Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2017

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 472 positions in its portfolio as reported in the December 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) 2.4 $139M 4.1M 33.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.3 $133M 4.2M 31.74
Microsoft Corporation (MSFT) 1.8 $106M 1.2M 85.54
Intel Corporation (INTC) 1.4 $85M 1.8M 46.16
Boeing Company (BA) 1.4 $81M 274k 294.91
Hollyfrontier Corp 1.3 $78M 1.5M 51.22
Johnson & Johnson (JNJ) 1.2 $69M 496k 139.72
Apple (AAPL) 1.1 $66M 391k 169.23
At&t (T) 1.1 $63M 1.6M 38.88
Waste Management (WM) 1.1 $62M 714k 86.30
Procter & Gamble Company (PG) 1.0 $60M 657k 91.88
Royal Dutch Shell 1.0 $59M 890k 66.71
Lions Gate Entertainment 1.0 $58M 51M 1.13
Chevron Corporation (CVX) 1.0 $57M 454k 125.19
Exxon Mobil Corporation (XOM) 1.0 $57M 678k 83.64
Pepsi (PEP) 0.9 $56M 465k 119.92
Clorox Company (CLX) 0.9 $56M 377k 148.74
Dowdupont 0.9 $53M 743k 71.22
Coca-Cola Company (KO) 0.9 $53M 1.1M 45.88
Verizon Communications (VZ) 0.9 $53M 994k 52.93
Alphabet Inc Class A cs (GOOGL) 0.9 $52M 49k 1053.40
Hess (HES) 0.8 $50M 1.0M 47.47
McDonald's Corporation (MCD) 0.8 $45M 260k 172.12
ConocoPhillips (COP) 0.8 $44M 805k 54.89
Pfizer (PFE) 0.7 $43M 1.2M 36.22
Align Technology (ALGN) 0.7 $42M 190k 222.19
Merck & Co (MRK) 0.7 $41M 735k 56.27
Amazon (AMZN) 0.7 $41M 35k 1169.46
Facebook Inc cl a (META) 0.7 $40M 228k 176.46
Portola Pharmaceuticals 0.7 $40M 826k 48.68
Cisco Systems (CSCO) 0.7 $39M 1.0M 38.30
Schlumberger (SLB) 0.7 $40M 587k 67.39
Xylem (XYL) 0.7 $39M 577k 68.20
GlaxoSmithKline 0.7 $39M 1.1M 35.47
FMC Corporation (FMC) 0.7 $39M 408k 94.66
Evoqua Water Technologies Corp 0.7 $39M 1.6M 23.71
BP (BP) 0.7 $38M 909k 42.03
General Electric Company 0.7 $38M 2.2M 17.45
Nevro (NVRO) 0.7 $38M 554k 69.04
Praxair 0.6 $38M 245k 154.68
Msci (MSCI) 0.6 $38M 300k 126.54
International Business Machines (IBM) 0.6 $37M 238k 153.42
S&p Global (SPGI) 0.6 $36M 214k 169.40
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 569k 63.28
General Dynamics Corporation (GD) 0.6 $36M 175k 203.45
Verisk Analytics (VRSK) 0.6 $36M 375k 96.00
Intercontinental Exchange (ICE) 0.6 $36M 512k 70.56
Allstate Corporation (ALL) 0.6 $35M 334k 104.71
Danaher Corporation (DHR) 0.6 $36M 383k 92.82
Wageworks 0.6 $35M 562k 62.00
Costco Wholesale Corporation (COST) 0.6 $34M 183k 186.12
Equinix (EQIX) 0.6 $34M 75k 453.22
General Mills (GIS) 0.6 $33M 553k 59.29
MasterCard Incorporated (MA) 0.6 $32M 214k 151.36
Abbott Laboratories (ABT) 0.5 $32M 552k 57.07
BB&T Corporation 0.5 $32M 636k 49.72
WABCO Holdings 0.5 $32M 223k 143.50
Republic Services (RSG) 0.5 $31M 461k 67.61
Blackberry (BB) 0.5 $30M 2.7M 11.17
Qualcomm (QCOM) 0.5 $30M 466k 64.02
Cme (CME) 0.5 $29M 201k 146.05
SEI Investments Company (SEIC) 0.5 $30M 413k 71.86
Shire 0.5 $29M 189k 155.12
athenahealth 0.5 $30M 222k 133.04
Fidelity National Information Services (FIS) 0.5 $28M 302k 94.09
Apache Corporation 0.5 $28M 673k 42.22
Kimberly-Clark Corporation (KMB) 0.5 $28M 235k 120.66
SYSCO Corporation (SYY) 0.5 $28M 461k 60.73
Dentsply Sirona (XRAY) 0.5 $28M 427k 65.83
Red Hat 0.5 $28M 231k 120.10
Williams-Sonoma (WSM) 0.5 $28M 532k 51.70
Alnylam Pharmaceuticals (ALNY) 0.5 $27M 212k 127.05
Garmin (GRMN) 0.5 $27M 451k 59.57
Nielsen Hldgs Plc Shs Eur 0.5 $27M 748k 36.40
Analog Devices (ADI) 0.5 $27M 299k 89.03
Nasdaq Omx (NDAQ) 0.4 $26M 334k 76.83
3M Company (MMM) 0.4 $26M 110k 235.37
F5 Networks (FFIV) 0.4 $26M 195k 131.22
Ecolab (ECL) 0.4 $26M 190k 134.18
Baxter International (BAX) 0.4 $25M 387k 64.64
Roper Industries (ROP) 0.4 $25M 97k 259.00
Ihs Markit 0.4 $25M 560k 45.15
Wal-Mart Stores (WMT) 0.4 $24M 242k 98.75
Eli Lilly & Co. (LLY) 0.4 $24M 287k 84.46
Hexcel Corporation (HXL) 0.4 $24M 392k 61.85
LKQ Corporation (LKQ) 0.4 $23M 561k 40.67
Semtech Corporation (SMTC) 0.4 $23M 667k 34.20
Ingevity (NGVT) 0.4 $23M 325k 70.47
Akamai Technologies (AKAM) 0.4 $22M 345k 65.04
Electronic Arts (EA) 0.4 $23M 214k 105.06
Servicemaster Global 0.4 $22M 432k 51.27
Luxottica Group S.p.A. 0.4 $22M 351k 61.17
Guidewire Software (GWRE) 0.4 $22M 295k 74.26
Equifax (EFX) 0.4 $21M 178k 117.92
Aspen Technology 0.4 $21M 316k 66.20
American Tower Reit (AMT) 0.4 $21M 150k 142.67
Mohawk Industries (MHK) 0.3 $20M 74k 275.90
8x8 (EGHT) 0.3 $21M 1.5M 14.10
Compass Minerals International (CMP) 0.3 $20M 275k 72.25
Parker-Hannifin Corporation (PH) 0.3 $20M 100k 199.58
Sealed Air (SEE) 0.3 $19M 378k 49.30
Cincinnati Financial Corporation (CINF) 0.3 $19M 251k 74.97
Motorola Solutions (MSI) 0.3 $19M 211k 90.34
Allegion Plc equity (ALLE) 0.3 $19M 235k 79.56
Rockwell Automation (ROK) 0.3 $18M 92k 196.35
Pitney Bowes (PBI) 0.3 $18M 1.6M 11.18
Stericycle (SRCL) 0.3 $18M 263k 67.99
Kellogg Company (K) 0.3 $18M 257k 67.98
FleetCor Technologies 0.3 $18M 93k 192.43
Delphi Automotive Inc international (APTV) 0.3 $18M 207k 84.83
Zebra Technologies (ZBRA) 0.3 $17M 164k 103.80
International Flavors & Fragrances (IFF) 0.3 $17M 112k 152.61
Synopsys (SNPS) 0.3 $17M 200k 85.24
Take-Two Interactive Software (TTWO) 0.3 $17M 153k 109.78
Bio-techne Corporation (TECH) 0.3 $17M 134k 129.55
Oceaneering International (OII) 0.3 $16M 773k 21.14
Zendesk 0.3 $17M 490k 33.84
Polaris Industries (PII) 0.3 $16M 126k 123.99
Harris Corporation 0.3 $15M 107k 141.65
salesforce (CRM) 0.3 $15M 148k 102.23
Nordson Corporation (NDSN) 0.3 $15M 104k 146.40
Microchip Technology (MCHP) 0.2 $15M 169k 87.88
Helmerich & Payne (HP) 0.2 $15M 225k 64.64
Estee Lauder Companies (EL) 0.2 $15M 116k 127.24
Acuity Brands (AYI) 0.2 $15M 85k 176.00
Forum Energy Technolo 0.2 $15M 943k 15.55
Catalent (CTLT) 0.2 $15M 358k 41.08
Ford Motor Company (F) 0.2 $14M 1.1M 12.49
LogMeIn 0.2 $14M 121k 114.50
Summit Matls Inc cl a (SUM) 0.2 $14M 453k 31.44
Weyerhaeuser Company (WY) 0.2 $14M 388k 35.26
Visa (V) 0.2 $13M 117k 114.02
Generac Holdings (GNRC) 0.2 $13M 269k 49.52
Interxion Holding 0.2 $14M 232k 58.93
Five9 (FIVN) 0.2 $14M 546k 24.88
Mimecast 0.2 $13M 462k 28.67
Colgate-Palmolive Company (CL) 0.2 $13M 174k 75.45
MasTec (MTZ) 0.2 $13M 260k 48.95
Ligand Pharmaceuticals In (LGND) 0.2 $13M 94k 136.93
Healthequity (HQY) 0.2 $13M 279k 46.66
Anaptysbio Inc Common (ANAB) 0.2 $13M 127k 100.72
Bristol Myers Squibb (BMY) 0.2 $12M 199k 61.28
Diageo (DEO) 0.2 $12M 84k 146.03
Gilead Sciences (GILD) 0.2 $13M 175k 71.64
Monolithic Power Systems (MPWR) 0.2 $13M 112k 112.36
Kinder Morgan (KMI) 0.2 $12M 680k 18.07
Expedia (EXPE) 0.2 $12M 103k 119.77
Evolent Health (EVH) 0.2 $12M 1.0M 12.30
Kornit Digital (KRNT) 0.2 $12M 750k 16.15
Corecivic (CXW) 0.2 $13M 559k 22.50
Wells Fargo & Company (WFC) 0.2 $12M 190k 60.67
Agilent Technologies Inc C ommon (A) 0.2 $12M 175k 66.97
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $12M 153k 76.88
Phillips 66 (PSX) 0.2 $12M 116k 101.15
Accelr8 Technology 0.2 $12M 440k 26.20
Universal Display Corporation (OLED) 0.2 $11M 66k 172.64
MarketAxess Holdings (MKTX) 0.2 $11M 57k 201.75
U.s. Concrete Inc Cmn 0.2 $11M 135k 83.65
Cyrusone 0.2 $11M 183k 59.53
Hubspot (HUBS) 0.2 $11M 128k 88.40
Inc Resh Hldgs Inc cl a 0.2 $11M 262k 43.60
Univar 0.2 $11M 367k 30.96
Tivity Health 0.2 $11M 305k 36.55
Eastman Chemical Company (EMN) 0.2 $10M 112k 92.64
Rio Tinto (RIO) 0.2 $11M 199k 52.93
Kansas City Southern 0.2 $11M 101k 105.22
Marathon Petroleum Corp (MPC) 0.2 $10M 157k 65.98
Installed Bldg Prods (IBP) 0.2 $11M 140k 75.95
At Home Group 0.2 $11M 357k 30.39
Digital Realty Trust (DLR) 0.2 $9.7M 85k 113.90
Trimble Navigation (TRMB) 0.2 $9.7M 240k 40.64
Biogen Idec (BIIB) 0.2 $10M 31k 318.58
B&G Foods (BGS) 0.2 $9.9M 282k 35.15
Supernus Pharmaceuticals (SUPN) 0.2 $9.9M 248k 39.85
Eqt Midstream Partners 0.2 $10M 140k 73.10
Nuance Communications 0.2 $10M 9.8M 1.03
Alphabet Inc Class C cs (GOOG) 0.2 $9.9M 9.5k 1046.44
United Technologies Corporation 0.2 $9.5M 75k 127.57
Roche Holding (RHHBY) 0.2 $9.6M 303k 31.58
EXACT Sciences Corporation (EXAS) 0.2 $9.4M 178k 52.54
Dave & Buster's Entertainmnt (PLAY) 0.2 $9.4M 171k 55.17
Twilio Inc cl a (TWLO) 0.2 $9.6M 405k 23.60
Walt Disney Company (DIS) 0.1 $9.0M 84k 107.52
Emerson Electric (EMR) 0.1 $8.5M 123k 69.69
Honeywell International (HON) 0.1 $9.0M 59k 153.36
Ii-vi 0.1 $8.8M 187k 46.95
Steven Madden (SHOO) 0.1 $8.8M 188k 46.70
Repligen Corporation (RGEN) 0.1 $9.0M 247k 36.28
Medidata Solutions 0.1 $8.8M 138k 63.37
Motorcar Parts of America (MPAA) 0.1 $8.7M 347k 24.99
Echo Global Logistics 0.1 $8.7M 311k 28.00
Inphi Corporation 0.1 $8.8M 241k 36.60
Mondelez Int (MDLZ) 0.1 $8.8M 206k 42.80
Northern Trust Corporation (NTRS) 0.1 $8.4M 84k 99.89
Paychex (PAYX) 0.1 $8.5M 125k 68.08
Dr Pepper Snapple 0.1 $8.2M 85k 97.05
Korn/Ferry International (KFY) 0.1 $8.2M 198k 41.38
Financial Engines 0.1 $8.1M 269k 30.30
Masonite International (DOOR) 0.1 $8.1M 109k 74.15
Kraft Heinz (KHC) 0.1 $8.4M 109k 77.76
Elf Beauty (ELF) 0.1 $8.1M 361k 22.31
Hamilton Lane Inc Common (HLNE) 0.1 $8.4M 238k 35.39
Home Depot (HD) 0.1 $7.4M 39k 189.52
Union Pacific Corporation (UNP) 0.1 $7.7M 58k 134.10
John Bean Technologies Corporation (JBT) 0.1 $7.9M 72k 110.80
Omnicell (OMCL) 0.1 $7.5M 155k 48.50
HMS Holdings 0.1 $7.4M 437k 16.95
Imax Corp Cad (IMAX) 0.1 $7.9M 342k 23.15
National Instruments 0.1 $7.9M 190k 41.63
Cyberark Software (CYBR) 0.1 $7.6M 183k 41.39
Monsanto Company 0.1 $6.8M 58k 116.78
Norfolk Southern (NSC) 0.1 $6.8M 47k 144.91
United Parcel Service (UPS) 0.1 $6.9M 58k 119.15
Fabrinet (FN) 0.1 $7.0M 245k 28.70
Five Below (FIVE) 0.1 $7.3M 110k 66.32
Firstservice Corp New Sub Vtg 0.1 $6.8M 97k 69.91
Colliers International Group sub vtg (CIGI) 0.1 $6.8M 112k 60.35
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 161k 39.65
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 61k 106.94
FedEx Corporation (FDX) 0.1 $6.4M 25k 249.56
Amgen (AMGN) 0.1 $6.3M 36k 173.90
Sap (SAP) 0.1 $6.7M 59k 112.36
priceline.com Incorporated 0.1 $6.8M 3.9k 1737.71
Dycom Industries (DY) 0.1 $6.6M 59k 111.42
Monro Muffler Brake (MNRO) 0.1 $6.6M 116k 56.95
Cornerstone Ondemand Inc conv 0.1 $6.5M 6.6M 0.99
Broad 0.1 $6.5M 25k 256.91
Under Armour Inc Cl C (UA) 0.1 $6.4M 477k 13.32
Nike (NKE) 0.1 $6.1M 98k 62.55
Starbucks Corporation (SBUX) 0.1 $5.9M 102k 57.43
Oracle Corporation (ORCL) 0.1 $6.1M 129k 47.28
Air Transport Services (ATSG) 0.1 $5.9M 255k 23.14
Abb (ABBNY) 0.1 $6.2M 230k 26.82
ICF International (ICFI) 0.1 $6.1M 116k 52.50
Ellie Mae 0.1 $5.8M 65k 89.40
Paylocity Holding Corporation (PCTY) 0.1 $5.6M 119k 47.16
Varonis Sys (VRNS) 0.1 $6.1M 125k 48.55
Okta Inc cl a (OKTA) 0.1 $5.8M 226k 25.61
Optinose (OPTN) 0.1 $6.0M 320k 18.90
Cerner Corporation 0.1 $5.5M 82k 67.39
UnitedHealth (UNH) 0.1 $5.5M 25k 220.47
HFF 0.1 $5.3M 110k 48.64
Dollar General (DG) 0.1 $5.1M 55k 93.01
Customers Ban (CUBI) 0.1 $5.5M 210k 25.99
Bank of America Corporation (BAC) 0.1 $4.4M 150k 29.52
Bayer (BAYRY) 0.1 $4.7M 151k 31.09
CoStar (CSGP) 0.1 $4.7M 16k 296.93
Pandora Media 0.1 $4.5M 929k 4.82
Aon 0.1 $4.6M 34k 134.00
Delek Logistics Partners (DKL) 0.1 $4.4M 140k 31.70
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 67k 72.05
Natera (NTRA) 0.1 $4.6M 509k 8.99
Hostess Brands 0.1 $4.4M 298k 14.81
Deciphera Pharmaceuticals (DCPH) 0.1 $4.8M 211k 22.67
Moody's Corporation (MCO) 0.1 $3.9M 27k 147.60
Canadian Natl Ry (CNI) 0.1 $4.0M 49k 82.49
Cummins (CMI) 0.1 $4.3M 25k 176.62
Newmont Mining Corporation (NEM) 0.1 $3.9M 105k 37.52
Coherent 0.1 $4.4M 15k 282.24
Air Products & Chemicals (APD) 0.1 $4.3M 26k 164.07
Unilever 0.1 $4.3M 76k 56.32
Marathon Oil Corporation (MRO) 0.1 $3.9M 228k 16.93
Nektar Therapeutics (NKTR) 0.1 $4.1M 69k 59.71
Smith & Nephew (SNN) 0.1 $3.9M 110k 35.01
VMware 0.1 $4.0M 32k 125.31
Suncor Energy (SU) 0.1 $3.9M 105k 36.72
Six Flags Entertainment (SIX) 0.1 $3.9M 59k 66.56
Asml Holding (ASML) 0.1 $4.0M 23k 173.83
Johnson Controls International Plc equity (JCI) 0.1 $3.9M 101k 38.11
Broadridge Financial Solutions (BR) 0.1 $3.7M 41k 90.57
Sony Corporation (SONY) 0.1 $3.4M 77k 44.95
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 21k 175.23
Masco Corporation (MAS) 0.1 $3.3M 75k 43.94
Campbell Soup Company (CPB) 0.1 $3.4M 70k 48.11
Dollar Tree (DLTR) 0.1 $3.5M 33k 107.31
Fiserv (FI) 0.1 $3.7M 28k 131.14
VAALCO Energy (EGY) 0.1 $3.7M 5.2M 0.70
Cambrex Corporation 0.1 $3.6M 75k 48.00
Ametek (AME) 0.1 $3.6M 50k 72.47
Servicenow (NOW) 0.1 $3.7M 28k 130.40
Wright Express (WEX) 0.1 $3.6M 25k 141.24
Liberty Global Inc C 0.1 $3.4M 101k 33.84
Crown Castle Intl (CCI) 0.1 $3.6M 33k 111.01
Transunion (TRU) 0.1 $3.6M 66k 54.96
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 41k 79.85
Delphi Technologies 0.1 $3.6M 69k 52.47
ICICI Bank (IBN) 0.1 $3.1M 319k 9.73
Archer Daniels Midland Company (ADM) 0.1 $3.1M 77k 40.08
IDEXX Laboratories (IDXX) 0.1 $3.1M 20k 156.36
CVS Caremark Corporation (CVS) 0.1 $2.7M 37k 72.49
Constellation Brands (STZ) 0.1 $3.1M 14k 228.58
Trex Company (TREX) 0.1 $2.7M 25k 108.39
Delta Air Lines (DAL) 0.1 $3.1M 55k 56.00
Littelfuse (LFUS) 0.1 $2.8M 14k 197.81
Chipotle Mexican Grill (CMG) 0.1 $2.9M 10k 289.02
Boston Beer Company (SAM) 0.1 $2.8M 15k 191.13
RealPage 0.1 $3.0M 68k 44.30
General Motors Company (GM) 0.1 $3.1M 76k 41.00
Cavium 0.1 $2.7M 33k 83.84
Ingredion Incorporated (INGR) 0.1 $2.7M 20k 139.79
Proofpoint 0.1 $3.1M 35k 88.80
Oaktree Cap 0.1 $2.7M 64k 42.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.8M 123k 22.92
Uti Worldwide 0.1 $2.7M 2.6M 1.04
Technipfmc (FTI) 0.1 $2.8M 89k 31.30
Carnival Corporation (CCL) 0.0 $2.4M 36k 66.36
Hologic (HOLX) 0.0 $2.3M 53k 42.75
TJX Companies (TJX) 0.0 $2.1M 28k 76.45
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 111.56
Lowe's Companies (LOW) 0.0 $2.4M 26k 92.94
ConAgra Foods (CAG) 0.0 $2.3M 61k 37.67
Illumina (ILMN) 0.0 $2.6M 12k 218.45
Virtusa Corporation 0.0 $2.2M 50k 44.09
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 23k 105.07
Unilever (UL) 0.0 $2.3M 42k 55.33
WisdomTree Investments (WT) 0.0 $2.1M 169k 12.55
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 57k 43.30
Greenbrier Co Inc conv bnd 0.0 $2.3M 1.5M 1.50
Palo Alto Networks (PANW) 0.0 $2.3M 16k 144.91
Hd Supply 0.0 $2.4M 60k 40.03
Ringcentral (RNG) 0.0 $2.2M 46k 48.40
Medtronic (MDT) 0.0 $2.2M 27k 80.75
Community Healthcare Tr (CHCT) 0.0 $2.6M 93k 28.10
Del Taco Restaurants 0.0 $2.1M 176k 12.12
Live Nation Entertainmen conv 0.0 $2.6M 2.0M 1.29
Medicines Company conv 0.0 $2.1M 2.0M 1.05
Barrick Gold Corp (GOLD) 0.0 $1.5M 106k 14.47
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.6k 198.23
T. Rowe Price (TROW) 0.0 $1.5M 15k 104.90
AmerisourceBergen (COR) 0.0 $2.0M 22k 91.81
Marriott International (MAR) 0.0 $1.6M 12k 135.77
Hershey Company (HSY) 0.0 $2.0M 18k 113.50
Apogee Enterprises (APOG) 0.0 $1.7M 36k 45.74
Cross Country Healthcare (CCRN) 0.0 $1.5M 120k 12.76
Cognex Corporation (CGNX) 0.0 $1.9M 32k 61.16
BorgWarner (BWA) 0.0 $1.6M 31k 51.09
Astronics Corporation (ATRO) 0.0 $1.9M 45k 41.48
Nautilus (BFXXQ) 0.0 $1.8M 136k 13.35
Envestnet (ENV) 0.0 $1.5M 31k 49.86
MaxLinear (MXL) 0.0 $1.6M 60k 26.42
O'reilly Automotive (ORLY) 0.0 $2.0M 8.4k 240.60
Landmark Ban (LARK) 0.0 $2.0M 70k 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 27k 54.09
Abbvie (ABBV) 0.0 $2.0M 21k 96.73
Ambev Sa- (ABEV) 0.0 $1.5M 238k 6.46
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 $1.6M 22k 72.64
Envestnet Inc note 1.750%12/1 0.0 $1.6M 1.5M 1.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.6M 72k 22.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 2.0M 0.92
Nexeo Solutions 0.0 $1.9M 205k 9.10
Commercehub Inc Com Ser C 0.0 $1.6M 76k 20.59
Kinsale Cap Group (KNSL) 0.0 $1.6M 36k 44.99
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 60k 29.72
Foundation Building Materials 0.0 $1.9M 131k 14.79
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.8M 2.0M 0.91
Pra Group Inc 144a 0.0 $1.5M 1.5M 1.00
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 74.73
Martin Marietta Materials (MLM) 0.0 $1.2M 5.4k 221.00
Raytheon Company 0.0 $1.3M 7.0k 187.90
Universal Electronics (UEIC) 0.0 $1.1M 23k 47.24
Fluor Corporation (FLR) 0.0 $1.3M 24k 51.67
Texas Instruments Incorporated (TXN) 0.0 $1.1M 10k 104.43
American Electric Power Company (AEP) 0.0 $1.4M 19k 73.57
Dover Corporation (DOV) 0.0 $1.2M 12k 101.03
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.4k 253.46
Compass Diversified Holdings (CODI) 0.0 $1.3M 79k 16.95
Morningstar (MORN) 0.0 $1.4M 15k 96.95
LHC 0.0 $1.3M 21k 61.24
Albemarle Corporation (ALB) 0.0 $1.4M 11k 127.90
HealthStream (HSTM) 0.0 $1.2M 53k 23.15
Chart Industries 2% conv 0.0 $1.0M 1.0M 1.00
Proto Labs (PRLB) 0.0 $1.0M 10k 103.00
Tile Shop Hldgs (TTSH) 0.0 $1.4M 150k 9.60
Shutterstock (SSTK) 0.0 $1.0M 24k 43.04
Thrx 2 1/8 01/15/23 0.0 $990k 1.0M 0.99
Lgi Homes (LGIH) 0.0 $1.4M 19k 75.05
Amber Road 0.0 $1.0M 143k 7.34
Materalise Nv (MTLS) 0.0 $941k 74k 12.72
Anthem (ELV) 0.0 $962k 4.3k 225.03
Tree (TREE) 0.0 $885k 2.6k 340.38
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.3M 1.0M 1.25
Mcbc Holdings 0.0 $1.1M 51k 22.22
Instructure 0.0 $1.1M 34k 33.10
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.93
Siteone Landscape Supply (SITE) 0.0 $1.4M 18k 76.69
Ichor Holdings (ICHR) 0.0 $1.3M 51k 24.61
Horizon Global Corp note 2.750% 7/0 0.0 $940k 1.0M 0.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 130k 10.79
Neurocrine Biosciences 0.0 $1.3M 1.0M 1.28
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1133.00
Air Transport Services G 0.0 $1.0M 1.0M 1.03
Hasbro (HAS) 0.0 $419k 4.6k 90.89
Comcast Corporation (CMCSA) 0.0 $645k 16k 40.06
Corning Incorporated (GLW) 0.0 $548k 17k 32.00
BlackRock (BLK) 0.0 $565k 1.1k 513.64
U.S. Bancorp (USB) 0.0 $859k 16k 53.60
Great Plains Energy Incorporated 0.0 $435k 14k 32.22
Edwards Lifesciences (EW) 0.0 $525k 4.7k 112.66
Genuine Parts Company (GPC) 0.0 $812k 8.6k 94.97
W.W. Grainger (GWW) 0.0 $561k 2.4k 236.21
Newell Rubbermaid (NWL) 0.0 $335k 11k 30.88
Becton, Dickinson and (BDX) 0.0 $310k 1.5k 213.79
Sonic Corporation 0.0 $663k 24k 27.48
Yum! Brands (YUM) 0.0 $802k 9.8k 81.63
McKesson Corporation (MCK) 0.0 $343k 2.2k 155.91
Goodyear Tire & Rubber Company (GT) 0.0 $593k 18k 32.32
Altria (MO) 0.0 $739k 10k 71.42
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Halliburton Company (HAL) 0.0 $435k 8.9k 48.85
Occidental Petroleum Corporation (OXY) 0.0 $685k 9.3k 73.66
Target Corporation (TGT) 0.0 $463k 7.1k 65.30
iShares S&P 500 Index (IVV) 0.0 $571k 2.1k 268.71
Illinois Tool Works (ITW) 0.0 $361k 2.2k 167.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $866k 10k 85.92
Zimmer Holdings (ZBH) 0.0 $314k 2.6k 120.77
Cedar Fair (FUN) 0.0 $440k 6.8k 64.94
Activision Blizzard 0.0 $877k 14k 63.32
Edison International (EIX) 0.0 $560k 8.9k 63.28
Enterprise Products Partners (EPD) 0.0 $635k 24k 26.51
Huntsman Corporation (HUN) 0.0 $343k 10k 33.30
BHP Billiton (BHP) 0.0 $825k 18k 46.00
CRH 0.0 $841k 23k 36.09
Flowserve Corporation (FLS) 0.0 $413k 9.8k 42.12
Genesee & Wyoming 0.0 $766k 9.7k 78.70
Gentex Corporation (GNTX) 0.0 $539k 26k 20.96
Vanguard REIT ETF (VNQ) 0.0 $478k 5.8k 83.06
Walker & Dunlop (WD) 0.0 $475k 10k 47.50
Willdan (WLDN) 0.0 $838k 35k 23.94
Ash Grove Cem 0.0 $618k 1.2k 515.00
Citigroup (C) 0.0 $636k 8.6k 74.39
Dunkin' Brands Group 0.0 $411k 6.4k 64.47
Wpp Plc- (WPP) 0.0 $580k 6.4k 90.62
Pinnacle Foods Inc De 0.0 $529k 8.9k 59.44
Twenty-first Century Fox 0.0 $773k 22k 34.51
Leidos Holdings (LDOS) 0.0 $783k 12k 64.58
Oxford Immunotec Global 0.0 $842k 60k 13.96
Amc Entmt Hldgs Inc Cl A 0.0 $344k 23k 15.12
Redwood Financial (REDW) 0.0 $369k 8.2k 45.00
Dynavax Technologies (DVAX) 0.0 $413k 22k 18.69
Allergan 0.0 $342k 2.1k 163.71
Paypal Holdings (PYPL) 0.0 $526k 7.1k 73.62
Stericycle, Inc. pfd cv 0.0 $422k 8.0k 52.95
Duluth Holdings (DLTH) 0.0 $866k 49k 17.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $749k 2.2k 336.03
Clearside Biomedical (CLSD) 0.0 $525k 75k 7.00
Contura Energy 0.0 $316k 5.3k 59.38
Aquaventure Holdings 0.0 $504k 33k 15.51
Everspin Technologies (MRAM) 0.0 $508k 68k 7.51
Anr Inc Com Cl C-1 0.0 $609k 31k 19.75
Silverbow Resources (SBOW) 0.0 $380k 13k 29.74
Baker Hughes A Ge Company (BKR) 0.0 $845k 27k 31.65
Yext (YEXT) 0.0 $469k 39k 12.03
Delek Us Holdings (DK) 0.0 $377k 11k 34.91
Andeavor 0.0 $509k 4.5k 114.38
Yogaworks 0.0 $566k 200k 2.83
Orthopediatrics Corp. (KIDS) 0.0 $384k 20k 19.20
Cameco Corporation (CCJ) 0.0 $92k 10k 9.20
Public Storage (PSA) 0.0 $279k 1.3k 208.99
Tyson Foods (TSN) 0.0 $212k 2.6k 81.23
Lockheed Martin Corporation (LMT) 0.0 $205k 640.00 320.31
Philip Morris International (PM) 0.0 $269k 2.6k 105.49
Royal Dutch Shell 0.0 $219k 3.2k 68.44
Fastenal Company (FAST) 0.0 $221k 4.0k 54.77
Pioneer Natural Resources (PXD) 0.0 $259k 1.5k 172.67
Alaska Communications Systems 0.0 $27k 10k 2.70
Approach Resources 0.0 $210k 71k 2.95
QEP Resources 0.0 $100k 10k 9.58
Proteon Therapeutics 0.0 $21k 11k 1.86
Alpha Nat Res Holding-chilled 0.0 $162k 31k 5.25
Anr Inc right 03/31/2023 0.0 $205k 21M 0.01