Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2017

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 461 positions in its portfolio as reported in the September 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) 2.5 $142M 4.2M 33.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.4 $136M 4.3M 31.79
Microsoft Corporation (MSFT) 1.7 $95M 1.3M 74.49
Boeing Company (BA) 1.3 $72M 284k 254.21
Intel Corporation (INTC) 1.2 $69M 1.8M 38.08
Johnson & Johnson (JNJ) 1.2 $68M 523k 130.01
Lions Gate Entertainment 1.1 $64M 57M 1.12
Dowdupont 1.1 $64M 922k 69.23
Procter & Gamble Company (PG) 1.1 $63M 690k 90.98
At&t (T) 1.1 $62M 1.6M 39.17
Apple (AAPL) 1.1 $62M 400k 154.12
Hollyfrontier Corp 1.0 $59M 1.6M 35.97
Waste Management (WM) 1.0 $58M 737k 78.27
General Electric Company 1.0 $57M 2.4M 24.18
Royal Dutch Shell 0.9 $55M 903k 60.58
Chevron Corporation (CVX) 0.9 $54M 458k 117.50
Exxon Mobil Corporation (XOM) 0.9 $53M 652k 81.98
Merck & Co (MRK) 0.9 $53M 821k 64.03
Pepsi (PEP) 0.9 $53M 472k 111.43
Alphabet Inc Class A cs (GOOGL) 0.9 $52M 54k 973.71
Coca-Cola Company (KO) 0.9 $52M 1.2M 45.01
Clorox Company (CLX) 0.9 $50M 380k 131.91
Align Technology (ALGN) 0.9 $50M 266k 186.27
Verizon Communications (VZ) 0.8 $49M 979k 49.49
Hess (HES) 0.8 $48M 1.0M 46.89
GlaxoSmithKline 0.8 $48M 1.2M 40.60
Facebook Inc cl a (META) 0.8 $47M 275k 170.87
Nevro (NVRO) 0.8 $45M 492k 90.88
McDonald's Corporation (MCD) 0.8 $43M 274k 156.68
Pfizer (PFE) 0.7 $43M 1.2M 35.70
ConocoPhillips (COP) 0.7 $41M 816k 50.05
Portola Pharmaceuticals 0.7 $39M 728k 54.03
Xylem (XYL) 0.7 $37M 593k 62.63
Intercontinental Exchange (ICE) 0.7 $37M 542k 68.70
Nielsen Hldgs Plc Shs Eur 0.7 $37M 893k 41.45
General Dynamics Corporation (GD) 0.6 $37M 178k 205.58
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 585k 61.55
Praxair 0.6 $36M 259k 139.74
FMC Corporation (FMC) 0.6 $36M 405k 89.31
BP (BP) 0.6 $35M 916k 38.43
Qualcomm (QCOM) 0.6 $35M 675k 51.84
Msci (MSCI) 0.6 $35M 301k 116.90
Cisco Systems (CSCO) 0.6 $35M 1.0M 33.63
Schlumberger (SLB) 0.6 $35M 496k 69.76
Amazon (AMZN) 0.6 $34M 36k 961.35
Costco Wholesale Corporation (COST) 0.6 $34M 204k 164.29
Equinix (EQIX) 0.6 $34M 76k 446.30
S&p Global (SPGI) 0.6 $34M 218k 156.31
Republic Services (RSG) 0.6 $33M 500k 66.06
Danaher Corporation (DHR) 0.6 $33M 382k 85.78
Abbott Laboratories (ABT) 0.6 $32M 599k 53.36
Cme (CME) 0.6 $31M 231k 135.68
Allstate Corporation (ALL) 0.6 $31M 342k 91.91
Verisk Analytics (VRSK) 0.6 $31M 376k 83.19
Kimberly-Clark Corporation (KMB) 0.5 $30M 252k 117.68
BB&T Corporation 0.5 $30M 635k 46.94
Wageworks 0.5 $30M 495k 60.70
WABCO Holdings 0.5 $29M 198k 148.00
General Mills (GIS) 0.5 $29M 557k 51.76
Blackberry (BB) 0.5 $28M 2.5M 11.18
Fidelity National Information Services (FIS) 0.5 $28M 296k 93.39
Shire 0.5 $28M 180k 153.14
F5 Networks (FFIV) 0.5 $28M 228k 120.56
MasterCard Incorporated (MA) 0.5 $27M 190k 141.20
Hanesbrands (HBI) 0.5 $27M 1.1M 24.64
SEI Investments Company (SEIC) 0.5 $26M 429k 61.06
Baxter International (BAX) 0.5 $26M 418k 62.75
3M Company (MMM) 0.5 $26M 125k 209.90
athenahealth 0.5 $26M 210k 124.36
Nasdaq Omx (NDAQ) 0.5 $26M 335k 77.57
Analog Devices (ADI) 0.5 $26M 300k 86.17
Stericycle (SRCL) 0.5 $26M 358k 71.62
Eli Lilly & Co. (LLY) 0.4 $25M 296k 85.54
SYSCO Corporation (SYY) 0.4 $25M 465k 53.95
Red Hat 0.4 $26M 230k 110.86
Dentsply Sirona (XRAY) 0.4 $25M 422k 59.81
Pitney Bowes (PBI) 0.4 $25M 1.8M 14.01
International Business Machines (IBM) 0.4 $25M 169k 145.08
Garmin (GRMN) 0.4 $24M 452k 53.97
Apache Corporation 0.4 $24M 523k 45.80
Akamai Technologies (AKAM) 0.4 $24M 496k 48.72
Take-Two Interactive Software (TTWO) 0.4 $24M 233k 102.23
Dynavax Technologies (DVAX) 0.4 $24M 1.1M 21.50
Electronic Arts (EA) 0.4 $23M 198k 118.06
Chipotle Mexican Grill (CMG) 0.4 $24M 77k 307.83
Ecolab (ECL) 0.4 $22M 173k 128.61
Roper Industries (ROP) 0.4 $22M 92k 243.40
Acuity Brands (AYI) 0.4 $22M 127k 171.28
Hexcel Corporation (HXL) 0.4 $21M 370k 57.42
Ihs Markit 0.4 $21M 486k 44.08
Wells Fargo & Company (WFC) 0.4 $21M 374k 55.15
Oceaneering International (OII) 0.3 $20M 772k 26.27
Servicemaster Global 0.3 $20M 433k 46.73
Technipfmc (FTI) 0.3 $20M 717k 27.92
Wal-Mart Stores (WMT) 0.3 $19M 246k 78.14
Luxottica Group S.p.A. 0.3 $20M 352k 55.91
Cincinnati Financial Corporation (CINF) 0.3 $19M 250k 76.57
Gilead Sciences (GILD) 0.3 $19M 232k 81.02
Alnylam Pharmaceuticals (ALNY) 0.3 $19M 163k 117.49
Cavium 0.3 $19M 288k 65.94
Expedia (EXPE) 0.3 $19M 131k 143.94
Ingevity (NGVT) 0.3 $19M 307k 62.47
LKQ Corporation (LKQ) 0.3 $19M 517k 35.99
Bio-techne Corporation (TECH) 0.3 $18M 152k 120.89
Compass Minerals International (CMP) 0.3 $18M 274k 64.90
Williams-Sonoma (WSM) 0.3 $18M 354k 49.86
Aspen Technology 0.3 $18M 286k 62.81
Motorola Solutions (MSI) 0.3 $18M 212k 84.87
American Tower Reit (AMT) 0.3 $18M 131k 136.68
Estee Lauder Companies (EL) 0.3 $17M 158k 107.84
Forum Energy Technolo 0.3 $17M 1.1M 15.90
Allegion Plc equity (ALLE) 0.3 $17M 197k 86.47
Equifax (EFX) 0.3 $17M 156k 105.99
Zebra Technologies (ZBRA) 0.3 $17M 152k 108.58
Parker-Hannifin Corporation (PH) 0.3 $16M 92k 175.02
Kellogg Company (K) 0.3 $16M 258k 62.37
Rockwell Automation (ROK) 0.3 $16M 89k 178.21
Five9 (FIVN) 0.3 $15M 636k 23.90
Sealed Air (SEE) 0.3 $15M 348k 42.72
Synopsys (SNPS) 0.3 $15M 187k 80.53
Visa (V) 0.3 $15M 141k 105.24
Pandora Media 0.3 $15M 1.9M 7.70
Zendesk 0.2 $14M 490k 29.11
Catalent (CTLT) 0.2 $14M 358k 39.92
Summit Matls Inc cl a (SUM) 0.2 $14M 447k 32.03
Evolent Health (EVH) 0.2 $14M 801k 17.80
Monolithic Power Systems (MPWR) 0.2 $14M 129k 106.55
Guidewire Software (GWRE) 0.2 $14M 178k 77.86
Healthequity (HQY) 0.2 $14M 274k 50.58
Alphabet Inc Class C cs (GOOG) 0.2 $14M 14k 959.09
Under Armour Inc Cl C (UA) 0.2 $14M 915k 15.02
Corecivic (CXW) 0.2 $14M 518k 26.77
Bristol Myers Squibb (BMY) 0.2 $13M 204k 63.74
Polaris Industries (PII) 0.2 $13M 126k 104.63
International Flavors & Fragrances (IFF) 0.2 $13M 93k 142.91
Weyerhaeuser Company (WY) 0.2 $13M 392k 34.03
Ford Motor Company (F) 0.2 $13M 1.1M 11.97
EXACT Sciences Corporation (EXAS) 0.2 $13M 284k 47.12
Ligand Pharmaceuticals In (LGND) 0.2 $13M 99k 136.15
Hubspot (HUBS) 0.2 $13M 155k 84.05
Mimecast 0.2 $13M 462k 28.42
Harris Corporation 0.2 $13M 97k 131.68
Colgate-Palmolive Company (CL) 0.2 $13M 175k 72.85
Generac Holdings (GNRC) 0.2 $12M 269k 45.93
Kinder Morgan (KMI) 0.2 $12M 649k 19.18
Tivity Health 0.2 $13M 306k 40.80
Inphi Corporation 0.2 $12M 310k 39.69
Interxion Holding 0.2 $12M 232k 50.93
Accelr8 Technology 0.2 $12M 530k 22.45
Elf Beauty (ELF) 0.2 $12M 536k 22.55
Helmerich & Payne (HP) 0.2 $12M 222k 52.11
Diageo (DEO) 0.2 $11M 85k 132.13
Honeywell International (HON) 0.2 $11M 80k 141.74
Agilent Technologies Inc C ommon (A) 0.2 $11M 176k 64.20
Five Below (FIVE) 0.2 $11M 208k 54.88
Mondelez Int (MDLZ) 0.2 $11M 279k 40.66
Cyrusone 0.2 $12M 196k 58.93
Biogen Idec (BIIB) 0.2 $11M 35k 313.12
Universal Display Corporation (OLED) 0.2 $11M 84k 128.85
Kansas City Southern 0.2 $11M 100k 108.68
MasTec (MTZ) 0.2 $11M 239k 46.40
Medidata Solutions 0.2 $11M 138k 78.06
LogMeIn 0.2 $11M 100k 110.05
Financial Engines 0.2 $11M 308k 34.75
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $11M 182k 60.63
Phillips 66 (PSX) 0.2 $11M 117k 91.61
Supernus Pharmaceuticals (SUPN) 0.2 $11M 266k 40.00
Home Depot (HD) 0.2 $11M 64k 163.56
Digital Realty Trust (DLR) 0.2 $10M 85k 118.34
Eastman Chemical Company (EMN) 0.2 $10M 113k 90.49
salesforce (CRM) 0.2 $10M 111k 93.42
Semtech Corporation (SMTC) 0.2 $10M 270k 37.55
Imax Corp Cad (IMAX) 0.2 $10M 458k 22.65
U.s. Concrete Inc Cmn 0.2 $10M 135k 76.30
Eqt Midstream Partners 0.2 $11M 140k 74.97
Dr Pepper Snapple 0.2 $10M 113k 88.47
Installed Bldg Prods (IBP) 0.2 $9.8M 151k 64.80
Inc Resh Hldgs Inc cl a 0.2 $9.7M 186k 52.30
Nuance Communications 0.2 $9.8M 9.8M 1.00
Twilio Inc cl a (TWLO) 0.2 $9.7M 326k 29.85
Rio Tinto (RIO) 0.2 $9.4M 199k 47.19
Trex Company (TREX) 0.2 $9.1M 101k 90.07
Nordson Corporation (NDSN) 0.2 $9.1M 77k 118.50
Monro Muffler Brake (MNRO) 0.2 $9.3M 165k 56.05
Roche Holding (RHHBY) 0.2 $9.1M 285k 31.94
Fabrinet (FN) 0.2 $9.1M 245k 37.06
Marathon Petroleum Corp (MPC) 0.2 $9.3M 165k 56.08
Lexicon Pharmaceuticals (LXRX) 0.2 $9.4M 767k 12.29
Kornit Digital (KRNT) 0.2 $9.1M 593k 15.30
At Home Group 0.2 $9.3M 407k 22.84
United Technologies Corporation 0.1 $8.7M 75k 116.08
HMS Holdings 0.1 $8.7M 437k 19.86
B&G Foods (BGS) 0.1 $8.6M 270k 31.85
Kraft Heinz (KHC) 0.1 $8.5M 110k 77.55
Northern Trust Corporation (NTRS) 0.1 $7.8M 85k 91.93
FedEx Corporation (FDX) 0.1 $8.0M 36k 225.57
Monsanto Company 0.1 $7.8M 65k 119.81
Walt Disney Company (DIS) 0.1 $8.1M 82k 98.57
Paychex (PAYX) 0.1 $8.0M 133k 59.96
Emerson Electric (EMR) 0.1 $7.8M 124k 62.84
Coherent 0.1 $8.0M 34k 235.18
CVS Caremark Corporation (CVS) 0.1 $8.0M 98k 81.32
priceline.com Incorporated 0.1 $8.1M 4.4k 1830.77
Korn/Ferry International (KFY) 0.1 $7.8M 198k 39.43
Omnicell (OMCL) 0.1 $7.9M 155k 51.05
Steven Madden (SHOO) 0.1 $8.1M 188k 43.30
Motorcar Parts of America (MPAA) 0.1 $8.0M 273k 29.46
8x8 (EGHT) 0.1 $7.8M 575k 13.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.1M 155k 52.48
Union Pacific Corporation (UNP) 0.1 $7.3M 63k 115.96
John Bean Technologies Corporation (JBT) 0.1 $7.2M 72k 101.11
MarketAxess Holdings (MKTX) 0.1 $7.6M 41k 184.51
National Instruments 0.1 $7.4M 175k 42.17
Masonite International (DOOR) 0.1 $7.5M 109k 69.20
Cyberark Software (CYBR) 0.1 $7.5M 183k 41.00
United Parcel Service (UPS) 0.1 $7.1M 59k 120.10
AmerisourceBergen (COR) 0.1 $7.2M 87k 82.75
Amgen (AMGN) 0.1 $7.1M 38k 186.45
Starbucks Corporation (SBUX) 0.1 $6.8M 126k 53.71
Anheuser-Busch InBev NV (BUD) 0.1 $7.0M 59k 119.30
Oracle Corporation (ORCL) 0.1 $6.9M 144k 48.35
Cornerstone Ondemand Inc conv 0.1 $6.7M 6.6M 1.01
Colliers International Group sub vtg (CIGI) 0.1 $6.9M 139k 49.70
Taiwan Semiconductor Mfg (TSM) 0.1 $6.1M 161k 37.55
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 67k 95.51
Norfolk Southern (NSC) 0.1 $6.4M 48k 132.23
Sap (SAP) 0.1 $6.5M 59k 109.65
Cogent Communications (CCOI) 0.1 $6.2M 127k 48.90
Repligen Corporation (RGEN) 0.1 $6.4M 168k 38.32
Suncor Energy (SU) 0.1 $6.4M 183k 35.03
Firstservice Corp New Sub Vtg 0.1 $6.4M 97k 65.72
Natera (NTRA) 0.1 $6.6M 509k 12.89
Broad 0.1 $6.1M 25k 242.56
Hamilton Lane Inc Common (HLNE) 0.1 $6.4M 238k 26.85
Bank of America Corporation (BAC) 0.1 $5.6M 222k 25.34
Cerner Corporation 0.1 $6.0M 84k 71.32
Ii-vi 0.1 $5.7M 138k 41.15
Abb (ABBNY) 0.1 $5.8M 233k 24.75
Dollar General (DG) 0.1 $5.9M 73k 81.06
Echo Global Logistics 0.1 $5.9M 315k 18.85
Paylocity Holding Corporation (PCTY) 0.1 $5.8M 119k 48.82
Varonis Sys (VRNS) 0.1 $5.9M 140k 41.90
Hostess Brands 0.1 $5.7M 416k 13.66
Bemis Company 0.1 $5.0M 111k 45.57
Nike (NKE) 0.1 $5.4M 103k 51.85
Bayer (BAYRY) 0.1 $5.2M 153k 34.07
HFF 0.1 $5.1M 129k 39.56
Advance Auto Parts (AAP) 0.1 $5.4M 55k 99.19
Delta Air Lines (DAL) 0.1 $5.3M 110k 48.22
Lance 0.1 $5.1M 134k 38.14
Ellie Mae 0.1 $5.4M 65k 82.13
Aon 0.1 $5.0M 34k 146.09
Customers Ban (CUBI) 0.1 $5.2M 159k 32.62
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 80k 63.75
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 122k 40.29
VAALCO Energy (EGY) 0.1 $4.4M 5.4M 0.82
Delek Logistics Partners (DKL) 0.1 $4.4M 140k 31.25
Canadian Natl Ry (CNI) 0.1 $3.9M 47k 82.85
Cummins (CMI) 0.1 $4.2M 25k 168.05
Newmont Mining Corporation (NEM) 0.1 $4.3M 115k 37.51
Air Products & Chemicals (APD) 0.1 $4.0M 26k 151.23
Unilever 0.1 $4.2M 71k 59.04
CoStar (CSGP) 0.1 $4.2M 16k 268.22
Dycom Industries (DY) 0.1 $4.3M 50k 85.87
Cambrex Corporation 0.1 $4.1M 75k 55.00
ICF International (ICFI) 0.1 $4.3M 80k 53.95
Asml Holding (ASML) 0.1 $3.9M 23k 171.19
Crown Castle Intl (CCI) 0.1 $3.8M 38k 99.97
Allergan 0.1 $4.1M 20k 204.94
Obalon Therapeutics 0.1 $4.0M 423k 9.53
ICICI Bank (IBN) 0.1 $3.2M 378k 8.56
Moody's Corporation (MCO) 0.1 $3.7M 26k 139.21
Archer Daniels Midland Company (ADM) 0.1 $3.3M 78k 42.51
Trimble Navigation (TRMB) 0.1 $3.4M 86k 39.25
Mohawk Industries (MHK) 0.1 $3.2M 13k 247.52
Campbell Soup Company (CPB) 0.1 $3.3M 70k 46.83
Marathon Oil Corporation (MRO) 0.1 $3.2M 238k 13.56
Ametek (AME) 0.1 $3.3M 50k 66.04
Six Flags Entertainment (SIX) 0.1 $3.6M 59k 60.93
RealPage 0.1 $3.2M 80k 39.91
General Motors Company (GM) 0.1 $3.2M 79k 40.39
Barrick Gold Corp (GOLD) 0.1 $2.7M 165k 16.09
Edwards Lifesciences (EW) 0.1 $2.9M 27k 109.32
Masco Corporation (MAS) 0.1 $2.9M 75k 39.01
Dollar Tree (DLTR) 0.1 $2.8M 33k 86.82
Constellation Brands (STZ) 0.1 $2.7M 14k 199.48
Smith & Nephew (SNN) 0.1 $2.9M 80k 36.40
TreeHouse Foods (THS) 0.1 $3.1M 45k 67.73
Oaktree Cap 0.1 $3.0M 64k 47.05
Liberty Global Inc C 0.1 $3.0M 91k 32.70
Sabre (SABR) 0.1 $2.8M 153k 18.10
Uti Worldwide 0.1 $2.7M 2.6M 1.04
Live Nation Entertainmen conv 0.1 $2.6M 2.0M 1.32
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 41k 69.46
Ichor Holdings (ICHR) 0.1 $2.6M 97k 26.80
Lowe's Companies (LOW) 0.0 $2.3M 29k 79.95
ConAgra Foods (CAG) 0.0 $2.0M 61k 33.75
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 9.6k 221.57
Illumina (ILMN) 0.0 $2.4M 12k 199.21
Apogee Enterprises (APOG) 0.0 $2.2M 46k 48.26
Boston Beer Company (SAM) 0.0 $2.3M 15k 156.17
Unilever (UL) 0.0 $2.5M 43k 57.97
Nautilus (BFXXQ) 0.0 $2.0M 120k 16.90
Ingredion Incorporated (INGR) 0.0 $2.3M 20k 120.63
Greenbrier Co Inc conv bnd 0.0 $2.1M 1.5M 1.38
Hd Supply 0.0 $2.2M 60k 36.07
Ringcentral (RNG) 0.0 $2.1M 50k 41.75
Medtronic (MDT) 0.0 $2.1M 27k 77.78
Community Healthcare Tr (CHCT) 0.0 $2.5M 93k 26.96
Allergan Plc pfd conv ser a 0.0 $2.1M 2.8k 737.94
Del Taco Restaurants 0.0 $2.2M 141k 15.34
Medicines Company conv 0.0 $2.5M 2.0M 1.26
Jagged Peak Energy 0.0 $2.2M 164k 13.66
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.0M 1.05
Deciphera Pharmaceuticals (DCPH) 0.0 $2.2M 114k 18.99
Berkshire Hathaway (BRK.B) 0.0 $1.5M 8.1k 183.33
Carnival Corporation (CCL) 0.0 $2.0M 31k 64.58
NCR Corporation (VYX) 0.0 $1.7M 44k 37.52
TJX Companies (TJX) 0.0 $1.7M 24k 73.72
Hershey Company (HSY) 0.0 $1.8M 17k 109.19
Pioneer Natural Resources (PXD) 0.0 $1.9M 13k 147.54
Cross Country Healthcare (CCRN) 0.0 $1.7M 120k 14.23
Virtusa Corporation 0.0 $1.9M 50k 37.78
Cognex Corporation (CGNX) 0.0 $1.7M 16k 110.28
BorgWarner (BWA) 0.0 $1.6M 31k 51.22
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 18k 105.99
LHC 0.0 $1.5M 21k 70.91
Envestnet (ENV) 0.0 $1.6M 31k 51.01
O'reilly Automotive (ORLY) 0.0 $1.4M 6.7k 215.37
Zagg 0.0 $1.9M 122k 15.75
WisdomTree Investments (WT) 0.0 $1.8M 177k 10.18
Landmark Ban (LARK) 0.0 $2.0M 70k 28.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 58.47
Abbvie (ABBV) 0.0 $2.0M 22k 88.84
Ambev Sa- (ABEV) 0.0 $1.9M 288k 6.59
Accuray 0.0 $1.5M 1.5M 1.01
Servicesource Intl 0.0 $1.9M 2.0M 0.97
Walgreen Boots Alliance (WBA) 0.0 $1.4M 19k 77.23
Envestnet Inc note 1.750%12/1 0.0 $1.6M 1.5M 1.05
Duluth Holdings (DLTH) 0.0 $1.5M 75k 20.29
Instructure 0.0 $1.5M 47k 33.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8M 72k 25.27
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 2.0M 0.89
Commercehub Inc Com Ser C 0.0 $1.9M 87k 21.35
Kinsale Cap Group (KNSL) 0.0 $1.6M 36k 43.17
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 60k 26.42
Foundation Building Materials 0.0 $1.9M 131k 14.14
Tractor Supply Company (TSCO) 0.0 $974k 15k 63.29
Martin Marietta Materials (MLM) 0.0 $1.1M 5.1k 206.25
Genuine Parts Company (GPC) 0.0 $870k 9.1k 95.60
T. Rowe Price (TROW) 0.0 $1.3M 15k 90.62
Teradata Corporation (TDC) 0.0 $1.3M 40k 33.78
Raytheon Company 0.0 $1.3M 6.8k 186.62
Universal Electronics (UEIC) 0.0 $951k 15k 63.40
Fluor Corporation (FLR) 0.0 $1.1M 25k 42.11
Texas Instruments Incorporated (TXN) 0.0 $910k 10k 89.66
UnitedHealth (UNH) 0.0 $886k 4.5k 195.80
American Electric Power Company (AEP) 0.0 $1.3M 19k 70.22
Marriott International (MAR) 0.0 $1.3M 12k 110.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $895k 11k 83.81
Dover Corporation (DOV) 0.0 $1.1M 12k 91.37
Activision Blizzard 0.0 $893k 14k 64.48
Compass Diversified Holdings (CODI) 0.0 $976k 55k 17.75
Morningstar (MORN) 0.0 $1.3M 15k 85.01
Genesee & Wyoming 0.0 $861k 12k 74.01
Astronics Corporation (ATRO) 0.0 $1.4M 45k 29.76
CommVault Systems (CVLT) 0.0 $1.2M 20k 60.78
HealthStream (HSTM) 0.0 $1.2M 53k 23.38
MaxLinear (MXL) 0.0 $1.2M 52k 23.75
Chart Industries 2% conv 0.0 $1.0M 1.0M 1.00
Us Silica Hldgs (SLCA) 0.0 $1.4M 44k 31.08
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.0M 1.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 58k 21.88
Tile Shop Hldgs (TTSH) 0.0 $911k 72k 12.71
Thrx 2 1/8 01/15/23 0.0 $980k 1.0M 0.98
Criteo Sa Ads (CRTO) 0.0 $905k 22k 41.51
Lgi Homes (LGIH) 0.0 $1.2M 26k 48.55
Oxford Immunotec Global 0.0 $1.0M 60k 16.80
Amber Road 0.0 $1.1M 143k 7.68
Insulet Corp note 2.000% 6/1 0.0 $1.2M 1.0M 1.24
Materalise Nv (MTLS) 0.0 $1.1M 74k 14.55
Habit Restaurants Inc/the-a 0.0 $1.2M 89k 13.04
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.3M 1.0M 1.25
Mcbc Holdings 0.0 $1.0M 51k 20.39
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.92
Siteone Landscape Supply (SITE) 0.0 $1.0M 18k 58.09
Nexeo Solutions 0.0 $1.1M 154k 7.30
Everspin Technologies (MRAM) 0.0 $1.2M 68k 17.10
Horizon Global Corp note 2.750% 7/0 0.0 $1.0M 1.0M 1.03
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 137k 10.43
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 39k 36.63
Neurocrine Biosciences 0.0 $1.1M 1.0M 1.14
Pra Group Inc 144a 0.0 $1.4M 1.5M 0.92
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1068.00
Hasbro (HAS) 0.0 $452k 4.6k 97.73
Comcast Corporation (CMCSA) 0.0 $621k 16k 38.49
Corning Incorporated (GLW) 0.0 $552k 19k 29.90
BlackRock (BLK) 0.0 $492k 1.1k 447.27
U.S. Bancorp (USB) 0.0 $802k 15k 53.58
Great Plains Energy Incorporated 0.0 $409k 14k 30.30
Spdr S&p 500 Etf (SPY) 0.0 $658k 2.6k 251.15
Cardinal Health (CAH) 0.0 $386k 5.8k 66.84
W.W. Grainger (GWW) 0.0 $490k 2.7k 179.82
Sonic Corporation 0.0 $643k 25k 25.47
Yum! Brands (YUM) 0.0 $727k 9.9k 73.62
Goodyear Tire & Rubber Company (GT) 0.0 $610k 18k 33.24
Altria (MO) 0.0 $682k 11k 63.46
Halliburton Company (HAL) 0.0 $405k 8.8k 46.02
Occidental Petroleum Corporation (OXY) 0.0 $621k 9.7k 64.23
Philip Morris International (PM) 0.0 $289k 2.6k 111.15
Illinois Tool Works (ITW) 0.0 $320k 2.2k 148.08
Cedar Fair (FUN) 0.0 $434k 6.8k 64.06
Under Armour (UAA) 0.0 $529k 32k 16.49
Edison International (EIX) 0.0 $683k 8.9k 77.18
Enterprise Products Partners (EPD) 0.0 $624k 24k 26.05
BHP Billiton (BHP) 0.0 $738k 18k 40.54
Flowserve Corporation (FLS) 0.0 $485k 11k 42.62
Gentex Corporation (GNTX) 0.0 $515k 26k 19.81
Vanguard REIT ETF (VNQ) 0.0 $478k 5.8k 83.06
Walker & Dunlop (WD) 0.0 $523k 10k 52.30
Ash Grove Cem 0.0 $663k 1.3k 510.00
Citigroup (C) 0.0 $622k 8.6k 72.75
Dunkin' Brands Group 0.0 $364k 6.9k 53.14
Proto Labs (PRLB) 0.0 $803k 10k 80.30
Wpp Plc- (WPP) 0.0 $594k 6.4k 92.81
Pinnacle Foods Inc De 0.0 $509k 8.9k 57.19
Twenty-first Century Fox 0.0 $591k 22k 26.38
Leidos Holdings (LDOS) 0.0 $785k 13k 59.25
Amc Entmt Hldgs Inc Cl A 0.0 $334k 23k 14.68
Redwood Financial (REDW) 0.0 $351k 8.2k 42.80
Anthem (ELV) 0.0 $812k 4.3k 189.94
Tree (TREE) 0.0 $636k 2.6k 244.62
Paypal Holdings (PYPL) 0.0 $545k 8.5k 64.00
Stericycle, Inc. pfd cv 0.0 $322k 5.5k 58.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $810k 2.2k 363.39
Clearside Biomedical (CLSD) 0.0 $655k 75k 8.73
Contura Energy 0.0 $320k 5.4k 59.33
Trivago N V spon ads a 0.0 $551k 51k 10.84
Aquaventure Holdings 0.0 $439k 33k 13.51
Anr Inc Com Cl C-1 0.0 $560k 32k 17.80
Silverbow Resources (SBOW) 0.0 $801k 33k 24.55
Hess Midstream Partners Lp unit ltd pr int 0.0 $405k 19k 21.95
Flexion Therapeutics 0.0 $560k 500k 1.12
Andeavor 0.0 $686k 6.7k 103.16
Yogaworks 0.0 $554k 200k 2.77
Cameco Corporation (CCJ) 0.0 $97k 10k 9.70
Public Storage (PSA) 0.0 $286k 1.3k 214.23
Becton, Dickinson and (BDX) 0.0 $274k 1.4k 195.71
Lockheed Martin Corporation (LMT) 0.0 $202k 650.00 310.77
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Royal Dutch Shell 0.0 $200k 3.2k 62.50
Target Corporation (TGT) 0.0 $277k 4.7k 59.06
Alaska Communications Systems 0.0 $23k 10k 2.30
Boardwalk Pipeline Partners 0.0 $212k 14k 14.72
McCormick & Company, Incorporated (MKC) 0.0 $200k 2.0k 102.56
Approach Resources 0.0 $155k 62k 2.51
Proteon Therapeutics 0.0 $50k 25k 2.00
Alpha Nat Res Holding-chilled 0.0 $126k 32k 4.00
Frontier Communication 0.0 $152k 13k 11.75
Yext (YEXT) 0.0 $279k 21k 13.29
Anr Inc right 03/31/2023 0.0 $206k 21M 0.01