Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2018

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 467 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $108M 1.2M 91.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.8 $104M 4.0M 25.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.7 $102M 4.2M 24.08
Boeing Company (BA) 1.4 $84M 257k 327.88
Intel Corporation (INTC) 1.4 $84M 1.6M 52.08
Hollyfrontier Corp 1.1 $67M 1.4M 48.86
Johnson & Johnson (JNJ) 1.1 $63M 492k 128.15
Royal Dutch Shell 1.0 $60M 933k 63.81
Clorox Company (CLX) 1.0 $59M 445k 133.11
At&t (T) 1.0 $58M 1.6M 35.65
Waste Management (WM) 1.0 $57M 672k 84.12
Hess (HES) 0.9 $55M 1.1M 50.62
Nevro (NVRO) 0.9 $54M 621k 86.67
Exxon Mobil Corporation (XOM) 0.9 $52M 702k 74.61
Procter & Gamble Company (PG) 0.9 $53M 664k 79.28
Alphabet Inc Class A cs (GOOGL) 0.9 $53M 51k 1037.14
Chevron Corporation (CVX) 0.9 $51M 451k 114.04
Pepsi (PEP) 0.9 $51M 467k 109.15
Coca-Cola Company (KO) 0.9 $50M 1.2M 43.43
Verizon Communications (VZ) 0.8 $49M 1.0M 47.82
Amazon (AMZN) 0.8 $48M 33k 1447.34
Lions Gate Entertainment 0.8 $48M 48M 1.00
Msci (MSCI) 0.8 $46M 308k 149.47
ConocoPhillips (COP) 0.8 $46M 773k 59.29
GlaxoSmithKline 0.8 $44M 1.1M 39.07
Pfizer (PFE) 0.7 $43M 1.2M 35.49
Cisco Systems (CSCO) 0.7 $43M 1.0M 42.89
Xylem (XYL) 0.7 $42M 551k 76.92
Dowdupont 0.7 $42M 661k 63.71
S&p Global (SPGI) 0.7 $41M 216k 191.06
Apple (AAPL) 0.7 $41M 243k 167.78
McDonald's Corporation (MCD) 0.7 $39M 252k 156.38
Merck & Co (MRK) 0.7 $39M 716k 54.47
Schlumberger (SLB) 0.7 $39M 603k 64.78
Verisk Analytics (VRSK) 0.7 $39M 378k 104.00
Arthur J. Gallagher & Co. (AJG) 0.7 $39M 561k 68.73
Danaher Corporation (DHR) 0.7 $38M 385k 97.91
Intuit (INTU) 0.7 $38M 218k 173.35
Intercontinental Exchange (ICE) 0.7 $38M 525k 72.52
BP (BP) 0.6 $37M 923k 40.54
General Dynamics Corporation (GD) 0.6 $37M 167k 220.90
Align Technology (ALGN) 0.6 $37M 147k 251.13
athenahealth 0.6 $37M 257k 143.03
Equinix (EQIX) 0.6 $37M 88k 418.14
International Business Machines (IBM) 0.6 $36M 236k 153.43
Praxair 0.6 $36M 248k 144.30
Portola Pharmaceuticals 0.6 $35M 1.1M 32.66
Evoqua Water Technologies Corp 0.6 $35M 1.7M 21.29
Nasdaq Omx (NDAQ) 0.6 $34M 399k 86.22
Costco Wholesale Corporation (COST) 0.6 $34M 183k 188.43
Roper Industries (ROP) 0.6 $35M 123k 280.69
Republic Services (RSG) 0.6 $33M 502k 66.23
WABCO Holdings 0.6 $34M 251k 133.87
FMC Corporation (FMC) 0.6 $33M 437k 76.57
Abbott Laboratories (ABT) 0.6 $32M 532k 59.92
Electronic Arts (EA) 0.6 $32M 263k 121.24
Cme (CME) 0.5 $31M 194k 161.74
Servicenow (NOW) 0.5 $32M 191k 165.45
Blackberry (BB) 0.5 $31M 2.7M 11.50
Apache Corporation 0.5 $31M 807k 38.48
Allstate Corporation (ALL) 0.5 $31M 329k 94.80
BB&T Corporation 0.5 $31M 590k 52.04
Red Hat 0.5 $30M 202k 149.51
8x8 (EGHT) 0.5 $30M 1.6M 18.65
MasterCard Incorporated (MA) 0.5 $29M 164k 175.16
Fidelity National Information Services (FIS) 0.5 $29M 296k 96.30
SEI Investments Company (SEIC) 0.5 $29M 383k 74.91
Facebook Inc cl a (META) 0.5 $29M 180k 159.79
Wageworks 0.5 $28M 629k 45.20
General Electric Company 0.5 $28M 2.1M 13.48
Williams-Sonoma (WSM) 0.5 $28M 530k 52.76
Ihs Markit 0.5 $28M 581k 48.24
Ecolab (ECL) 0.5 $28M 201k 137.07
Kimberly-Clark Corporation (KMB) 0.5 $27M 248k 110.13
SYSCO Corporation (SYY) 0.5 $27M 458k 59.96
Semtech Corporation (SMTC) 0.5 $27M 701k 39.05
Garmin (GRMN) 0.5 $27M 465k 58.93
Mohawk Industries (MHK) 0.5 $27M 116k 232.22
salesforce (CRM) 0.5 $27M 231k 116.30
LKQ Corporation (LKQ) 0.5 $26M 685k 37.95
Qualcomm (QCOM) 0.5 $26M 476k 55.41
Analog Devices (ADI) 0.4 $26M 285k 91.13
General Mills (GIS) 0.4 $26M 566k 45.06
Alnylam Pharmaceuticals (ALNY) 0.4 $26M 214k 119.10
Aspen Technology 0.4 $26M 328k 78.89
Masco Corporation (MAS) 0.4 $25M 618k 40.44
Fiserv (FI) 0.4 $25M 355k 71.31
Guidewire Software (GWRE) 0.4 $25M 306k 80.83
Ingevity (NGVT) 0.4 $25M 337k 73.69
Delphi Automotive Inc international (APTV) 0.4 $24M 286k 84.97
Zebra Technologies (ZBRA) 0.4 $24M 170k 139.19
Live Nation Entertainment (LYV) 0.4 $24M 568k 42.14
A. O. Smith Corporation (AOS) 0.4 $24M 376k 63.59
American Tower Reit (AMT) 0.4 $24M 166k 145.34
3M Company (MMM) 0.4 $23M 106k 219.52
Amphenol Corporation (APH) 0.4 $23M 268k 86.13
FleetCor Technologies 0.4 $23M 114k 202.50
Motorola Solutions (MSI) 0.4 $23M 220k 105.30
Luxottica Group S.p.A. 0.4 $23M 365k 62.11
Servicemaster Global 0.4 $23M 451k 50.85
Baxter International (BAX) 0.4 $22M 342k 65.04
Eli Lilly & Co. (LLY) 0.4 $22M 287k 77.37
Wal-Mart Stores (WMT) 0.4 $22M 243k 88.97
Parker-Hannifin Corporation (PH) 0.4 $22M 126k 171.03
Equifax (EFX) 0.4 $21M 180k 117.81
Allegion Plc equity (ALLE) 0.4 $21M 245k 85.29
Dentsply Sirona (XRAY) 0.3 $20M 403k 50.31
Akamai Technologies (AKAM) 0.3 $20M 277k 70.98
Take-Two Interactive Software (TTWO) 0.3 $19M 196k 97.78
Compass Minerals International (CMP) 0.3 $19M 308k 60.30
International Flavors & Fragrances (IFF) 0.3 $19M 137k 136.91
Cincinnati Financial Corporation (CINF) 0.3 $19M 253k 74.26
Estee Lauder Companies (EL) 0.3 $18M 120k 149.72
Hexcel Corporation (HXL) 0.3 $18M 281k 64.59
Bio-techne Corporation (TECH) 0.3 $18M 121k 151.04
Evolent Health (EVH) 0.3 $18M 1.3M 14.25
Pitney Bowes (PBI) 0.3 $18M 1.6M 10.89
Synopsys (SNPS) 0.3 $17M 209k 83.24
Rockwell Automation (ROK) 0.3 $18M 102k 174.20
Harris Corporation 0.3 $17M 107k 161.28
Kellogg Company (K) 0.3 $17M 261k 65.01
Trimble Navigation (TRMB) 0.3 $16M 449k 35.88
V.F. Corporation (VFC) 0.3 $16M 221k 74.12
F5 Networks (FFIV) 0.3 $17M 115k 144.61
Zoetis Inc Cl A (ZTS) 0.3 $16M 196k 83.51
Twilio Inc cl a (TWLO) 0.3 $16M 406k 38.18
Helmerich & Payne (HP) 0.3 $15M 227k 66.56
Mimecast 0.3 $15M 423k 35.43
Weyerhaeuser Company (WY) 0.2 $15M 421k 35.00
Kinder Morgan (KMI) 0.2 $14M 955k 15.06
Interxion Holding 0.2 $14M 232k 62.11
Microchip Technology (MCHP) 0.2 $14M 154k 91.36
LogMeIn 0.2 $14M 122k 115.55
Healthequity (HQY) 0.2 $14M 228k 60.54
Agilent Technologies Inc C ommon (A) 0.2 $14M 205k 66.90
Visa (V) 0.2 $14M 113k 119.62
Zendesk 0.2 $14M 283k 47.87
Summit Matls Inc cl a (SUM) 0.2 $13M 437k 30.28
Bristol Myers Squibb (BMY) 0.2 $13M 201k 63.25
Ford Motor Company (F) 0.2 $13M 1.2M 11.08
Gilead Sciences (GILD) 0.2 $13M 173k 75.39
Colgate-Palmolive Company (CL) 0.2 $12M 171k 71.68
Oceaneering International (OII) 0.2 $12M 657k 18.54
MasTec (MTZ) 0.2 $12M 261k 47.05
Ligand Pharmaceuticals In (LGND) 0.2 $12M 75k 165.16
Paylocity Holding Corporation (PCTY) 0.2 $12M 237k 51.23
Catalent (CTLT) 0.2 $12M 295k 41.06
Eastman Chemical Company (EMN) 0.2 $12M 110k 105.58
Kansas City Southern 0.2 $12M 105k 109.85
Expedia (EXPE) 0.2 $12M 108k 110.41
Lumentum Hldgs (LITE) 0.2 $11M 179k 63.80
Xilinx 0.2 $11M 157k 72.24
Diageo (DEO) 0.2 $11M 82k 135.42
Nordson Corporation (NDSN) 0.2 $11M 82k 136.35
Financial Engines 0.2 $11M 312k 35.00
Marathon Petroleum Corp (MPC) 0.2 $11M 152k 73.11
Phillips 66 (PSX) 0.2 $11M 116k 95.92
Cyrusone 0.2 $11M 216k 51.21
Air Transport Services (ATSG) 0.2 $11M 451k 23.32
Monolithic Power Systems (MPWR) 0.2 $11M 90k 115.77
Nektar Therapeutics (NKTR) 0.2 $11M 102k 106.26
National Instruments 0.2 $10M 203k 50.57
Supernus Pharmaceuticals (SUPN) 0.2 $10M 227k 45.80
Kraft Heinz (KHC) 0.2 $11M 169k 62.29
Univar 0.2 $10M 372k 27.75
Rio Tinto (RIO) 0.2 $10M 198k 51.53
Korn/Ferry International (KFY) 0.2 $9.9M 192k 51.59
Medidata Solutions 0.2 $10M 162k 62.81
Motorcar Parts of America (MPAA) 0.2 $9.8M 456k 21.43
Accelr8 Technology 0.2 $10M 443k 22.85
Five9 (FIVN) 0.2 $9.9M 331k 29.79
Kornit Digital (KRNT) 0.2 $10M 785k 12.90
Nuance Communications 0.2 $10M 9.8M 1.02
Alphabet Inc Class C cs (GOOG) 0.2 $10M 9.6k 1031.84
Wells Fargo & Company (WFC) 0.2 $9.6M 183k 52.41
MarketAxess Holdings (MKTX) 0.2 $9.4M 43k 217.44
HMS Holdings 0.2 $9.4M 556k 16.84
Repligen Corporation (RGEN) 0.2 $9.5M 263k 36.18
B&G Foods (BGS) 0.2 $9.2M 389k 23.70
Generac Holdings (GNRC) 0.2 $9.3M 203k 45.91
EXACT Sciences Corporation (EXAS) 0.2 $9.1M 226k 40.33
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $9.5M 106k 89.59
Elf Beauty (ELF) 0.2 $9.3M 481k 19.37
Walt Disney Company (DIS) 0.1 $8.6M 86k 100.44
Digital Realty Trust (DLR) 0.1 $9.0M 85k 105.38
United Technologies Corporation 0.1 $8.7M 69k 125.82
Biogen Idec (BIIB) 0.1 $8.7M 32k 273.81
Ii-vi 0.1 $8.6M 209k 40.90
Dr Pepper Snapple 0.1 $8.9M 75k 118.38
Roche Holding (RHHBY) 0.1 $8.9M 311k 28.60
U.s. Concrete Inc Cmn 0.1 $8.5M 141k 60.40
Mondelez Int (MDLZ) 0.1 $8.6M 207k 41.73
Cyberark Software (CYBR) 0.1 $9.0M 177k 51.02
Hamilton Lane Inc Common (HLNE) 0.1 $8.9M 238k 37.23
Okta Inc cl a (OKTA) 0.1 $9.0M 225k 39.85
Syneos Health 0.1 $8.9M 252k 35.50
Emerson Electric (EMR) 0.1 $8.3M 122k 68.30
John Bean Technologies Corporation (JBT) 0.1 $8.1M 72k 113.40
Echo Global Logistics 0.1 $8.3M 302k 27.60
Installed Bldg Prods (IBP) 0.1 $8.4M 140k 60.05
Under Armour Inc Cl C (UA) 0.1 $8.2M 573k 14.35
Corecivic (CXW) 0.1 $8.5M 433k 19.52
Booking Holdings (BKNG) 0.1 $8.0M 3.8k 2080.47
Northern Trust Corporation (NTRS) 0.1 $7.6M 73k 103.13
Paychex (PAYX) 0.1 $7.6M 124k 61.59
Customers Ban (CUBI) 0.1 $7.7M 263k 29.15
Masonite International (DOOR) 0.1 $7.5M 122k 61.35
Varonis Sys (VRNS) 0.1 $7.6M 126k 60.50
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 161k 43.76
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 62k 109.96
Home Depot (HD) 0.1 $7.1M 40k 178.24
Union Pacific Corporation (UNP) 0.1 $6.8M 51k 134.43
Honeywell International (HON) 0.1 $7.1M 49k 144.51
Acuity Brands (AYI) 0.1 $6.8M 49k 139.18
Omnicell (OMCL) 0.1 $6.8M 156k 43.40
Steven Madden (SHOO) 0.1 $7.3M 166k 43.90
ICF International (ICFI) 0.1 $6.9M 118k 58.45
VMware 0.1 $6.9M 57k 121.26
Inphi Corporation 0.1 $7.2M 239k 30.10
Zoe's Kitchen 0.1 $6.8M 474k 14.44
Hubspot (HUBS) 0.1 $7.2M 66k 108.29
At Home Group 0.1 $7.2M 225k 32.04
Norfolk Southern (NSC) 0.1 $6.3M 46k 135.77
Amgen (AMGN) 0.1 $6.2M 36k 170.49
Sap (SAP) 0.1 $6.2M 59k 105.16
Oracle Corporation (ORCL) 0.1 $6.2M 137k 45.75
Dycom Industries (DY) 0.1 $6.4M 60k 107.62
Monro Muffler Brake (MNRO) 0.1 $6.2M 116k 53.60
Cornerstone Ondemand Inc conv 0.1 $6.5M 6.5M 1.00
Optinose (OPTN) 0.1 $6.4M 318k 20.02
FedEx Corporation (FDX) 0.1 $5.8M 24k 240.13
Nike (NKE) 0.1 $5.6M 85k 66.44
CoStar (CSGP) 0.1 $5.6M 15k 362.66
Abb (ABBNY) 0.1 $5.6M 237k 23.74
Ellie Mae 0.1 $6.0M 66k 91.94
Forum Energy Technolo 0.1 $6.0M 547k 11.00
Broadcom (AVGO) 0.1 $5.9M 25k 235.66
Monsanto Company 0.1 $5.3M 46k 116.69
UnitedHealth (UNH) 0.1 $5.4M 25k 214.01
HFF 0.1 $5.5M 110k 49.70
PROS Holdings (PRO) 0.1 $5.0M 152k 33.01
Dollar General (DG) 0.1 $5.2M 56k 93.56
Natera (NTRA) 0.1 $5.4M 585k 9.27
Broadridge Financial Solutions (BR) 0.1 $4.5M 41k 109.68
United Parcel Service (UPS) 0.1 $4.6M 44k 104.67
Cerner Corporation 0.1 $4.6M 80k 58.00
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 20k 216.10
VAALCO Energy (EGY) 0.1 $4.5M 5.2M 0.86
Aon 0.1 $4.8M 34k 140.32
Asml Holding (ASML) 0.1 $4.5M 23k 198.54
Hostess Brands 0.1 $4.4M 299k 14.79
Moody's Corporation (MCO) 0.1 $4.1M 26k 161.31
Sony Corporation (SONY) 0.1 $4.3M 88k 48.33
Cummins (CMI) 0.1 $4.0M 24k 162.08
Newmont Mining Corporation (NEM) 0.1 $3.8M 98k 39.07
Unilever 0.1 $4.3M 76k 56.38
Bayer (BAYRY) 0.1 $4.2M 149k 28.22
Starbucks Corporation (SBUX) 0.1 $3.9M 67k 57.89
Cambrex Corporation 0.1 $4.0M 76k 52.30
Smith & Nephew (SNN) 0.1 $4.2M 110k 38.15
Ametek (AME) 0.1 $3.9M 51k 75.97
Proofpoint 0.1 $4.1M 36k 113.64
Delek Logistics Partners (DKL) 0.1 $4.0M 140k 28.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.8M 72k 52.97
Adamas Pharmaceuticals 0.1 $4.2M 175k 23.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.2M 100k 41.74
Deciphera Pharmaceuticals (DCPH) 0.1 $3.9M 193k 20.04
ICICI Bank (IBN) 0.1 $3.7M 419k 8.85
Canadian Natl Ry (CNI) 0.1 $3.6M 49k 73.12
Archer Daniels Midland Company (ADM) 0.1 $3.4M 79k 43.37
IDEXX Laboratories (IDXX) 0.1 $3.8M 20k 191.37
Universal Display Corporation (OLED) 0.1 $3.4M 34k 101.00
BorgWarner (BWA) 0.1 $3.4M 68k 50.23
RealPage 0.1 $3.6M 70k 51.50
Palo Alto Networks (PANW) 0.1 $3.6M 20k 181.53
Liberty Global Inc C 0.1 $3.4M 111k 30.43
Ultragenyx Pharmaceutical (RARE) 0.1 $3.7M 72k 50.99
Transunion (TRU) 0.1 $3.8M 66k 56.78
Nielsen Hldgs Plc Shs Eur 0.1 $3.7M 117k 31.79
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 106k 35.24
Delphi Technologies 0.1 $3.3M 69k 47.66
Charles Schwab Corporation (SCHW) 0.1 $2.8M 53k 52.22
Carnival Corporation (CCL) 0.1 $2.8M 42k 65.57
Campbell Soup Company (CPB) 0.1 $3.1M 72k 43.31
Air Products & Chemicals (APD) 0.1 $2.9M 18k 159.01
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 26k 109.95
Marathon Oil Corporation (MRO) 0.1 $3.2M 196k 16.13
Constellation Brands (STZ) 0.1 $3.2M 14k 227.92
Trex Company (TREX) 0.1 $2.7M 25k 108.76
Delta Air Lines (DAL) 0.1 $3.0M 55k 54.81
Illumina (ILMN) 0.1 $2.8M 12k 236.41
Littelfuse (LFUS) 0.1 $3.0M 14k 208.18
Sun Hydraulics Corporation 0.1 $3.0M 56k 53.55
Suncor Energy (SU) 0.1 $2.6M 76k 34.54
Six Flags Entertainment (SIX) 0.1 $3.2M 51k 62.26
Te Connectivity Ltd for (TEL) 0.1 $2.8M 28k 99.89
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 58k 47.22
Wright Express (WEX) 0.1 $3.1M 20k 156.64
Alibaba Group Holding (BABA) 0.1 $2.7M 15k 183.53
Uti Worldwide 0.1 $2.7M 2.6M 1.04
Shopify Inc cl a (SHOP) 0.1 $2.7M 22k 124.61
CVS Caremark Corporation (CVS) 0.0 $2.5M 41k 62.20
Lowe's Companies (LOW) 0.0 $2.4M 27k 87.74
Dollar Tree (DLTR) 0.0 $2.5M 26k 94.90
ConAgra Foods (CAG) 0.0 $2.3M 62k 36.88
Virtusa Corporation 0.0 $2.1M 44k 48.46
Boston Beer Company (SAM) 0.0 $2.4M 13k 189.03
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 24k 109.02
Unilever (UL) 0.0 $2.3M 41k 55.56
Greenbrier Companies (GBX) 0.0 $2.1M 42k 50.25
General Motors Company (GM) 0.0 $2.5M 69k 36.34
O'reilly Automotive (ORLY) 0.0 $2.1M 8.4k 247.38
Landmark Ban (LARK) 0.0 $2.2M 74k 29.15
Ingredion Incorporated (INGR) 0.0 $2.2M 17k 128.90
Oaktree Cap 0.0 $2.1M 54k 39.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 123k 21.20
Hd Supply 0.0 $2.3M 61k 37.93
Medtronic (MDT) 0.0 $2.1M 27k 80.22
Community Healthcare Tr (CHCT) 0.0 $2.4M 93k 25.74
Live Nation Entertainmen conv 0.0 $2.6M 2.0M 1.29
Paypal Holdings (PYPL) 0.0 $2.0M 27k 75.86
Medicines Company conv 0.0 $2.3M 2.0M 1.15
Nexeo Solutions 0.0 $2.2M 205k 10.70
Bank of America Corporation (BAC) 0.0 $1.7M 57k 29.99
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.5k 199.41
Martin Marietta Materials (MLM) 0.0 $2.0M 9.9k 207.31
Raytheon Company 0.0 $1.5M 7.2k 215.76
TJX Companies (TJX) 0.0 $1.9M 24k 81.58
Marriott International (MAR) 0.0 $1.5M 11k 136.02
Hershey Company (HSY) 0.0 $1.9M 20k 98.98
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.35
Chipotle Mexican Grill (CMG) 0.0 $1.9M 6.0k 323.14
Astronics Corporation (ATRO) 0.0 $1.5M 40k 37.30
Envestnet (ENV) 0.0 $1.7M 31k 57.30
HealthStream (HSTM) 0.0 $1.7M 69k 24.83
WisdomTree Investments (WT) 0.0 $1.5M 160k 9.17
Abbvie (ABBV) 0.0 $1.9M 20k 94.67
Ambev Sa- (ABEV) 0.0 $2.0M 278k 7.27
Servicesource Intl 0.0 $1.9M 2.0M 0.97
Envestnet Inc note 1.750%12/1 0.0 $1.7M 1.5M 1.10
Instructure 0.0 $1.6M 39k 42.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 2.0M 0.94
Kinsale Cap Group (KNSL) 0.0 $1.9M 36k 51.32
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 45k 36.60
Foundation Building Materials 0.0 $2.0M 131k 14.91
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.9M 2.0M 0.96
Pra Group Inc 144a 0.0 $1.6M 1.5M 1.07
Guidewire Software convertible security 0.0 $2.0M 2.0M 0.98
Tractor Supply Company (TSCO) 0.0 $945k 15k 63.04
CarMax (KMX) 0.0 $1.1M 17k 61.92
Hologic (HOLX) 0.0 $1.2M 33k 37.37
T. Rowe Price (TROW) 0.0 $1.4M 13k 107.97
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.20
Universal Electronics (UEIC) 0.0 $1.2M 23k 52.04
Fluor Corporation (FLR) 0.0 $1.4M 24k 57.20
Texas Instruments Incorporated (TXN) 0.0 $1.1M 10k 103.88
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.58
Dover Corporation (DOV) 0.0 $1.1M 11k 98.18
Activision Blizzard 0.0 $934k 14k 67.44
Compass Diversified Holdings (CODI) 0.0 $1.3M 79k 16.41
Cross Country Healthcare (CCRN) 0.0 $1.3M 120k 11.11
Morningstar (MORN) 0.0 $1.3M 13k 95.55
LHC 0.0 $1.3M 21k 61.58
Kratos Defense & Security Solutions (KTOS) 0.0 $895k 87k 10.29
MaxLinear (MXL) 0.0 $1.4M 60k 22.75
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 26k 52.20
Patrick Industries (PATK) 0.0 $1.2M 19k 61.86
Willdan (WLDN) 0.0 $1.4M 50k 28.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 22k 51.70
Chart Industries 2% conv 0.0 $1.0M 1.0M 1.02
Shutterstock (SSTK) 0.0 $1.5M 30k 48.15
Lgi Homes (LGIH) 0.0 $917k 13k 70.54
Oxford Immunotec Global 0.0 $1.0M 81k 12.45
Amber Road 0.0 $1.1M 128k 8.90
Materalise Nv (MTLS) 0.0 $1.1M 91k 11.69
Anthem (ELV) 0.0 $939k 4.3k 219.65
Walgreen Boots Alliance (WBA) 0.0 $1.4M 21k 65.48
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.3M 1.0M 1.31
Colliers International Group sub vtg (CIGI) 0.0 $949k 14k 69.45
Del Taco Restaurants 0.0 $1.2M 120k 10.36
Mcbc Holdings 0.0 $965k 38k 25.20
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 54k 22.81
Siteone Landscape Supply (SITE) 0.0 $1.4M 18k 77.02
Commercehub Inc Com Ser C 0.0 $886k 39k 22.49
Ichor Holdings (ICHR) 0.0 $1.2M 51k 24.22
Technipfmc (FTI) 0.0 $1.3M 46k 29.45
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 130k 10.22
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1113.00
Air Transport Services G 0.0 $1.0M 1.0M 1.00
Cardlytics (CDLX) 0.0 $892k 61k 14.62
Hasbro (HAS) 0.0 $456k 5.4k 84.37
Barrick Gold Corp (GOLD) 0.0 $643k 52k 12.46
Comcast Corporation (CMCSA) 0.0 $550k 16k 34.16
Corning Incorporated (GLW) 0.0 $750k 27k 27.87
BlackRock (BLK) 0.0 $596k 1.1k 541.82
U.S. Bancorp (USB) 0.0 $876k 17k 50.51
Great Plains Energy Incorporated 0.0 $429k 14k 31.78
Genuine Parts Company (GPC) 0.0 $784k 8.7k 89.86
Polaris Industries (PII) 0.0 $526k 4.6k 114.42
W.W. Grainger (GWW) 0.0 $635k 2.3k 282.22
Newell Rubbermaid (NWL) 0.0 $382k 15k 25.47
Becton, Dickinson and (BDX) 0.0 $293k 1.4k 217.04
Sonic Corporation 0.0 $804k 32k 25.24
Yum! Brands (YUM) 0.0 $788k 9.3k 85.14
McKesson Corporation (MCK) 0.0 $310k 2.2k 140.91
Goodyear Tire & Rubber Company (GT) 0.0 $296k 11k 26.55
Altria (MO) 0.0 $636k 10k 62.35
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Halliburton Company (HAL) 0.0 $413k 8.8k 46.93
Occidental Petroleum Corporation (OXY) 0.0 $601k 9.3k 64.97
iShares S&P 500 Index (IVV) 0.0 $564k 2.1k 265.41
Illinois Tool Works (ITW) 0.0 $331k 2.1k 156.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $737k 9.3k 78.96
Cedar Fair (FUN) 0.0 $433k 6.8k 63.91
Edison International (EIX) 0.0 $563k 8.9k 63.62
Enterprise Products Partners (EPD) 0.0 $586k 24k 24.47
Huntsman Corporation (HUN) 0.0 $412k 14k 29.22
BHP Billiton (BHP) 0.0 $783k 18k 44.44
CRH 0.0 $793k 23k 34.03
Flowserve Corporation (FLS) 0.0 $329k 7.6k 43.29
Genesee & Wyoming 0.0 $675k 9.5k 70.81
Gentex Corporation (GNTX) 0.0 $410k 18k 23.00
McCormick & Company, Incorporated (MKC) 0.0 $410k 3.9k 106.49
Nautilus (BFXXQ) 0.0 $800k 60k 13.45
Vanguard REIT ETF (VNQ) 0.0 $434k 5.8k 75.41
Walker & Dunlop (WD) 0.0 $594k 10k 59.40
Citigroup (C) 0.0 $581k 8.6k 67.52
Dunkin' Brands Group 0.0 $381k 6.4k 59.76
Proto Labs (PRLB) 0.0 $658k 5.6k 117.50
Wpp Plc- (WPP) 0.0 $509k 6.4k 79.53
Pinnacle Foods Inc De 0.0 $481k 8.9k 54.04
Twenty-first Century Fox 0.0 $822k 22k 36.70
Leidos Holdings (LDOS) 0.0 $773k 12k 65.37
Amc Entmt Hldgs Inc Cl A 0.0 $793k 57k 14.05
Redwood Financial (REDW) 0.0 $398k 8.3k 47.95
Dynavax Technologies (DVAX) 0.0 $439k 22k 19.86
Crown Castle Intl (CCI) 0.0 $668k 6.1k 109.60
Allergan 0.0 $307k 1.8k 168.04
Firstservice Corp New Sub Vtg 0.0 $538k 7.4k 73.20
Stericycle, Inc. pfd cv 0.0 $360k 8.0k 45.17
Duluth Holdings (DLTH) 0.0 $566k 30k 18.74
Clearside Biomedical (CLSD) 0.0 $805k 75k 10.73
Contura Energy 0.0 $352k 5.3k 66.98
Aquaventure Holdings 0.0 $404k 33k 12.43
Everspin Technologies (MRAM) 0.0 $511k 68k 7.55
Energy Transfer Partners 0.0 $428k 26k 16.21
Silverbow Resources (SBOW) 0.0 $335k 12k 29.08
Baker Hughes A Ge Company (BKR) 0.0 $751k 27k 27.76
Yext (YEXT) 0.0 $493k 39k 12.64
Andeavor 0.0 $447k 4.5k 100.45
Orthopediatrics Corp. (KIDS) 0.0 $661k 44k 15.06
Anr Inc Com Cl C-1 0.0 $730k 30k 24.00
Supernus Pharmaceuticals 144a conv 0.0 $530k 500k 1.06
Zendesk 0.0 $306k 300k 1.02
Cameco Corporation (CCJ) 0.0 $91k 10k 9.10
Lockheed Martin Corporation (LMT) 0.0 $208k 615.00 338.21
Philip Morris International (PM) 0.0 $253k 2.6k 99.22
Royal Dutch Shell 0.0 $206k 3.1k 65.50
Fastenal Company (FAST) 0.0 $245k 4.5k 54.63
Zimmer Holdings (ZBH) 0.0 $284k 2.6k 109.23
Approach Resources 0.0 $157k 60k 2.61
QEP Resources 0.0 $100k 10k 9.79
Ash Grove Cem 0.0 $200k 380.00 526.32
Invuity 0.0 $289k 75k 3.85
Anr Inc right 03/31/2023 0.0 $204k 20M 0.01
Live Nation 0.0 $253k 250k 1.01