Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2018

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 472 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $116M 1.1M 101.57
Boeing Company (BA) 1.6 $78M 242k 322.50
Intel Corporation (INTC) 1.4 $71M 1.5M 46.93
Johnson & Johnson (JNJ) 1.2 $62M 481k 129.05
Waste Management (WM) 1.2 $58M 655k 88.99
Procter & Gamble Company (PG) 1.1 $57M 623k 91.92
Royal Dutch Shell 1.1 $55M 941k 58.27
Pfizer (PFE) 1.1 $52M 1.2M 43.65
Verizon Communications (VZ) 1.0 $52M 922k 56.22
Pepsi (PEP) 1.0 $52M 472k 110.48
Coca-Cola Company (KO) 1.0 $51M 1.1M 47.35
Exxon Mobil Corporation (XOM) 1.0 $49M 725k 68.19
Merck & Co (MRK) 1.0 $50M 649k 76.41
Chevron Corporation (CVX) 1.0 $48M 445k 108.79
Alphabet Inc Class A cs (GOOGL) 0.9 $48M 45k 1044.96
At&t (T) 0.9 $47M 1.7M 28.54
Hollyfrontier Corp 0.9 $46M 895k 51.12
Clorox Company (CLX) 0.9 $44M 286k 154.14
McDonald's Corporation (MCD) 0.9 $43M 245k 177.57
Cisco Systems (CSCO) 0.9 $43M 998k 43.33
GlaxoSmithKline 0.8 $43M 1.1M 38.21
Hess (HES) 0.8 $43M 1.1M 40.50
Arthur J. Gallagher & Co. (AJG) 0.8 $40M 549k 73.70
Republic Services (RSG) 0.8 $41M 565k 72.09
Amazon (AMZN) 0.8 $40M 26k 1501.98
Abbott Laboratories (ABT) 0.8 $38M 530k 72.33
Bio-techne Corporation (TECH) 0.7 $37M 257k 144.72
Costco Wholesale Corporation (COST) 0.7 $37M 179k 203.71
Lions Gate Entmnt Corp cl b non vtg 0.7 $36M 2.4M 14.88
BP (BP) 0.7 $35M 921k 37.92
Kimberly-Clark Corporation (KMB) 0.7 $35M 309k 113.94
Expedia (EXPE) 0.7 $35M 311k 112.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $35M 2.2M 16.10
Illumina (ILMN) 0.7 $34M 115k 299.93
Cooper Companies 0.7 $34M 132k 254.50
Dowdupont 0.7 $34M 627k 53.48
Eli Lilly & Co. (LLY) 0.7 $32M 279k 115.72
BB&T Corporation 0.7 $33M 754k 43.32
Red Hat 0.6 $32M 182k 175.64
Apple (AAPL) 0.6 $32M 200k 157.74
ConocoPhillips (COP) 0.6 $32M 506k 62.35
Msci (MSCI) 0.6 $31M 211k 147.43
Equinix (EQIX) 0.6 $31M 88k 352.56
Cme (CME) 0.6 $30M 161k 188.12
Ecolab (ECL) 0.6 $31M 208k 147.35
Qualcomm (QCOM) 0.6 $30M 532k 56.91
Verisk Analytics (VRSK) 0.6 $30M 279k 109.04
LKQ Corporation (LKQ) 0.6 $30M 1.3M 23.73
Schlumberger (SLB) 0.6 $30M 826k 36.08
IDEXX Laboratories (IDXX) 0.6 $30M 159k 186.02
salesforce (CRM) 0.6 $29M 210k 136.97
Intuit (INTU) 0.6 $29M 147k 196.85
Servicenow (NOW) 0.6 $29M 164k 178.05
International Business Machines (IBM) 0.6 $29M 251k 113.67
Roper Industries (ROP) 0.6 $29M 107k 266.52
SYSCO Corporation (SYY) 0.6 $28M 445k 62.66
WABCO Holdings 0.6 $28M 260k 107.34
FMC Corporation (FMC) 0.6 $28M 382k 73.96
Intercontinental Exchange (ICE) 0.5 $27M 362k 75.33
Air Products & Chemicals (APD) 0.5 $26M 165k 160.05
Allstate Corporation (ALL) 0.5 $27M 320k 82.63
Iqvia Holdings (IQV) 0.5 $27M 229k 116.17
Ihs Markit 0.5 $26M 539k 47.97
Fiserv (FI) 0.5 $26M 347k 73.49
Align Technology (ALGN) 0.5 $26M 123k 209.43
Ametek (AME) 0.5 $26M 379k 67.70
Garmin (GRMN) 0.5 $25M 401k 63.32
Palo Alto Networks (PANW) 0.5 $26M 136k 188.35
Electronic Arts (EA) 0.5 $25M 314k 78.91
General Dynamics Corporation (GD) 0.5 $25M 160k 157.21
Apache Corporation 0.5 $24M 927k 26.25
Xylem (XYL) 0.5 $24M 365k 66.72
Kinder Morgan (KMI) 0.5 $24M 1.6M 15.38
S&p Global (SPGI) 0.5 $24M 142k 169.94
Nasdaq Omx (NDAQ) 0.5 $23M 286k 81.57
Mettler-Toledo International (MTD) 0.5 $24M 42k 565.59
Mohawk Industries (MHK) 0.5 $24M 202k 116.96
Ingevity (NGVT) 0.5 $23M 274k 83.69
General Mills (GIS) 0.5 $23M 581k 38.94
Wal-Mart Stores (WMT) 0.4 $22M 236k 93.15
Baxter International (BAX) 0.4 $22M 333k 65.82
West Pharmaceutical Services (WST) 0.4 $22M 224k 98.03
Delphi Automotive Inc international 0.4 $22M 361k 61.57
Microchip Technology (MCHP) 0.4 $22M 302k 71.92
International Flavors & Fragrances (IFF) 0.4 $21M 160k 134.27
Rockwell Automation (ROK) 0.4 $21M 142k 150.48
Guidewire Software (GWRE) 0.4 $22M 270k 80.23
V.F. Corporation (VFC) 0.4 $21M 293k 71.34
WellCare Health Plans 0.4 $21M 89k 236.09
A. O. Smith Corporation (AOS) 0.4 $21M 491k 42.70
Copart (CPRT) 0.4 $21M 429k 47.78
Williams-Sonoma (WSM) 0.4 $20M 405k 50.45
8x8 (EGHT) 0.4 $20M 1.1M 18.04
Blackberry (BB) 0.4 $19M 2.7M 7.11
Cincinnati Financial Corporation (CINF) 0.4 $19M 244k 77.42
Take-Two Interactive Software (TTWO) 0.4 $19M 187k 102.94
Hexcel Corporation (HXL) 0.4 $18M 316k 57.34
Equifax (EFX) 0.3 $17M 186k 93.13
IAC/InterActive 0.3 $18M 97k 183.04
Agilent Technologies Inc C ommon (A) 0.3 $18M 262k 67.46
Proofpoint 0.3 $17M 206k 83.81
3M Company (MMM) 0.3 $17M 90k 190.54
Zebra Technologies (ZBRA) 0.3 $17M 108k 159.23
Harris Corporation 0.3 $17M 127k 134.65
Synopsys (SNPS) 0.3 $17M 204k 84.24
FleetCor Technologies 0.3 $17M 92k 185.72
Epam Systems (EPAM) 0.3 $17M 148k 116.01
Servicemaster Global 0.3 $17M 465k 36.74
Crown Castle Intl (CCI) 0.3 $17M 157k 108.63
Broadridge Financial Solutions (BR) 0.3 $17M 173k 96.25
Jack Henry & Associates (JKHY) 0.3 $17M 132k 126.52
Aspen Technology 0.3 $17M 201k 82.18
Helmerich & Payne (HP) 0.3 $16M 334k 47.94
B&G Foods (BGS) 0.3 $16M 539k 28.91
Kellogg Company (K) 0.3 $15M 263k 57.01
Semtech Corporation (SMTC) 0.3 $15M 330k 45.87
athenahealth 0.3 $15M 113k 131.93
Ptc (PTC) 0.3 $15M 179k 82.90
Godaddy Inc cl a (GDDY) 0.3 $15M 227k 65.62
Gartner (IT) 0.3 $15M 115k 127.84
Trimble Navigation (TRMB) 0.3 $13M 407k 32.91
Visa (V) 0.3 $13M 102k 131.94
Tyler Technologies (TYL) 0.3 $14M 74k 185.82
Interxion Holding 0.3 $13M 248k 54.16
Mylan Nv 0.3 $13M 488k 27.40
Compass Minerals International (CMP) 0.3 $13M 311k 41.69
Total System Services 0.3 $13M 158k 81.29
Autodesk (ADSK) 0.3 $13M 102k 128.61
Akamai Technologies (AKAM) 0.3 $13M 212k 61.08
Xilinx 0.3 $13M 154k 85.17
Ligand Pharmaceuticals In (LGND) 0.2 $13M 93k 135.70
Diageo (DEO) 0.2 $12M 86k 141.79
Kansas City Southern 0.2 $12M 125k 95.45
Bristol Myers Squibb (BMY) 0.2 $11M 218k 51.98
Bayer (BAYRY) 0.2 $12M 672k 17.31
Air Transport Services (ATSG) 0.2 $12M 507k 22.81
PROS Holdings (PRO) 0.2 $11M 359k 31.40
Paylocity Holding Corporation (PCTY) 0.2 $11M 190k 60.21
Gilead Sciences (GILD) 0.2 $11M 174k 62.55
Facebook Inc cl a (META) 0.2 $11M 83k 131.09
Cyrusone 0.2 $11M 210k 52.88
Kornit Digital (KRNT) 0.2 $11M 575k 18.72
Syneos Health 0.2 $11M 283k 39.35
Monolithic Power Systems (MPWR) 0.2 $10M 88k 116.25
Merit Medical Systems (MMSI) 0.2 $11M 189k 55.81
MasTec (MTZ) 0.2 $10M 257k 40.56
Frontdoor (FTDR) 0.2 $10M 389k 26.61
Walt Disney Company (DIS) 0.2 $9.8M 90k 109.64
Colgate-Palmolive Company (CL) 0.2 $10M 169k 59.52
ICF International (ICFI) 0.2 $9.9M 153k 64.78
Repligen Corporation (RGEN) 0.2 $10M 194k 52.74
Roche Holding (RHHBY) 0.2 $9.8M 317k 30.86
General Electric Company 0.2 $9.7M 1.3M 7.57
Rio Tinto (RIO) 0.2 $9.5M 196k 48.48
Weyerhaeuser Company (WY) 0.2 $9.4M 428k 21.86
Phillips 66 (PSX) 0.2 $9.7M 112k 86.15
Mimecast 0.2 $9.3M 278k 33.63
Hamilton Lane Inc Common (HLNE) 0.2 $9.6M 260k 37.00
Evoqua Water Technologies Corp 0.2 $9.4M 976k 9.60
Digital Realty Trust (DLR) 0.2 $9.1M 85k 106.55
Ford Motor Company (F) 0.2 $8.9M 1.2M 7.65
KLA-Tencor Corporation (KLAC) 0.2 $8.9M 100k 89.49
Marathon Petroleum Corp (MPC) 0.2 $8.9M 152k 59.01
Nuance Communications 0.2 $9.2M 9.8M 0.94
Lumentum Hldgs (LITE) 0.2 $8.9M 211k 42.01
Twilio Inc cl a (TWLO) 0.2 $8.8M 99k 89.30
Pitney Bowes (PBI) 0.2 $8.7M 1.5M 5.91
Eastman Chemical Company (EMN) 0.2 $8.5M 117k 73.11
Healthequity (HQY) 0.2 $8.3M 139k 59.65
Alphabet Inc Class C cs (GOOG) 0.2 $8.7M 8.4k 1035.64
Corecivic (CXW) 0.2 $8.4M 472k 17.83
Home Depot (HD) 0.2 $7.8M 46k 171.83
Paychex (PAYX) 0.2 $8.0M 122k 65.15
Wells Fargo & Company (WFC) 0.2 $8.1M 177k 46.08
Penn National Gaming (PENN) 0.2 $7.8M 415k 18.83
Universal Display Corporation (OLED) 0.2 $7.8M 83k 93.57
HMS Holdings 0.2 $7.8M 279k 28.13
Motorcar Parts of America (MPAA) 0.2 $8.0M 482k 16.64
Mondelez Int (MDLZ) 0.2 $7.8M 195k 40.03
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.9M 177k 44.56
Trade Desk (TTD) 0.2 $7.9M 68k 116.06
United Technologies Corporation 0.1 $7.4M 70k 106.48
Allegion Plc equity (ALLE) 0.1 $7.8M 97k 79.71
Varonis Sys (VRNS) 0.1 $7.6M 143k 52.90
Catalent 0.1 $7.5M 240k 31.18
Kraft Heinz (KHC) 0.1 $7.6M 177k 43.04
Bandwidth (BAND) 0.1 $7.5M 184k 40.75
Union Pacific Corporation (UNP) 0.1 $6.9M 50k 138.23
Emerson Electric (EMR) 0.1 $7.2M 120k 59.75
Amgen (AMGN) 0.1 $7.0M 36k 194.67
UnitedHealth (UNH) 0.1 $7.0M 28k 249.12
VAALCO Energy (EGY) 0.1 $7.0M 4.8M 1.47
Oceaneering International (OII) 0.1 $6.9M 572k 12.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $7.2M 126k 57.05
Inogen (INGN) 0.1 $7.2M 58k 124.17
Cyberark Software (CYBR) 0.1 $6.8M 92k 74.14
Norfolk Southern (NSC) 0.1 $6.7M 45k 149.54
Generac Holdings (GNRC) 0.1 $6.4M 130k 49.70
HEALTH INSURANCE Common equity Innovations shares 0.1 $6.4M 241k 26.73
Aerie Pharmaceuticals 0.1 $6.3M 174k 36.10
Univar 0.1 $6.5M 368k 17.74
Forescout Technologies 0.1 $6.3M 241k 25.99
Linde 0.1 $6.7M 43k 156.03
Taiwan Semiconductor Mfg (TSM) 0.1 $6.0M 161k 36.91
Honeywell International (HON) 0.1 $6.2M 47k 132.12
Danaher Corporation (DHR) 0.1 $6.0M 59k 103.12
Sap (SAP) 0.1 $6.3M 63k 99.55
Trex Company (TREX) 0.1 $6.2M 104k 59.36
Dycom Industries (DY) 0.1 $6.0M 112k 54.04
Caredx (CDNA) 0.1 $6.0M 240k 25.14
Medtronic (MDT) 0.1 $6.0M 66k 90.96
Under Armour Inc Cl C (UA) 0.1 $6.1M 378k 16.17
Red Rock Resorts Inc Cl A (RRR) 0.1 $6.2M 305k 20.31
At Home Group 0.1 $5.9M 316k 18.66
Pluralsight Inc Cl A 0.1 $6.1M 261k 23.55
Martin Marietta Materials (MLM) 0.1 $5.5M 32k 171.88
International Paper Company (IP) 0.1 $5.6M 139k 40.36
STAAR Surgical Company (STAA) 0.1 $5.6M 177k 31.91
Nike (NKE) 0.1 $5.6M 75k 74.14
Steven Madden (SHOO) 0.1 $5.5M 182k 30.26
VMware 0.1 $5.6M 41k 137.12
Medidata Solutions 0.1 $5.6M 83k 67.43
Aon 0.1 $5.5M 38k 145.37
Acacia Communications 0.1 $5.4M 141k 38.00
Siteone Landscape Supply (SITE) 0.1 $5.6M 101k 55.27
Booking Holdings (BKNG) 0.1 $5.5M 3.2k 1722.46
Inspire Med Sys (INSP) 0.1 $5.3M 126k 42.25
ICICI Bank (IBN) 0.1 $5.0M 488k 10.29
Anheuser-Busch InBev NV (BUD) 0.1 $5.2M 79k 65.80
CoStar (CSGP) 0.1 $5.2M 15k 337.37
Korn/Ferry International (KFY) 0.1 $5.1M 130k 39.54
Acuity Brands (AYI) 0.1 $5.3M 46k 114.96
John Bean Technologies Corporation (JBTM) 0.1 $5.1M 71k 71.81
Omnicell (OMCL) 0.1 $5.2M 85k 61.24
Abb (ABBNY) 0.1 $5.0M 261k 19.01
Dollar General (DG) 0.1 $5.2M 48k 108.07
Greensky Inc Class A 0.1 $5.0M 519k 9.57
MasterCard Incorporated (MA) 0.1 $4.8M 25k 188.64
Canadian Natl Ry (CNI) 0.1 $4.3M 58k 74.10
FedEx Corporation (FDX) 0.1 $4.6M 28k 161.33
United Parcel Service (UPS) 0.1 $4.5M 46k 97.53
Biogen Idec (BIIB) 0.1 $4.5M 15k 300.89
Starbucks Corporation (SBUX) 0.1 $4.4M 68k 64.40
Smith & Nephew (SNN) 0.1 $4.5M 120k 37.38
Echo Global Logistics 0.1 $4.5M 222k 20.33
Summit Matls Inc cl a 0.1 $4.6M 371k 12.40
Natera (NTRA) 0.1 $4.4M 313k 13.96
Deciphera Pharmaceuticals 0.1 $4.5M 214k 20.99
Northern Trust Corporation (NTRS) 0.1 $3.8M 45k 83.59
Unilever 0.1 $4.1M 77k 53.80
Cambrex Corporation 0.1 $4.1M 108k 37.76
Inphi Corporation 0.1 $4.2M 130k 32.15
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.2M 228k 18.36
Asml Holding (ASML) 0.1 $4.0M 26k 155.63
Delek Logistics Partners (DKL) 0.1 $4.1M 140k 29.25
Transunion (TRU) 0.1 $3.8M 68k 56.79
Irhythm Technologies (IRTC) 0.1 $4.1M 59k 69.48
Moody's Corporation (MCO) 0.1 $3.6M 26k 140.05
Carnival Corporation (CCL) 0.1 $3.4M 68k 49.29
Live Nation Entertainment (LYV) 0.1 $3.6M 72k 49.25
F5 Networks (FFIV) 0.1 $3.7M 23k 162.04
RealPage 0.1 $3.5M 73k 48.19
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 57k 63.10
Supernus Pharmaceuticals (SUPN) 0.1 $3.6M 108k 33.22
Abbvie (ABBV) 0.1 $3.5M 38k 92.19
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 42k 85.55
Coupa Software 0.1 $3.4M 53k 62.87
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.5M 136k 25.90
Cargurus (CARG) 0.1 $3.6M 108k 33.73
Sony Corporation (SONY) 0.1 $3.0M 63k 48.28
Cummins (CMI) 0.1 $3.1M 23k 133.65
Intuitive Surgical (ISRG) 0.1 $2.9M 6.0k 478.84
BorgWarner (BWA) 0.1 $2.9M 85k 34.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.0M 71k 42.39
Masonite International 0.1 $3.2M 71k 44.84
Shopify Inc cl a (SHOP) 0.1 $3.1M 22k 138.46
Optinose 0.1 $3.0M 477k 6.20
Charles Schwab Corporation (SCHW) 0.1 $2.3M 55k 41.53
ResMed (RMD) 0.1 $2.5M 22k 113.87
CarMax (KMX) 0.1 $2.4M 38k 62.73
Newmont Mining Corporation (NEM) 0.1 $2.5M 72k 34.65
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 11k 226.22
Campbell Soup Company (CPB) 0.1 $2.6M 77k 32.99
Becton, Dickinson and (BDX) 0.1 $2.6M 12k 225.34
Lowe's Companies (LOW) 0.1 $2.5M 27k 92.37
Hershey Company (HSY) 0.1 $2.6M 24k 107.17
Marathon Oil Corporation (MRO) 0.1 $2.5M 175k 14.34
Abiomed 0.1 $2.3M 6.9k 325.11
Tencent Holdings Ltd - (TCEHY) 0.1 $2.3M 56k 40.11
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 66k 40.05
Liberty Global Inc C 0.1 $2.3M 111k 20.64
Hd Supply 0.1 $2.4M 64k 37.52
Zendesk 0.1 $2.6M 45k 58.38
Uti Worldwide 0.1 $2.7M 2.6M 1.02
Monster Beverage Corp (MNST) 0.1 $2.6M 52k 49.21
Community Healthcare Tr (CHCT) 0.1 $2.7M 93k 28.83
Paypal Holdings (PYPL) 0.1 $2.4M 29k 84.07
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 81k 29.65
Guidewire Software convertible security 0.1 $2.4M 2.5M 0.96
Keurig Dr Pepper (KDP) 0.1 $2.3M 89k 25.64
Verrica Pharmaceuticals 0.1 $2.7M 327k 8.15
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 20k 97.61
Berkshire Hathaway (BRK.B) 0.0 $1.8M 9.0k 204.20
TJX Companies (TJX) 0.0 $1.8M 40k 44.73
Delta Air Lines (DAL) 0.0 $1.9M 37k 49.89
Littelfuse (LFUS) 0.0 $2.2M 13k 171.51
Boston Beer Company (SAM) 0.0 $2.0M 8.2k 240.90
Centene Corporation (CNC) 0.0 $2.0M 18k 115.32
Unilever (UL) 0.0 $2.0M 38k 52.25
LogMeIn 0.0 $1.9M 24k 81.55
General Motors Company (GM) 0.0 $2.1M 63k 33.45
O'reilly Automotive (ORLY) 0.0 $1.9M 5.6k 344.36
Willdan (WLDN) 0.0 $2.0M 57k 34.97
American Tower Reit (AMT) 0.0 $2.0M 13k 158.23
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 17k 123.95
Wright Express (WEX) 0.0 $1.9M 13k 140.08
Alibaba Group Holding (BABA) 0.0 $1.8M 13k 137.09
Walgreen Boots Alliance 0.0 $1.8M 27k 68.32
Live Nation Entertainmen conv 0.0 $2.1M 1.5M 1.42
Worldpay Ord 0.0 $2.3M 29k 76.43
I3 Verticals (IIIV) 0.0 $1.8M 73k 24.10
Bloom Energy Corp (BE) 0.0 $2.2M 224k 9.98
Guardant Health (GH) 0.0 $2.1M 56k 37.59
Bank of America Corporation (BAC) 0.0 $1.3M 51k 24.64
Cerner Corporation 0.0 $1.4M 27k 52.43
Masco Corporation (MAS) 0.0 $1.4M 47k 29.24
Texas Instruments Incorporated (TXN) 0.0 $1.4M 15k 94.53
Marriott International (MAR) 0.0 $1.4M 13k 108.60
Luxottica Group S.p.A. 0.0 $1.3M 22k 59.12
eHealth (EHTH) 0.0 $1.5M 39k 38.41
Virtusa Corporation 0.0 $1.6M 37k 42.58
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 431.80
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.3k 211.32
CRH 0.0 $1.5M 55k 26.34
LHC 0.0 $1.5M 16k 93.85
Astronics Corporation (ATRO) 0.0 $1.4M 46k 30.46
Suncor Energy (SU) 0.0 $1.6M 56k 27.97
Envestnet (ENV) 0.0 $1.5M 31k 49.21
Landmark Ban (LARK) 0.0 $1.7M 75k 23.20
Oaktree Cap 0.0 $1.6M 40k 39.76
Ambev Sa- (ABEV) 0.0 $1.4M 348k 3.92
Adamas Pharmaceuticals 0.0 $1.6M 189k 8.54
Five9 (FIVN) 0.0 $1.4M 32k 43.73
Envestnet Inc note 1.750%12/1 0.0 $1.5M 1.5M 1.01
Instructure 0.0 $1.6M 42k 37.51
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.91
Medicines Company conv 0.0 $1.7M 2.0M 0.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5M 62k 24.89
Nexeo Solutions 0.0 $1.5M 176k 8.59
Kinsale Cap Group (KNSL) 0.0 $1.4M 25k 55.56
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 227k 7.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.5M 2.0M 0.75
Dropbox Inc-class A (DBX) 0.0 $1.6M 80k 20.42
Pra Group Inc convertible security 0.0 $1.3M 1.5M 0.84
Corning Incorporated (GLW) 0.0 $1.1M 35k 30.22
U.S. Bancorp (USB) 0.0 $880k 19k 45.68
Tractor Supply Company (TSCO) 0.0 $996k 12k 83.42
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 40.97
Genuine Parts Company (GPC) 0.0 $797k 8.3k 96.01
T. Rowe Price (TROW) 0.0 $766k 8.3k 92.29
Raytheon Company 0.0 $1.2M 7.7k 153.38
CVS Caremark Corporation (CVS) 0.0 $889k 14k 65.55
American Electric Power Company (AEP) 0.0 $1.2M 16k 74.72
ConAgra Foods (CAG) 0.0 $1.0M 48k 21.36
Dover Corporation (DOV) 0.0 $755k 11k 70.99
Oracle Corporation (ORCL) 0.0 $929k 21k 45.14
Constellation Brands (STZ) 0.0 $1.0M 6.3k 160.87
Estee Lauder Companies (EL) 0.0 $1.0M 7.8k 130.13
Compass Diversified Holdings (CODI) 0.0 $1.2M 94k 12.45
Marvell Technology Group 0.0 $825k 51k 16.18
STMicroelectronics (STM) 0.0 $980k 71k 13.88
Apogee Enterprises (APOG) 0.0 $821k 28k 29.85
BHP Billiton (BHP) 0.0 $832k 17k 48.32
Bio-Rad Laboratories (BIO) 0.0 $979k 4.2k 232.27
Morningstar (MORN) 0.0 $1.1M 9.9k 109.85
Greenbrier Companies (GBX) 0.0 $751k 19k 39.53
HealthStream (HSTM) 0.0 $1.2M 50k 24.14
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 82k 14.09
MaxLinear (MXL) 0.0 $792k 45k 17.60
Shutterstock (SSTK) 0.0 $1.2M 35k 36.00
Twenty-first Century Fox 0.0 $1.1M 22k 48.12
Nv5 Holding (NVEE) 0.0 $848k 14k 60.57
Oxford Immunotec Global 0.0 $1.0M 81k 12.78
Amc Entmt Hldgs Inc Cl A 0.0 $796k 65k 12.27
Amber Road 0.0 $1.1M 131k 8.23
Materalise Nv (MTLS) 0.0 $1.2M 58k 20.03
Anthem (ELV) 0.0 $1.1M 4.3k 262.69
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 50k 23.33
Liberty Media Corp Series C Li 0.0 $893k 29k 30.69
Liberty Media Corp Del Com Ser 0.0 $889k 30k 29.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $940k 1.0M 0.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 18k 56.74
Contura Energy 0.0 $1.1M 16k 65.75
Trivago N V spon ads a 0.0 $845k 150k 5.63
Ichor Holdings (ICHR) 0.0 $999k 61k 16.30
Foundation Building Materials 0.0 $1.1M 131k 8.31
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.0M 1.0k 1048.00
Orthopediatrics Corp. (KIDS) 0.0 $927k 27k 34.86
Cardlytics (CDLX) 0.0 $1.0M 95k 10.83
Avalara 0.0 $1.2M 38k 31.16
Fireeye Inc - 43.1667 Conversi conv 0.0 $1.0M 1.0M 1.00
Hasbro (HAS) 0.0 $541k 6.7k 81.29
Comcast Corporation (CMCSA) 0.0 $569k 17k 34.03
BlackRock 0.0 $435k 1.1k 392.60
Bunge 0.0 $287k 5.4k 53.40
Spdr S&p 500 Etf (SPY) 0.0 $537k 2.2k 249.77
W.W. Grainger (GWW) 0.0 $624k 2.2k 282.35
Yum! Brands (YUM) 0.0 $746k 8.1k 91.87
Universal Electronics (UEIC) 0.0 $306k 12k 25.29
Lockheed Martin Corporation (LMT) 0.0 $325k 1.2k 261.46
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Fluor Corporation (FLR) 0.0 $396k 12k 32.21
Halliburton Company (HAL) 0.0 $287k 11k 26.57
Occidental Petroleum Corporation (OXY) 0.0 $434k 7.1k 61.34
Parker-Hannifin Corporation (PH) 0.0 $592k 4.0k 149.04
iShares S&P 500 Index (IVV) 0.0 $484k 1.9k 251.43
Illinois Tool Works (ITW) 0.0 $270k 2.1k 126.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $683k 8.4k 80.96
Sempra Energy (SRE) 0.0 $660k 6.1k 108.20
Fastenal Company (FAST) 0.0 $322k 6.2k 52.27
Cedar Fair 0.0 $320k 6.8k 47.23
Activision Blizzard 0.0 $501k 11k 46.60
Dolby Laboratories (DLB) 0.0 $668k 11k 61.85
Edison International (EIX) 0.0 $502k 8.9k 56.72
Enterprise Products Partners (EPD) 0.0 $604k 25k 24.60
Cross Country Healthcare (CCRN) 0.0 $370k 51k 7.33
Huntsman Corporation (HUN) 0.0 $272k 14k 19.29
Energy Transfer Equity (ET) 0.0 $463k 35k 13.21
Mobile Mini 0.0 $397k 13k 31.76
Genesee & Wyoming 0.0 $295k 4.0k 73.93
McCormick & Company, Incorporated (MKC) 0.0 $553k 4.0k 139.12
PacWest Ban 0.0 $300k 9.0k 33.33
Nautilus (BFXXQ) 0.0 $470k 43k 10.90
Alnylam Pharmaceuticals (ALNY) 0.0 $704k 9.7k 72.95
M.D.C. Holdings 0.0 $367k 13k 28.10
Nxp Semiconductors N V (NXPI) 0.0 $631k 8.6k 73.33
Vanguard REIT ETF (VNQ) 0.0 $444k 6.0k 74.58
Walker & Dunlop (WD) 0.0 $432k 10k 43.20
WisdomTree Investments (WT) 0.0 $378k 57k 6.65
Patrick Industries (PATK) 0.0 $574k 19k 29.59
U.s. Concrete Inc Cmn 0.0 $649k 18k 35.28
Citigroup (C) 0.0 $448k 8.6k 52.06
Dunkin' Brands Group 0.0 $414k 6.5k 64.19
Wageworks 0.0 $629k 23k 27.15
Wpp Plc- (WPP) 0.0 $351k 6.4k 54.84
Portola Pharmaceuticals 0.0 $514k 26k 19.51
Lgi Homes (LGIH) 0.0 $588k 13k 45.23
Redwood Financial (REDW) 0.0 $464k 6.0k 77.98
Dynavax Technologies (DVAX) 0.0 $471k 52k 9.15
Firstservice Corp New Sub Vtg 0.0 $431k 6.3k 68.41
Enviva Partners Lp master ltd part 0.0 $266k 9.6k 27.71
Colliers International Group sub vtg (CIGI) 0.0 $690k 13k 55.02
Del Taco Restaurants 0.0 $670k 67k 9.99
Horizon Pharma Plc convertible security 0.0 $750k 750k 1.00
Elf Beauty (ELF) 0.0 $361k 42k 8.66
Aquaventure Holdings 0.0 $614k 33k 18.89
Everspin Technologies (MRAM) 0.0 $380k 68k 5.61
Baker Hughes A Ge Company (BKR) 0.0 $623k 29k 21.48
Yext (YEXT) 0.0 $267k 18k 14.83
Live Nation 0.0 $255k 250k 1.02
Neuronetics (STIM) 0.0 $329k 17k 19.35
Evergy (EVRG) 0.0 $458k 8.1k 56.73
Nlight (LASR) 0.0 $356k 20k 17.80
Everquote Cl A Ord (EVER) 0.0 $330k 79k 4.18
Establishment Labs Holdings Ord (ESTA) 0.0 $411k 15k 27.40
Ra Med Sys 0.0 $613k 77k 7.95
Urovant Sciences 0.0 $337k 51k 6.59
Mastercraft Boat Holdings (MCFT) 0.0 $441k 24k 18.69
Tyson Foods (TSN) 0.0 $239k 4.5k 53.47
Approach Resources 0.0 $32k 36k 0.88
Allergan 0.0 $245k 1.8k 133.51
Anr Inc right 03/31/2023 0.0 $203k 20M 0.01