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 |