Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2018

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 459 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $115M 1.2M 98.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.7 $99M 4.2M 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.7 $100M 4.0M 24.82
Boeing Company (BA) 1.4 $86M 255k 335.51
Intel Corporation (INTC) 1.3 $78M 1.6M 49.71
Hess (HES) 1.2 $71M 1.1M 66.89
Hollyfrontier Corp 1.1 $69M 1.0M 68.43
Royal Dutch Shell 1.1 $65M 937k 69.23
Clorox Company (CLX) 1.0 $60M 444k 135.25
Exxon Mobil Corporation (XOM) 1.0 $60M 719k 82.73
Johnson & Johnson (JNJ) 1.0 $59M 490k 121.34
Alphabet Inc Class A cs (GOOGL) 1.0 $57M 51k 1129.18
Chevron Corporation (CVX) 0.9 $57M 448k 126.43
Waste Management (WM) 0.9 $55M 676k 81.34
Amazon (AMZN) 0.9 $54M 32k 1699.81
At&t (T) 0.9 $54M 1.7M 32.11
Procter & Gamble Company (PG) 0.9 $53M 678k 78.06
Verizon Communications (VZ) 0.9 $52M 1.0M 50.31
Pepsi (PEP) 0.9 $52M 476k 108.87
Coca-Cola Company (KO) 0.8 $51M 1.2M 43.86
ConocoPhillips (COP) 0.8 $51M 728k 69.62
Align Technology (ALGN) 0.8 $49M 142k 342.14
Nevro (NVRO) 0.8 $46M 579k 79.85
GlaxoSmithKline 0.8 $45M 1.1M 40.31
Intuit (INTU) 0.8 $45M 218k 204.30
Pfizer (PFE) 0.7 $44M 1.2M 36.28
Portola Pharmaceuticals 0.7 $44M 1.2M 37.77
Cisco Systems (CSCO) 0.7 $43M 1.0M 43.03
S&p Global (SPGI) 0.7 $43M 212k 203.89
BP (BP) 0.7 $42M 922k 45.66
Dowdupont 0.7 $42M 644k 65.92
Schlumberger (SLB) 0.7 $42M 624k 67.03
Msci (MSCI) 0.7 $42M 252k 165.43
athenahealth 0.7 $40M 254k 159.14
Expedia (EXPE) 0.7 $41M 337k 120.19
Apache Corporation 0.7 $40M 858k 46.75
Merck & Co (MRK) 0.7 $40M 662k 60.70
Verisk Analytics (VRSK) 0.7 $40M 371k 107.64
McDonald's Corporation (MCD) 0.7 $39M 250k 156.69
Apple (AAPL) 0.7 $40M 214k 185.11
Praxair 0.7 $39M 248k 158.15
FMC Corporation (FMC) 0.7 $39M 438k 89.21
Republic Services (RSG) 0.7 $39M 567k 68.36
Mylan Nv 0.7 $39M 1.1M 36.14
Costco Wholesale Corporation (COST) 0.6 $38M 183k 208.98
Danaher Corporation (DHR) 0.6 $37M 379k 98.68
Equinix (EQIX) 0.6 $38M 87k 429.89
Evoqua Water Technologies Corp 0.6 $38M 1.8M 20.50
Intercontinental Exchange (ICE) 0.6 $37M 507k 73.55
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 556k 65.28
Nasdaq Omx (NDAQ) 0.6 $36M 399k 91.27
Williams-Sonoma (WSM) 0.6 $35M 571k 61.38
Ecolab (ECL) 0.6 $34M 245k 140.33
LKQ Corporation (LKQ) 0.6 $34M 1.1M 31.90
Roper Industries (ROP) 0.6 $34M 123k 275.91
8x8 (EGHT) 0.6 $34M 1.7M 20.05
International Business Machines (IBM) 0.6 $33M 239k 139.70
Xylem (XYL) 0.6 $34M 500k 67.38
Semtech Corporation (SMTC) 0.6 $33M 697k 47.05
Ihs Markit 0.6 $33M 641k 51.59
MasterCard Incorporated (MA) 0.5 $32M 164k 196.52
Abbott Laboratories (ABT) 0.5 $32M 528k 60.99
Kimberly-Clark Corporation (KMB) 0.5 $32M 301k 105.34
WABCO Holdings 0.5 $31M 268k 117.02
SYSCO Corporation (SYY) 0.5 $31M 454k 68.29
BB&T Corporation 0.5 $31M 614k 50.44
General Dynamics Corporation (GD) 0.5 $31M 165k 186.41
Mohawk Industries (MHK) 0.5 $30M 141k 214.27
Cme (CME) 0.5 $30M 183k 163.92
Allstate Corporation (ALL) 0.5 $30M 326k 91.27
Illumina (ILMN) 0.5 $30M 107k 279.29
Servicenow (NOW) 0.5 $29M 169k 172.47
Qualcomm (QCOM) 0.5 $29M 513k 56.12
salesforce (CRM) 0.5 $28M 205k 136.40
Garmin (GRMN) 0.5 $28M 464k 61.00
General Electric Company 0.5 $27M 2.0M 13.61
Electronic Arts (EA) 0.5 $28M 196k 141.02
Live Nation Entertainment (LYV) 0.5 $28M 568k 48.57
Ingevity (NGVT) 0.5 $27M 339k 80.86
Guidewire Software (GWRE) 0.5 $27M 306k 88.78
Servicemaster Global 0.5 $27M 451k 59.47
General Mills (GIS) 0.4 $26M 596k 44.26
Fiserv (FI) 0.4 $26M 355k 74.09
Zoetis Inc Cl A (ZTS) 0.4 $26M 307k 85.19
Blackberry (BB) 0.4 $26M 2.7M 9.65
Delphi Automotive Inc international (APTV) 0.4 $26M 286k 91.63
Baxter International (BAX) 0.4 $25M 336k 73.84
Masco Corporation (MAS) 0.4 $25M 671k 37.42
Palo Alto Networks (PANW) 0.4 $25M 122k 205.47
Eli Lilly & Co. (LLY) 0.4 $24M 285k 85.33
Zebra Technologies (ZBRA) 0.4 $24M 170k 143.25
Red Hat 0.4 $24M 179k 134.37
Alnylam Pharmaceuticals (ALNY) 0.4 $24M 244k 98.49
Aspen Technology 0.4 $24M 255k 92.74
FleetCor Technologies 0.4 $24M 114k 210.65
Kinder Morgan (KMI) 0.4 $24M 1.4M 17.67
American Tower Reit (AMT) 0.4 $24M 166k 144.17
Evolent Health (EVH) 0.4 $24M 1.1M 21.05
International Flavors & Fragrances (IFF) 0.4 $23M 186k 123.96
Amphenol Corporation (APH) 0.4 $23M 268k 87.15
Equifax (EFX) 0.4 $23M 181k 125.11
Wageworks 0.4 $23M 456k 50.00
Synopsys (SNPS) 0.4 $22M 255k 85.57
A. O. Smith Corporation (AOS) 0.4 $22M 376k 59.15
Te Connectivity Ltd for (TEL) 0.4 $22M 244k 90.06
Parker-Hannifin Corporation (PH) 0.4 $21M 137k 155.85
Wal-Mart Stores (WMT) 0.3 $21M 243k 85.65
Compass Minerals International (CMP) 0.3 $20M 310k 65.75
Agilent Technologies Inc C ommon (A) 0.3 $20M 322k 61.84
Rockwell Automation (ROK) 0.3 $20M 117k 166.23
F5 Networks (FFIV) 0.3 $19M 112k 172.45
Allegion Plc equity (ALLE) 0.3 $19M 244k 77.36
Bio-techne Corporation (TECH) 0.3 $19M 130k 147.95
Twilio Inc cl a (TWLO) 0.3 $19M 341k 56.02
Kellogg Company (K) 0.3 $19M 264k 69.87
Hexcel Corporation (HXL) 0.3 $19M 280k 66.38
3M Company (MMM) 0.3 $18M 91k 196.72
Trimble Navigation (TRMB) 0.3 $18M 538k 32.84
Take-Two Interactive Software (TTWO) 0.3 $18M 149k 118.36
Microchip Technology (MCHP) 0.3 $17M 189k 90.95
Cincinnati Financial Corporation (CINF) 0.3 $17M 251k 66.86
Oceaneering International (OII) 0.3 $17M 656k 25.46
Xilinx 0.3 $16M 249k 65.26
Helmerich & Payne (HP) 0.3 $16M 246k 63.76
EXACT Sciences Corporation (EXAS) 0.3 $15M 257k 59.79
Ligand Pharmaceuticals In (LGND) 0.3 $15M 74k 207.17
Weyerhaeuser Company (WY) 0.2 $15M 409k 36.46
Mimecast 0.2 $15M 363k 41.21
Corecivic (CXW) 0.2 $15M 635k 23.89
Visa (V) 0.2 $14M 106k 132.45
Interxion Holding 0.2 $14M 227k 62.42
Facebook Inc cl a (META) 0.2 $15M 75k 194.32
Pitney Bowes (PBI) 0.2 $14M 1.6M 8.57
VAALCO Energy (EGY) 0.2 $14M 5.0M 2.73
Kornit Digital (KRNT) 0.2 $14M 769k 17.80
Ford Motor Company (F) 0.2 $13M 1.2M 11.07
MasTec (MTZ) 0.2 $13M 254k 50.75
B&G Foods (BGS) 0.2 $13M 442k 29.90
Phillips 66 (PSX) 0.2 $13M 116k 112.31
Syneos Health 0.2 $13M 284k 46.90
Gilead Sciences (GILD) 0.2 $12M 174k 70.84
HMS Holdings 0.2 $13M 581k 21.62
Cyrusone 0.2 $12M 210k 58.36
Paylocity Holding Corporation (PCTY) 0.2 $12M 209k 58.86
Bristol Myers Squibb (BMY) 0.2 $12M 215k 55.34
Diageo (DEO) 0.2 $12M 82k 144.01
Monolithic Power Systems (MPWR) 0.2 $12M 88k 133.67
Repligen Corporation (RGEN) 0.2 $12M 257k 47.04
Medidata Solutions 0.2 $12M 146k 80.56
Catalent (CTLT) 0.2 $12M 287k 41.89
Summit Matls Inc cl a (SUM) 0.2 $12M 453k 26.25
Fidelity National Information Services (FIS) 0.2 $11M 105k 106.03
Air Transport Services (ATSG) 0.2 $11M 489k 22.59
Kansas City Southern 0.2 $11M 106k 105.96
LogMeIn 0.2 $11M 109k 103.25
Healthequity (HQY) 0.2 $11M 151k 75.10
Cyberark Software (CYBR) 0.2 $11M 181k 62.96
Under Armour Inc Cl C (UA) 0.2 $11M 527k 21.08
Trade Desk (TTD) 0.2 $11M 118k 93.80
Hamilton Lane Inc Common (HLNE) 0.2 $11M 233k 47.97
Eastman Chemical Company (EMN) 0.2 $11M 107k 99.96
Colgate-Palmolive Company (CL) 0.2 $11M 170k 64.81
Rio Tinto (RIO) 0.2 $11M 197k 55.48
Estee Lauder Companies (EL) 0.2 $11M 77k 142.69
Korn/Ferry International (KFY) 0.2 $11M 178k 61.93
PROS Holdings (PRO) 0.2 $11M 296k 36.57
Marathon Petroleum Corp (MPC) 0.2 $11M 150k 70.16
Kraft Heinz (KHC) 0.2 $11M 175k 62.82
Wells Fargo & Company (WFC) 0.2 $10M 188k 55.44
Akamai Technologies (AKAM) 0.2 $10M 140k 73.23
Motorcar Parts of America (MPAA) 0.2 $10M 545k 18.71
Motorola Solutions (MSI) 0.2 $10M 89k 116.37
Five9 (FIVN) 0.2 $10M 292k 34.57
Lumentum Hldgs (LITE) 0.2 $10M 175k 57.90
Alphabet Inc Class C cs (GOOG) 0.2 $10M 9.2k 1115.64
Natera (NTRA) 0.2 $10M 537k 18.82
Optinose (OPTN) 0.2 $9.9M 353k 27.98
Walt Disney Company (DIS) 0.2 $9.4M 90k 104.81
Digital Realty Trust (DLR) 0.2 $9.5M 85k 111.58
Universal Display Corporation (OLED) 0.2 $9.3M 108k 86.00
Nordson Corporation (NDSN) 0.2 $9.7M 75k 128.40
Generac Holdings (GNRC) 0.2 $9.6M 186k 51.73
Dave & Buster's Entertainmnt (PLAY) 0.2 $9.7M 204k 47.60
Univar 0.2 $9.8M 375k 26.24
Nuance Communications 0.2 $9.4M 9.8M 0.96
Harris Corporation 0.1 $8.9M 61k 144.54
United Technologies Corporation 0.1 $8.8M 70k 125.04
Dr Pepper Snapple 0.1 $9.0M 73k 122.00
ICF International (ICFI) 0.1 $9.1M 128k 71.05
Roche Holding (RHHBY) 0.1 $8.9M 320k 27.77
Supernus Pharmaceuticals (SUPN) 0.1 $8.9M 149k 59.85
Home Depot (HD) 0.1 $8.6M 44k 195.10
Paychex (PAYX) 0.1 $8.3M 122k 68.35
Emerson Electric (EMR) 0.1 $8.5M 122k 69.14
Dycom Industries (DY) 0.1 $8.5M 90k 94.51
Echo Global Logistics 0.1 $8.6M 294k 29.25
U.s. Concrete Inc Cmn 0.1 $8.2M 157k 52.50
Mondelez Int (MDLZ) 0.1 $8.5M 208k 41.00
Masonite International (DOOR) 0.1 $8.5M 119k 71.85
Varonis Sys (VRNS) 0.1 $8.6M 115k 74.50
Adamas Pharmaceuticals 0.1 $8.2M 319k 25.83
At Home Group 0.1 $8.6M 220k 39.15
Northern Trust Corporation (NTRS) 0.1 $7.5M 73k 102.90
Ii-vi 0.1 $8.0M 185k 43.45
Omnicell (OMCL) 0.1 $8.0M 153k 52.45
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $8.0M 91k 88.81
Customers Ban (CUBI) 0.1 $7.5M 263k 28.38
Norfolk Southern (NSC) 0.1 $7.0M 46k 150.88
Union Pacific Corporation (UNP) 0.1 $7.1M 50k 141.68
Novocure Ltd ord (NVCR) 0.1 $7.0M 225k 31.30
Elf Beauty (ELF) 0.1 $7.0M 461k 15.24
Deciphera Pharmaceuticals (DCPH) 0.1 $7.4M 188k 39.35
Booking Holdings (BKNG) 0.1 $6.9M 3.4k 2027.06
Greensky Inc Class A 0.1 $7.1M 337k 21.15
Amgen (AMGN) 0.1 $6.7M 36k 184.60
Honeywell International (HON) 0.1 $6.7M 47k 144.06
Sap (SAP) 0.1 $6.9M 59k 115.67
Steven Madden (SHOO) 0.1 $6.5M 122k 53.10
Forum Energy Technolo 0.1 $6.6M 535k 12.35
Installed Bldg Prods (IBP) 0.1 $6.6M 117k 56.55
Cornerstone Ondemand Inc conv 0.1 $6.5M 6.5M 1.00
Taiwan Semiconductor Mfg (TSM) 0.1 $5.9M 161k 36.56
UnitedHealth (UNH) 0.1 $5.9M 24k 245.34
Bayer (BAYRY) 0.1 $5.7M 208k 27.54
CoStar (CSGP) 0.1 $6.2M 15k 412.64
Acuity Brands (AYI) 0.1 $5.9M 51k 115.86
John Bean Technologies Corporation (JBT) 0.1 $6.2M 70k 88.90
VMware 0.1 $6.1M 41k 146.97
FedEx Corporation (FDX) 0.1 $5.5M 24k 227.08
Nike (NKE) 0.1 $5.3M 66k 79.68
Penn National Gaming (PENN) 0.1 $5.5M 165k 33.59
MarketAxess Holdings (MKTX) 0.1 $5.3M 27k 197.87
Abb (ABBNY) 0.1 $5.4M 248k 21.77
Dollar General (DG) 0.1 $5.3M 54k 98.60
Medtronic (MDT) 0.1 $5.6M 65k 85.62
Red Rock Resorts Inc Cl A (RRR) 0.1 $5.1M 152k 33.50
Sendgrid 0.1 $5.2M 197k 26.52
Broadcom (AVGO) 0.1 $5.6M 23k 242.63
Moody's Corporation (MCO) 0.1 $4.5M 26k 170.56
United Parcel Service (UPS) 0.1 $4.8M 45k 106.22
Cerner Corporation 0.1 $4.9M 83k 59.80
Biogen Idec (BIIB) 0.1 $4.5M 16k 290.24
Cambrex Corporation 0.1 $5.1M 97k 52.31
National Instruments 0.1 $4.9M 117k 41.98
Inphi Corporation 0.1 $5.0M 154k 32.61
Aon 0.1 $4.7M 34k 137.18
Asml Holding (ASML) 0.1 $4.5M 23k 197.97
Transunion (TRU) 0.1 $4.8M 67k 71.64
Floor & Decor Hldgs Inc cl a (FND) 0.1 $4.6M 94k 49.33
Canadian Natl Ry (CNI) 0.1 $4.0M 49k 81.76
Sony Corporation (SONY) 0.1 $4.2M 81k 51.26
Carnival Corporation (CCL) 0.1 $4.0M 71k 57.31
IDEXX Laboratories (IDXX) 0.1 $4.3M 20k 217.92
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 17k 243.80
Unilever 0.1 $4.2M 76k 55.72
Marathon Oil Corporation (MRO) 0.1 $4.0M 191k 20.86
Smith & Nephew (SNN) 0.1 $4.1M 110k 37.53
RealPage 0.1 $3.9M 72k 55.10
Proofpoint 0.1 $4.3M 37k 115.32
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.9M 181k 21.50
Ultragenyx Pharmaceutical (RARE) 0.1 $4.5M 58k 76.87
ICICI Bank (IBN) 0.1 $3.4M 419k 8.03
Broadridge Financial Solutions (BR) 0.1 $3.5M 31k 115.12
Archer Daniels Midland Company (ADM) 0.1 $3.6M 79k 45.83
CVS Caremark Corporation (CVS) 0.1 $3.3M 52k 64.35
Starbucks Corporation (SBUX) 0.1 $3.3M 67k 48.85
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 33k 100.76
BorgWarner (BWA) 0.1 $3.8M 88k 43.16
Ametek (AME) 0.1 $3.8M 53k 72.15
Six Flags Entertainment (SIX) 0.1 $3.7M 53k 70.05
Abbvie (ABBV) 0.1 $3.6M 38k 92.65
Delek Logistics Partners (DKL) 0.1 $3.9M 140k 27.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.8M 81k 47.25
Zendesk 0.1 $3.6M 67k 54.49
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 100k 33.45
Charles Schwab Corporation (SCHW) 0.1 $2.8M 54k 51.09
Cummins (CMI) 0.1 $3.2M 24k 133.00
Newmont Mining Corporation (NEM) 0.1 $2.9M 78k 37.71
International Paper Company (IP) 0.1 $2.7M 52k 52.08
Campbell Soup Company (CPB) 0.1 $3.1M 77k 40.54
Air Products & Chemicals (APD) 0.1 $2.8M 18k 155.71
Intuitive Surgical (ISRG) 0.1 $2.9M 6.0k 478.50
Constellation Brands (STZ) 0.1 $2.7M 13k 218.87
Abiomed 0.1 $2.8M 6.9k 408.99
Littelfuse (LFUS) 0.1 $3.3M 14k 228.19
Boston Beer Company (SAM) 0.1 $2.7M 9.2k 299.73
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 66k 47.74
Zynga 0.1 $2.8M 677k 4.07
Jazz Pharmaceuticals (JAZZ) 0.1 $3.0M 17k 172.32
Liberty Global Inc C 0.1 $2.9M 111k 26.61
Hd Supply 0.1 $2.7M 63k 42.90
Uti Worldwide 0.1 $2.7M 2.6M 1.04
Monster Beverage Corp (MNST) 0.1 $3.0M 52k 57.30
Community Healthcare Tr (CHCT) 0.1 $2.8M 93k 29.87
Shopify Inc cl a (SHOP) 0.1 $3.2M 22k 145.87
Live Nation Entertainmen conv 0.1 $2.8M 2.0M 1.41
Siteone Landscape Supply (SITE) 0.1 $2.7M 33k 83.97
Verrica Pharmaceuticals (VRCA) 0.1 $2.9M 147k 19.73
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 22k 104.18
Bank of America Corporation (BAC) 0.0 $2.3M 83k 28.19
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 223.35
CarMax (KMX) 0.0 $2.2M 31k 72.85
Analog Devices (ADI) 0.0 $2.5M 27k 95.93
Lowe's Companies (LOW) 0.0 $2.5M 27k 95.58
Trex Company (TREX) 0.0 $2.2M 36k 62.59
Chipotle Mexican Grill (CMG) 0.0 $2.2M 5.1k 431.27
Sun Hydraulics Corporation 0.0 $2.6M 54k 48.18
Unilever (UL) 0.0 $2.2M 40k 55.29
LHC 0.0 $2.1M 25k 85.60
Suncor Energy (SU) 0.0 $2.4M 59k 40.69
General Motors Company (GM) 0.0 $2.6M 67k 39.41
Landmark Ban (LARK) 0.0 $2.1M 74k 28.50
Oaktree Cap 0.0 $2.1M 53k 40.65
Alibaba Group Holding (BABA) 0.0 $2.4M 13k 185.52
Paypal Holdings (PYPL) 0.0 $2.2M 27k 83.26
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 80k 30.93
Medicines Company conv 0.0 $2.4M 2.0M 1.22
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 45k 47.42
AmerisourceBergen (COR) 0.0 $1.7M 20k 85.26
TJX Companies (TJX) 0.0 $1.9M 20k 95.19
Hershey Company (HSY) 0.0 $2.0M 22k 93.05
ConAgra Foods (CAG) 0.0 $1.8M 50k 35.74
Delta Air Lines (DAL) 0.0 $1.9M 38k 49.55
Apogee Enterprises (APOG) 0.0 $1.8M 36k 48.16
Virtusa Corporation 0.0 $1.8M 37k 48.68
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 20k 102.56
Merit Medical Systems (MMSI) 0.0 $1.9M 38k 51.20
Greenbrier Companies (GBX) 0.0 $1.7M 32k 52.74
Envestnet (ENV) 0.0 $1.7M 31k 54.94
HealthStream (HSTM) 0.0 $1.9M 69k 27.31
O'reilly Automotive (ORLY) 0.0 $1.7M 6.1k 273.55
Tencent Holdings Ltd - (TCEHY) 0.0 $1.7M 34k 50.21
Willdan (WLDN) 0.0 $1.7M 56k 30.97
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 110.69
Servicesource Intl 0.0 $2.0M 2.0M 0.98
Walgreen Boots Alliance (WBA) 0.0 $1.7M 28k 60.01
Envestnet Inc note 1.750%12/1 0.0 $1.6M 1.5M 1.05
Del Taco Restaurants 0.0 $1.7M 120k 14.18
Instructure 0.0 $1.7M 39k 42.54
Nexeo Solutions 0.0 $1.6M 176k 9.13
Kinsale Cap Group (KNSL) 0.0 $1.6M 29k 54.84
Foundation Building Materials 0.0 $2.0M 131k 15.38
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 150k 10.80
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.0M 2.0M 1.01
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 76k 26.64
Guidewire Software convertible security 0.0 $2.0M 2.0M 1.02
Cardlytics (CDLX) 0.0 $1.7M 78k 21.76
Pra Group Inc convertible security 0.0 $1.6M 1.5M 1.06
Corning Incorporated (GLW) 0.0 $958k 35k 27.52
U.S. Bancorp (USB) 0.0 $912k 18k 50.00
Berkshire Hathaway (BRK.B) 0.0 $1.3M 6.8k 186.72
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 76.46
T. Rowe Price (TROW) 0.0 $964k 8.3k 116.14
Raytheon Company 0.0 $1.5M 7.6k 193.12
Fluor Corporation (FLR) 0.0 $1.2M 24k 48.78
American Electric Power Company (AEP) 0.0 $1.1M 16k 69.25
Marriott International (MAR) 0.0 $1.4M 11k 126.63
Luxottica Group S.p.A. 0.0 $1.4M 21k 64.52
Oracle Corporation (ORCL) 0.0 $1.1M 26k 44.06
Compass Diversified Holdings (CODI) 0.0 $1.4M 79k 17.30
Cross Country Healthcare (CCRN) 0.0 $964k 86k 11.25
Morningstar (MORN) 0.0 $1.3M 10k 128.28
Astronics Corporation (ATRO) 0.0 $1.4M 40k 35.96
Nautilus (BFXXQ) 0.0 $934k 60k 15.70
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 103k 11.51
MaxLinear (MXL) 0.0 $935k 60k 15.58
WisdomTree Investments (WT) 0.0 $1.1M 124k 9.08
Patrick Industries (PATK) 0.0 $1.1M 19k 56.86
Shutterstock (SSTK) 0.0 $1.4M 30k 47.46
Twenty-first Century Fox 0.0 $1.1M 22k 49.69
Ambev Sa- (ABEV) 0.0 $1.3M 278k 4.63
Oxford Immunotec Global 0.0 $1.0M 81k 12.89
Amc Entmt Hldgs Inc Cl A 0.0 $898k 57k 15.91
Amber Road 0.0 $1.1M 118k 9.41
Materalise Nv (MTLS) 0.0 $1.2M 91k 12.98
Anthem (ELV) 0.0 $1.0M 4.3k 238.13
Colliers International Group sub vtg (CIGI) 0.0 $961k 13k 75.73
Mcbc Holdings 0.0 $1.1M 38k 28.96
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.5M 0.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 54k 25.85
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $950k 1.0M 0.95
Clearside Biomedical (CLSD) 0.0 $992k 93k 10.69
Ichor Holdings (ICHR) 0.0 $1.3M 61k 21.22
Technipfmc (FTI) 0.0 $1.1M 34k 31.73
Baker Hughes A Ge Company (BKR) 0.0 $923k 28k 33.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1073.00
Air Transport Services G 0.0 $970k 1.0M 0.97
I3 Verticals (IIIV) 0.0 $1.0M 66k 15.23
Everquote Cl A Ord (EVER) 0.0 $906k 50k 18.12
Akamai Technologies 0.0 $1.0M 1.0M 1.00
Fireeye Inc - 43.1667 Conversi conv 0.0 $940k 1.0M 0.94
Hasbro (HAS) 0.0 $629k 6.8k 92.30
Barrick Gold Corp (GOLD) 0.0 $331k 25k 13.12
Comcast Corporation (CMCSA) 0.0 $525k 16k 32.81
BlackRock (BLK) 0.0 $549k 1.1k 499.09
Genuine Parts Company (GPC) 0.0 $811k 8.8k 91.74
W.W. Grainger (GWW) 0.0 $682k 2.2k 308.60
Newell Rubbermaid (NWL) 0.0 $380k 15k 25.79
Becton, Dickinson and (BDX) 0.0 $311k 1.3k 239.23
Yum! Brands (YUM) 0.0 $659k 8.4k 78.17
McKesson Corporation (MCK) 0.0 $480k 3.6k 133.33
Universal Electronics (UEIC) 0.0 $744k 23k 33.07
Halliburton Company (HAL) 0.0 $392k 8.7k 45.06
Occidental Petroleum Corporation (OXY) 0.0 $649k 7.8k 83.74
Texas Instruments Incorporated (TXN) 0.0 $756k 6.9k 110.20
iShares S&P 500 Index (IVV) 0.0 $532k 2.0k 272.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $690k 8.9k 77.45
Dover Corporation (DOV) 0.0 $782k 11k 73.19
Sempra Energy (SRE) 0.0 $708k 6.1k 116.07
Cedar Fair (FUN) 0.0 $427k 6.8k 63.03
Activision Blizzard 0.0 $820k 11k 76.28
Edison International (EIX) 0.0 $560k 8.9k 63.28
Enterprise Products Partners (EPD) 0.0 $663k 24k 27.68
Huntsman Corporation (HUN) 0.0 $412k 14k 29.22
BHP Billiton (BHP) 0.0 $881k 18k 50.00
CRH 0.0 $824k 23k 35.36
Genesee & Wyoming 0.0 $353k 4.3k 81.34
McCormick & Company, Incorporated (MKC) 0.0 $461k 4.0k 115.97
Vanguard REIT ETF (VNQ) 0.0 $469k 5.8k 81.49
Walker & Dunlop (WD) 0.0 $556k 10k 55.60
Citigroup (C) 0.0 $576k 8.6k 66.94
Dunkin' Brands Group 0.0 $452k 6.6k 69.01
Wpp Plc- (WPP) 0.0 $503k 6.4k 78.59
Pinnacle Foods Inc De 0.0 $351k 5.4k 65.00
Leidos Holdings (LDOS) 0.0 $593k 10k 59.00
Lgi Homes (LGIH) 0.0 $750k 13k 57.69
Redwood Financial (REDW) 0.0 $367k 7.0k 52.43
Dynavax Technologies (DVAX) 0.0 $537k 35k 15.26
Allergan 0.0 $305k 1.8k 166.94
Firstservice Corp New Sub Vtg 0.0 $489k 6.4k 76.11
Invuity 0.0 $404k 104k 3.90
Stericycle, Inc. pfd cv 0.0 $390k 8.0k 48.93
Contura Energy 0.0 $389k 5.4k 72.64
Aquaventure Holdings 0.0 $506k 33k 15.57
Everspin Technologies (MRAM) 0.0 $604k 68k 8.92
Snap Inc cl a (SNAP) 0.0 $617k 47k 13.09
Energy Transfer Partners 0.0 $373k 20k 19.06
Silverbow Resources (SBOW) 0.0 $319k 11k 28.91
Yext (YEXT) 0.0 $754k 39k 19.33
Andeavor 0.0 $518k 4.0k 131.14
Anr Inc Com Cl C-1 0.0 $882k 30k 29.01
Neuronetics (STIM) 0.0 $452k 17k 26.59
Evergy (EVRG) 0.0 $453k 8.1k 56.11
Polaris Industries (PII) 0.0 $208k 1.7k 121.99
Tyson Foods (TSN) 0.0 $218k 3.2k 68.99
Altria (MO) 0.0 $204k 3.6k 56.67
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Philip Morris International (PM) 0.0 $206k 2.6k 80.78
Illinois Tool Works (ITW) 0.0 $292k 2.1k 138.32
Fastenal Company (FAST) 0.0 $288k 6.0k 48.12
Ultimate Software 0.0 $201k 782.00 257.03
Zimmer Holdings (ZBH) 0.0 $290k 2.6k 111.54
Gentex Corporation (GNTX) 0.0 $244k 11k 23.00
UMB Financial Corporation (UMBF) 0.0 $200k 2.6k 76.05
Approach Resources 0.0 $146k 60k 2.43
Anr Inc right 03/31/2023 0.0 $204k 20M 0.01
Live Nation 0.0 $260k 250k 1.04
Apergy Corp 0.0 $223k 5.3k 41.80
Alpha Nat Res Holdings 0.0 $224k 7.7k 29.01