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 |