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 |