Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2019

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 493 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $140M 1.0M 133.96
Boeing Company (BA) 1.4 $76M 210k 364.01
Waste Management (WM) 1.2 $67M 580k 115.37
Hess (HES) 1.1 $65M 1.0M 63.57
Johnson & Johnson (JNJ) 1.1 $65M 465k 139.28
Intel Corporation (INTC) 1.1 $65M 1.3M 47.87
Procter & Gamble Company (PG) 1.1 $64M 585k 109.65
Clorox Company (CLX) 1.1 $62M 402k 153.11
Pepsi (PEP) 1.1 $61M 467k 131.13
Arthur J. Gallagher & Co. (AJG) 1.0 $58M 658k 87.59
Royal Dutch Shell 1.0 $57M 876k 65.07
Chevron Corporation (CVX) 1.0 $55M 442k 124.44
Cisco Systems (CSCO) 1.0 $54M 995k 54.73
Merck & Co (MRK) 0.9 $53M 628k 83.85
Pfizer (PFE) 0.9 $52M 1.2M 43.32
Coca-Cola Company (KO) 0.9 $52M 1.0M 50.92
Exxon Mobil Corporation (XOM) 0.9 $50M 657k 76.63
At&t (T) 0.9 $50M 1.5M 33.51
Verizon Communications (VZ) 0.9 $50M 873k 57.13
McDonald's Corporation (MCD) 0.8 $48M 232k 207.66
Costco Wholesale Corporation (COST) 0.8 $46M 172k 264.26
Qualcomm (QCOM) 0.8 $44M 572k 76.07
Abbott Laboratories (ABT) 0.8 $43M 516k 84.10
Msci (MSCI) 0.8 $43M 182k 238.79
Bio-techne Corporation (TECH) 0.8 $43M 206k 208.49
Republic Services (RSG) 0.7 $42M 487k 86.64
Expedia (EXPE) 0.7 $42M 312k 133.03
Kimberly-Clark Corporation (KMB) 0.7 $41M 304k 133.28
GlaxoSmithKline 0.7 $41M 1.0M 40.02
Schlumberger (SLB) 0.7 $40M 995k 39.74
Verisk Analytics (VRSK) 0.7 $40M 272k 146.46
Kansas City Southern 0.7 $40M 327k 121.82
IDEXX Laboratories (IDXX) 0.7 $38M 140k 275.33
Hollyfrontier Corp 0.7 $39M 838k 46.28
CoStar (CSGP) 0.7 $38M 69k 554.06
Kinder Morgan (KMI) 0.7 $38M 1.8M 20.88
Cooper Companies 0.7 $38M 111k 336.89
Equinix (EQIX) 0.7 $37M 74k 504.29
BP (BP) 0.7 $37M 880k 41.70
BB&T Corporation 0.7 $37M 755k 49.13
Apple (AAPL) 0.6 $36M 182k 197.92
Ihs Markit 0.6 $36M 559k 63.72
Copart (CPRT) 0.6 $35M 467k 74.74
EXACT Sciences Corporation (EXAS) 0.6 $34M 291k 118.04
Apache Corporation 0.6 $34M 1.2M 28.97
Align Technology (ALGN) 0.6 $34M 123k 273.70
Servicenow (NOW) 0.6 $33M 121k 274.57
International Flavors & Fragrances (IFF) 0.6 $33M 225k 145.09
Ametek (AME) 0.6 $33M 365k 90.84
Illumina (ILMN) 0.6 $32M 87k 368.15
Allstate Corporation (ALL) 0.6 $32M 315k 101.69
SYSCO Corporation (SYY) 0.6 $31M 437k 70.72
Eli Lilly & Co. (LLY) 0.5 $30M 275k 110.79
Live Nation Entertainment (LYV) 0.5 $31M 464k 66.25
Epam Systems (EPAM) 0.5 $31M 178k 173.10
WellCare Health Plans 0.5 $29M 103k 285.07
General Mills (GIS) 0.5 $30M 566k 52.52
RealPage 0.5 $29M 500k 58.85
General Dynamics Corporation (GD) 0.5 $29M 158k 181.82
Abiomed 0.5 $29M 111k 260.49
Tyler Technologies (TYL) 0.5 $29M 134k 216.02
8x8 (EGHT) 0.5 $29M 1.2M 24.10
Wright Express (WEX) 0.5 $28M 136k 208.10
Broadridge Financial Solutions (BR) 0.5 $28M 219k 127.68
Nasdaq Omx (NDAQ) 0.5 $28M 287k 96.17
ConocoPhillips (COP) 0.5 $28M 455k 61.00
Roper Industries (ROP) 0.5 $28M 76k 366.26
Proofpoint 0.5 $28M 231k 120.25
Palo Alto Networks (PANW) 0.5 $28M 136k 203.76
Cme (CME) 0.5 $27M 140k 194.11
IAC/InterActive 0.5 $27M 126k 217.53
Vail Resorts (MTN) 0.5 $27M 121k 223.18
Fiserv (FI) 0.5 $27M 294k 91.16
Take-Two Interactive Software (TTWO) 0.5 $27M 234k 113.53
Servicemaster Global 0.5 $27M 509k 52.09
Alphabet Inc Class A cs (GOOGL) 0.5 $27M 25k 1082.79
Baxter International (BAX) 0.5 $26M 318k 81.90
International Business Machines (IBM) 0.5 $26M 191k 137.90
Wal-Mart Stores (WMT) 0.5 $26M 231k 110.49
Cincinnati Financial Corporation (CINF) 0.4 $25M 239k 103.67
Mettler-Toledo International (MTD) 0.4 $25M 30k 840.01
Hexcel Corporation (HXL) 0.4 $25M 306k 80.88
Guidewire Software (GWRE) 0.4 $25M 246k 101.38
Crown Castle Intl (CCI) 0.4 $25M 191k 130.35
LKQ Corporation (LKQ) 0.4 $25M 927k 26.61
Zebra Technologies (ZBRA) 0.4 $25M 117k 209.49
Air Products & Chemicals (APD) 0.4 $24M 107k 226.37
IDEX Corporation (IEX) 0.4 $24M 142k 172.14
Akamai Technologies (AKAM) 0.4 $24M 297k 80.14
Aspen Technology 0.4 $24M 190k 124.28
Iqvia Holdings (IQV) 0.4 $24M 149k 160.90
Steris Plc Ord equities (STE) 0.4 $24M 160k 148.88
Synopsys (SNPS) 0.4 $23M 179k 128.69
Delphi Automotive Inc international (APTV) 0.4 $23M 289k 80.83
FleetCor Technologies 0.4 $23M 81k 280.85
Amazon (AMZN) 0.4 $22M 12k 1893.66
Harris Corporation 0.4 $21M 113k 189.13
HEICO Corporation (HEI.A) 0.4 $21M 206k 103.37
Insulet Corporation (PODD) 0.4 $22M 181k 119.38
Columbia Sportswear Company (COLM) 0.4 $20M 202k 100.16
Monolithic Power Systems (MPWR) 0.4 $20M 148k 135.78
Blackberry (BB) 0.4 $20M 2.7M 7.46
Elanco Animal Health (ELAN) 0.4 $20M 603k 33.80
Total System Services 0.3 $20M 156k 128.27
Agilent Technologies Inc C ommon (A) 0.3 $20M 268k 74.67
Transunion (TRU) 0.3 $20M 274k 73.51
Interxion Holding 0.3 $19M 247k 76.09
Frontdoor (FTDR) 0.3 $19M 431k 43.55
Helmerich & Payne (HP) 0.3 $18M 357k 50.62
Visa (V) 0.3 $17M 100k 173.55
Kornit Digital (KRNT) 0.3 $18M 561k 31.66
Compass Minerals International (CMP) 0.3 $17M 303k 54.95
Garmin (GRMN) 0.3 $17M 206k 79.80
Equifax (EFX) 0.3 $16M 119k 135.24
Diageo (DEO) 0.3 $16M 91k 172.32
Ingevity (NGVT) 0.3 $16M 153k 105.17
Incyte Corporation (INCY) 0.3 $16M 183k 84.96
3M Company (MMM) 0.3 $15M 88k 173.34
PROS Holdings (PRO) 0.3 $15M 239k 63.26
Dupont De Nemours (DD) 0.3 $15M 201k 75.07
Air Transport Services (ATSG) 0.3 $15M 603k 24.40
Catalent (CTLT) 0.3 $15M 270k 54.21
Mimecast 0.3 $15M 320k 46.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $15M 1.3M 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $15M 1.2M 12.25
Hamilton Lane Inc Common (HLNE) 0.3 $15M 262k 57.06
V.F. Corporation (VFC) 0.2 $14M 161k 87.35
Repligen Corporation (RGEN) 0.2 $14M 163k 85.95
Natera (NTRA) 0.2 $14M 510k 27.58
Kellogg Company (K) 0.2 $14M 258k 53.57
Marvell Technology Group 0.2 $14M 573k 23.87
Lam Research Corporation (LRCX) 0.2 $13M 72k 187.84
Paylocity Holding Corporation (PCTY) 0.2 $14M 147k 93.82
Etsy (ETSY) 0.2 $13M 218k 61.37
Bandwidth (BAND) 0.2 $14M 183k 75.02
Seattle Genetics 0.2 $13M 190k 69.21
Walt Disney Company (DIS) 0.2 $13M 92k 139.64
Trimble Navigation (TRMB) 0.2 $13M 295k 45.11
Abb (ABBNY) 0.2 $13M 659k 20.03
Arista Networks (ANET) 0.2 $13M 51k 259.61
Bristol Myers Squibb (BMY) 0.2 $13M 276k 45.35
Gilead Sciences (GILD) 0.2 $13M 186k 67.56
eHealth (EHTH) 0.2 $12M 142k 86.10
ICF International (ICFI) 0.2 $13M 172k 72.80
Ligand Pharmaceuticals In (LGND) 0.2 $13M 111k 114.15
Facebook Inc cl a (META) 0.2 $13M 65k 193.00
Colgate-Palmolive Company (CL) 0.2 $12M 168k 71.67
Rio Tinto (RIO) 0.2 $12M 191k 62.34
Euronet Worldwide (EEFT) 0.2 $12M 72k 168.24
KLA-Tencor Corporation (KLAC) 0.2 $12M 101k 118.20
B&G Foods (BGS) 0.2 $12M 565k 20.80
Xylem (XYL) 0.2 $12M 141k 83.64
Weyerhaeuser Company (WY) 0.2 $11M 422k 26.34
MasTec (MTZ) 0.2 $11M 217k 51.53
Caredx (CDNA) 0.2 $11M 310k 35.99
Godaddy Inc cl a (GDDY) 0.2 $11M 159k 70.15
Dow (DOW) 0.2 $12M 234k 49.31
Roche Holding (RHHBY) 0.2 $11M 314k 35.21
Square Inc cl a (SQ) 0.2 $11M 151k 72.53
Iaa 0.2 $11M 277k 38.78
Digital Realty Trust (DLR) 0.2 $10M 85k 117.78
Universal Display Corporation (OLED) 0.2 $10M 54k 188.07
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $10M 154k 66.31
Phillips 66 (PSX) 0.2 $10M 111k 93.54
Cyrusone 0.2 $10M 177k 57.72
Univar 0.2 $10M 471k 22.04
Inspire Med Sys (INSP) 0.2 $10M 166k 60.65
Ptc (PTC) 0.2 $9.8M 109k 89.76
Cyberark Software (CYBR) 0.2 $9.7M 76k 127.84
Nuance Communications 0.2 $9.8M 9.8M 1.00
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 9.0k 1080.94
Corecivic (CXW) 0.2 $9.7M 469k 20.76
Home Depot (HD) 0.2 $9.1M 44k 207.97
Emerson Electric (EMR) 0.2 $9.3M 139k 66.72
Eastman Chemical Company (EMN) 0.2 $8.9M 115k 77.83
Honeywell International (HON) 0.2 $9.1M 52k 174.59
United Technologies Corporation 0.2 $9.1M 70k 130.21
Sap (SAP) 0.2 $8.9M 65k 136.81
Trex Company (TREX) 0.2 $8.9M 125k 71.70
Generac Holdings (GNRC) 0.2 $8.9M 129k 69.41
Summit Matls Inc cl a (SUM) 0.2 $9.0M 469k 19.25
Kraft Heinz (KHC) 0.2 $8.9M 287k 31.04
Lumentum Hldgs (LITE) 0.2 $9.1M 170k 53.41
Norfolk Southern (NSC) 0.1 $8.7M 44k 199.34
STAAR Surgical Company (STAA) 0.1 $8.6M 293k 29.38
Penn National Gaming (PENN) 0.1 $8.7M 453k 19.26
John Bean Technologies Corporation (JBT) 0.1 $8.5M 70k 121.13
Motorcar Parts of America (MPAA) 0.1 $8.5M 398k 21.41
Marathon Petroleum Corp (MPC) 0.1 $8.6M 154k 55.88
HEALTH INSURANCE Common equity Innovations shares 0.1 $8.2M 317k 25.92
Healthequity (HQY) 0.1 $8.7M 133k 65.40
Linde 0.1 $8.5M 42k 200.80
Carnival Corporation (CCL) 0.1 $8.0M 171k 46.55
Wells Fargo & Company (WFC) 0.1 $8.2M 174k 47.32
Danaher Corporation (DHR) 0.1 $7.9M 55k 142.92
Anheuser-Busch InBev NV (BUD) 0.1 $8.0M 91k 88.51
Aon 0.1 $8.1M 42k 192.98
Syneos Health 0.1 $7.8M 152k 51.09
Cargurus (CARG) 0.1 $7.9M 220k 36.11
Pluralsight Inc Cl A 0.1 $7.9M 259k 30.32
Martin Marietta Materials (MLM) 0.1 $7.2M 31k 230.12
Union Pacific Corporation (UNP) 0.1 $7.1M 42k 169.10
International Paper Company (IP) 0.1 $7.6M 175k 43.32
Ford Motor Company (F) 0.1 $7.2M 706k 10.23
Intuit (INTU) 0.1 $7.2M 28k 261.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.1M 176k 40.47
S&p Global (SPGI) 0.1 $7.1M 31k 227.78
Siteone Landscape Supply (SITE) 0.1 $7.5M 108k 69.30
Forescout Technologies 0.1 $7.2M 211k 33.86
ICICI Bank (IBN) 0.1 $7.0M 553k 12.59
Taiwan Semiconductor Mfg (TSM) 0.1 $6.6M 169k 39.17
MasterCard Incorporated (MA) 0.1 $6.7M 25k 264.54
FedEx Corporation (FDX) 0.1 $6.9M 42k 164.18
Amgen (AMGN) 0.1 $6.7M 36k 184.28
UnitedHealth (UNH) 0.1 $6.7M 27k 244.00
Guess? (GES) 0.1 $6.8M 420k 16.15
Quidel Corporation 0.1 $6.6M 112k 59.32
BJ's Restaurants (BJRI) 0.1 $7.0M 159k 43.94
Inphi Corporation 0.1 $6.8M 136k 50.10
Varonis Sys (VRNS) 0.1 $6.9M 111k 61.94
Medtronic (MDT) 0.1 $6.5M 67k 97.39
Coupa Software 0.1 $6.7M 53k 126.61
Personalis Ord (PSNL) 0.1 $6.8M 249k 27.15
Canadian Natl Ry (CNI) 0.1 $6.3M 68k 92.49
Hershey Company (HSY) 0.1 $6.2M 46k 134.03
Acuity Brands (AYI) 0.1 $6.1M 44k 137.90
VMware 0.1 $6.2M 37k 167.21
Dollar General (DG) 0.1 $6.2M 46k 135.16
Red Rock Resorts Inc Cl A (RRR) 0.1 $6.5M 303k 21.48
Booking Holdings (BKNG) 0.1 $6.2M 3.3k 1874.58
United Parcel Service (UPS) 0.1 $5.8M 56k 103.27
Paychex (PAYX) 0.1 $5.8M 70k 82.30
Pitney Bowes (PBI) 0.1 $5.6M 1.3M 4.28
MKS Instruments (MKSI) 0.1 $5.6M 72k 77.89
FMC Corporation (FMC) 0.1 $5.9M 72k 82.95
Smith & Nephew (SNN) 0.1 $5.8M 133k 43.54
Vocera Communications 0.1 $5.9M 185k 31.92
Grifols S A Sponsored Adr R (GRFS) 0.1 $5.6M 264k 21.10
Intercontinental Exchange (ICE) 0.1 $5.9M 68k 85.94
Avalara 0.1 $5.4M 76k 72.20
Verrica Pharmaceuticals (VRCA) 0.1 $5.6M 483k 11.62
Corteva (CTVA) 0.1 $5.9M 201k 29.57
Tufin Software Technologies 0.1 $5.6M 218k 25.89
Nike (NKE) 0.1 $5.3M 64k 83.95
Unilever 0.1 $5.2M 86k 60.72
salesforce (CRM) 0.1 $5.3M 35k 151.74
Korn/Ferry International (KFY) 0.1 $5.2M 129k 40.07
Cambrex Corporation 0.1 $5.0M 107k 46.81
Jazz Pharmaceuticals (JAZZ) 0.1 $5.0M 35k 142.57
Asml Holding (ASML) 0.1 $5.4M 26k 207.92
Citizens Financial (CFG) 0.1 $5.1M 145k 35.36
8x8 0.1 $5.1M 4.5M 1.14
Archer Daniels Midland Company (ADM) 0.1 $4.4M 107k 40.80
Laboratory Corp. of America Holdings (LH) 0.1 $4.7M 27k 172.89
ConAgra Foods (CAG) 0.1 $4.4M 166k 26.52
VAALCO Energy (EGY) 0.1 $4.3M 2.5M 1.67
Semtech Corporation (SMTC) 0.1 $4.6M 97k 48.05
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 93k 51.30
Delek Logistics Partners (DKL) 0.1 $4.5M 140k 32.00
Aerie Pharmaceuticals 0.1 $4.5M 152k 29.55
Walgreen Boots Alliance (WBA) 0.1 $4.5M 82k 54.68
Deciphera Pharmaceuticals (DCPH) 0.1 $4.8M 213k 22.55
Northern Trust Corporation (NTRS) 0.1 $4.2M 47k 90.00
Moody's Corporation (MCO) 0.1 $4.1M 21k 195.33
ResMed (RMD) 0.1 $3.7M 30k 122.04
Cummins (CMI) 0.1 $3.9M 23k 171.33
Red Hat 0.1 $4.1M 22k 187.77
BorgWarner (BWA) 0.1 $4.1M 98k 41.98
HMS Holdings 0.1 $4.1M 127k 32.39
PGT 0.1 $4.2M 250k 16.72
Amarin Corporation (AMRN) 0.1 $4.2M 218k 19.39
Tencent Holdings Ltd - (TCEHY) 0.1 $3.8M 84k 45.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.0M 75k 53.63
Teladoc (TDOC) 0.1 $3.7M 56k 66.41
Everi Hldgs (EVRI) 0.1 $4.1M 340k 11.93
Medicines Company conv 0.1 $3.8M 3.2M 1.20
Optinose (OPTN) 0.1 $3.9M 554k 7.08
Bloom Energy Corp (BE) 0.1 $3.9M 320k 12.27
Ecolab (ECL) 0.1 $3.2M 16k 197.41
Electronic Arts (EA) 0.1 $3.6M 36k 101.26
Campbell Soup Company (CPB) 0.1 $3.1M 79k 40.07
Intuitive Surgical (ISRG) 0.1 $3.2M 6.1k 524.57
Biogen Idec (BIIB) 0.1 $3.4M 14k 233.86
Ss&c Technologies Holding (SSNC) 0.1 $3.5M 61k 57.61
Supernus Pharmaceuticals (SUPN) 0.1 $3.5M 107k 33.09
Mondelez Int (MDLZ) 0.1 $3.3M 61k 53.90
Cardtronics Inc note 1.000%12/0 0.1 $3.5M 3.6M 0.97
Twitter Inc note 1.000% 9/1 0.1 $3.4M 3.5M 0.96
Acacia Communications 0.1 $3.4M 71k 47.16
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 76k 41.31
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.2M 75k 41.90
Broadcom (AVGO) 0.1 $3.6M 13k 287.90
Tradeweb Markets (TW) 0.1 $3.6M 82k 43.81
General Electric Company 0.1 $2.9M 277k 10.50
CarMax (KMX) 0.1 $2.8M 32k 86.84
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 9.1k 294.60
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 252.00
MarketAxess Holdings (MKTX) 0.1 $2.9M 9.1k 321.38
Steven Madden (SHOO) 0.1 $3.0M 90k 33.94
American Tower Reit (AMT) 0.1 $2.8M 14k 204.46
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 27k 113.48
Hd Supply 0.1 $3.1M 77k 40.28
Alibaba Group Holding (BABA) 0.1 $2.6M 15k 169.45
Monster Beverage Corp (MNST) 0.1 $3.0M 47k 63.83
Paypal Holdings (PYPL) 0.1 $3.1M 27k 114.47
Under Armour Inc Cl C (UA) 0.1 $2.7M 124k 22.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $2.9M 3.0M 0.97
At Home Group 0.1 $2.9M 439k 6.66
Guidewire Software convertible security 0.1 $2.8M 2.5M 1.12
Endava Plc ads (DAVA) 0.1 $2.8M 69k 40.24
Precision Biosciences Ord 0.1 $2.6M 197k 13.25
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 19k 111.79
Cerner Corporation 0.0 $2.2M 30k 73.30
Newmont Mining Corporation (NEM) 0.0 $2.5M 65k 38.47
AstraZeneca (AZN) 0.0 $2.3M 56k 41.28
Williams-Sonoma (WSM) 0.0 $2.2M 35k 64.99
TJX Companies (TJX) 0.0 $2.1M 40k 52.88
WABCO Holdings 0.0 $2.3M 18k 132.58
Marathon Oil Corporation (MRO) 0.0 $2.2M 155k 14.21
Delta Air Lines (DAL) 0.0 $2.1M 37k 56.74
Brunswick Corporation (BC) 0.0 $2.3M 49k 45.90
Compass Diversified Holdings (CODI) 0.0 $2.0M 106k 19.11
Littelfuse (LFUS) 0.0 $2.2M 13k 176.92
Bio-Rad Laboratories (BIO) 0.0 $2.5M 8.0k 312.56
Chemed Corp Com Stk (CHE) 0.0 $2.1M 5.7k 360.80
Chipotle Mexican Grill (CMG) 0.0 $2.1M 2.9k 732.78
Boston Beer Company (SAM) 0.0 $2.1M 5.4k 377.72
CRH 0.0 $2.5M 75k 32.75
Unilever (UL) 0.0 $2.3M 37k 61.96
Suncor Energy (SU) 0.0 $2.0M 65k 31.16
Envestnet (ENV) 0.0 $2.1M 31k 68.38
General Motors Company (GM) 0.0 $2.4M 62k 38.53
Landmark Ban (LARK) 0.0 $2.0M 83k 23.95
Abbvie (ABBV) 0.0 $2.3M 32k 72.71
Zendesk 0.0 $2.4M 27k 89.05
Community Healthcare Tr (CHCT) 0.0 $2.3M 58k 39.41
Shopify Inc cl a (SHOP) 0.0 $2.3M 7.5k 300.13
Kinsale Cap Group (KNSL) 0.0 $2.3M 25k 91.47
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.0M 2.0M 1.00
Cardlytics (CDLX) 0.0 $2.5M 95k 25.97
I3 Verticals (IIIV) 0.0 $2.0M 68k 29.46
Keurig Dr Pepper (KDP) 0.0 $2.5M 87k 28.90
Air Transport Services Grp I note 1.125%10/1 0.0 $2.0M 2.0M 1.02
Palomar Hldgs (PLMR) 0.0 $2.4M 102k 24.04
Bank of America Corporation (BAC) 0.0 $1.5M 51k 29.00
Berkshire Hathaway (BRK.B) 0.0 $1.8M 8.3k 213.22
Xilinx 0.0 $1.9M 16k 117.91
Masco Corporation (MAS) 0.0 $1.8M 47k 39.25
Texas Instruments Incorporated (TXN) 0.0 $2.0M 17k 114.76
Lowe's Companies (LOW) 0.0 $2.0M 19k 100.89
Marriott International (MAR) 0.0 $1.9M 13k 140.27
Estee Lauder Companies (EL) 0.0 $1.4M 7.8k 183.08
American Campus Communities 0.0 $1.6M 36k 46.15
Omnicell (OMCL) 0.0 $1.5M 17k 86.02
LHC 0.0 $1.5M 13k 119.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 67k 22.89
O'reilly Automotive (ORLY) 0.0 $1.8M 4.9k 369.31
Willdan (WLDN) 0.0 $1.8M 48k 37.26
Nv5 Holding (NVEE) 0.0 $1.5M 19k 81.42
Pra Group Inc conv 0.0 $1.5M 1.5M 0.99
Envestnet Inc note 1.750%12/1 0.0 $1.7M 1.5M 1.13
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.8M 227k 7.71
Tutor Perini Corp convertible security 0.0 $1.8M 1.9M 0.95
Evoqua Water Technologies Corp 0.0 $1.7M 121k 14.24
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 60k 24.79
Livent Corp 0.0 $1.8M 262k 6.92
Realreal (REAL) 0.0 $1.4M 50k 28.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 35k 48.29
Corning Incorporated (GLW) 0.0 $1.3M 39k 33.23
U.S. Bancorp (USB) 0.0 $1.0M 20k 52.42
Tractor Supply Company (TSCO) 0.0 $1.1M 10k 108.79
T. Rowe Price (TROW) 0.0 $911k 8.3k 109.76
Las Vegas Sands (LVS) 0.0 $873k 15k 59.11
Raytheon Company 0.0 $1.4M 8.0k 173.92
Yum! Brands (YUM) 0.0 $860k 7.8k 110.68
Federal Signal Corporation (FSS) 0.0 $1.1M 40k 26.75
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 363.41
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.99
Dover Corporation (DOV) 0.0 $1.1M 11k 100.19
Oracle Corporation (ORCL) 0.0 $1.1M 19k 56.95
Edison International (EIX) 0.0 $940k 14k 67.38
STMicroelectronics (STM) 0.0 $1.2M 71k 17.62
Apogee Enterprises (APOG) 0.0 $1.2M 28k 43.45
Virtusa Corporation 0.0 $1.4M 31k 44.44
BHP Billiton (BHP) 0.0 $990k 17k 58.12
Morningstar (MORN) 0.0 $1.4M 9.5k 144.66
Astronics Corporation (ATRO) 0.0 $1.2M 30k 40.21
KAR Auction Services (KAR) 0.0 $1.3M 50k 24.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $927k 8.4k 110.02
HealthStream (HSTM) 0.0 $1.3M 50k 25.86
MaxLinear (MXL) 0.0 $1.1M 45k 23.44
Patrick Industries (PATK) 0.0 $954k 19k 49.18
Wageworks 0.0 $1.2M 23k 50.78
Shutterstock (SSTK) 0.0 $1.4M 35k 39.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 3.8k 269.18
Ambev Sa- (ABEV) 0.0 $1.2M 262k 4.67
Lgi Homes (LGIH) 0.0 $929k 13k 71.46
Oxford Immunotec Global 0.0 $1.1M 81k 13.76
Five9 (FIVN) 0.0 $903k 18k 51.31
Materalise Nv (MTLS) 0.0 $857k 44k 19.52
Anthem (ELV) 0.0 $952k 3.4k 282.07
Del Taco Restaurants 0.0 $860k 67k 12.82
Nielsen Hldgs Plc Shs Eur 0.0 $957k 42k 22.61
Liberty Media Corp Series C Li 0.0 $1.3M 36k 37.40
Liberty Media Corp Del Com Ser 0.0 $1.1M 30k 35.87
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 43k 27.97
Ichor Holdings (ICHR) 0.0 $1.1M 46k 23.63
Foundation Building Materials 0.0 $1.1M 60k 17.77
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 27k 39.00
Greenbrier Companies Inc convertible security 0.0 $960k 1.0M 0.96
Pra Group Inc convertible security 0.0 $1.4M 1.5M 0.93
Everquote Cl A Ord (EVER) 0.0 $1.0M 79k 13.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 75k 15.49
Hasbro (HAS) 0.0 $747k 7.1k 105.73
Comcast Corporation (CMCSA) 0.0 $740k 18k 42.26
BlackRock (BLK) 0.0 $516k 1.1k 469.09
Bunge 0.0 $407k 7.3k 55.72
Genuine Parts Company (GPC) 0.0 $841k 8.1k 103.64
W.W. Grainger (GWW) 0.0 $586k 2.2k 268.19
CVS Caremark Corporation (CVS) 0.0 $292k 5.4k 54.41
Universal Electronics (UEIC) 0.0 $496k 12k 40.99
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Fluor Corporation (FLR) 0.0 $429k 13k 33.71
Halliburton Company (HAL) 0.0 $464k 20k 22.75
Occidental Petroleum Corporation (OXY) 0.0 $339k 6.8k 50.22
Parker-Hannifin Corporation (PH) 0.0 $672k 4.0k 170.13
iShares S&P 500 Index (IVV) 0.0 $567k 1.9k 294.55
Illinois Tool Works (ITW) 0.0 $303k 2.0k 150.67
Bayer (BAYRY) 0.0 $704k 41k 17.35
Starbucks Corporation (SBUX) 0.0 $709k 8.5k 83.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $846k 8.2k 103.66
Sempra Energy (SRE) 0.0 $838k 6.1k 137.38
Fastenal Company (FAST) 0.0 $472k 15k 32.56
J.M. Smucker Company (SJM) 0.0 $343k 3.0k 115.29
Cedar Fair (FUN) 0.0 $323k 6.8k 47.68
Activision Blizzard 0.0 $507k 11k 47.16
Enterprise Products Partners (EPD) 0.0 $691k 24k 28.85
Cross Country Healthcare (CCRN) 0.0 $474k 51k 9.39
Huntsman Corporation (HUN) 0.0 $288k 14k 20.43
Energy Transfer Equity (ET) 0.0 $494k 35k 14.09
Mobile Mini 0.0 $380k 13k 30.40
Genesee & Wyoming 0.0 $377k 3.8k 99.87
Urban Outfitters (URBN) 0.0 $452k 20k 22.74
A. O. Smith Corporation (AOS) 0.0 $428k 9.1k 47.21
McCormick & Company, Incorporated (MKC) 0.0 $492k 3.2k 154.96
PacWest Ban 0.0 $349k 9.0k 38.78
Rockwell Automation (ROK) 0.0 $705k 4.3k 163.84
Greenbrier Companies (GBX) 0.0 $578k 19k 30.42
Alnylam Pharmaceuticals (ALNY) 0.0 $700k 9.7k 72.54
iShares Gold Trust 0.0 $477k 35k 13.49
M.D.C. Holdings (MDC) 0.0 $715k 22k 32.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $668k 5.0k 132.80
Vanguard REIT ETF (VNQ) 0.0 $512k 5.9k 87.45
Fanuc Ltd-unpons (FANUY) 0.0 $333k 18k 18.50
Walker & Dunlop (WD) 0.0 $532k 10k 53.20
Citigroup (C) 0.0 $603k 8.6k 70.08
Dunkin' Brands Group 0.0 $470k 5.9k 79.66
Wpp Plc- (WPP) 0.0 $403k 6.4k 62.97
Portola Pharmaceuticals 0.0 $715k 26k 27.15
Amc Entmt Hldgs Inc Cl A 0.0 $605k 65k 9.33
Inogen (INGN) 0.0 $381k 5.7k 66.84
Sientra 0.0 $462k 75k 6.16
Mylan Nv 0.0 $744k 39k 19.03
Enviva Partners Lp master ltd part 0.0 $302k 9.6k 31.46
Colliers International Group sub vtg (CIGI) 0.0 $832k 12k 71.63
Instructure 0.0 $654k 15k 42.47
Horizon Pharma Plc convertible security 0.0 $833k 750k 1.11
Everbridge, Inc. Cmn (EVBG) 0.0 $662k 7.4k 89.46
Contura Energy 0.0 $847k 16k 51.87
Trivago N V spon ads a 0.0 $829k 197k 4.21
Aquaventure Holdings 0.0 $649k 33k 19.97
Everspin Technologies (MRAM) 0.0 $441k 68k 6.52
Baker Hughes A Ge Company (BKR) 0.0 $748k 30k 24.62
Yext (YEXT) 0.0 $844k 42k 20.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $433k 28k 15.72
Evergy (EVRG) 0.0 $486k 8.1k 60.19
Nlight (LASR) 0.0 $768k 40k 19.20
Establishment Labs Holdings Ord (ESTA) 0.0 $330k 15k 22.00
Urovant Sciences 0.0 $404k 51k 7.91
Mastercraft Boat Holdings (MCFT) 0.0 $764k 39k 19.59
Live Nation Entertainmen convertible security 0.0 $295k 250k 1.18
Firstservice Corp (FSV) 0.0 $604k 6.3k 95.87
Tyson Foods (TSN) 0.0 $230k 2.8k 80.84
Thermo Fisher Scientific (TMO) 0.0 $247k 842.00 293.35
Philip Morris International (PM) 0.0 $221k 2.8k 78.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.8k 78.20
Eaton (ETN) 0.0 $232k 2.8k 83.42
Dynavax Technologies (DVAX) 0.0 $205k 52k 3.98
Cleveland-cliffs (CLF) 0.0 $107k 10k 10.70
Anr Inc right 03/31/2023 0.0 $202k 20M 0.01
Neuronetics (STIM) 0.0 $213k 17k 12.53
Ra Med Sys 0.0 $279k 77k 3.62
Fox Corp (FOXA) 0.0 $274k 7.5k 36.70