Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2019

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 492 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $133M 956k 139.03
Boeing Company (BA) 1.4 $78M 205k 380.47
Procter & Gamble Company (PG) 1.3 $70M 560k 124.38
Intel Corporation (INTC) 1.2 $68M 1.3M 51.53
Arthur J. Gallagher & Co. (AJG) 1.2 $66M 737k 89.57
Waste Management (WM) 1.2 $64M 559k 115.00
Hess (HES) 1.1 $63M 1.0M 60.48
Pepsi (PEP) 1.1 $63M 458k 137.10
Johnson & Johnson (JNJ) 1.0 $57M 438k 129.38
Coca-Cola Company (KO) 1.0 $53M 966k 54.44
At&t (T) 1.0 $53M 1.4M 37.84
Verizon Communications (VZ) 1.0 $53M 878k 60.36
Chevron Corporation (CVX) 0.9 $52M 434k 118.60
Baxter International (BAX) 0.9 $51M 582k 87.47
Merck & Co (MRK) 0.9 $51M 610k 84.18
Royal Dutch Shell 0.9 $51M 866k 58.85
Clorox Company (CLX) 0.9 $51M 335k 151.87
McDonald's Corporation (MCD) 0.9 $48M 225k 214.71
Costco Wholesale Corporation (COST) 0.9 $48M 167k 288.11
Cisco Systems (CSCO) 0.9 $48M 972k 49.41
Exxon Mobil Corporation (XOM) 0.8 $45M 633k 70.61
Hollyfrontier Corp 0.8 $44M 818k 53.64
Pfizer (PFE) 0.8 $43M 1.2M 35.93
Apple (AAPL) 0.8 $43M 193k 223.97
GlaxoSmithKline 0.8 $43M 1.0M 42.68
Kimberly-Clark Corporation (KMB) 0.8 $42M 296k 142.05
Kansas City Southern 0.8 $42M 318k 133.01
Abbott Laboratories (ABT) 0.8 $41M 493k 83.67
BB&T Corporation 0.8 $41M 770k 53.37
Qualcomm (QCOM) 0.7 $39M 512k 76.28
Msci (MSCI) 0.7 $39M 177k 217.75
Kinder Morgan (KMI) 0.7 $38M 1.9M 20.61
Bio-techne Corporation (TECH) 0.7 $38M 195k 195.67
Schlumberger (SLB) 0.7 $38M 1.1M 34.17
Expedia (EXPE) 0.7 $37M 277k 134.41
Palo Alto Networks (PANW) 0.7 $36M 177k 203.83
Equinix (EQIX) 0.6 $35M 61k 576.80
Ihs Markit 0.6 $35M 518k 66.88
BP (BP) 0.6 $34M 904k 37.99
SYSCO Corporation (SYY) 0.6 $34M 431k 79.40
Allstate Corporation (ALL) 0.6 $34M 313k 108.68
Cooper Companies 0.6 $34M 113k 297.00
Republic Services (RSG) 0.6 $33M 382k 86.55
CoStar (CSGP) 0.6 $33M 55k 593.20
Ametek (AME) 0.6 $32M 353k 91.82
IDEXX Laboratories (IDXX) 0.6 $32M 118k 271.93
Illumina (ILMN) 0.6 $32M 105k 304.22
Eli Lilly & Co. (LLY) 0.6 $30M 270k 111.83
Apache Corporation 0.6 $30M 1.2M 25.60
General Mills (GIS) 0.6 $30M 549k 55.12
International Business Machines (IBM) 0.6 $30M 208k 145.42
Live Nation Entertainment (LYV) 0.6 $30M 452k 66.34
Verisk Analytics (VRSK) 0.6 $30M 190k 158.14
Vail Resorts (MTN) 0.5 $30M 131k 227.56
Tyler Technologies (TYL) 0.5 $30M 113k 262.50
Insulet Corporation (PODD) 0.5 $30M 180k 164.93
Epam Systems (EPAM) 0.5 $30M 163k 182.32
Wright Express (WEX) 0.5 $29M 144k 202.07
Cme (CME) 0.5 $29M 135k 211.34
Alphabet Inc Class A cs (GOOGL) 0.5 $28M 23k 1221.12
Nasdaq Omx (NDAQ) 0.5 $28M 285k 99.35
General Dynamics Corporation (GD) 0.5 $28M 152k 182.73
Servicenow (NOW) 0.5 $28M 111k 253.85
Servicemaster Global 0.5 $28M 506k 55.90
Cincinnati Financial Corporation (CINF) 0.5 $27M 234k 116.67
Broadridge Financial Solutions (BR) 0.5 $27M 217k 124.43
Wal-Mart Stores (WMT) 0.5 $27M 224k 118.68
ConocoPhillips (COP) 0.5 $26M 464k 56.98
Abiomed 0.5 $26M 144k 177.89
LKQ Corporation (LKQ) 0.5 $25M 789k 31.45
Hexcel Corporation (HXL) 0.5 $25M 304k 82.13
RealPage 0.5 $25M 392k 62.86
Proofpoint 0.5 $25M 191k 129.05
Delphi Automotive Inc international (APTV) 0.5 $25M 285k 87.42
IAC/InterActive 0.4 $24M 112k 217.97
Guidewire Software (GWRE) 0.4 $24M 229k 105.38
International Flavors & Fragrances (IFF) 0.4 $24M 192k 122.69
8x8 (EGHT) 0.4 $23M 1.1M 20.72
Transunion (TRU) 0.4 $23M 286k 81.11
Copart (CPRT) 0.4 $23M 282k 80.33
Take-Two Interactive Software (TTWO) 0.4 $22M 178k 125.34
Rockwell Automation (ROK) 0.4 $22M 134k 164.80
Aspen Technology 0.4 $22M 179k 123.08
Iqvia Holdings (IQV) 0.4 $22M 148k 149.38
Synopsys (SNPS) 0.4 $22M 157k 137.25
Fiserv (FI) 0.4 $22M 207k 103.59
Xylem (XYL) 0.4 $21M 268k 79.62
Pra Health Sciences 0.4 $21M 215k 99.23
Lam Research Corporation (LRCX) 0.4 $20M 87k 231.11
Air Products & Chemicals (APD) 0.4 $20M 88k 221.86
Roper Industries (ROP) 0.4 $20M 56k 356.60
Columbia Sportswear Company (COLM) 0.4 $20M 203k 96.89
HEICO Corporation (HEI.A) 0.4 $20M 206k 97.31
Etsy (ETSY) 0.4 $20M 349k 56.50
Iaa 0.4 $20M 472k 41.73
WellCare Health Plans 0.3 $20M 75k 259.17
CBOE Holdings (CBOE) 0.3 $19M 169k 114.91
Crown Castle Intl (CCI) 0.3 $19M 139k 139.01
Masco Corporation (MAS) 0.3 $19M 453k 41.68
IDEX Corporation (IEX) 0.3 $19M 115k 163.88
Varian Medical Systems 0.3 $19M 157k 119.09
KLA-Tencor Corporation (KLAC) 0.3 $18M 116k 159.45
Global Payments (GPN) 0.3 $18M 115k 159.00
Frontdoor (FTDR) 0.3 $18M 379k 48.57
Church & Dwight (CHD) 0.3 $18M 237k 75.24
EXACT Sciences Corporation (EXAS) 0.3 $18M 198k 90.37
FleetCor Technologies 0.3 $17M 61k 286.78
Compass Minerals International (CMP) 0.3 $17M 306k 56.49
Zebra Technologies (ZBRA) 0.3 $17M 82k 206.37
Kornit Digital (KRNT) 0.3 $17M 549k 30.78
Steris Plc Ord equities (STE) 0.3 $17M 119k 144.49
L3harris Technologies (LHX) 0.3 $17M 82k 208.63
Amazon (AMZN) 0.3 $17M 9.5k 1735.94
Helmerich & Payne (HP) 0.3 $16M 404k 40.07
Euronet Worldwide (EEFT) 0.3 $16M 110k 146.30
Garmin (GRMN) 0.3 $16M 190k 84.69
Akamai Technologies (AKAM) 0.3 $16M 171k 91.38
Monolithic Power Systems (MPWR) 0.3 $16M 100k 155.63
Diageo (DEO) 0.3 $15M 90k 163.52
Kellogg Company (K) 0.3 $15M 234k 64.35
Visa (V) 0.3 $15M 86k 172.01
Bristol Myers Squibb (BMY) 0.3 $15M 287k 50.71
3M Company (MMM) 0.3 $14M 87k 164.40
V.F. Corporation (VFC) 0.3 $14M 162k 88.99
Teledyne Technologies Incorporated (TDY) 0.3 $14M 44k 322.00
ICF International (ICFI) 0.3 $14M 168k 84.47
Interxion Holding 0.3 $14M 175k 81.46
MKS Instruments (MKSI) 0.2 $14M 148k 92.28
MasTec (MTZ) 0.2 $14M 213k 64.93
Cyrusone 0.2 $14M 173k 79.10
Natera (NTRA) 0.2 $14M 413k 32.80
Dupont De Nemours (DD) 0.2 $14M 194k 71.31
Incyte Corporation (INCY) 0.2 $14M 181k 74.23
Agilent Technologies Inc C ommon (A) 0.2 $13M 175k 76.63
Abb (ABBNY) 0.2 $13M 662k 19.67
PROS Holdings (PRO) 0.2 $13M 219k 59.60
Hamilton Lane Inc Common (HLNE) 0.2 $13M 235k 56.96
Wells Fargo & Company (WFC) 0.2 $12M 246k 50.44
Amphenol Corporation (APH) 0.2 $13M 131k 96.50
Air Transport Services (ATSG) 0.2 $13M 593k 21.02
Dow (DOW) 0.2 $12M 260k 47.65
Gilead Sciences (GILD) 0.2 $12M 192k 63.38
Walt Disney Company (DIS) 0.2 $12M 91k 130.32
Trimble Navigation (TRMB) 0.2 $12M 304k 38.81
Colgate-Palmolive Company (CL) 0.2 $12M 156k 73.51
Weyerhaeuser Company (WY) 0.2 $12M 415k 27.70
Align Technology (ALGN) 0.2 $12M 64k 180.92
MarketAxess Holdings (MKTX) 0.2 $12M 35k 327.49
B&G Foods (BGS) 0.2 $11M 601k 18.91
Ligand Pharmaceuticals In (LGND) 0.2 $12M 118k 99.54
Facebook Inc cl a (META) 0.2 $11M 63k 178.08
Nuance Communications 0.2 $12M 12M 1.00
Ingevity (NGVT) 0.2 $12M 136k 84.84
Equifax (EFX) 0.2 $11M 79k 140.67
Digital Realty Trust (DLR) 0.2 $11M 85k 129.81
Emerson Electric (EMR) 0.2 $11M 162k 66.86
Trex Company (TREX) 0.2 $11M 121k 90.93
Roche Holding (RHHBY) 0.2 $11M 300k 36.41
Phillips 66 (PSX) 0.2 $11M 106k 102.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $11M 1.2M 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $11M 1.2M 9.25
Tradeweb Markets (TW) 0.2 $11M 297k 36.98
eHealth (EHTH) 0.2 $10M 154k 66.79
Alphabet Inc Class C cs (GOOG) 0.2 $10M 8.5k 1218.97
Carnival Corporation (CCL) 0.2 $10M 228k 43.71
Rio Tinto (RIO) 0.2 $9.9M 190k 52.09
Repligen Corporation (RGEN) 0.2 $10M 131k 76.69
Generac Holdings (GNRC) 0.2 $9.9M 126k 78.34
Inphi Corporation 0.2 $9.8M 161k 61.05
Godaddy Inc cl a (GDDY) 0.2 $9.9M 149k 65.98
Square Inc cl a (SQ) 0.2 $10M 161k 61.95
Home Depot (HD) 0.2 $9.6M 41k 232.02
Archer Daniels Midland Company (ADM) 0.2 $9.1M 223k 41.07
Xilinx 0.2 $9.2M 96k 95.90
Jack Henry & Associates (JKHY) 0.2 $9.1M 63k 145.97
Catalent (CTLT) 0.2 $9.3M 196k 47.66
Caredx (CDNA) 0.2 $9.3M 411k 22.61
Univar 0.2 $9.6M 462k 20.76
Mimecast 0.2 $9.3M 261k 35.67
Bandwidth (BAND) 0.2 $9.6M 147k 65.11
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $9.1M 182k 49.68
Varonis Sys (VRNS) 0.2 $8.6M 144k 59.78
Lumentum Hldgs (LITE) 0.2 $8.9M 166k 53.56
Inspire Med Sys (INSP) 0.2 $8.8M 145k 61.02
Martin Marietta Materials (MLM) 0.1 $8.3M 30k 274.11
Eastman Chemical Company (EMN) 0.1 $8.3M 113k 73.83
Honeywell International (HON) 0.1 $8.3M 49k 169.20
United Technologies Corporation 0.1 $8.5M 62k 136.51
Penn National Gaming (PENN) 0.1 $8.2M 443k 18.62
Guess? (GES) 0.1 $8.1M 436k 18.53
BJ's Restaurants (BJRI) 0.1 $8.1M 210k 38.84
Aon 0.1 $8.1M 42k 193.57
Citizens Financial (CFG) 0.1 $8.1M 230k 35.37
Healthequity (HQY) 0.1 $8.4M 146k 57.15
Medtronic (MDT) 0.1 $8.1M 75k 108.63
Kraft Heinz (KHC) 0.1 $8.2M 293k 27.93
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 169k 46.48
Norfolk Southern (NSC) 0.1 $7.6M 42k 179.66
Sap (SAP) 0.1 $7.6M 65k 117.87
Quidel Corporation 0.1 $7.5M 122k 61.35
Blackberry (BB) 0.1 $7.8M 1.5M 5.25
Cyberark Software (CYBR) 0.1 $7.4M 75k 99.82
Siteone Landscape Supply (SITE) 0.1 $7.8M 106k 74.02
Pluralsight Inc Cl A 0.1 $7.9M 471k 16.80
STAAR Surgical Company (STAA) 0.1 $7.4M 287k 25.78
Amgen (AMGN) 0.1 $7.1M 37k 193.50
Danaher Corporation (DHR) 0.1 $7.4M 51k 144.42
Hershey Company (HSY) 0.1 $7.1M 46k 154.99
Smith & Nephew (SNN) 0.1 $7.1M 147k 48.13
Dollar General (DG) 0.1 $7.2M 45k 158.94
Marathon Petroleum Corp (MPC) 0.1 $7.4M 121k 60.75
Vocera Communications 0.1 $7.4M 299k 24.65
Paylocity Holding Corporation (PCTY) 0.1 $6.9M 71k 97.58
Summit Matls Inc cl a (SUM) 0.1 $7.1M 320k 22.20
Everi Hldgs (EVRI) 0.1 $7.1M 842k 8.46
S&p Global (SPGI) 0.1 $7.2M 30k 244.98
Deciphera Pharmaceuticals (DCPH) 0.1 $7.1M 209k 33.94
Syneos Health 0.1 $7.3M 137k 53.21
Verrica Pharmaceuticals (VRCA) 0.1 $7.0M 472k 14.76
Linde 0.1 $7.4M 38k 193.71
ICICI Bank (IBN) 0.1 $6.7M 553k 12.18
MasterCard Incorporated (MA) 0.1 $6.7M 25k 271.56
United Parcel Service (UPS) 0.1 $6.7M 56k 119.83
Pitney Bowes (PBI) 0.1 $6.5M 1.4M 4.57
Union Pacific Corporation (UNP) 0.1 $6.6M 41k 161.98
International Paper Company (IP) 0.1 $6.7M 159k 41.82
Anheuser-Busch InBev NV (BUD) 0.1 $6.4M 67k 95.16
John Bean Technologies Corporation (JBT) 0.1 $6.8M 69k 99.42
Semtech Corporation (SMTC) 0.1 $6.9M 141k 48.61
Motorcar Parts of America (MPAA) 0.1 $6.6M 391k 16.90
Asml Holding (ASML) 0.1 $6.4M 26k 248.44
HEALTH INSURANCE Common equity Innovations shares 0.1 $6.6M 265k 24.93
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.7M 172k 38.95
Teladoc (TDOC) 0.1 $6.7M 99k 67.72
Cargurus (CARG) 0.1 $6.7M 215k 30.95
Canadian Natl Ry (CNI) 0.1 $6.1M 68k 89.85
Ford Motor Company (F) 0.1 $6.2M 679k 9.16
Acuity Brands (AYI) 0.1 $5.9M 44k 134.80
FMC Corporation (FMC) 0.1 $6.2M 70k 87.68
VMware 0.1 $6.1M 41k 150.05
Red Rock Resorts Inc Cl A (RRR) 0.1 $6.0M 296k 20.31
Booking Holdings (BKNG) 0.1 $6.1M 3.1k 1962.63
Cactus Inc - A (WHD) 0.1 $5.8M 202k 28.94
Cardlytics (CDLX) 0.1 $6.2M 185k 33.52
Realreal (REAL) 0.1 $6.3M 280k 22.36
Palomar Hldgs (PLMR) 0.1 $5.9M 150k 39.42
FedEx Corporation (FDX) 0.1 $5.5M 38k 145.57
Paychex (PAYX) 0.1 $5.7M 69k 82.77
Nike (NKE) 0.1 $5.6M 59k 93.91
PGT 0.1 $5.8M 333k 17.27
Masimo Corporation (MASI) 0.1 $5.7M 38k 148.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $5.6M 279k 20.04
Intercontinental Exchange (ICE) 0.1 $5.8M 63k 92.27
Aerie Pharmaceuticals 0.1 $5.4M 284k 19.22
Unilever 0.1 $5.1M 86k 60.03
ConAgra Foods (CAG) 0.1 $5.2M 170k 30.68
salesforce (CRM) 0.1 $4.7M 32k 148.44
VAALCO Energy (EGY) 0.1 $5.0M 2.5M 2.03
Korn/Ferry International (KFY) 0.1 $4.9M 126k 38.64
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 90k 53.01
8x8 0.1 $4.7M 4.5M 1.05
Northern Trust Corporation (NTRS) 0.1 $4.6M 49k 93.32
Moody's Corporation (MCO) 0.1 $4.2M 20k 204.84
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M 26k 168.00
Intuit (INTU) 0.1 $4.2M 16k 265.93
Amarin Corporation (AMRN) 0.1 $4.7M 308k 15.16
Delek Logistics Partners (DKL) 0.1 $4.4M 140k 31.29
Medicines Company conv 0.1 $4.2M 2.8M 1.50
Corteva (CTVA) 0.1 $4.4M 156k 28.00
Tufin Software Technologies 0.1 $4.3M 263k 16.46
ResMed (RMD) 0.1 $4.0M 29k 135.10
Cummins (CMI) 0.1 $3.6M 22k 162.69
AstraZeneca (AZN) 0.1 $3.7M 83k 44.57
Becton, Dickinson and (BDX) 0.1 $3.8M 15k 252.98
BorgWarner (BWA) 0.1 $3.7M 100k 36.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.7M 72k 51.77
Walgreen Boots Alliance (WBA) 0.1 $4.0M 72k 55.31
Novocure Ltd ord (NVCR) 0.1 $4.0M 54k 74.78
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.7M 73k 51.15
Optinose (OPTN) 0.1 $3.8M 542k 7.00
Forescout Technologies 0.1 $4.1M 107k 37.92
Quanterix Ord (QTRX) 0.1 $3.6M 164k 21.96
Avalara 0.1 $4.1M 61k 67.28
Personalis Ord (PSNL) 0.1 $4.1M 280k 14.67
Ecolab (ECL) 0.1 $3.1M 16k 198.04
Core Laboratories 0.1 $3.3M 71k 46.62
Electronic Arts (EA) 0.1 $3.4M 35k 97.83
Campbell Soup Company (CPB) 0.1 $3.6M 76k 46.92
Intuitive Surgical (ISRG) 0.1 $3.1M 5.8k 539.97
Biogen Idec (BIIB) 0.1 $3.1M 13k 232.85
Dycom Industries (DY) 0.1 $3.5M 68k 51.05
Steven Madden (SHOO) 0.1 $3.1M 88k 35.78
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 59k 51.58
Tencent Holdings Ltd - (TCEHY) 0.1 $3.5M 84k 42.12
Mondelez Int (MDLZ) 0.1 $3.3M 60k 55.33
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 26k 124.58
Cardtronics Inc note 1.000%12/0 0.1 $3.5M 3.6M 0.97
Johnson Controls International Plc equity (JCI) 0.1 $3.2M 73k 43.89
Broadcom (AVGO) 0.1 $3.3M 12k 276.08
CarMax (KMX) 0.1 $2.8M 32k 88.00
Brunswick Corporation (BC) 0.1 $2.6M 49k 52.13
Bio-Rad Laboratories (BIO) 0.1 $2.9M 8.7k 332.68
CRH 0.1 $2.6M 75k 34.36
KAR Auction Services (KAR) 0.1 $3.0M 122k 24.55
American Tower Reit (AMT) 0.1 $3.0M 14k 221.10
Hd Supply 0.1 $2.9M 75k 39.18
Alibaba Group Holding (BABA) 0.1 $2.5M 15k 167.22
Monster Beverage Corp (MNST) 0.1 $2.5M 43k 58.06
Community Healthcare Tr (CHCT) 0.1 $2.6M 58k 44.54
Paypal Holdings (PYPL) 0.1 $2.6M 25k 103.59
Kinsale Cap Group (KNSL) 0.1 $2.6M 25k 103.29
Guidewire Software convertible security 0.1 $2.9M 2.5M 1.15
Keurig Dr Pepper (KDP) 0.1 $2.7M 99k 27.32
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 19k 117.68
General Electric Company 0.0 $2.2M 245k 8.94
Cerner Corporation 0.0 $1.9M 29k 68.18
Newmont Mining Corporation (NEM) 0.0 $2.4M 64k 37.92
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 8.6k 276.30
UnitedHealth (UNH) 0.0 $2.1M 9.6k 217.30
TJX Companies (TJX) 0.0 $2.0M 36k 55.73
Lowe's Companies (LOW) 0.0 $1.9M 18k 109.94
Novo Nordisk A/S (NVO) 0.0 $2.1M 41k 51.71
WABCO Holdings 0.0 $2.3M 17k 133.78
Compass Diversified Holdings (CODI) 0.0 $2.1M 106k 19.71
American Campus Communities 0.0 $2.0M 42k 48.07
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.6k 417.53
Chipotle Mexican Grill (CMG) 0.0 $2.4M 2.9k 840.43
HMS Holdings 0.0 $2.1M 62k 34.47
Unilever (UL) 0.0 $2.2M 37k 60.11
Suncor Energy (SU) 0.0 $2.5M 78k 31.59
General Motors Company (GM) 0.0 $2.3M 60k 37.48
Landmark Ban (LARK) 0.0 $2.2M 92k 23.43
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 17k 128.12
Abbvie (ABBV) 0.0 $2.4M 31k 75.71
Zendesk 0.0 $1.9M 27k 72.89
Under Armour Inc Cl C (UA) 0.0 $2.1M 117k 18.13
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.4M 2.0M 1.20
Evoqua Water Technologies Corp 0.0 $2.0M 116k 17.02
Pra Group Inc convertible security 0.0 $2.0M 2.0M 1.01
Air Transport Services Grp I note 1.125%10/1 0.0 $2.3M 2.5M 0.93
Endava Plc ads (DAVA) 0.0 $2.5M 65k 37.85
Bank of America Corporation (BAC) 0.0 $1.6M 55k 29.17
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.2k 207.99
Raytheon Company 0.0 $1.5M 7.7k 196.25
Texas Instruments Incorporated (TXN) 0.0 $1.6M 13k 129.24
American Electric Power Company (AEP) 0.0 $1.5M 16k 93.69
Marriott International (MAR) 0.0 $1.6M 13k 124.37
Marathon Oil Corporation (MRO) 0.0 $1.6M 134k 12.27
Delta Air Lines (DAL) 0.0 $1.9M 33k 57.60
Boston Beer Company (SAM) 0.0 $1.4M 3.9k 363.96
LHC 0.0 $1.5M 13k 113.57
Envestnet (ENV) 0.0 $1.7M 31k 56.71
O'reilly Automotive (ORLY) 0.0 $1.8M 4.4k 398.46
Willdan (WLDN) 0.0 $1.7M 48k 35.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 6.6k 272.56
Envestnet Inc note 1.750%12/1 0.0 $1.5M 1.5M 1.01
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.5M 0.98
Liberty Media Corp Series C Li 0.0 $1.4M 35k 41.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.8M 227k 7.83
Tutor Perini Corp convertible security 0.0 $1.5M 1.6M 0.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 58k 30.90
Hasbro (HAS) 0.0 $861k 7.3k 118.76
Corning Incorporated (GLW) 0.0 $1.1M 39k 28.53
U.S. Bancorp (USB) 0.0 $1.1M 20k 55.32
Tractor Supply Company (TSCO) 0.0 $862k 9.5k 90.45
T. Rowe Price (TROW) 0.0 $850k 7.4k 114.25
Federal Signal Corporation (FSS) 0.0 $1.3M 40k 32.75
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.8k 390.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $862k 7.9k 108.62
Dover Corporation (DOV) 0.0 $1.1M 11k 99.53
Sempra Energy (SRE) 0.0 $900k 6.1k 147.54
Oracle Corporation (ORCL) 0.0 $1.0M 19k 55.02
Estee Lauder Companies (EL) 0.0 $1.3M 6.7k 198.96
Edison International (EIX) 0.0 $1.3M 18k 75.42
STMicroelectronics (STM) 0.0 $1.4M 71k 19.33
Apogee Enterprises (APOG) 0.0 $1.1M 28k 38.98
Virtusa Corporation 0.0 $1.1M 31k 36.01
BHP Billiton (BHP) 0.0 $855k 17k 49.36
Morningstar (MORN) 0.0 $1.4M 9.3k 146.16
Omnicell (OMCL) 0.0 $1.2M 17k 72.28
Astronics Corporation (ATRO) 0.0 $894k 30k 29.37
M.D.C. Holdings (MDC) 0.0 $911k 21k 43.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $948k 8.4k 112.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 7.1k 143.10
HealthStream (HSTM) 0.0 $1.3M 50k 25.88
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 67k 18.59
MaxLinear (MXL) 0.0 $1.0M 45k 22.38
Patrick Industries (PATK) 0.0 $832k 19k 42.89
Shutterstock (SSTK) 0.0 $1.2M 35k 36.12
Nv5 Holding (NVEE) 0.0 $1.3M 19k 68.26
Ambev Sa- (ABEV) 0.0 $1.2M 262k 4.62
Lgi Homes (LGIH) 0.0 $1.1M 13k 83.31
Oxford Immunotec Global 0.0 $1.3M 81k 16.63
Five9 (FIVN) 0.0 $946k 18k 53.75
Advanced Drain Sys Inc Del (WMS) 0.0 $968k 30k 32.27
Colliers International Group sub vtg (CIGI) 0.0 $827k 11k 75.08
Horizon Pharma Plc convertible security 0.0 $870k 750k 1.16
Liberty Media Corp Del Com Ser 0.0 $1.2M 29k 39.59
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 43k 27.76
Ichor Holdings (ICHR) 0.0 $1.1M 46k 24.17
Foundation Building Materials 0.0 $932k 60k 15.48
Orthopediatrics Corp. (KIDS) 0.0 $938k 27k 35.28
Greenbrier Companies Inc convertible security 0.0 $950k 1.0M 0.95
Nvent Electric Plc Voting equities (NVT) 0.0 $980k 45k 22.05
I3 Verticals (IIIV) 0.0 $1.4M 68k 20.12
Everquote Cl A Ord (EVER) 0.0 $830k 39k 21.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 75k 15.53
Pluralsight Inc bond 0.0 $860k 1.0M 0.86
Comcast Corporation (CMCSA) 0.0 $790k 18k 45.10
BlackRock (BLK) 0.0 $490k 1.1k 445.45
Bunge 0.0 $480k 8.5k 56.67
Genuine Parts Company (GPC) 0.0 $808k 8.1k 99.57
W.W. Grainger (GWW) 0.0 $649k 2.2k 297.03
Las Vegas Sands (LVS) 0.0 $771k 13k 57.73
CVS Caremark Corporation (CVS) 0.0 $338k 5.4k 62.98
Yum! Brands (YUM) 0.0 $813k 7.2k 113.39
Universal Electronics (UEIC) 0.0 $616k 12k 50.91
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Halliburton Company (HAL) 0.0 $383k 20k 18.87
Parker-Hannifin Corporation (PH) 0.0 $713k 4.0k 180.51
iShares S&P 500 Index (IVV) 0.0 $575k 1.9k 298.70
Illinois Tool Works (ITW) 0.0 $311k 2.0k 156.68
Bayer (BAYRY) 0.0 $705k 40k 17.62
Starbucks Corporation (SBUX) 0.0 $748k 8.5k 88.48
Fastenal Company (FAST) 0.0 $471k 14k 32.65
J.M. Smucker Company (SJM) 0.0 $330k 3.0k 110.18
Cedar Fair (FUN) 0.0 $395k 6.8k 58.30
Activision Blizzard 0.0 $569k 11k 52.93
Enterprise Products Partners (EPD) 0.0 $684k 24k 28.56
Graphic Packaging Holding Company (GPK) 0.0 $301k 20k 14.75
Cross Country Healthcare (CCRN) 0.0 $520k 51k 10.30
Huntsman Corporation (HUN) 0.0 $328k 14k 23.26
Energy Transfer Equity (ET) 0.0 $458k 35k 13.07
Mobile Mini 0.0 $461k 13k 36.88
Urban Outfitters (URBN) 0.0 $586k 21k 28.07
A. O. Smith Corporation (AOS) 0.0 $538k 11k 47.70
McCormick & Company, Incorporated (MKC) 0.0 $496k 3.2k 156.22
Greenbrier Companies (GBX) 0.0 $572k 19k 30.11
Alnylam Pharmaceuticals (ALNY) 0.0 $693k 8.6k 80.39
iShares Gold Trust 0.0 $479k 34k 14.11
Vanguard REIT ETF (VNQ) 0.0 $546k 5.9k 93.25
Fanuc Ltd-unpons (FANUY) 0.0 $339k 18k 18.83
Walker & Dunlop (WD) 0.0 $559k 10k 55.90
Citigroup (C) 0.0 $594k 8.6k 69.03
Dunkin' Brands Group 0.0 $468k 5.9k 79.32
Wpp Plc- (WPP) 0.0 $401k 6.4k 62.66
Portola Pharmaceuticals 0.0 $630k 24k 26.83
Amc Entmt Hldgs Inc Cl A 0.0 $598k 56k 10.71
Malibu Boats (MBUU) 0.0 $614k 20k 30.70
Materalise Nv (MTLS) 0.0 $811k 44k 18.47
Pra Group Inc conv 0.0 $594k 600k 0.99
Anthem (ELV) 0.0 $810k 3.4k 240.00
Sientra 0.0 $486k 75k 6.48
Mylan Nv 0.0 $634k 32k 19.77
Enviva Partners Lp master ltd part 0.0 $307k 9.6k 31.98
Del Taco Restaurants 0.0 $686k 67k 10.22
Nielsen Hldgs Plc Shs Eur 0.0 $593k 28k 21.24
Instructure 0.0 $597k 15k 38.77
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $498k 513k 0.97
At Home Group 0.0 $639k 66k 9.62
Everbridge, Inc. Cmn (EVBG) 0.0 $457k 7.4k 61.76
Contura Energy 0.0 $454k 16k 27.98
Trivago N V spon ads a 0.0 $810k 197k 4.11
Aquaventure Holdings 0.0 $631k 33k 19.42
Everspin Technologies (MRAM) 0.0 $415k 68k 6.13
Vistra Energy (VST) 0.0 $615k 23k 26.74
Baker Hughes A Ge Company (BKR) 0.0 $812k 35k 23.20
Yext (YEXT) 0.0 $667k 42k 15.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $431k 29k 15.05
Evergy (EVRG) 0.0 $537k 8.1k 66.51
Nlight (LASR) 0.0 $626k 40k 15.65
Flexion Therapeutics convertible security 0.0 $450k 500k 0.90
Lovesac Company (LOVE) 0.0 $728k 39k 18.67
Establishment Labs Holdings Ord (ESTA) 0.0 $284k 15k 18.93
Urovant Sciences 0.0 $484k 51k 9.47
Live Nation Entertainmen convertible security 0.0 $293k 250k 1.17
Firstservice Corp (FSV) 0.0 $597k 5.8k 102.49
Apellis Pharmaceuticals Inc 14 conv 0.0 $279k 300k 0.93
Ptc Therapeutics Inc - Conv Ra conv 0.0 $475k 500k 0.95
Tyson Foods (TSN) 0.0 $245k 2.8k 86.12
Thermo Fisher Scientific (TMO) 0.0 $245k 842.00 290.97
Fluor Corporation (FLR) 0.0 $251k 13k 19.12
Marsh & McLennan Companies (MMC) 0.0 $200k 2.0k 100.00
Occidental Petroleum Corporation (OXY) 0.0 $239k 5.4k 44.47
Philip Morris International (PM) 0.0 $213k 2.8k 75.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 77.84
Eaton (ETN) 0.0 $223k 2.7k 83.18
Dynavax Technologies (DVAX) 0.0 $184k 52k 3.57
Cleveland-cliffs (CLF) 0.0 $72k 10k 7.20
Anr Inc right 03/31/2023 0.0 $202k 20M 0.01
Neuronetics (STIM) 0.0 $141k 17k 8.29
Livent Corp 0.0 $141k 21k 6.71