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 |