Kornitzer Capital Management

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