ferry International (KFY) 0.1 $6.8M 196k 34.53
John Bean Technologies Corporation (JBT) 0.1 $7.0M 71k 98.00
Monro Muffler Brake (MNRO) 0.1 $6.9M 165k 41.75
TreeHouse Foods (THS) 0.1 $6.6M 81k 81.68
Ingredion Incorporated (INGR) 0.1 $6.7M 56k 119.21
Cornerstone Ondemand Inc conv 0.1 $6.6M 6.6M 1.00
Crown Castle Intl (CCI) 0.1 $6.8M 68k 100.18
Kornit Digital (KRNT) 0.1 $7.0M 364k 19.35
Hostess Brands 0.1 $6.7M 415k 16.10
Bank of America Corporation (BAC) 0.1 $6.1M 250k 24.26
Norfolk Southern (NSC) 0.1 $6.0M 50k 121.70
Mohawk Industries (MHK) 0.1 $6.0M 25k 241.68
Baker Hughes Incorporated 0.1 $6.3M 116k 54.51
Sap (SAP) 0.1 $6.2M 59k 104.67
Dorman Products (DORM) 0.1 $6.4M 77k 82.76
Accuray Incorporated (ARAY) 0.1 $6.5M 1.4M 4.75
Fabrinet (FN) 0.1 $6.1M 144k 42.66
Lance 0.1 $6.3M 183k 34.62
Paylocity Holding Corporation (PCTY) 0.1 $6.2M 136k 45.18
Broad 0.1 $6.1M 26k 233.05
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 161k 34.96
Monsanto Company 0.1 $5.8M 49k 118.35
Masco Corporation (MAS) 0.1 $5.5M 144k 38.21
HFF 0.1 $5.8M 168k 34.77
Omnicell (OMCL) 0.1 $5.5M 129k 43.10
Abb (ABBNY) 0.1 $5.9M 236k 24.90
Ametek (AME) 0.1 $5.5M 90k 60.57
ExlService Holdings (EXLS) 0.1 $5.9M 107k 55.58
Amc Networks Inc Cl A (AMCX) 0.1 $6.0M 112k 53.41
Sabre (SABR) 0.1 $5.5M 251k 21.77
Bayer (BAYRY) 0.1 $5.1M 40k 129.12
Whole Foods Market 0.1 $5.2M 123k 42.11
VAALCO Energy (EGY) 0.1 $5.1M 5.4M 0.94
Buffalo Wild Wings 0.1 $5.0M 39k 126.69
Dollar General (DG) 0.1 $5.1M 71k 72.09
Six Flags Entertainment (SIX) 0.1 $5.2M 88k 59.61
RealPage 0.1 $5.3M 148k 35.95
Oaktree Cap 0.1 $5.4M 116k 46.60
Amc Entmt Hldgs Inc Cl A 0.1 $5.0M 220k 22.75
Varonis Sys (VRNS) 0.1 $5.4M 144k 37.20
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 119k 43.36
Hamilton Lane Inc Common (HLNE) 0.1 $5.4M 245k 21.99
Edwards Lifesciences (EW) 0.1 $4.3M 37k 118.25
Constellation Brands (STZ) 0.1 $4.7M 25k 193.75
Dycom Industries (DY) 0.1 $4.5M 50k 89.51
Cambrex Corporation 0.1 $4.5M 75k 59.75
Unknown 0.1 $4.7M 433k 10.85
Delek Logistics Partners (DKL) 0.1 $4.6M 140k 32.75
Hd Supply 0.1 $4.6M 151k 30.63
Natera (NTRA) 0.1 $4.7M 436k 10.86
Tractor Supply Company (TSCO) 0.1 $3.9M 73k 54.22
Cummins (CMI) 0.1 $4.1M 25k 162.20
Newmont Mining Corporation (NEM) 0.1 $4.1M 125k 32.39
Campbell Soup Company (CPB) 0.1 $3.7M 72k 52.15
Dollar Tree (DLTR) 0.1 $4.1M 59k 69.93
Micron Technology (MU) 0.1 $3.8M 127k 29.86
Repligen Corporation (RGEN) 0.1 $4.0M 97k 41.44
Us Silica Hldgs (SLCA) 0.1 $4.2M 117k 35.49
Aon 0.1 $4.3M 32k 132.94
Allergan 0.1 $4.1M 17k 243.08
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 68k 61.85
Obalon Therapeutics 0.1 $4.2M 422k 9.91
Jagged Peak Energy 0.1 $4.0M 297k 13.35
ICICI Bank (IBN) 0.1 $3.4M 378k 8.97
Canadian Natl Ry (CNI) 0.1 $3.5M 43k 81.05
Paychex (PAYX) 0.1 $3.3M 59k 56.95
Unilever 0.1 $3.6M 66k 55.26
Fastenal Company (FAST) 0.1 $3.2M 74k 43.53
Marathon Oil Corporation (MRO) 0.1 $3.5M 294k 11.85
Barrick Gold Corp (GOLD) 0.1 $2.7M 168k 15.91
Ansys (ANSS) 0.1 $2.8M 23k 121.66
Trimble Navigation (TRMB) 0.1 $3.0M 84k 35.67
Ii-vi 0.1 $2.6M 75k 34.29
Illumina (ILMN) 0.1 $3.1M 18k 173.52
Cognex Corporation (CGNX) 0.1 $2.9M 34k 84.91
Smith & Nephew (SNN) 0.1 $2.8M 80k 34.84
General Motors Company (GM) 0.1 $2.8M 80k 34.93
Asml Holding (ASML) 0.1 $3.0M 23k 130.29
Liberty Global Inc C 0.1 $2.8M 91k 31.18
Uti Worldwide 0.1 $2.7M 2.6M 1.04
Medicines Company conv 0.1 $2.6M 2.0M 1.30
Teradata Corporation (TDC) 0.0 $2.1M 72k 29.49
NCR Corporation (VYX) 0.0 $2.2M 54k 40.85
Lowe's Companies (LOW) 0.0 $2.2M 29k 77.53
ConAgra Foods (CAG) 0.0 $2.3M 64k 35.75
Pioneer Natural Resources (PXD) 0.0 $2.5M 16k 159.56
Nordson Corporation (NDSN) 0.0 $2.4M 20k 121.32
Boston Beer Company (SAM) 0.0 $2.2M 17k 132.13
Unilever (UL) 0.0 $2.4M 45k 54.12
8x8 (EGHT) 0.0 $2.2M 154k 14.55
Landmark Ban (LARK) 0.0 $2.1M 70k 30.00
Greenbrier Co Inc conv bnd 0.0 $2.0M 1.5M 1.35
Criteo Sa Ads (CRTO) 0.0 $2.1M 43k 49.04
Medtronic (MDT) 0.0 $2.2M 25k 88.73
Allergan Plc pfd conv ser a 0.0 $2.4M 2.8k 867.38
Live Nation Entertainmen conv 0.0 $2.3M 2.0M 1.14
Instructure 0.0 $2.1M 70k 29.50
Commercehub Inc Com Ser C 0.0 $2.1M 119k 17.44
Trivago N V spon ads a 0.0 $2.5M 105k 23.66
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.0M 1.05
Carnival Corporation (CCL) 0.0 $1.9M 30k 65.57
E.I. du Pont de Nemours & Company 0.0 $1.5M 18k 80.73
TJX Companies (TJX) 0.0 $1.4M 20k 72.17
Marriott International (MAR) 0.0 $1.5M 15k 100.31
Hershey Company (HSY) 0.0 $1.7M 16k 107.35
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.8k 256.70
Apogee Enterprises (APOG) 0.0 $1.5M 27k 56.85
Cross Country Healthcare (CCRN) 0.0 $1.5M 120k 12.91
Virtusa Corporation 0.0 $1.5M 50k 29.40
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 16k 91.49
LHC 0.0 $1.6M 24k 67.88
Nautilus (BFX) 0.0 $1.9M 100k 19.15
MaxLinear (MXL) 0.0 $1.5M 52k 27.89
Zagg 0.0 $1.5M 172k 8.65
WisdomTree Investments (WT) 0.0 $1.9M 188k 10.17
Exa 0.0 $1.8M 132k 13.80
Abbvie (ABBV) 0.0 $1.7M 24k 72.51
Ringcentral (RNG) 0.0 $1.8M 50k 36.55
Ambev Sa- (ABEV) 0.0 $1.6M 288k 5.49
Lgi Homes (LGIH) 0.0 $1.6M 39k 40.18
Accuray 0.0 $1.6M 1.5M 1.06
Servicesource Intl 0.0 $1.9M 2.0M 0.97
Walgreen Boots Alliance (WBA) 0.0 $1.5M 19k 78.33
Envestnet Inc note 1.750%12/1 0.0 $1.5M 1.5M 0.98
Del Taco Restaurants 0.0 $1.9M 141k 13.75
Duluth Holdings (DLTH) 0.0 $1.8M 98k 18.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 72k 23.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.7M 2.0M 0.84
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 60k 24.37
Foundation Building Materials 0.0 $1.7M 131k 12.86
Pra Group Inc 144a 0.0 $1.6M 1.5M 1.05
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.1k 169.35
T. Rowe Price (TROW) 0.0 $1.3M 18k 74.22
Raytheon Company 0.0 $1.1M 6.7k 161.46
Universal Electronics (UEIC) 0.0 $1.0M 15k 66.87
Fluor Corporation (FLR) 0.0 $1.2M 26k 45.77
UnitedHealth (UNH) 0.0 $895k 4.8k 185.49
American Electric Power Company (AEP) 0.0 $1.3M 19k 69.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $950k 11k 87.11
Dover Corporation (DOV) 0.0 $1.1M 13k 80.19
Compass Diversified Holdings (CODI) 0.0 $960k 55k 17.45
Morningstar (MORN) 0.0 $1.3M 17k 78.35
BorgWarner (BWA) 0.0 $1.4M 33k 42.35
Genesee & Wyoming 0.0 $866k 13k 68.42
Nic 0.0 $1.1M 61k 18.94
Astronics Corporation (ATRO) 0.0 $1.4M 45k 30.46
CommVault Systems (CVLT) 0.0 $1.1M 20k 56.45
Envestnet (ENV) 0.0 $1.2M 31k 39.60
HealthStream (HSTM) 0.0 $1.4M 53k 26.32
Chart Industries 2% conv 0.0 $990k 1.0M 0.99
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $951k 45k 21.13
Tile Shop Hldgs (TTSH) 0.0 $861k 42k 20.65
Thrx 2 1/8 01/15/23 0.0 $910k 1.0M 0.91
Oxford Immunotec Global 0.0 $1.0M 60k 16.82
Amber Road 0.0 $1.2M 143k 8.57
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.4M 1.0M 1.35
Insulet Corp note 2.000% 6/1 0.0 $1.2M 1.0M 1.21
Materalise Nv (MTLS) 0.0 $1.1M 94k 11.87
Habit Restaurants Inc/the-a 0.0 $1.4M 89k 15.80
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.3M 1.0M 1.30
Mcbc Holdings 0.0 $1.0M 51k 19.55
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.91
Siteone Landscape Supply (SITE) 0.0 $927k 18k 52.08
Nexeo Solutions 0.0 $1.3M 154k 8.30
Kinsale Cap Group (KNSL) 0.0 $1.4M 36k 37.30
Ichor Holdings (ICHR) 0.0 $1.3M 64k 20.16
Everspin Technologies (MRAM) 0.0 $1.4M 68k 19.98
Alteryx (AYX) 0.0 $1.4M 73k 19.52
Horizon Global Corp note 2.750% 7/0 0.0 $950k 1.0M 0.95
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 116k 11.95
Silverbow Resources (SBOW) 0.0 $862k 33k 26.15
Neurocrine Biosciences 0.0 $990k 1.0M 0.99
Hasbro (HAS) 0.0 $410k 3.7k 111.56
Comcast Corporation (CMCSA) 0.0 $632k 16k 38.94
Corning Incorporated (GLW) 0.0 $567k 19k 30.06
BlackRock (BLK) 0.0 $408k 967.00 421.92
U.S. Bancorp (USB) 0.0 $777k 15k 51.91
CSX Corporation (CSX) 0.0 $300k 5.5k 54.55
Teva Pharmaceutical Industries (TEVA) 0.0 $376k 11k 33.22
Great Plains Energy Incorporated 0.0 $395k 14k 29.26
Spdr S&p 500 Etf (SPY) 0.0 $634k 2.6k 241.98
Cardinal Health (CAH) 0.0 $450k 5.8k 77.92
Genuine Parts Company (GPC) 0.0 $853k 9.2k 92.72
W.W. Grainger (GWW) 0.0 $487k 2.7k 180.37
Sonic Corporation 0.0 $768k 29k 26.51
Yum! Brands (YUM) 0.0 $751k 10k 73.81
Goodyear Tire & Rubber Company (GT) 0.0 $631k 18k 34.96
Altria (MO) 0.0 $774k 10k 74.42
Halliburton Company (HAL) 0.0 $376k 8.8k 42.73
Occidental Petroleum Corporation (OXY) 0.0 $691k 12k 59.85
Philip Morris International (PM) 0.0 $305k 2.6k 117.31
Texas Instruments Incorporated (TXN) 0.0 $781k 10k 76.95
Illinois Tool Works (ITW) 0.0 $310k 2.2k 143.45
Cedar Fair (FUN) 0.0 $488k 6.8k 72.03
Delta Air Lines (DAL) 0.0 $535k 10k 53.77
Tesoro Corporation 0.0 $622k 6.7k 93.53
Activision Blizzard 0.0 $797k 14k 57.55
Under Armour (UAA) 0.0 $803k 37k 21.76
Edison International (EIX) 0.0 $692k 8.9k 78.19
Enterprise Products Partners (EPD) 0.0 $649k 24k 27.10
BHP Billiton (BHP) 0.0 $641k 18k 35.60
Flowserve Corporation (FLS) 0.0 $742k 16k 46.45
Gentex Corporation (GNTX) 0.0 $505k 27k 18.99
Kona Grill 0.0 $421k 114k 3.70
Vanguard REIT ETF (VNQ) 0.0 $479k 5.8k 83.23
Walker & Dunlop (WD) 0.0 $488k 10k 48.80
Ash Grove Cem 0.0 $350k 1.3k 269.23
Citigroup (C) 0.0 $478k 7.2k 66.85
Dunkin' Brands Group 0.0 $433k 7.9k 55.16
Proto Labs (PRLB) 0.0 $672k 10k 67.20
Wpp Plc- (WPP) 0.0 $675k 6.4k 105.47
Pinnacle Foods Inc De 0.0 $529k 8.9k 59.44
Twenty-first Century Fox 0.0 $635k 22k 28.35
Leidos Holdings (LDOS) 0.0 $734k 14k 51.69
Redwood Financial (REDW) 0.0 $348k 8.2k 42.44
Anthem (ELV) 0.0 $804k 4.3k 188.07
Tree (TREE) 0.0 $448k 2.6k 172.31
Paypal Holdings (PYPL) 0.0 $508k 9.5k 53.67
Stericycle, Inc. pfd cv 0.0 $366k 5.5k 66.91
Syndax Pharmaceuticals (SNDX) 0.0 $402k 29k 13.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $818k 2.4k 336.76
Clearside Biomedical (CLSD) 0.0 $683k 75k 9.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $449k 9.9k 45.35
Tactile Systems Technology, In (TCMD) 0.0 $727k 26k 28.57
Contura Energy 0.0 $366k 5.6k 65.42
Aquaventure Holdings 0.0 $495k 33k 15.23
Hess Midstream Partners Lp unit ltd pr int 0.0 $735k 36k 20.38
Flexion Therapeutics 0.0 $510k 500k 1.02
Martin Marietta Materials (MLM) 0.0 $245k 1.1k 222.73
Cameco Corporation (CCJ) 0.0 $91k 10k 9.10
Public Storage (PSA) 0.0 $278k 1.3k 208.24
Becton, Dickinson and (BDX) 0.0 $273k 1.4k 195.00
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Target Corporation (TGT) 0.0 $234k 4.5k 52.23
Frontier Communications 0.0 $202k 174k 1.16
Alaska Communications Systems 0.0 $88k 40k 2.20
Boardwalk Pipeline Partners 0.0 $277k 15k 17.99
Ferrellgas Partners 0.0 $51k 11k 4.55
Approach Resources 0.0 $124k 37k 3.38
O'reilly Automotive (ORLY) 0.0 $219k 1.0k 219.00
Diversified Resources 0.0 $9.0k 150k 0.06
Proteon Therapeutics 0.0 $38k 25k 1.52
Alpha Nat Res Holding-chilled 0.0 $69k 31k 2.21
Anr Inc Com Cl C-1 0.0 $265k 31k 8.49
Yext (YEXT) 0.0 $280k 21k 13.33