Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2019

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 477 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $131M 1.1M 117.94
Boeing Company (BA) 1.6 $88M 232k 381.42
Intel Corporation (INTC) 1.3 $72M 1.3M 53.70
Johnson & Johnson (JNJ) 1.2 $66M 472k 139.79
Procter & Gamble Company (PG) 1.2 $65M 621k 104.05
Hess (HES) 1.1 $63M 1.0M 60.23
Waste Management (WM) 1.1 $61M 590k 103.91
Pepsi (PEP) 1.0 $58M 471k 122.55
Chevron Corporation (CVX) 1.0 $55M 444k 123.18
Cisco Systems (CSCO) 1.0 $55M 1.0M 53.99
Royal Dutch Shell 1.0 $54M 866k 62.59
Merck & Co (MRK) 1.0 $53M 642k 83.17
Exxon Mobil Corporation (XOM) 0.9 $53M 650k 80.80
Verizon Communications (VZ) 0.9 $52M 876k 59.13
Pfizer (PFE) 0.9 $51M 1.2M 42.47
Bio-techne Corporation (TECH) 0.9 $50M 254k 198.55
Coca-Cola Company (KO) 0.9 $50M 1.1M 46.86
Amazon (AMZN) 0.9 $48M 27k 1780.76
Alphabet Inc Class A cs (GOOGL) 0.8 $47M 40k 1176.88
McDonald's Corporation (MCD) 0.8 $46M 243k 189.90
At&t (T) 0.8 $46M 1.5M 31.36
Clorox Company (CLX) 0.8 $46M 285k 160.46
Costco Wholesale Corporation (COST) 0.8 $43M 178k 242.14
Arthur J. Gallagher & Co. (AJG) 0.8 $42M 542k 78.10
GlaxoSmithKline 0.8 $42M 1.0M 41.79
Msci (MSCI) 0.8 $42M 212k 198.84
Abbott Laboratories (ABT) 0.8 $42M 525k 79.94
Hollyfrontier Corp 0.7 $41M 840k 49.27
Republic Services (RSG) 0.7 $40M 501k 80.38
Equinix (EQIX) 0.7 $40M 88k 453.16
BP (BP) 0.7 $39M 890k 43.72
Cooper Companies 0.7 $39M 132k 296.17
Schlumberger (SLB) 0.7 $39M 901k 43.57
Kimberly-Clark Corporation (KMB) 0.7 $38M 308k 123.90
Apple (AAPL) 0.7 $38M 199k 189.95
Verisk Analytics (VRSK) 0.7 $37M 276k 133.00
Expedia (EXPE) 0.7 $37M 309k 119.00
Eli Lilly & Co. (LLY) 0.7 $36M 277k 129.76
Illumina (ILMN) 0.7 $36M 116k 310.69
IDEXX Laboratories (IDXX) 0.6 $36M 160k 223.60
BB&T Corporation 0.6 $35M 750k 46.53
Align Technology (ALGN) 0.6 $35M 123k 284.33
WABCO Holdings 0.6 $35M 262k 131.83
Intuit (INTU) 0.6 $35M 132k 261.41
Kinder Morgan (KMI) 0.6 $34M 1.7M 20.01
Palo Alto Networks (PANW) 0.6 $34M 141k 242.88
Apache Corporation 0.6 $33M 964k 34.66
Qualcomm (QCOM) 0.6 $33M 574k 57.03
Roper Industries (ROP) 0.6 $33M 96k 341.97
Red Hat 0.6 $32M 177k 182.70
Arista Networks (ANET) 0.6 $33M 103k 314.46
Dowdupont 0.6 $33M 609k 53.31
ConocoPhillips (COP) 0.6 $32M 472k 66.74
LKQ Corporation (LKQ) 0.6 $31M 1.1M 28.38
Air Products & Chemicals (APD) 0.6 $31M 163k 190.96
Mettler-Toledo International (MTD) 0.6 $31M 42k 723.01
Ihs Markit 0.6 $31M 566k 54.38
Allstate Corporation (ALL) 0.5 $30M 319k 94.18
General Mills (GIS) 0.5 $30M 578k 51.75
CoStar (CSGP) 0.5 $30M 65k 466.42
Proofpoint 0.5 $30M 247k 121.43
S&p Global (SPGI) 0.5 $30M 143k 210.55
SYSCO Corporation (SYY) 0.5 $30M 442k 66.76
FMC Corporation (FMC) 0.5 $29M 382k 76.82
Epam Systems (EPAM) 0.5 $30M 175k 169.13
Servicenow (NOW) 0.5 $30M 120k 246.49
Kansas City Southern 0.5 $28M 245k 115.98
Garmin (GRMN) 0.5 $29M 332k 86.35
Copart (CPRT) 0.5 $27M 448k 60.59
General Dynamics Corporation (GD) 0.5 $27M 160k 169.28
Blackberry (BB) 0.5 $28M 2.7M 10.09
Intercontinental Exchange (ICE) 0.5 $27M 357k 76.14
Baxter International (BAX) 0.5 $26M 322k 81.31
International Flavors & Fragrances (IFF) 0.5 $26M 202k 128.79
V.F. Corporation (VFC) 0.5 $26M 293k 86.91
FleetCor Technologies 0.5 $26M 103k 246.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $25M 1.7M 15.10
Cme (CME) 0.5 $25M 154k 164.58
Nasdaq Omx (NDAQ) 0.5 $25M 287k 87.49
Ametek (AME) 0.5 $25M 303k 82.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $25M 1.6M 15.64
Fiserv (FI) 0.4 $25M 278k 88.28
WellCare Health Plans 0.4 $24M 90k 269.75
Crown Castle Intl (CCI) 0.4 $24M 186k 128.00
Synopsys (SNPS) 0.4 $24M 205k 115.15
Guidewire Software (GWRE) 0.4 $23M 238k 97.16
Worldpay Ord 0.4 $24M 208k 113.50
IAC/InterActive 0.4 $23M 109k 210.11
Wal-Mart Stores (WMT) 0.4 $23M 232k 97.53
Zebra Technologies (ZBRA) 0.4 $23M 108k 209.53
Agilent Technologies Inc C ommon (A) 0.4 $23M 283k 80.38
salesforce (CRM) 0.4 $23M 146k 158.37
Delphi Automotive Inc international (APTV) 0.4 $23M 289k 79.49
A. O. Smith Corporation (AOS) 0.4 $22M 414k 53.32
8x8 (EGHT) 0.4 $22M 1.1M 20.20
Servicemaster Global 0.4 $22M 467k 46.70
RealPage 0.4 $21M 346k 60.69
Cincinnati Financial Corporation (CINF) 0.4 $21M 242k 85.90
Aspen Technology 0.4 $21M 199k 104.26
International Business Machines (IBM) 0.4 $20M 143k 141.10
Hexcel Corporation (HXL) 0.3 $19M 274k 69.16
Tyler Technologies (TYL) 0.3 $19M 92k 204.40
EXACT Sciences Corporation (EXAS) 0.3 $19M 218k 86.62
Total System Services 0.3 $18M 193k 95.01
3M Company (MMM) 0.3 $19M 89k 207.78
Helmerich & Payne (HP) 0.3 $18M 326k 55.56
Broadridge Financial Solutions (BR) 0.3 $18M 174k 103.69
Live Nation Entertainment (LYV) 0.3 $18M 284k 63.54
Harris Corporation 0.3 $17M 108k 159.71
Wright Express (WEX) 0.3 $17M 89k 191.99
Steris Plc Ord equities (STE) 0.3 $18M 137k 128.03
Equifax (EFX) 0.3 $17M 140k 118.50
Interxion Holding 0.3 $17M 248k 66.73
Paylocity Holding Corporation (PCTY) 0.3 $17M 189k 89.19
Shopify Inc cl a (SHOP) 0.3 $17M 82k 206.62
Compass Minerals International (CMP) 0.3 $16M 300k 54.37
Ptc (PTC) 0.3 $16M 176k 92.18
Ingevity (NGVT) 0.3 $16M 153k 105.61
Visa (V) 0.3 $16M 102k 156.19
Abiomed 0.3 $16M 55k 285.58
Incyte Corporation (INCY) 0.3 $15M 178k 86.01
Trimble Navigation (TRMB) 0.3 $15M 367k 40.40
Akamai Technologies (AKAM) 0.3 $15M 213k 71.71
Diageo (DEO) 0.3 $15M 92k 163.61
Kellogg Company (K) 0.3 $15M 260k 57.38
Godaddy Inc cl a (GDDY) 0.3 $15M 203k 75.19
Mimecast 0.3 $15M 322k 47.35
Autodesk (ADSK) 0.3 $15M 95k 155.82
Ligand Pharmaceuticals In (LGND) 0.3 $15M 116k 125.71
Take-Two Interactive Software (TTWO) 0.2 $14M 145k 94.37
HEICO Corporation (HEI.A) 0.2 $14M 163k 84.06
B&G Foods (BGS) 0.2 $14M 574k 24.42
Facebook Inc cl a (META) 0.2 $14M 84k 166.68
IDEX Corporation (IEX) 0.2 $13M 88k 151.74
Vail Resorts (MTN) 0.2 $14M 62k 217.30
Semtech Corporation (SMTC) 0.2 $13M 261k 50.91
Kornit Digital (KRNT) 0.2 $13M 563k 23.80
Frontdoor (FTDR) 0.2 $14M 392k 34.42
Iqvia Holdings (IQV) 0.2 $13M 88k 143.85
Gilead Sciences (GILD) 0.2 $12M 189k 65.01
Abb (ABBNY) 0.2 $12M 642k 18.87
Bandwidth (BAND) 0.2 $12M 184k 66.96
Bristol Myers Squibb (BMY) 0.2 $12M 244k 47.71
Colgate-Palmolive Company (CL) 0.2 $12M 169k 68.54
Rio Tinto (RIO) 0.2 $12M 195k 58.85
Air Transport Services (ATSG) 0.2 $12M 507k 23.05
Monolithic Power Systems (MPWR) 0.2 $12M 88k 135.50
ICF International (ICFI) 0.2 $12M 151k 76.08
PROS Holdings (PRO) 0.2 $12M 278k 42.24
Lumentum Hldgs (LITE) 0.2 $12M 211k 56.54
Hamilton Lane Inc Common (HLNE) 0.2 $12M 264k 43.58
Walt Disney Company (DIS) 0.2 $11M 98k 111.03
Weyerhaeuser Company (WY) 0.2 $11M 423k 26.34
Roche Holding (RHHBY) 0.2 $11M 318k 34.44
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $11M 144k 77.15
Catalent (CTLT) 0.2 $11M 272k 40.59
Cyberark Software (CYBR) 0.2 $11M 92k 119.05
Phillips 66 (PSX) 0.2 $11M 112k 95.17
Natera (NTRA) 0.2 $11M 513k 20.62
Digital Realty Trust (DLR) 0.2 $10M 85k 119.00
Paychex (PAYX) 0.2 $9.8M 123k 80.20
Universal Display Corporation (OLED) 0.2 $10M 65k 152.85
Alphabet Inc Class C cs (GOOG) 0.2 $10M 8.5k 1173.29
Square Inc cl a (SQ) 0.2 $10M 134k 74.92
Syneos Health 0.2 $10M 195k 51.76
Forescout Technologies 0.2 $10M 241k 41.91
Seattle Genetics 0.2 $9.2M 126k 73.24
Pitney Bowes (PBI) 0.2 $9.3M 1.4M 6.87
Emerson Electric (EMR) 0.2 $9.3M 136k 68.47
VAALCO Energy (EGY) 0.2 $9.3M 4.1M 2.24
MasTec (MTZ) 0.2 $9.5M 198k 48.10
Repligen Corporation (RGEN) 0.2 $9.7M 164k 59.08
Mondelez Int (MDLZ) 0.2 $9.5M 191k 49.92
Cyrusone 0.2 $9.3M 178k 52.44
Univar 0.2 $9.3M 422k 22.16
Nuance Communications 0.2 $9.7M 9.8M 0.99
Inspire Med Sys (INSP) 0.2 $9.4M 166k 56.78
Home Depot (HD) 0.2 $8.8M 46k 191.88
Eastman Chemical Company (EMN) 0.2 $8.9M 117k 75.88
United Technologies Corporation 0.2 $9.0M 70k 128.89
eHealth (EHTH) 0.2 $8.9M 143k 62.34
Motorcar Parts of America (MPAA) 0.2 $9.1M 481k 18.87
Marathon Petroleum Corp (MPC) 0.2 $8.9M 149k 59.85
Healthequity (HQY) 0.2 $8.7M 117k 73.98
Dave & Buster's Entertainmnt (PLAY) 0.2 $8.8M 177k 49.87
Etsy (ETSY) 0.2 $8.8M 131k 67.22
Corecivic (CXW) 0.2 $9.2M 472k 19.45
Norfolk Southern (NSC) 0.1 $8.2M 44k 186.88
Wells Fargo & Company (WFC) 0.1 $8.1M 168k 48.32
Honeywell International (HON) 0.1 $8.2M 52k 158.93
Penn National Gaming (PENN) 0.1 $8.3M 414k 20.10
John Bean Technologies Corporation (JBT) 0.1 $8.3M 90k 91.89
Inogen (INGN) 0.1 $8.1M 85k 95.37
Acacia Communications 0.1 $8.1M 141k 57.35
Trade Desk (TTD) 0.1 $8.5M 43k 197.94
Pluralsight Inc Cl A 0.1 $8.3M 261k 31.74
Danaher Corporation (DHR) 0.1 $7.7M 58k 132.01
Anheuser-Busch InBev NV (BUD) 0.1 $7.6M 90k 83.97
Inphi Corporation 0.1 $7.7M 177k 43.74
Caredx (CDNA) 0.1 $7.6M 240k 31.52
Kraft Heinz (KHC) 0.1 $8.0M 244k 32.65
Red Rock Resorts Inc Cl A (RRR) 0.1 $7.9M 305k 25.85
Cargurus (CARG) 0.1 $7.7M 192k 40.06
FedEx Corporation (FDX) 0.1 $7.4M 41k 181.41
Union Pacific Corporation (UNP) 0.1 $7.0M 42k 167.19
Sap (SAP) 0.1 $7.5M 65k 115.46
Columbia Sportswear Company (COLM) 0.1 $7.1M 68k 104.19
Guess? (GES) 0.1 $7.1M 364k 19.60
Steven Madden (SHOO) 0.1 $7.3M 217k 33.84
Ciena Corporation (CIEN) 0.1 $7.2M 194k 37.34
VMware 0.1 $7.4M 41k 180.51
Aerie Pharmaceuticals 0.1 $7.3M 153k 47.50
Under Armour Inc Cl C (UA) 0.1 $7.1M 378k 18.87
At Home Group 0.1 $7.0M 391k 17.86
Linde 0.1 $7.5M 43k 175.93
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 169k 40.96
International Paper Company (IP) 0.1 $6.9M 149k 46.27
Amgen (AMGN) 0.1 $6.9M 36k 189.97
UnitedHealth (UNH) 0.1 $6.5M 26k 247.27
Omnicell (OMCL) 0.1 $6.7M 82k 80.84
Quidel Corporation 0.1 $6.5M 99k 65.47
HMS Holdings 0.1 $6.8M 230k 29.61
Generac Holdings (GNRC) 0.1 $6.6M 129k 51.23
Aon 0.1 $6.8M 40k 170.70
Varonis Sys (VRNS) 0.1 $6.6M 111k 59.63
Evoqua Water Technologies Corp 0.1 $6.5M 516k 12.58
ICICI Bank (IBN) 0.1 $6.1M 533k 11.46
MasterCard Incorporated (MA) 0.1 $5.9M 25k 235.44
Canadian Natl Ry (CNI) 0.1 $5.9M 66k 89.48
Martin Marietta Materials (MLM) 0.1 $6.4M 32k 201.18
Ford Motor Company (F) 0.1 $6.3M 713k 8.78
Trex Company (TREX) 0.1 $6.0M 98k 61.52
Medidata Solutions 0.1 $6.0M 83k 73.24
Medtronic (MDT) 0.1 $6.1M 67k 91.08
Summit Matls Inc cl a (SUM) 0.1 $5.9M 371k 15.87
Siteone Landscape Supply (SITE) 0.1 $6.2M 108k 57.15
STAAR Surgical Company (STAA) 0.1 $5.6M 165k 34.19
Nike (NKE) 0.1 $5.3M 63k 84.21
Korn/Ferry International (KFY) 0.1 $5.8M 130k 44.78
Acuity Brands (AYI) 0.1 $5.4M 45k 120.00
Dollar General (DG) 0.1 $5.6M 47k 119.29
Echo Global Logistics 0.1 $5.5M 222k 24.78
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.8M 217k 26.82
Floor & Decor Hldgs Inc cl a (FND) 0.1 $5.6M 135k 41.22
Booking Holdings (BKNG) 0.1 $5.8M 3.3k 1744.96
United Parcel Service (UPS) 0.1 $5.1M 46k 111.74
Unilever 0.1 $4.8M 82k 58.29
Smith & Nephew (SNN) 0.1 $5.1M 128k 40.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $5.1M 254k 20.11
Asml Holding (ASML) 0.1 $4.8M 26k 188.07
Coupa Software 0.1 $4.9M 53k 90.98
Deciphera Pharmaceuticals (DCPH) 0.1 $5.0M 214k 23.21
Optinose (OPTN) 0.1 $5.1M 494k 10.30
Verrica Pharmaceuticals (VRCA) 0.1 $4.8M 447k 10.81
General Electric Company 0.1 $4.6M 457k 9.99
Cambrex Corporation 0.1 $4.2M 108k 38.85
Delek Logistics Partners (DKL) 0.1 $4.5M 140k 32.43
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 42k 100.68
Transunion (TRU) 0.1 $4.6M 69k 66.84
Avalara 0.1 $4.2M 76k 55.79
Eventbrite (EB) 0.1 $4.2M 219k 19.17
8x8 0.1 $4.6M 4.5M 1.02
Northern Trust Corporation (NTRS) 0.1 $4.0M 44k 90.41
Moody's Corporation (MCO) 0.1 $4.0M 22k 181.08
Archer Daniels Midland Company (ADM) 0.1 $3.8M 88k 43.13
Cummins (CMI) 0.1 $3.7M 23k 157.86
Electronic Arts (EA) 0.1 $3.6M 36k 101.62
Tencent Holdings Ltd - (TCEHY) 0.1 $3.8M 83k 45.98
Supernus Pharmaceuticals (SUPN) 0.1 $3.8M 107k 35.04
Bloom Energy Corp (BE) 0.1 $4.2M 323k 12.92
Sony Corporation (SONY) 0.1 $3.1M 74k 42.24
Carnival Corporation (CCL) 0.1 $3.6M 70k 50.73
Intuitive Surgical (ISRG) 0.1 $3.5M 6.1k 570.61
Biogen Idec (BIIB) 0.1 $3.5M 15k 236.40
ConAgra Foods (CAG) 0.1 $3.3M 118k 27.74
BorgWarner (BWA) 0.1 $3.3M 87k 38.41
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 67k 49.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.5M 65k 54.97
Masonite International (DOOR) 0.1 $3.5M 71k 49.89
Zendesk 0.1 $3.5M 41k 84.99
Twitter Inc note 1.000% 9/1 0.1 $3.3M 3.5M 0.94
Precision Biosciences Ord 0.1 $3.5M 197k 17.95
Ecolab (ECL) 0.1 $2.9M 16k 176.52
ResMed (RMD) 0.1 $2.7M 26k 103.98
Newmont Mining Corporation (NEM) 0.1 $2.5M 71k 35.77
Campbell Soup Company (CPB) 0.1 $3.0M 79k 38.13
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 249.74
Hershey Company (HSY) 0.1 $2.8M 24k 114.84
Marathon Oil Corporation (MRO) 0.1 $2.9M 171k 16.71
American Tower Reit (AMT) 0.1 $2.5M 13k 197.06
Abbvie (ABBV) 0.1 $3.1M 38k 80.59
Hd Supply 0.1 $2.8M 64k 43.35
Citizens Financial (CFG) 0.1 $2.6M 80k 32.50
Monster Beverage Corp (MNST) 0.1 $2.9M 53k 54.59
Live Nation Entertainmen conv 0.1 $2.7M 1.5M 1.83
Paypal Holdings (PYPL) 0.1 $3.0M 29k 103.85
Medicines Company conv 0.1 $3.0M 3.0M 1.00
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 77k 36.93
Guidewire Software convertible security 0.1 $2.7M 2.5M 1.09
Charles Schwab Corporation (SCHW) 0.0 $2.4M 56k 42.76
CarMax (KMX) 0.0 $2.4M 35k 69.79
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 9.1k 266.54
Xilinx 0.0 $2.4M 19k 126.79
Williams-Sonoma (WSM) 0.0 $2.1M 37k 56.28
TJX Companies (TJX) 0.0 $2.1M 40k 53.20
Lowe's Companies (LOW) 0.0 $2.4M 22k 109.46
Littelfuse (LFUS) 0.0 $2.3M 13k 182.50
Chipotle Mexican Grill (CMG) 0.0 $2.1M 2.9k 710.17
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.3k 246.03
CRH 0.0 $2.2M 70k 31.00
Unilever (UL) 0.0 $2.2M 37k 57.71
F5 Networks (FFIV) 0.0 $2.5M 16k 156.90
Envestnet (ENV) 0.0 $2.0M 31k 65.40
General Motors Company (GM) 0.0 $2.3M 62k 37.11
O'reilly Automotive (ORLY) 0.0 $2.2M 5.6k 388.30
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 38k 63.69
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 17k 142.94
Alibaba Group Holding (BABA) 0.0 $2.4M 13k 182.47
Community Healthcare Tr (CHCT) 0.0 $2.1M 58k 35.89
Keurig Dr Pepper (KDP) 0.0 $2.5M 88k 27.97
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 19k 101.23
Berkshire Hathaway (BRK.B) 0.0 $1.7M 8.3k 200.94
Cerner Corporation 0.0 $1.7M 30k 57.20
Masco Corporation (MAS) 0.0 $1.8M 47k 39.31
AstraZeneca (AZN) 0.0 $1.8M 43k 40.44
Raytheon Company 0.0 $1.5M 8.0k 182.10
Texas Instruments Incorporated (TXN) 0.0 $1.8M 17k 106.05
Marriott International (MAR) 0.0 $1.7M 13k 125.09
Delta Air Lines (DAL) 0.0 $1.9M 37k 51.64
Compass Diversified Holdings (CODI) 0.0 $1.7M 106k 15.69
Virtusa Corporation 0.0 $1.7M 31k 53.44
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.0k 305.71
Boston Beer Company (SAM) 0.0 $1.6M 5.4k 294.77
Centene Corporation (CNC) 0.0 $1.9M 35k 53.10
LHC 0.0 $1.4M 13k 110.85
Suncor Energy (SU) 0.0 $1.8M 54k 32.42
HealthStream (HSTM) 0.0 $1.4M 50k 28.06
Landmark Ban (LARK) 0.0 $1.8M 78k 22.81
Willdan (WLDN) 0.0 $1.8M 48k 37.07
Oaktree Cap 0.0 $1.6M 33k 49.64
Shutterstock (SSTK) 0.0 $1.6M 35k 46.64
Oxford Immunotec Global 0.0 $1.4M 81k 17.23
Pra Group Inc conv 0.0 $1.4M 1.5M 0.96
Envestnet Inc note 1.750%12/1 0.0 $1.7M 1.5M 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 2.0M 0.97
Kinsale Cap Group (KNSL) 0.0 $1.7M 25k 68.57
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.7M 227k 7.63
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.7M 2.0M 0.84
Dropbox Inc-class A (DBX) 0.0 $1.9M 86k 21.80
Cardlytics (CDLX) 0.0 $1.6M 95k 16.54
Corning Incorporated (GLW) 0.0 $1.2M 38k 33.09
U.S. Bancorp (USB) 0.0 $922k 19k 48.17
Bank of America Corporation (BAC) 0.0 $1.3M 48k 27.60
Tractor Supply Company (TSCO) 0.0 $1.2M 12k 97.73
Genuine Parts Company (GPC) 0.0 $909k 8.1k 112.01
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.0k 300.27
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.78
Bayer (BAYRY) 0.0 $1.0M 63k 16.17
Dover Corporation (DOV) 0.0 $995k 11k 93.78
Oracle Corporation (ORCL) 0.0 $1.1M 20k 53.72
Constellation Brands (STZ) 0.0 $908k 5.2k 175.29
Estee Lauder Companies (EL) 0.0 $1.3M 7.8k 165.51
Brunswick Corporation (BC) 0.0 $851k 17k 50.33
STMicroelectronics (STM) 0.0 $1.0M 71k 14.84
Apogee Enterprises (APOG) 0.0 $1.0M 28k 37.49
Lam Research Corporation (LRCX) 0.0 $1.2M 6.6k 178.95
BHP Billiton (BHP) 0.0 $857k 16k 54.64
Morningstar (MORN) 0.0 $1.2M 9.5k 126.03
Astronics Corporation (ATRO) 0.0 $996k 30k 32.72
Alnylam Pharmaceuticals (ALNY) 0.0 $902k 9.7k 93.47
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 67k 15.62
MaxLinear (MXL) 0.0 $1.1M 45k 25.53
Patrick Industries (PATK) 0.0 $879k 19k 45.31
Xylem (XYL) 0.0 $1.3M 17k 79.02
Wageworks 0.0 $856k 23k 37.77
Portola Pharmaceuticals 0.0 $914k 26k 34.70
Nv5 Holding (NVEE) 0.0 $1.1M 19k 59.37
Ambev Sa- (ABEV) 0.0 $1.1M 262k 4.30
Amc Entmt Hldgs Inc Cl A 0.0 $963k 65k 14.85
Amber Road 0.0 $1.1M 131k 8.67
Five9 (FIVN) 0.0 $930k 18k 52.84
Anthem (ELV) 0.0 $1.2M 4.3k 287.02
Walgreen Boots Alliance (WBA) 0.0 $1.3M 21k 63.29
Mylan Nv 0.0 $1.1M 39k 28.34
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 47k 23.67
Horizon Pharma Plc convertible security 0.0 $855k 750k 1.14
Liberty Media Corp Series C Li 0.0 $1.0M 29k 35.06
Liberty Media Corp Del Com Ser 0.0 $1.0M 30k 34.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 43k 27.78
Contura Energy 0.0 $940k 16k 57.91
Trivago N V spon ads a 0.0 $851k 197k 4.32
Ichor Holdings (ICHR) 0.0 $1.0M 46k 22.59
Yext (YEXT) 0.0 $918k 42k 21.86
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.2M 1.0k 1183.00
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 27k 44.23
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 50k 26.98
Nlight (LASR) 0.0 $891k 40k 22.28
I3 Verticals (IIIV) 0.0 $1.3M 53k 24.02
Pra Group Inc convertible security 0.0 $1.4M 1.5M 0.90
Fireeye Inc - 43.1667 Conversi conv 0.0 $1.0M 1.0M 1.02
Mastercraft Boat Holdings (MCFT) 0.0 $880k 39k 22.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0M 75k 13.65
Hasbro (HAS) 0.0 $608k 7.2k 85.03
Comcast Corporation (CMCSA) 0.0 $700k 18k 39.97
BlackRock (BLK) 0.0 $470k 1.1k 427.27
Bunge 0.0 $352k 6.6k 53.13
T. Rowe Price (TROW) 0.0 $831k 8.3k 100.12
W.W. Grainger (GWW) 0.0 $658k 2.2k 301.14
Tyson Foods (TSN) 0.0 $336k 4.8k 69.49
CVS Caremark Corporation (CVS) 0.0 $715k 13k 53.89
Yum! Brands (YUM) 0.0 $810k 8.1k 99.75
Universal Electronics (UEIC) 0.0 $450k 12k 37.19
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Fluor Corporation (FLR) 0.0 $431k 12k 36.84
Halliburton Company (HAL) 0.0 $686k 23k 29.32
Occidental Petroleum Corporation (OXY) 0.0 $462k 7.0k 66.24
Parker-Hannifin Corporation (PH) 0.0 $678k 4.0k 171.65
iShares S&P 500 Index (IVV) 0.0 $548k 1.9k 284.68
Illinois Tool Works (ITW) 0.0 $303k 2.1k 143.53
Starbucks Corporation (SBUX) 0.0 $621k 8.4k 74.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $790k 8.3k 95.34
Sempra Energy (SRE) 0.0 $768k 6.1k 125.90
Fastenal Company (FAST) 0.0 $438k 6.8k 64.32
J.M. Smucker Company (SJM) 0.0 $358k 3.1k 116.42
Cedar Fair (FUN) 0.0 $357k 6.8k 52.69
Activision Blizzard 0.0 $489k 11k 45.49
Edison International (EIX) 0.0 $548k 8.9k 61.92
Enterprise Products Partners (EPD) 0.0 $697k 24k 29.10
Cross Country Healthcare (CCRN) 0.0 $355k 51k 7.03
Huntsman Corporation (HUN) 0.0 $317k 14k 22.48
Energy Transfer Equity (ET) 0.0 $539k 35k 15.38
Mobile Mini 0.0 $424k 13k 33.92
Genesee & Wyoming 0.0 $348k 4.0k 87.22
Wabtec Corporation (WAB) 0.0 $430k 5.8k 73.68
McCormick & Company, Incorporated (MKC) 0.0 $478k 3.2k 150.55
PacWest Ban 0.0 $338k 9.0k 37.56
Rockwell Automation (ROK) 0.0 $679k 3.9k 175.54
Greenbrier Companies (GBX) 0.0 $612k 19k 32.21
M.D.C. Holdings (MDC) 0.0 $608k 21k 29.06
LogMeIn 0.0 $291k 3.6k 80.06
Vanguard REIT ETF (VNQ) 0.0 $509k 5.9k 86.93
Fanuc Ltd-unpons (FANUY) 0.0 $307k 18k 17.06
Walker & Dunlop (WD) 0.0 $509k 10k 50.90
WisdomTree Investments (WT) 0.0 $325k 46k 7.05
Citigroup (C) 0.0 $535k 8.6k 62.17
Dunkin' Brands Group 0.0 $443k 5.9k 75.08
Wpp Plc- (WPP) 0.0 $338k 6.4k 52.81
Lgi Homes (LGIH) 0.0 $783k 13k 60.23
Materalise Nv (MTLS) 0.0 $691k 44k 15.74
Redwood Financial (REDW) 0.0 $380k 4.0k 95.00
Dynavax Technologies (DVAX) 0.0 $376k 52k 7.30
Firstservice Corp New Sub Vtg 0.0 $563k 6.3k 89.37
Enviva Partners Lp master ltd part 0.0 $310k 9.6k 32.29
Colliers International Group sub vtg (CIGI) 0.0 $814k 12k 66.78
Del Taco Restaurants 0.0 $675k 67k 10.06
Instructure 0.0 $726k 15k 47.14
Everbridge, Inc. Cmn (EVBG) 0.0 $555k 7.4k 75.00
Aquaventure Holdings 0.0 $629k 33k 19.35
Everspin Technologies (MRAM) 0.0 $518k 68k 7.65
Foundation Building Materials 0.0 $592k 60k 9.83
Baker Hughes A Ge Company (BKR) 0.0 $756k 27k 27.72
Evergy (EVRG) 0.0 $469k 8.1k 58.09
Everquote Cl A Ord (EVER) 0.0 $587k 79k 7.44
Establishment Labs Holdings Ord (ESTA) 0.0 $361k 15k 24.07
Urovant Sciences 0.0 $514k 51k 10.06
Livent Corp 0.0 $740k 60k 12.28
Live Nation Entertainmen convertible security 0.0 $288k 250k 1.15
Thermo Fisher Scientific (TMO) 0.0 $230k 842.00 273.16
Altria (MO) 0.0 $201k 3.5k 57.43
Philip Morris International (PM) 0.0 $262k 3.0k 88.51
Approach Resources 0.0 $12k 33k 0.36
Eaton (ETN) 0.0 $202k 2.5k 80.45
Allergan 0.0 $269k 1.8k 146.59
Anr Inc right 03/31/2023 0.0 $202k 20M 0.01
Neuronetics (STIM) 0.0 $259k 17k 15.24
Ra Med Sys 0.0 $262k 77k 3.40
Fox Corp (FOXA) 0.0 $274k 7.5k 36.70