Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2020

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 490 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $137M 871k 157.71
Intel Corporation (INTC) 1.6 $66M 1.2M 54.12
Procter & Gamble Company (PG) 1.4 $58M 529k 110.00
Johnson & Johnson (JNJ) 1.2 $52M 399k 131.13
Pepsi (PEP) 1.2 $52M 430k 120.10
Waste Management (WM) 1.1 $47M 506k 92.56
Verizon Communications (VZ) 1.1 $45M 828k 53.73
Merck & Co (MRK) 1.1 $44M 577k 76.94
Costco Wholesale Corporation (COST) 1.0 $43M 150k 285.13
Apple (AAPL) 1.0 $43M 167k 254.29
Clorox Company (CLX) 1.0 $42M 240k 173.25
At&t (T) 0.9 $40M 1.4M 29.15
Pfizer (PFE) 0.9 $38M 1.2M 32.64
Arthur J. Gallagher & Co. (AJG) 0.9 $38M 463k 81.51
Cisco Systems (CSCO) 0.9 $38M 961k 39.31
Coca-Cola Company (KO) 0.9 $38M 852k 44.25
Qualcomm (QCOM) 0.9 $36M 538k 67.65
Abbott Laboratories (ABT) 0.8 $36M 452k 78.91
Kimberly-Clark Corporation (KMB) 0.8 $36M 280k 127.87
Bio-techne Corporation (TECH) 0.8 $35M 185k 189.62
Hess (HES) 0.8 $34M 1.0M 33.30
Eli Lilly & Co. (LLY) 0.8 $34M 246k 138.72
Kansas City Southern 0.8 $34M 264k 127.18
GlaxoSmithKline 0.8 $33M 865k 37.89
Illumina (ILMN) 0.8 $32M 116k 273.12
Chevron Corporation (CVX) 0.7 $31M 433k 72.46
McDonald's Corporation (MCD) 0.7 $30M 182k 165.35
Msci (MSCI) 0.7 $31M 106k 288.96
Equinix (EQIX) 0.7 $30M 49k 624.57
CoStar (CSGP) 0.7 $30M 51k 587.20
Kinder Morgan (KMI) 0.7 $30M 2.1M 13.92
Ihs Markit 0.7 $29M 481k 60.00
Cooper Companies 0.7 $28M 101k 275.67
Royal Dutch Shell 0.7 $28M 797k 34.89
Baxter International (BAX) 0.6 $26M 320k 81.19
Take-Two Interactive Software (TTWO) 0.6 $26M 218k 118.61
General Mills (GIS) 0.6 $25M 476k 52.77
Global Payments (GPN) 0.6 $25M 174k 144.23
Verisk Analytics (VRSK) 0.6 $25M 180k 139.38
Allstate Corporation (ALL) 0.6 $25M 267k 91.73
International Business Machines (IBM) 0.6 $24M 219k 110.93
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 21k 1161.95
eHealth (EHTH) 0.6 $24M 171k 140.82
Servicenow (NOW) 0.6 $24M 84k 286.58
Exxon Mobil Corporation (XOM) 0.6 $24M 620k 37.97
Republic Services (RSG) 0.6 $24M 314k 75.06
Generac Holdings (GNRC) 0.6 $23M 248k 93.17
Intercontinental Exchange (ICE) 0.6 $23M 288k 80.75
BP (BP) 0.5 $22M 914k 24.39
Sba Communications Corp (SBAC) 0.5 $22M 82k 269.97
Martin Marietta Materials (MLM) 0.5 $22M 113k 189.23
Truist Financial Corp equities (TFC) 0.5 $21M 694k 30.84
Moody's Corporation (MCO) 0.5 $21M 100k 211.50
Hershey Company (HSY) 0.5 $21M 161k 132.50
VMware 0.5 $21M 174k 121.10
Wal-Mart Stores (WMT) 0.5 $20M 179k 113.62
Amazon (AMZN) 0.5 $20M 10k 1949.74
General Dynamics Corporation (GD) 0.5 $20M 150k 132.31
Align Technology (ALGN) 0.5 $20M 114k 173.95
Bio-Rad Laboratories (BIO) 0.5 $20M 57k 350.56
Ciena Corporation (CIEN) 0.5 $20M 494k 39.81
Ringcentral (RNG) 0.5 $20M 93k 211.91
SYSCO Corporation (SYY) 0.5 $19M 417k 45.63
Aspen Technology 0.5 $19M 201k 95.07
Hollyfrontier Corp 0.5 $19M 767k 24.51
Verisign (VRSN) 0.4 $18M 102k 180.09
Akamai Technologies (AKAM) 0.4 $19M 204k 91.49
Xylem (XYL) 0.4 $19M 287k 65.13
Epam Systems (EPAM) 0.4 $18M 99k 185.66
Agilent Technologies Inc C ommon (A) 0.4 $18M 250k 71.62
Keysight Technologies (KEYS) 0.4 $18M 215k 83.68
Steris Plc Ord equities (STE) 0.4 $18M 128k 139.97
Iaa 0.4 $18M 601k 29.96
Monolithic Power Systems (MPWR) 0.4 $18M 107k 167.46
Ametek (AME) 0.4 $18M 248k 72.02
Veeva Sys Inc cl a (VEEV) 0.4 $18M 114k 156.37
Cincinnati Financial Corporation (CINF) 0.4 $17M 227k 75.45
Fastenal Company (FAST) 0.4 $17M 549k 31.25
Edwards Lifesciences (EW) 0.4 $17M 89k 188.62
Tyler Technologies (TYL) 0.4 $17M 57k 296.56
Dex (DXCM) 0.4 $17M 63k 269.27
Transunion (TRU) 0.4 $17M 257k 66.18
Copart (CPRT) 0.4 $16M 239k 68.52
Synopsys (SNPS) 0.4 $16M 127k 128.79
Church & Dwight (CHD) 0.4 $17M 257k 64.18
CBOE Holdings (CBOE) 0.4 $16M 184k 89.25
stock 0.4 $16M 129k 126.23
Tradeweb Markets (TW) 0.4 $16M 389k 42.04
Nasdaq Omx (NDAQ) 0.4 $16M 170k 94.95
3M Company (MMM) 0.4 $16M 117k 136.51
Teleflex Incorporated (TFX) 0.4 $16M 54k 292.86
Bristol Myers Squibb (BMY) 0.4 $15M 276k 55.74
Analog Devices (ADI) 0.4 $16M 172k 89.65
ConocoPhillips (COP) 0.4 $16M 503k 30.80
Activision Blizzard 0.4 $16M 260k 59.48
RealPage 0.4 $16M 298k 52.93
Guidewire Software (GWRE) 0.4 $16M 196k 79.31
Schlumberger (SLB) 0.4 $15M 1.1M 13.49
Crown Castle Intl (CCI) 0.4 $15M 106k 144.40
Incyte Corporation (INCY) 0.3 $15M 202k 73.23
Laboratory Corp. of America Holdings (LH) 0.3 $15M 116k 126.39
Gilead Sciences (GILD) 0.3 $15M 197k 74.76
Medtronic (MDT) 0.3 $15M 165k 90.18
Chewy Inc cl a (CHWY) 0.3 $15M 389k 37.49
CarMax (KMX) 0.3 $14M 262k 53.83
Kellogg Company (K) 0.3 $14M 238k 59.99
Fiserv (FI) 0.3 $14M 149k 94.99
Rockwell Automation (ROK) 0.3 $14M 96k 150.91
8x8 (EGHT) 0.3 $14M 1.0M 13.86
Garmin (GRMN) 0.3 $14M 185k 74.96
Servicemaster Global 0.3 $14M 517k 27.00
Pra Health Sciences 0.3 $14M 166k 83.04
L3harris Technologies (LHX) 0.3 $14M 78k 180.11
National Instruments 0.3 $14M 413k 33.08
Cme (CME) 0.3 $13M 76k 172.92
Digital Realty Trust (DLR) 0.3 $13M 90k 138.91
Visa (V) 0.3 $12M 77k 161.12
Nuance Communications 0.3 $12M 12M 1.05
Bandwidth (BAND) 0.3 $12M 181k 67.29
Equifax (EFX) 0.3 $12M 97k 119.45
Diageo (DEO) 0.3 $12M 92k 127.12
Air Transport Services (ATSG) 0.3 $12M 634k 18.28
ICF International (ICFI) 0.3 $12M 173k 68.70
Facebook Inc cl a (META) 0.3 $12M 72k 166.81
Twilio Inc cl a (TWLO) 0.3 $12M 130k 89.49
Marriott International (MAR) 0.3 $11M 153k 74.81
Chipotle Mexican Grill (CMG) 0.3 $11M 17k 654.39
Roche Holding (RHHBY) 0.3 $11M 278k 40.57
Cyrusone 0.3 $12M 186k 61.75
Dow (DOW) 0.3 $11M 384k 29.24
Quidel Corporation 0.3 $11M 114k 97.81
Natera (NTRA) 0.3 $11M 364k 29.86
Compass Minerals International (CMP) 0.2 $11M 275k 38.47
Trex Company (TREX) 0.2 $10M 130k 80.14
Estee Lauder Companies (EL) 0.2 $11M 66k 159.34
Abb (ABBNY) 0.2 $11M 614k 17.26
Etsy (ETSY) 0.2 $11M 277k 38.44
Mimecast 0.2 $11M 301k 35.30
Hamilton Lane Inc Common (HLNE) 0.2 $10M 188k 55.31
Boeing Company (BA) 0.2 $10M 69k 149.14
Domino's Pizza (DPZ) 0.2 $10M 32k 324.07
Ligand Pharmaceuticals In (LGND) 0.2 $10M 140k 72.72
Caredx (CDNA) 0.2 $10M 471k 21.83
IDEXX Laboratories (IDXX) 0.2 $9.7M 40k 242.23
Lam Research Corporation (LRCX) 0.2 $9.8M 41k 240.01
Littelfuse (LFUS) 0.2 $9.8M 73k 133.41
B&G Foods (BGS) 0.2 $9.6M 532k 18.09
Livongo Health 0.2 $9.8M 342k 28.53
Wells Fargo & Company (WFC) 0.2 $9.1M 318k 28.70
Colgate-Palmolive Company (CL) 0.2 $9.1M 137k 66.36
Insulet Corporation (PODD) 0.2 $9.4M 57k 165.68
Proofpoint 0.2 $9.3M 91k 102.59
Varonis Sys (VRNS) 0.2 $9.1M 143k 63.67
Catalent (CTLT) 0.2 $9.2M 177k 51.95
Palomar Hldgs (PLMR) 0.2 $9.2M 158k 58.16
Ecolab (ECL) 0.2 $8.9M 57k 155.84
Walt Disney Company (DIS) 0.2 $8.7M 90k 96.60
Rio Tinto (RIO) 0.2 $9.1M 199k 45.56
Inphi Corporation 0.2 $8.7M 110k 79.17
Teladoc (TDOC) 0.2 $9.0M 58k 155.02
Archer Daniels Midland Company (ADM) 0.2 $8.5M 241k 35.18
United Parcel Service (UPS) 0.2 $8.5M 91k 93.42
Halozyme Therapeutics (HALO) 0.2 $8.5M 471k 17.99
Kornit Digital (KRNT) 0.2 $8.6M 344k 24.89
Alphabet Inc Class C cs (GOOG) 0.2 $8.6M 7.4k 1162.76
Taiwan Semiconductor Mfg (TSM) 0.2 $8.1M 169k 47.79
FTI Consulting (FCN) 0.2 $7.9M 66k 119.77
FedEx Corporation (FDX) 0.2 $8.0M 66k 121.25
Micron Technology (MU) 0.2 $8.2M 195k 42.06
Repligen Corporation (RGEN) 0.2 $7.8M 81k 96.55
Deciphera Pharmaceuticals (DCPH) 0.2 $8.0M 195k 41.17
Aon (AON) 0.2 $7.9M 48k 165.04
Broadridge Financial Solutions (BR) 0.2 $7.7M 81k 94.83
Emerson Electric (EMR) 0.2 $7.6M 160k 47.65
ConAgra Foods (CAG) 0.2 $7.8M 264k 29.34
MasTec (MTZ) 0.2 $7.4M 227k 32.73
Qts Realty Trust 0.2 $7.6M 131k 58.01
Lumentum Hldgs (LITE) 0.2 $7.7M 105k 73.70
Home Depot (HD) 0.2 $7.2M 39k 186.71
Royal Caribbean Cruises (RCL) 0.2 $7.0M 217k 32.17
Sap (SAP) 0.2 $7.2M 65k 110.49
Teledyne Technologies Incorporated (TDY) 0.2 $7.2M 24k 297.28
PROS Holdings (PRO) 0.2 $6.6M 211k 31.03
Dollar General (DG) 0.2 $6.8M 45k 151.00
Grifols S A Sponsored Adr R (GRFS) 0.2 $6.6M 328k 20.14
Asml Holding (ASML) 0.2 $6.7M 26k 261.64
Healthequity (HQY) 0.2 $6.8M 135k 50.59
Summit Matls Inc cl a (SUM) 0.2 $6.6M 437k 15.00
Avalara 0.2 $6.8M 92k 74.60
Dupont De Nemours (DD) 0.2 $6.7M 197k 34.10
Weyerhaeuser Company (WY) 0.1 $6.1M 362k 16.95
Marvell Technology Group 0.1 $6.4M 284k 22.63
Novocure Ltd ord (NVCR) 0.1 $6.3M 94k 67.34
S&p Global (SPGI) 0.1 $6.3M 26k 245.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.2M 1.0M 6.08
Booking Holdings (BKNG) 0.1 $6.2M 4.6k 1345.36
MasterCard Incorporated (MA) 0.1 $5.7M 24k 241.55
Norfolk Southern (NSC) 0.1 $5.9M 41k 146.00
Union Pacific Corporation (UNP) 0.1 $5.9M 42k 141.04
Honeywell International (HON) 0.1 $5.7M 43k 133.79
Danaher Corporation (DHR) 0.1 $5.9M 42k 138.41
John Bean Technologies Corporation (JBT) 0.1 $6.1M 82k 74.27
Paylocity Holding Corporation (PCTY) 0.1 $5.8M 66k 88.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.9M 1.1M 5.58
Pluralsight Inc Cl A 0.1 $5.9M 541k 10.98
Canadian Natl Ry (CNI) 0.1 $5.3M 68k 77.63
Apache Corporation 0.1 $5.7M 1.4M 4.18
Electronic Arts (EA) 0.1 $5.5M 55k 100.17
Eastman Chemical Company (EMN) 0.1 $5.7M 122k 46.58
Helmerich & Payne (HP) 0.1 $5.5M 351k 15.65
STAAR Surgical Company (STAA) 0.1 $5.4M 167k 32.26
Amgen (AMGN) 0.1 $5.4M 27k 202.74
UnitedHealth (UNH) 0.1 $5.4M 22k 249.39
Smith & Nephew (SNN) 0.1 $5.3M 147k 35.87
Square Inc cl a (SQ) 0.1 $5.5M 106k 52.38
Siteone Landscape Supply (SITE) 0.1 $5.5M 75k 73.62
Linde 0.1 $5.4M 31k 173.00
Adaptive Biotechnologies Cor (ADPT) 0.1 $5.5M 198k 27.78
ICICI Bank (IBN) 0.1 $4.9M 578k 8.50
Unilever 0.1 $4.9M 100k 48.79
FMC Corporation (FMC) 0.1 $5.2M 64k 81.69
BorgWarner (BWA) 0.1 $5.2M 215k 24.37
Green Dot Corporation (GDOT) 0.1 $5.2M 205k 25.39
Tencent Holdings Ltd - (TCEHY) 0.1 $4.9M 100k 49.06
Phillips 66 (PSX) 0.1 $5.2M 97k 53.65
Citizens Financial (CFG) 0.1 $5.3M 279k 18.81
Advanced Drain Sys Inc Del (WMS) 0.1 $4.9M 166k 29.44
Wingstop (WING) 0.1 $5.0M 63k 79.69
Quanterix Ord (QTRX) 0.1 $4.9M 269k 18.37
Verrica Pharmaceuticals (VRCA) 0.1 $5.1M 470k 10.93
Northern Trust Corporation (NTRS) 0.1 $4.5M 59k 75.47
Nike (NKE) 0.1 $4.7M 57k 82.74
FleetCor Technologies 0.1 $4.5M 24k 186.53
ACADIA Pharmaceuticals (ACAD) 0.1 $4.8M 113k 42.25
Syneos Health 0.1 $4.6M 116k 39.42
Uber Technologies (UBER) 0.1 $4.7M 168k 27.92
Paysign (PAYS) 0.1 $4.7M 915k 5.16
Benefytt Technologies Cl A Ord 0.1 $4.7M 212k 22.39
Corning Incorporated (GLW) 0.1 $4.3M 211k 20.54
Paychex (PAYX) 0.1 $4.4M 70k 62.92
Trimble Navigation (TRMB) 0.1 $4.3M 135k 31.83
Kraft Heinz (KHC) 0.1 $4.3M 174k 24.74
Lovesac Company (LOVE) 0.1 $4.1M 701k 5.83
Carnival Corporation (CCL) 0.1 $3.8M 289k 13.17
Cerner Corporation 0.1 $3.6M 57k 63.00
International Paper Company (IP) 0.1 $4.0M 128k 31.13
AstraZeneca (AZN) 0.1 $4.0M 89k 44.66
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 84k 44.12
Novo Nordisk A/S (NVO) 0.1 $3.7M 61k 60.20
salesforce (CRM) 0.1 $3.7M 26k 143.98
HMS Holdings 0.1 $3.7M 148k 25.27
Silicon Laboratories (SLAB) 0.1 $4.0M 47k 85.40
Motorcar Parts of America (MPAA) 0.1 $3.7M 293k 12.58
Expedia (EXPE) 0.1 $3.6M 65k 56.27
Sprout Social Cl A Ord (SPT) 0.1 $3.6M 225k 15.96
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 37k 90.03
ACI Worldwide (ACIW) 0.1 $3.2M 133k 24.15
Korn/Ferry International (KFY) 0.1 $3.3M 138k 24.32
Hexcel Corporation (HXL) 0.1 $3.3M 90k 37.19
Palo Alto Networks (PANW) 0.1 $3.5M 22k 163.94
Paycom Software (PAYC) 0.1 $3.2M 16k 201.99
Cardtronics Inc note 1.000%12/0 0.1 $3.4M 3.6M 0.95
Cargurus (CARG) 0.1 $3.3M 172k 18.94
Corteva (CTVA) 0.1 $3.2M 137k 23.50
Fiverr Intl Ltd ord (FVRR) 0.1 $3.5M 138k 25.17
Cummins (CMI) 0.1 $2.9M 21k 135.34
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 229.80
Acuity Brands (AYI) 0.1 $3.0M 35k 85.66
Intuit (INTU) 0.1 $3.2M 14k 229.99
Steven Madden (SHOO) 0.1 $3.1M 135k 23.23
PGT 0.1 $2.8M 334k 8.39
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 74k 37.72
Mondelez Int (MDLZ) 0.1 $3.0M 60k 50.08
Chegg (CHGG) 0.1 $3.1M 88k 35.78
Paypal Holdings (PYPL) 0.1 $2.7M 29k 95.75
Keurig Dr Pepper (KDP) 0.1 $2.8M 115k 24.27
Endava Plc ads (DAVA) 0.1 $3.1M 88k 35.16
Lumentum Holdings 144a 0.1 $2.8M 2.8M 1.02
Citrix Systems 0.1 $2.4M 17k 141.55
Newmont Mining Corporation (NEM) 0.1 $2.4M 54k 45.28
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 7.3k 318.28
Campbell Soup Company (CPB) 0.1 $2.6M 55k 46.17
United Technologies Corporation 0.1 $2.3M 25k 94.33
Ford Motor Company (F) 0.1 $2.5M 527k 4.83
MarketAxess Holdings (MKTX) 0.1 $2.6M 7.8k 332.57
Vail Resorts (MTN) 0.1 $2.4M 16k 147.74
Marathon Petroleum Corp (MPC) 0.1 $2.7M 113k 23.62
American Tower Reit (AMT) 0.1 $2.6M 12k 217.76
Abbvie (ABBV) 0.1 $2.3M 31k 76.20
Alibaba Group Holding (BABA) 0.1 $2.5M 13k 194.49
Walgreen Boots Alliance (WBA) 0.1 $2.5M 55k 45.76
Optinose (OPTN) 0.1 $2.5M 564k 4.49
Broadcom (AVGO) 0.1 $2.4M 10k 237.07
Guidewire Software convertible security 0.1 $2.4M 2.5M 0.96
Progyny (PGNY) 0.1 $2.6M 121k 21.19
8x8 Inc New note 0.500% 2/0 0.1 $2.6M 3.0M 0.87
U.S. Bancorp (USB) 0.1 $1.9M 56k 34.45
Pitney Bowes (PBI) 0.1 $2.2M 1.1M 2.04
Xilinx 0.1 $2.0M 26k 77.93
Thermo Fisher Scientific (TMO) 0.1 $2.0M 7.2k 283.61
Intuitive Surgical (ISRG) 0.1 $2.0M 4.1k 495.13
Live Nation Entertainment (LYV) 0.1 $2.0M 45k 45.46
VAALCO Energy (EGY) 0.1 $2.0M 2.2M 0.90
Chemed Corp Com Stk (CHE) 0.1 $2.2M 5.1k 433.27
CRH 0.1 $2.2M 80k 26.84
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 50k 43.82
Landmark Ban (LARK) 0.1 $2.1M 103k 20.40
Five Below (FIVE) 0.1 $2.0M 29k 70.40
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 19k 117.70
Pra Group Inc conv 0.1 $1.9M 2.0M 0.97
Community Healthcare Tr (CHCT) 0.1 $2.2M 59k 38.27
Air Transport Services Grp I note 1.125%10/1 0.1 $2.1M 2.5M 0.84
Realreal (REAL) 0.1 $2.0M 291k 7.01
Cerence (CRNC) 0.1 $1.9M 123k 15.40
J2 Global Communications 0.1 $2.1M 2.3M 0.91
IAC/InterActive 0.0 $1.8M 9.8k 179.25
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 102.07
AmerisourceBergen (COR) 0.0 $1.5M 17k 88.52
Adtran 0.0 $1.8M 232k 7.68
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.08
Fair Isaac Corporation (FICO) 0.0 $1.7M 5.6k 307.72
Brunswick Corporation (BC) 0.0 $1.5M 42k 35.37
Edison International (EIX) 0.0 $1.7M 31k 54.80
STMicroelectronics (STM) 0.0 $1.7M 81k 21.36
Hill-Rom Holdings 0.0 $1.8M 18k 100.61
Semtech Corporation (SMTC) 0.0 $1.7M 45k 37.50
Texas Roadhouse (TXRH) 0.0 $1.7M 42k 41.29
Unilever (UL) 0.0 $1.8M 35k 50.56
LHC 0.0 $1.8M 13k 140.23
Suncor Energy (SU) 0.0 $1.5M 96k 15.80
Masimo Corporation (MASI) 0.0 $1.8M 10k 177.09
KAR Auction Services (KAR) 0.0 $1.7M 138k 12.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 9.3k 164.95
Hd Supply 0.0 $1.8M 62k 28.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.4k 236.77
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 58k 26.96
Kinsale Cap Group (KNSL) 0.0 $1.7M 16k 104.53
I3 Verticals (IIIV) 0.0 $1.5M 80k 19.09
Flexion Therapeutics convertible security 0.0 $1.5M 2.0M 0.77
Pra Group Inc convertible security 0.0 $1.7M 2.0M 0.86
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.7M 2.0M 0.83
Bank of America Corporation (BAC) 0.0 $1.4M 68k 21.23
Berkshire Hathaway (BRK.B) 0.0 $1.3M 7.2k 182.78
ResMed (RMD) 0.0 $1.4M 9.4k 147.29
General Electric Company 0.0 $1.1M 138k 7.94
Genuine Parts Company (GPC) 0.0 $1.1M 17k 67.35
Raytheon Company 0.0 $1.4M 11k 131.12
Yum! Brands (YUM) 0.0 $1.3M 19k 68.53
Federal Signal Corporation (FSS) 0.0 $1.3M 48k 27.28
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.73
Texas Instruments Incorporated (TXN) 0.0 $1.2M 12k 99.97
American Electric Power Company (AEP) 0.0 $1.3M 16k 80.00
Lowe's Companies (LOW) 0.0 $1.2M 14k 86.06
Compass Diversified Holdings (CODI) 0.0 $1.4M 106k 13.40
Morningstar (MORN) 0.0 $1.1M 9.2k 116.21
Omnicell (OMCL) 0.0 $1.1M 17k 65.56
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 367.50
A. O. Smith Corporation (AOS) 0.0 $1.4M 38k 37.81
Nic 0.0 $1.2M 54k 23.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 8.7k 121.49
Envestnet (ENV) 0.0 $1.2M 22k 53.76
HealthStream (HSTM) 0.0 $1.2M 50k 23.94
Schwab International Equity ETF (SCHF) 0.0 $1.2M 46k 25.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 49k 26.90
Delek Logistics Partners (DKL) 0.0 $1.3M 140k 9.10
Shutterstock (SSTK) 0.0 $1.1M 35k 32.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 11k 102.00
Cyberark Software (CYBR) 0.0 $1.2M 14k 85.53
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.95
Tutor Perini Corp convertible security 0.0 $1.4M 1.5M 0.92
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 27k 39.64
Inspire Med Sys (INSP) 0.0 $1.1M 18k 60.27
Mongodb 0.0 $1.5M 1.5M 0.97
Revance Therapeutics Inc 144a conv 0.0 $1.2M 1.5M 0.78
Comcast Corporation (CMCSA) 0.0 $853k 25k 34.37
Tractor Supply Company (TSCO) 0.0 $684k 8.1k 84.60
Bunge 0.0 $818k 20k 41.03
LKQ Corporation (LKQ) 0.0 $823k 40k 20.52
Las Vegas Sands (LVS) 0.0 $1.0M 25k 42.48
Masco Corporation (MAS) 0.0 $994k 29k 34.56
Tyson Foods (TSN) 0.0 $765k 13k 57.87
CVS Caremark Corporation (CVS) 0.0 $918k 16k 59.35
Lockheed Martin Corporation (LMT) 0.0 $991k 2.9k 338.80
Maxim Integrated Products 0.0 $957k 20k 48.59
Biogen Idec (BIIB) 0.0 $633k 2.0k 316.50
TJX Companies (TJX) 0.0 $1.0M 22k 47.81
Starbucks Corporation (SBUX) 0.0 $829k 13k 65.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $819k 8.0k 102.75
Dover Corporation (DOV) 0.0 $986k 12k 83.91
Sempra Energy (SRE) 0.0 $689k 6.1k 112.95
Delta Air Lines (DAL) 0.0 $874k 31k 28.52
Enterprise Products Partners (EPD) 0.0 $690k 48k 14.30
Virtusa Corporation 0.0 $883k 31k 28.39
American Campus Communities 0.0 $970k 35k 27.75
BHP Billiton (BHP) 0.0 $641k 18k 36.71
Euronet Worldwide (EEFT) 0.0 $716k 8.4k 85.75
Energy Transfer Equity (ET) 0.0 $725k 158k 4.60
F5 Networks (FFIV) 0.0 $978k 9.2k 106.65
Alnylam Pharmaceuticals (ALNY) 0.0 $731k 6.7k 108.78
EXACT Sciences Corporation (EXAS) 0.0 $747k 13k 57.99
Kratos Defense & Security Solutions (KTOS) 0.0 $933k 67k 13.84
O'reilly Automotive (ORLY) 0.0 $737k 2.4k 301.19
Patrick Industries (PATK) 0.0 $845k 30k 28.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $878k 16k 54.48
Willdan (WLDN) 0.0 $1.0M 48k 21.37
Hca Holdings (HCA) 0.0 $686k 7.6k 89.79
Nv5 Holding (NVEE) 0.0 $785k 19k 41.32
Oxford Immunotec Global 0.0 $1.1M 113k 9.26
Five9 (FIVN) 0.0 $1.0M 13k 76.49
Materalise Nv (MTLS) 0.0 $815k 44k 18.56
Anthem (ELV) 0.0 $766k 3.4k 226.96
Univar 0.0 $658k 61k 10.72
Horizon Pharma Plc convertible security 0.0 $862k 750k 1.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $816k 43k 19.07
Baker Hughes A Ge Company (BKR) 0.0 $844k 80k 10.50
Dermira Inc note 3.000% 5/1 0.0 $1.0M 1.0M 1.02
Biomarin Pharma Inc convertible/ 0.0 $838k 800k 1.05
Greenbrier Companies Inc convertible security 0.0 $762k 1.0M 0.76
Establishment Labs Holdings Ord (ESTA) 0.0 $929k 64k 14.45
Pluralsight Inc bond 0.0 $736k 1.0M 0.74
Ptc Therapeutics Inc - Conv Ra conv 0.0 $643k 600k 1.07
Accel Entmt (ACEL) 0.0 $937k 125k 7.50
Reynolds Consumer Prods (REYN) 0.0 $956k 33k 29.18
Exact Sciences Corp note 0.375% 3/0 0.0 $785k 1.0M 0.79
Hasbro (HAS) 0.0 $512k 7.2k 71.61
BlackRock (BLK) 0.0 $484k 1.1k 440.00
T. Rowe Price (TROW) 0.0 $566k 5.8k 97.59
W.W. Grainger (GWW) 0.0 $555k 2.2k 248.43
Newell Rubbermaid (NWL) 0.0 $231k 17k 13.29
Western Digital (WDC) 0.0 $343k 8.3k 41.58
Universal Electronics (UEIC) 0.0 $464k 12k 38.35
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Parker-Hannifin Corporation (PH) 0.0 $512k 4.0k 129.62
iShares S&P 500 Index (IVV) 0.0 $553k 2.1k 258.53
Illinois Tool Works (ITW) 0.0 $271k 1.9k 142.26
Bayer (BAYRY) 0.0 $602k 42k 14.51
Cintas Corporation (CTAS) 0.0 $485k 2.8k 173.21
Oracle Corporation (ORCL) 0.0 $272k 5.6k 48.30
J.M. Smucker Company (SJM) 0.0 $374k 3.4k 111.14
Marathon Oil Corporation (MRO) 0.0 $262k 80k 3.29
Graphic Packaging Holding Company (GPK) 0.0 $533k 44k 12.20
Apogee Enterprises (APOG) 0.0 $573k 28k 20.84
Urban Outfitters (URBN) 0.0 $245k 17k 14.22
McCormick & Company, Incorporated (MKC) 0.0 $445k 3.2k 141.27
Greenbrier Companies (GBX) 0.0 $337k 19k 17.74
iShares Gold Trust 0.0 $494k 33k 15.07
M.D.C. Holdings (MDC) 0.0 $397k 17k 23.20
iShares S&P 500 Value Index (IVE) 0.0 $266k 2.8k 96.27
MaxLinear (MXL) 0.0 $525k 45k 11.67
Vanguard REIT ETF (VNQ) 0.0 $409k 5.9k 69.85
Fanuc Ltd-unpons (FANUY) 0.0 $244k 18k 13.56
Walker & Dunlop (WD) 0.0 $403k 10k 40.30
Citigroup (C) 0.0 $362k 8.6k 42.07
Dunkin' Brands Group 0.0 $298k 5.6k 53.09
Jazz Pharmaceuticals (JAZZ) 0.0 $529k 5.3k 99.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $269k 5.4k 49.82
Lgi Homes (LGIH) 0.0 $587k 13k 45.15
Malibu Boats (MBUU) 0.0 $576k 20k 28.80
Viper Energy Partners 0.0 $298k 45k 6.62
Sientra 0.0 $306k 154k 1.99
Mylan Nv 0.0 $373k 25k 14.92
Enviva Partners Lp master ltd part 0.0 $460k 17k 26.74
Colliers International Group sub vtg (CIGI) 0.0 $487k 10k 48.03
Del Taco Restaurants 0.0 $230k 67k 3.43
Liberty Media Corp Del Com Ser 0.0 $598k 23k 25.82
Trivago N V spon ads a 0.0 $288k 197k 1.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $303k 6.9k 44.09
Foundation Building Materials 0.0 $619k 60k 10.28
Yext (YEXT) 0.0 $428k 42k 10.19
Cardlytics (CDLX) 0.0 $454k 13k 34.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $345k 31k 11.26
Evergy (EVRG) 0.0 $444k 8.1k 54.99
Nlight (LASR) 0.0 $420k 40k 10.50
Everquote Cl A Ord (EVER) 0.0 $627k 24k 26.23
Urovant Sciences 0.0 $471k 51k 9.22
Moderna (MRNA) 0.0 $565k 19k 29.94
Live Nation Entertainmen convertible security 0.0 $238k 250k 0.95
Firstservice Corp (FSV) 0.0 $345k 4.5k 77.09
Apellis Pharmaceuticals Inc 14 conv 0.0 $306k 300k 1.02
Elanco Animal Health Inc unit 02/01/2023t 0.0 $445k 10k 44.50
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $455k 500k 0.91
Bandwidth 0.0 $480k 500k 0.96
Zynga Inc 144a 0.0 $513k 500k 1.03
Philip Morris International (PM) 0.0 $205k 2.8k 72.95
Eaton (ETN) 0.0 $204k 2.6k 77.54
Fi Enhanced Glbl High Yld Ubs 0.0 $208k 1.8k 115.30
Contura Energy 0.0 $36k 15k 2.36
Cleveland-cliffs (CLF) 0.0 $39k 10k 3.90
Anr Inc right 03/31/2023 0.0 $71k 20M 0.00
Livent Corp 0.0 $87k 17k 5.25