Kornitzer Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 474 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.1 | $132M | 1.2M | 114.37 | |
Boeing Company (BA) | 1.5 | $94M | 252k | 371.90 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $84M | 3.6M | 23.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.3 | $81M | 3.3M | 24.39 | |
Hess (HES) | 1.2 | $75M | 1.0M | 71.58 | |
Intel Corporation (INTC) | 1.2 | $74M | 1.6M | 47.29 | |
Johnson & Johnson (JNJ) | 1.1 | $67M | 488k | 138.17 | |
Royal Dutch Shell | 1.0 | $64M | 939k | 68.14 | |
Hollyfrontier Corp | 1.0 | $64M | 911k | 69.90 | |
Exxon Mobil Corporation (XOM) | 1.0 | $62M | 725k | 85.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $61M | 51k | 1207.07 | |
Waste Management (WM) | 1.0 | $61M | 671k | 90.36 | |
Amazon (AMZN) | 0.9 | $60M | 30k | 2003.00 | |
At&t (T) | 0.9 | $57M | 1.7M | 33.58 | |
Procter & Gamble Company (PG) | 0.9 | $56M | 677k | 83.23 | |
Bio-techne Corporation (TECH) | 0.9 | $57M | 278k | 204.11 | |
Clorox Company (CLX) | 0.9 | $56M | 371k | 150.41 | |
Chevron Corporation (CVX) | 0.9 | $55M | 448k | 122.28 | |
Verizon Communications (VZ) | 0.9 | $55M | 1.0M | 53.39 | |
Pfizer (PFE) | 0.8 | $54M | 1.2M | 44.07 | |
Coca-Cola Company (KO) | 0.8 | $53M | 1.2M | 46.19 | |
Pepsi (PEP) | 0.8 | $53M | 473k | 111.80 | |
Cisco Systems (CSCO) | 0.8 | $49M | 1.0M | 48.65 | |
Apple (AAPL) | 0.8 | $48M | 211k | 225.74 | |
Merck & Co (MRK) | 0.7 | $47M | 658k | 70.94 | |
GlaxoSmithKline | 0.7 | $45M | 1.1M | 40.17 | |
Msci (MSCI) | 0.7 | $44M | 249k | 177.41 | |
Expedia (EXPE) | 0.7 | $44M | 336k | 130.48 | |
Schlumberger (SLB) | 0.7 | $44M | 716k | 60.92 | |
BP (BP) | 0.7 | $42M | 921k | 46.10 | |
Costco Wholesale Corporation (COST) | 0.7 | $42M | 181k | 234.88 | |
McDonald's Corporation (MCD) | 0.7 | $42M | 249k | 167.29 | |
Apache Corporation | 0.7 | $42M | 874k | 47.67 | |
Electronic Arts (EA) | 0.7 | $42M | 346k | 120.49 | |
Align Technology (ALGN) | 0.7 | $42M | 106k | 391.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $41M | 554k | 74.44 | |
Republic Services (RSG) | 0.7 | $41M | 566k | 72.66 | |
ConocoPhillips (COP) | 0.7 | $41M | 525k | 77.40 | |
Dowdupont | 0.7 | $41M | 635k | 64.31 | |
Verisk Analytics (VRSK) | 0.6 | $40M | 333k | 120.55 | |
Intuit (INTU) | 0.6 | $40M | 176k | 227.40 | |
Praxair | 0.6 | $40M | 246k | 160.73 | |
Xylem (XYL) | 0.6 | $40M | 500k | 79.87 | |
Abbott Laboratories (ABT) | 0.6 | $39M | 535k | 73.36 | |
Danaher Corporation (DHR) | 0.6 | $39M | 358k | 108.66 | |
Fiserv (FI) | 0.6 | $39M | 476k | 82.38 | |
Ecolab (ECL) | 0.6 | $38M | 245k | 156.78 | |
International Business Machines (IBM) | 0.6 | $38M | 252k | 151.21 | |
Qualcomm (QCOM) | 0.6 | $39M | 535k | 72.03 | |
Illumina (ILMN) | 0.6 | $39M | 105k | 367.06 | |
FMC Corporation (FMC) | 0.6 | $38M | 437k | 87.18 | |
Equinix (EQIX) | 0.6 | $38M | 87k | 432.89 | |
MasterCard Incorporated (MA) | 0.6 | $36M | 164k | 222.61 | |
BB&T Corporation | 0.6 | $37M | 756k | 48.54 | |
Roper Industries (ROP) | 0.6 | $36M | 123k | 296.21 | |
salesforce (CRM) | 0.6 | $36M | 229k | 159.03 | |
WABCO Holdings | 0.6 | $36M | 304k | 117.94 | |
Cooper Companies (COO) | 0.6 | $36M | 128k | 277.15 | |
Iqvia Holdings (IQV) | 0.6 | $35M | 270k | 129.74 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $35M | 305k | 113.64 | |
Ihs Markit | 0.6 | $35M | 640k | 53.96 | |
Nasdaq Omx (NDAQ) | 0.5 | $34M | 399k | 85.80 | |
LKQ Corporation (LKQ) | 0.5 | $34M | 1.1M | 31.67 | |
Synopsys (SNPS) | 0.5 | $34M | 346k | 98.61 | |
Ingevity (NGVT) | 0.5 | $34M | 333k | 101.88 | |
IDEXX Laboratories (IDXX) | 0.5 | $33M | 133k | 249.66 | |
General Dynamics Corporation (GD) | 0.5 | $33M | 163k | 204.72 | |
Intercontinental Exchange (ICE) | 0.5 | $34M | 449k | 74.89 | |
SYSCO Corporation (SYY) | 0.5 | $33M | 449k | 73.25 | |
Red Hat | 0.5 | $33M | 239k | 136.28 | |
Garmin (GRMN) | 0.5 | $33M | 464k | 70.05 | |
Servicenow (NOW) | 0.5 | $33M | 168k | 195.63 | |
Palo Alto Networks (PANW) | 0.5 | $33M | 147k | 225.26 | |
Evoqua Water Technologies Corp | 0.5 | $33M | 1.8M | 17.78 | |
Allstate Corporation (ALL) | 0.5 | $32M | 322k | 98.70 | |
Blackberry (BB) | 0.5 | $31M | 2.7M | 11.38 | |
S&p Global (SPGI) | 0.5 | $31M | 159k | 195.39 | |
Eli Lilly & Co. (LLY) | 0.5 | $30M | 283k | 107.31 | |
Cme (CME) | 0.5 | $29M | 173k | 170.21 | |
Semtech Corporation (SMTC) | 0.5 | $28M | 506k | 55.60 | |
Mohawk Industries (MHK) | 0.4 | $28M | 158k | 175.35 | |
West Pharmaceutical Services (WST) | 0.4 | $27M | 222k | 123.47 | |
Servicemaster Global | 0.4 | $28M | 450k | 62.03 | |
Masco Corporation (MAS) | 0.4 | $27M | 738k | 36.60 | |
Guidewire Software (GWRE) | 0.4 | $27M | 270k | 101.01 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $27M | 293k | 91.56 | |
Portola Pharmaceuticals | 0.4 | $27M | 1.0M | 26.63 | |
Baxter International (BAX) | 0.4 | $26M | 333k | 77.09 | |
International Flavors & Fragrances (IFF) | 0.4 | $26M | 186k | 139.12 | |
FleetCor Technologies (FLT) | 0.4 | $26M | 114k | 227.84 | |
Kinder Morgan (KMI) | 0.4 | $26M | 1.5M | 17.73 | |
General Mills (GIS) | 0.4 | $25M | 592k | 42.92 | |
A. O. Smith Corporation (AOS) | 0.4 | $25M | 467k | 53.37 | |
8x8 (EGHT) | 0.4 | $25M | 1.2M | 21.25 | |
Equifax (EFX) | 0.4 | $24M | 181k | 130.57 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $24M | 340k | 70.54 | |
Delphi Automotive Inc international (APTV) | 0.4 | $24M | 286k | 83.90 | |
Mettler-Toledo International (MTD) | 0.4 | $23M | 38k | 608.97 | |
Universal Display Corporation (OLED) | 0.4 | $24M | 200k | 117.90 | |
Wal-Mart Stores (WMT) | 0.4 | $23M | 240k | 93.91 | |
Zebra Technologies (ZBRA) | 0.4 | $22M | 127k | 176.83 | |
athenahealth | 0.4 | $23M | 168k | 133.60 | |
Aspen Technology | 0.4 | $23M | 201k | 113.91 | |
Compass Minerals International (CMP) | 0.3 | $22M | 330k | 67.20 | |
Rockwell Automation (ROK) | 0.3 | $22M | 117k | 187.52 | |
Microchip Technology (MCHP) | 0.3 | $21M | 272k | 78.91 | |
Te Connectivity Ltd for (TEL) | 0.3 | $22M | 244k | 87.93 | |
Mylan Nv | 0.3 | $22M | 591k | 36.60 | |
General Electric Company | 0.3 | $21M | 1.9M | 11.29 | |
Williams-Sonoma (WSM) | 0.3 | $21M | 313k | 65.72 | |
Broadridge Financial Solutions (BR) | 0.3 | $20M | 153k | 131.95 | |
Helmerich & Payne (HP) | 0.3 | $20M | 297k | 68.77 | |
Twilio Inc cl a (TWLO) | 0.3 | $20M | 231k | 86.28 | |
3M Company (MMM) | 0.3 | $19M | 91k | 210.71 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $19M | 247k | 76.81 | |
Xilinx | 0.3 | $19M | 232k | 80.17 | |
Hexcel Corporation (HXL) | 0.3 | $19M | 280k | 67.05 | |
Jack Henry & Associates (JKHY) | 0.3 | $19M | 117k | 160.08 | |
Workday Inc cl a (WDAY) | 0.3 | $19M | 131k | 145.98 | |
Harris Corporation | 0.3 | $18M | 107k | 169.21 | |
Kellogg Company (K) | 0.3 | $19M | 264k | 70.02 | |
Oceaneering International (OII) | 0.3 | $18M | 655k | 27.60 | |
Nevro (NVRO) | 0.3 | $19M | 324k | 57.00 | |
F5 Networks (FFIV) | 0.3 | $17M | 87k | 199.42 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $18M | 226k | 78.92 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $18M | 65k | 274.49 | |
Motorola Solutions (MSI) | 0.3 | $18M | 135k | 130.14 | |
Ptc (PTC) | 0.3 | $18M | 167k | 106.19 | |
Gartner (IT) | 0.3 | $17M | 106k | 158.50 | |
Amphenol Corporation (APH) | 0.3 | $16M | 175k | 94.02 | |
Visa (V) | 0.2 | $16M | 104k | 150.09 | |
HMS Holdings | 0.2 | $16M | 477k | 32.81 | |
Tyler Technologies (TYL) | 0.2 | $16M | 64k | 245.06 | |
Trade Desk (TTD) | 0.2 | $16M | 104k | 150.91 | |
Trimble Navigation (TRMB) | 0.2 | $15M | 348k | 43.46 | |
Bayer (BAYRY) | 0.2 | $15M | 677k | 22.22 | |
Interxion Holding | 0.2 | $15M | 228k | 67.30 | |
Syneos Health | 0.2 | $15M | 295k | 51.55 | |
B&G Foods (BGS) | 0.2 | $14M | 525k | 27.45 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $14M | 177k | 80.32 | |
Kornit Digital (KRNT) | 0.2 | $15M | 672k | 21.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $14M | 218k | 62.08 | |
Weyerhaeuser Company (WY) | 0.2 | $14M | 435k | 32.27 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $14M | 205k | 66.22 | |
Corecivic (CXW) | 0.2 | $14M | 563k | 24.33 | |
Gilead Sciences (GILD) | 0.2 | $13M | 174k | 77.21 | |
VAALCO Energy (EGY) | 0.2 | $13M | 4.8M | 2.73 | |
Repligen Corporation (RGEN) | 0.2 | $13M | 233k | 55.46 | |
PROS Holdings (PRO) | 0.2 | $13M | 370k | 35.02 | |
Cyrusone | 0.2 | $13M | 210k | 63.40 | |
Healthequity (HQY) | 0.2 | $13M | 139k | 94.41 | |
STAAR Surgical Company (STAA) | 0.2 | $13M | 269k | 48.00 | |
Kansas City Southern | 0.2 | $13M | 110k | 113.28 | |
American Tower Reit (AMT) | 0.2 | $13M | 88k | 145.30 | |
Phillips 66 (PSX) | 0.2 | $13M | 113k | 112.72 | |
Facebook Inc cl a (META) | 0.2 | $13M | 76k | 164.46 | |
Cyberark Software (CYBR) | 0.2 | $12M | 155k | 79.84 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 10k | 1193.47 | |
Mimecast | 0.2 | $13M | 303k | 41.88 | |
Pitney Bowes (PBI) | 0.2 | $12M | 1.7M | 7.08 | |
Diageo (DEO) | 0.2 | $12M | 82k | 141.67 | |
Motorcar Parts of America (MPAA) | 0.2 | $12M | 513k | 23.45 | |
Lumentum Hldgs (LITE) | 0.2 | $12M | 202k | 59.95 | |
Novocure Ltd ord (NVCR) | 0.2 | $12M | 226k | 52.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 170k | 66.95 | |
Estee Lauder Companies (EL) | 0.2 | $11M | 78k | 145.32 | |
Monolithic Power Systems (MPWR) | 0.2 | $11M | 88k | 125.54 | |
ICF International (ICFI) | 0.2 | $12M | 153k | 75.45 | |
Merit Medical Systems (MMSI) | 0.2 | $12M | 189k | 61.45 | |
MasTec (MTZ) | 0.2 | $11M | 256k | 44.65 | |
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 145k | 79.97 | |
Epam Systems (EPAM) | 0.2 | $11M | 81k | 137.69 | |
Univar | 0.2 | $12M | 379k | 30.66 | |
Walt Disney Company (DIS) | 0.2 | $11M | 90k | 116.94 | |
Copart (CPRT) | 0.2 | $10M | 202k | 51.53 | |
Ford Motor Company (F) | 0.2 | $11M | 1.2M | 9.25 | |
Penn National Gaming (PENN) | 0.2 | $11M | 322k | 32.92 | |
Air Transport Services (ATSG) | 0.2 | $11M | 507k | 21.47 | |
Omnicell (OMCL) | 0.2 | $11M | 149k | 71.90 | |
Varonis Sys (VRNS) | 0.2 | $11M | 143k | 73.25 | |
Catalent (CTLT) | 0.2 | $11M | 240k | 45.55 | |
Natera (NTRA) | 0.2 | $10M | 434k | 23.94 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $10M | 235k | 44.28 | |
Eastman Chemical Company (EMN) | 0.2 | $10M | 106k | 95.72 | |
Rio Tinto (RIO) | 0.2 | $10M | 195k | 51.02 | |
United Technologies Corporation | 0.2 | $9.8M | 70k | 139.82 | |
Roche Holding (RHHBY) | 0.2 | $9.8M | 321k | 30.42 | |
Aerie Pharmaceuticals | 0.2 | $10M | 165k | 61.55 | |
Kraft Heinz (KHC) | 0.2 | $10M | 181k | 55.11 | |
Nuance Communications | 0.2 | $9.9M | 9.8M | 1.01 | |
Home Depot (HD) | 0.1 | $9.3M | 45k | 207.14 | |
Digital Realty Trust (DLR) | 0.1 | $9.6M | 85k | 112.49 | |
Wells Fargo & Company (WFC) | 0.1 | $9.7M | 184k | 52.56 | |
Emerson Electric (EMR) | 0.1 | $9.3M | 121k | 76.58 | |
Echo Global Logistics | 0.1 | $9.2M | 296k | 30.95 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $9.4M | 120k | 78.98 | |
Summit Matls Inc cl a (SUM) | 0.1 | $9.3M | 513k | 18.18 | |
At Home Group | 0.1 | $9.5M | 301k | 31.53 | |
Paychex (PAYX) | 0.1 | $9.1M | 123k | 73.65 | |
Ii-vi | 0.1 | $8.8M | 186k | 47.30 | |
Dycom Industries (DY) | 0.1 | $8.5M | 101k | 84.60 | |
LogMeIn | 0.1 | $8.5M | 96k | 89.10 | |
Mondelez Int (MDLZ) | 0.1 | $8.7M | 202k | 42.96 | |
Allegion Plc equity (ALLE) | 0.1 | $8.8M | 97k | 90.57 | |
Under Armour Inc Cl C (UA) | 0.1 | $8.8M | 453k | 19.46 | |
Norfolk Southern (NSC) | 0.1 | $8.3M | 46k | 180.49 | |
Union Pacific Corporation (UNP) | 0.1 | $8.2M | 50k | 162.84 | |
Korn/Ferry International (KFY) | 0.1 | $8.2M | 167k | 49.24 | |
John Bean Technologies Corporation (JBT) | 0.1 | $8.4M | 71k | 119.30 | |
Five9 (FIVN) | 0.1 | $8.2M | 187k | 43.69 | |
Ansys (ANSS) | 0.1 | $7.5M | 40k | 186.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.3M | 72k | 102.13 | |
Amgen (AMGN) | 0.1 | $7.5M | 36k | 207.30 | |
Honeywell International (HON) | 0.1 | $7.8M | 47k | 166.40 | |
UnitedHealth (UNH) | 0.1 | $7.4M | 28k | 266.04 | |
Sap (SAP) | 0.1 | $7.3M | 59k | 123.00 | |
Acuity Brands (AYI) | 0.1 | $7.5M | 48k | 157.21 | |
Generac Holdings (GNRC) | 0.1 | $7.3M | 129k | 56.41 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $7.5M | 150k | 50.35 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $7.3M | 188k | 38.72 | |
Forescout Technologies | 0.1 | $7.3M | 192k | 37.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.1M | 161k | 44.16 | |
Cambrex Corporation | 0.1 | $6.6M | 97k | 68.40 | |
Adamas Pharmaceuticals | 0.1 | $7.2M | 360k | 20.02 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $6.7M | 251k | 26.65 | |
Booking Holdings (BKNG) | 0.1 | $6.7M | 3.4k | 1984.09 | |
Greensky Inc Class A | 0.1 | $6.9M | 383k | 18.00 | |
Nike (NKE) | 0.1 | $6.4M | 75k | 84.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 34k | 183.92 | |
CoStar (CSGP) | 0.1 | $6.3M | 15k | 420.82 | |
VMware | 0.1 | $6.5M | 41k | 156.07 | |
Customers Ban (CUBI) | 0.1 | $6.3M | 266k | 23.53 | |
Masonite International (DOOR) | 0.1 | $6.3M | 99k | 64.10 | |
Medtronic (MDT) | 0.1 | $6.5M | 66k | 98.36 | |
FedEx Corporation (FDX) | 0.1 | $5.9M | 25k | 240.80 | |
Abb (ABBNY) | 0.1 | $5.9M | 249k | 23.63 | |
Dollar General (DG) | 0.1 | $5.6M | 51k | 109.30 | |
Installed Bldg Prods (IBP) | 0.1 | $5.6M | 144k | 39.00 | |
Acacia Communications | 0.1 | $5.8M | 141k | 41.37 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.7M | 189k | 30.17 | |
Sendgrid | 0.1 | $5.8M | 157k | 36.79 | |
United Parcel Service (UPS) | 0.1 | $5.2M | 45k | 116.76 | |
Cerner Corporation | 0.1 | $4.8M | 75k | 64.41 | |
Biogen Idec (BIIB) | 0.1 | $5.3M | 15k | 353.33 | |
RealPage | 0.1 | $4.7M | 72k | 65.90 | |
Aon | 0.1 | $5.2M | 34k | 153.79 | |
Forum Energy Technolo | 0.1 | $4.8M | 461k | 10.35 | |
Delek Logistics Partners (DKL) | 0.1 | $4.8M | 140k | 34.00 | |
Transunion (TRU) | 0.1 | $4.9M | 67k | 73.58 | |
Siteone Landscape Supply (SITE) | 0.1 | $5.1M | 68k | 75.35 | |
Moody's Corporation (MCO) | 0.1 | $4.4M | 27k | 167.19 | |
Canadian Natl Ry (CNI) | 0.1 | $4.4M | 49k | 89.80 | |
Sony Corporation (SONY) | 0.1 | $4.5M | 75k | 60.64 | |
Carnival Corporation (CCL) | 0.1 | $4.5M | 71k | 63.76 | |
Unilever | 0.1 | $4.2M | 76k | 55.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.2M | 179k | 23.28 | |
Steven Madden (SHOO) | 0.1 | $4.1M | 78k | 52.90 | |
Ametek (AME) | 0.1 | $4.2M | 53k | 79.12 | |
Medidata Solutions | 0.1 | $4.2M | 58k | 73.31 | |
Inphi Corporation | 0.1 | $4.6M | 121k | 37.98 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.2M | 196k | 21.37 | |
Asml Holding (ASML) | 0.1 | $4.3M | 23k | 188.03 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.7M | 81k | 57.43 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.4M | 58k | 76.34 | |
Bandwidth (BAND) | 0.1 | $4.3M | 81k | 53.57 | |
ICICI Bank (IBN) | 0.1 | $3.6M | 419k | 8.49 | |
Martin Marietta Materials (MLM) | 0.1 | $3.7M | 20k | 181.93 | |
Cummins (CMI) | 0.1 | $3.5M | 24k | 146.08 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 67k | 56.84 | |
BorgWarner (BWA) | 0.1 | $4.1M | 95k | 42.78 | |
Smith & Nephew (SNN) | 0.1 | $4.1M | 110k | 37.09 | |
Proofpoint | 0.1 | $4.0M | 38k | 106.33 | |
Abbvie (ABBV) | 0.1 | $3.6M | 38k | 94.59 | |
Shopify Inc cl a (SHOP) | 0.1 | $3.6M | 22k | 164.46 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $3.5M | 215k | 16.25 | |
Bloom Energy Corp (BE) | 0.1 | $3.7M | 108k | 34.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 11k | 269.96 | |
Campbell Soup Company (CPB) | 0.1 | $2.8M | 78k | 36.63 | |
Intuitive Surgical (ISRG) | 0.1 | $3.4M | 6.0k | 574.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.2M | 37k | 87.57 | |
Lowe's Companies (LOW) | 0.1 | $3.0M | 27k | 114.81 | |
Abiomed | 0.1 | $3.1M | 6.9k | 449.75 | |
Littelfuse (LFUS) | 0.1 | $2.8M | 14k | 197.91 | |
Sun Hydraulics Corporation | 0.1 | $3.0M | 55k | 54.79 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 35k | 85.50 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 66k | 44.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.9M | 17k | 168.10 | |
Liberty Global Inc C | 0.1 | $3.1M | 111k | 28.16 | |
Zendesk | 0.1 | $3.4M | 48k | 71.00 | |
Monster Beverage Corp (MNST) | 0.1 | $3.0M | 52k | 58.29 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.9M | 93k | 30.98 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.3M | 94k | 35.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 20k | 112.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 54k | 49.15 | |
CarMax (KMX) | 0.0 | $2.8M | 37k | 74.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 74k | 30.20 | |
International Paper Company (IP) | 0.0 | $2.6M | 54k | 49.15 | |
Air Products & Chemicals (APD) | 0.0 | $2.8M | 17k | 167.05 | |
TJX Companies (TJX) | 0.0 | $2.2M | 20k | 112.00 | |
Hershey Company (HSY) | 0.0 | $2.5M | 24k | 102.02 | |
Live Nation Entertainment (LYV) | 0.0 | $2.7M | 50k | 54.47 | |
Trex Company (TREX) | 0.0 | $2.8M | 36k | 76.97 | |
Marvell Technology Group | 0.0 | $2.5M | 129k | 19.30 | |
Boston Beer Company (SAM) | 0.0 | $2.5M | 8.6k | 287.45 | |
LHC | 0.0 | $2.6M | 25k | 102.98 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 26k | 87.51 | |
Zynga | 0.0 | $2.7M | 677k | 4.01 | |
Hd Supply | 0.0 | $2.7M | 63k | 42.79 | |
Uti Worldwide | 0.0 | $2.7M | 2.6M | 1.04 | |
Live Nation Entertainmen conv | 0.0 | $2.3M | 1.5M | 1.56 | |
Paypal Holdings (PYPL) | 0.0 | $2.5M | 29k | 87.83 | |
Cardlytics (CDLX) | 0.0 | $2.4M | 98k | 25.04 | |
Raytheon Company | 0.0 | $1.6M | 7.8k | 206.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 16k | 107.26 | |
ConAgra Foods (CAG) | 0.0 | $1.6M | 47k | 33.96 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 7.4k | 215.58 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 37k | 57.82 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.7M | 94k | 18.15 | |
Virtusa Corporation | 0.0 | $2.0M | 37k | 53.71 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.1M | 12k | 178.46 | |
Unilever (UL) | 0.0 | $2.1M | 39k | 54.96 | |
Astronics Corporation (ATRO) | 0.0 | $1.7M | 40k | 43.51 | |
Suncor Energy (SU) | 0.0 | $2.1M | 54k | 38.70 | |
Envestnet (ENV) | 0.0 | $1.9M | 31k | 60.94 | |
HealthStream (HSTM) | 0.0 | $1.9M | 62k | 31.02 | |
General Motors Company (GM) | 0.0 | $2.2M | 65k | 33.67 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 6.1k | 347.27 | |
Landmark Ban (LARK) | 0.0 | $2.0M | 70k | 28.99 | |
Willdan (WLDN) | 0.0 | $2.2M | 64k | 33.95 | |
Oaktree Cap | 0.0 | $2.2M | 53k | 41.41 | |
Shutterstock (SSTK) | 0.0 | $1.9M | 35k | 54.58 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.9M | 30k | 61.65 | |
Materalise Nv (MTLS) | 0.0 | $1.6M | 116k | 13.80 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 13k | 164.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 27k | 72.89 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.7M | 1.5M | 1.10 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.0M | 24k | 83.38 | |
Medicines Company conv | 0.0 | $2.1M | 2.0M | 1.07 | |
Nexeo Solutions | 0.0 | $2.2M | 176k | 12.25 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.8M | 29k | 63.88 | |
Foundation Building Materials | 0.0 | $1.6M | 131k | 12.47 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.7M | 180k | 9.63 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.8M | 2.0M | 0.91 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $2.0M | 54k | 36.64 | |
Guidewire Software convertible security | 0.0 | $2.1M | 2.0M | 1.07 | |
I3 Verticals (IIIV) | 0.0 | $2.0M | 89k | 22.98 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 83k | 23.17 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 35k | 35.30 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 19k | 52.80 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 51k | 29.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 6.9k | 214.09 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 90.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 78.73 | |
Universal Electronics (UEIC) | 0.0 | $1.1M | 27k | 39.34 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 23k | 58.10 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 70.88 | |
Marriott International (MAR) | 0.0 | $1.2M | 9.1k | 132.05 | |
Luxottica Group S.p.A. | 0.0 | $1.4M | 21k | 67.99 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 25k | 51.58 | |
Apogee Enterprises (APOG) | 0.0 | $1.1M | 28k | 41.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.0k | 454.43 | |
Morningstar (MORN) | 0.0 | $1.3M | 10k | 125.90 | |
Nordson Corporation (NDSN) | 0.0 | $1.3M | 9.2k | 138.85 | |
CRH | 0.0 | $1.0M | 31k | 32.72 | |
Greenbrier Companies (GBX) | 0.0 | $1.1M | 19k | 60.11 | |
National Instruments | 0.0 | $1.5M | 31k | 48.32 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.5M | 103k | 14.78 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0M | 25k | 41.32 | |
WisdomTree Investments (WT) | 0.0 | $1.0M | 123k | 8.48 | |
Patrick Industries (PATK) | 0.0 | $1.1M | 19k | 59.18 | |
Wageworks | 0.0 | $1.5M | 35k | 42.75 | |
Twenty-first Century Fox | 0.0 | $1.0M | 22k | 46.34 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 278k | 4.57 | |
Oxford Immunotec Global | 0.0 | $1.3M | 81k | 16.23 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.3M | 65k | 20.49 | |
Amber Road | 0.0 | $1.5M | 153k | 9.62 | |
Anthem (ELV) | 0.0 | $1.2M | 4.3k | 274.15 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $972k | 13k | 77.51 | |
Invuity | 0.0 | $1.1M | 149k | 7.40 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 57k | 27.65 | |
Mcbc Holdings | 0.0 | $1.4M | 38k | 35.87 | |
Instructure | 0.0 | $1.3M | 37k | 35.41 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
Liberty Media Corp Series C Li | 0.0 | $1.1M | 29k | 37.18 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 30k | 35.56 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 54k | 27.24 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $960k | 1.0M | 0.96 | |
Elf Beauty (ELF) | 0.0 | $976k | 77k | 12.72 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.3M | 23k | 57.63 | |
Ichor Holdings (ICHR) | 0.0 | $1.3M | 61k | 20.42 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | 31k | 33.84 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 1.0k | 1079.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $1.6M | 58k | 26.82 | |
Pra Group Inc convertible security | 0.0 | $1.5M | 1.5M | 1.02 | |
Akamai Technologies | 0.0 | $980k | 1.0M | 0.98 | |
Fireeye Inc - 43.1667 Conversi conv | 0.0 | $990k | 1.0M | 0.99 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $960k | 1.0M | 0.96 | |
Hasbro (HAS) | 0.0 | $732k | 7.0k | 105.10 | |
Comcast Corporation (CMCSA) | 0.0 | $567k | 16k | 35.44 | |
BlackRock (BLK) | 0.0 | $518k | 1.1k | 470.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $529k | 11k | 50.31 | |
Genuine Parts Company (GPC) | 0.0 | $871k | 8.8k | 99.37 | |
T. Rowe Price (TROW) | 0.0 | $906k | 8.3k | 109.16 | |
W.W. Grainger (GWW) | 0.0 | $790k | 2.2k | 357.47 | |
Analog Devices (ADI) | 0.0 | $344k | 3.7k | 92.35 | |
Becton, Dickinson and (BDX) | 0.0 | $339k | 1.3k | 260.77 | |
Yum! Brands (YUM) | 0.0 | $738k | 8.1k | 90.89 | |
McKesson Corporation (MCK) | 0.0 | $478k | 3.6k | 132.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Halliburton Company (HAL) | 0.0 | $353k | 8.7k | 40.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $616k | 7.5k | 82.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $571k | 2.0k | 292.82 | |
Stericycle (SRCL) | 0.0 | $377k | 6.4k | 58.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $721k | 8.6k | 83.73 | |
Dover Corporation (DOV) | 0.0 | $942k | 11k | 88.58 | |
Sempra Energy (SRE) | 0.0 | $694k | 6.1k | 113.77 | |
Fastenal Company (FAST) | 0.0 | $353k | 6.1k | 58.01 | |
Zimmer Holdings (ZBH) | 0.0 | $344k | 2.6k | 131.60 | |
Cedar Fair (FUN) | 0.0 | $353k | 6.8k | 52.10 | |
Activision Blizzard | 0.0 | $894k | 11k | 83.16 | |
Edison International (EIX) | 0.0 | $599k | 8.9k | 67.68 | |
Enterprise Products Partners (EPD) | 0.0 | $688k | 24k | 28.73 | |
Cross Country Healthcare (CCRN) | 0.0 | $748k | 86k | 8.73 | |
Huntsman Corporation (HUN) | 0.0 | $384k | 14k | 27.23 | |
BHP Billiton (BHP) | 0.0 | $883k | 18k | 49.83 | |
Mobile Mini | 0.0 | $548k | 13k | 43.84 | |
Genesee & Wyoming | 0.0 | $395k | 4.3k | 91.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $524k | 4.0k | 131.82 | |
Nautilus (BFX) | 0.0 | $830k | 60k | 13.95 | |
M.D.C. Holdings (MDC) | 0.0 | $402k | 14k | 29.59 | |
MaxLinear (MXL) | 0.0 | $895k | 45k | 19.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $464k | 5.8k | 80.63 | |
Walker & Dunlop (WD) | 0.0 | $529k | 10k | 52.90 | |
U.s. Concrete Inc Cmn | 0.0 | $843k | 18k | 45.83 | |
Citigroup (C) | 0.0 | $617k | 8.6k | 71.70 | |
Dunkin' Brands Group | 0.0 | $475k | 6.5k | 73.64 | |
Wpp Plc- (WPP) | 0.0 | $469k | 6.4k | 73.28 | |
Pinnacle Foods Inc De | 0.0 | $350k | 5.4k | 64.81 | |
Lgi Homes (LGIH) | 0.0 | $617k | 13k | 47.46 | |
Redwood Financial (REDW) | 0.0 | $385k | 7.0k | 55.00 | |
Dynavax Technologies (DVAX) | 0.0 | $639k | 52k | 12.41 | |
Allergan | 0.0 | $350k | 1.8k | 190.74 | |
Firstservice Corp New Sub Vtg | 0.0 | $533k | 6.3k | 84.60 | |
Del Taco Restaurants | 0.0 | $792k | 67k | 11.80 | |
Clearside Biomedical (CLSD) | 0.0 | $571k | 93k | 6.15 | |
Contura Energy | 0.0 | $431k | 5.4k | 79.32 | |
Aquaventure Holdings | 0.0 | $587k | 33k | 18.06 | |
Everspin Technologies (MRAM) | 0.0 | $520k | 68k | 7.68 | |
Energy Transfer Partners | 0.0 | $436k | 20k | 22.28 | |
Yext (YEXT) | 0.0 | $427k | 18k | 23.72 | |
Andeavor | 0.0 | $606k | 4.0k | 153.42 | |
Optinose (OPTN) | 0.0 | $435k | 35k | 12.43 | |
Anr Inc Com Cl C-1 | 0.0 | $700k | 20k | 35.00 | |
Neuronetics (STIM) | 0.0 | $545k | 17k | 32.06 | |
Evergy (EVRG) | 0.0 | $443k | 8.1k | 54.87 | |
Nlight (LASR) | 0.0 | $444k | 20k | 22.20 | |
Everquote Cl A Ord (EVER) | 0.0 | $743k | 50k | 14.86 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $361k | 15k | 24.07 | |
Ra Med Sys | 0.0 | $455k | 25k | 18.20 | |
Urovant Sciences | 0.0 | $900k | 75k | 12.00 | |
Newell Rubbermaid (NWL) | 0.0 | $259k | 13k | 20.30 | |
Tyson Foods (TSN) | 0.0 | $260k | 4.4k | 59.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $213k | 615.00 | 346.34 | |
Philip Morris International (PM) | 0.0 | $208k | 2.6k | 81.57 | |
Illinois Tool Works (ITW) | 0.0 | $298k | 2.1k | 141.17 | |
Ultimate Software | 0.0 | $252k | 782.00 | 322.25 | |
Energy Transfer Equity (ET) | 0.0 | $174k | 10k | 17.40 | |
Gentex Corporation (GNTX) | 0.0 | $228k | 11k | 21.49 | |
PacWest Ban | 0.0 | $286k | 6.0k | 47.67 | |
Approach Resources | 0.0 | $105k | 47k | 2.23 | |
Anr Inc right 03/31/2023 | 0.0 | $203k | 20M | 0.01 | |
Broadcom (AVGO) | 0.0 | $311k | 1.3k | 246.63 | |
Live Nation | 0.0 | $270k | 250k | 1.08 | |
Apergy Corp | 0.0 | $221k | 5.1k | 43.56 |