$5.33 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $104,599,000 | +26.6% | 41,850,000 | 0.0% | 1.96% | +32.1% | ||
| MSFT | Sell | MICROSOFT CORP | $95,666,000 | +5.2% | 1,539,521 | -2.5% | 1.79% | +9.7% |
| GE | Sell | GENERAL ELECTRIC | $72,820,000 | +5.8% | 2,304,433 | -0.8% | 1.36% | +10.3% |
| PG | Sell | PROCTER & GAMBLE | $70,117,000 | -9.0% | 833,936 | -2.9% | 1.31% | -5.1% |
| T | Sell | A T & T INC | $68,730,000 | +3.5% | 1,616,028 | -1.2% | 1.29% | +8.0% |
| INTC | Sell | INTEL CORP | $67,994,000 | -4.7% | 1,874,660 | -0.8% | 1.28% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,443,000 | -3.6% | 585,396 | -1.2% | 1.26% | +0.6% |
| LGFA | New | LIONS GATE ENTERTAINMENT CL A | $62,498,000 | – | 2,323,361 | +100.0% | 1.17% | – |
| LIONS GATE ENTERTAINMENT (LGF)conv | $60,986,000 | +4.2% | 58,500,000 | 0.0% | 1.14% | +8.8% | ||
| CVX | Sell | CHEVRON CORP | $58,851,000 | +13.2% | 500,007 | -1.0% | 1.10% | +18.1% |
| DOW | Buy | DOW CHEMICAL | $58,446,000 | +11.1% | 1,021,426 | +0.6% | 1.10% | +16.0% |
| WM | Sell | WASTE MANAGEMENT | $57,746,000 | +7.6% | 814,353 | -3.3% | 1.08% | +12.2% |
| AAPL | Sell | APPLE INC | $57,018,000 | -3.3% | 492,300 | -5.6% | 1.07% | +0.9% |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $56,997,000 | – | 2,322,611 | +100.0% | 1.07% | – |
| PEP | Sell | PEPSICO INC. | $55,608,000 | -4.8% | 531,474 | -1.0% | 1.04% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $55,469,000 | +4.3% | 614,543 | +0.9% | 1.04% | +8.9% |
| VZ | Sell | VERIZON COMM | $53,658,000 | +1.6% | 1,005,203 | -1.1% | 1.01% | +6.0% |
| CLX | Buy | CLOROX CO | $52,540,000 | +14.4% | 437,758 | +19.3% | 0.98% | +19.4% |
| BA | Sell | BOEING CO. | $50,728,000 | +16.8% | 325,847 | -1.2% | 0.95% | +21.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $50,393,000 | +8.0% | 926,682 | -0.6% | 0.94% | +12.6% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $50,070,000 | +29.9% | 1,528,380 | -2.9% | 0.94% | +35.5% |
| MRK | Sell | MERCK & CO NEW | $49,796,000 | -5.8% | 845,865 | -0.2% | 0.93% | -1.8% |
| KO | Buy | COCA-COLA | $48,672,000 | -2.0% | 1,173,941 | +0.0% | 0.91% | +2.2% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $46,900,000 | -11.7% | 1,217,865 | -1.1% | 0.88% | -7.9% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $44,642,000 | +29.6% | 401,605 | -1.6% | 0.84% | +35.2% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $42,657,000 | -22.6% | 53,829 | -21.5% | 0.80% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $42,322,000 | +12.3% | 844,075 | -2.6% | 0.79% | +17.1% |
| HES | Buy | HESS CORP | $40,361,000 | +25.2% | 647,950 | +7.8% | 0.76% | +30.7% |
| QCOM | Buy | QUALCOMM INC | $39,737,000 | -0.8% | 609,466 | +4.2% | 0.74% | +3.5% |
| PFE | Buy | PFIZER | $39,484,000 | -2.6% | 1,215,632 | +1.5% | 0.74% | +1.5% |
| EQIX | Buy | EQUINIX INC | $39,310,000 | +5.3% | 109,987 | +6.1% | 0.74% | +9.8% |
| MCD | Sell | MCDONALD'S CORP | $38,209,000 | +4.3% | 313,913 | -1.1% | 0.72% | +8.8% |
| FB | Sell | FACEBOOK, INC. | $36,951,000 | -11.5% | 321,177 | -1.3% | 0.69% | -7.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $36,846,000 | -6.7% | 878,341 | +19.2% | 0.69% | -2.5% |
| COST | Sell | COSTCO WHOLESALE | $35,848,000 | -0.4% | 223,894 | -5.2% | 0.67% | +3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,139,000 | -23.5% | 365,540 | -25.4% | 0.66% | -20.1% |
| BP | Sell | BP PLC, INC ADR (UK) | $34,676,000 | +5.9% | 927,655 | -0.4% | 0.65% | +10.5% |
| GIS | Sell | GENERAL MILLS | $33,597,000 | -3.8% | 543,909 | -0.5% | 0.63% | +0.3% |
| CSCO | Sell | CISCO SYS INC COM | $33,467,000 | -5.6% | 1,107,447 | -0.9% | 0.63% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $33,028,000 | -12.0% | 289,415 | -2.7% | 0.62% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $32,885,000 | +28.4% | 87,153 | +44.2% | 0.62% | +33.9% |
| CME | Sell | CME GROUP INC. | $32,405,000 | +1.7% | 280,926 | -7.9% | 0.61% | +5.9% |
| PX | Buy | PRAXAIR INC | $32,225,000 | +8.6% | 274,985 | +12.0% | 0.60% | +13.3% |
| NVRO | Buy | NEVRO CORP. | $32,085,000 | -15.4% | 441,583 | +21.5% | 0.60% | -11.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,867,000 | +1.2% | 613,300 | -0.9% | 0.60% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $31,751,000 | +2.5% | 562,760 | +389.1% | 0.60% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $31,507,000 | +8.3% | 182,478 | -2.6% | 0.59% | +13.2% |
| SRCL | Buy | STERICYCLE INC | $31,501,000 | +3.1% | 408,889 | +7.2% | 0.59% | +7.5% |
| PBI | Sell | PITNEY BOWES INC | $31,220,000 | -17.6% | 2,055,270 | -1.5% | 0.58% | -14.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $30,948,000 | +11.8% | 381,275 | +12.0% | 0.58% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $30,041,000 | +8.2% | 357,843 | +1.4% | 0.56% | +12.8% |
| ALL | Sell | ALLSTATE CORP | $29,300,000 | +6.4% | 395,310 | -0.7% | 0.55% | +10.9% |
| DHR | Buy | DANAHER CORP | $28,961,000 | +7.4% | 372,060 | +8.2% | 0.54% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $28,933,000 | +14.7% | 366,660 | +29.4% | 0.54% | +19.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,867,000 | -16.7% | 596,550 | -12.0% | 0.54% | -13.0% |
| BBT | Sell | BB&T CORP | $28,774,000 | +24.3% | 611,960 | -0.3% | 0.54% | +29.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $28,464,000 | +2.8% | 498,937 | -9.1% | 0.53% | +7.2% |
| FMC | Buy | FMC CORP | $27,636,000 | +17.1% | 488,608 | +0.1% | 0.52% | +22.2% |
| IBM | Buy | INT'L BUSINESS MACHINES | $26,894,000 | +5.0% | 162,023 | +0.4% | 0.50% | +9.6% |
| SYY | Sell | SYSCO CORP | $26,768,000 | +10.7% | 483,435 | -2.0% | 0.50% | +15.7% |
| AKRXQ | Buy | AKORN INC | $26,547,000 | +5.7% | 1,216,063 | +32.0% | 0.50% | +10.4% |
| K | Buy | KELLOGG CO | $26,041,000 | -2.3% | 353,284 | +2.6% | 0.49% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $25,767,000 | -11.9% | 670,831 | -3.0% | 0.48% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC | $25,425,000 | -21.0% | 236,428 | -7.1% | 0.48% | -17.5% |
| CERN | Sell | CERNER CORP | $25,305,000 | -37.3% | 534,190 | -18.3% | 0.47% | -34.7% |
| MMM | Sell | 3M CO | $24,741,000 | +1.0% | 138,552 | -0.3% | 0.46% | +5.5% |
| FTI | Buy | FMC TECHNOLOGIES merged to FTI | $24,545,000 | +19.9% | 690,811 | +0.2% | 0.46% | +25.0% |
| MSCI | Sell | MSCI INC | $24,135,000 | -15.6% | 306,365 | -10.1% | 0.45% | -12.1% |
| P | Buy | PANDORA MEDIA, INC. | $23,728,000 | +22.0% | 1,819,620 | +34.1% | 0.44% | +27.5% |
| BAX | Sell | BAXTER INTL INC | $23,713,000 | -15.3% | 534,790 | -9.1% | 0.44% | -11.7% |
| WFC | Sell | WELLS FARGO CO | $23,353,000 | -1.3% | 423,760 | -20.7% | 0.44% | +3.1% |
| EXPE | Sell | EXPEDIA, INC | $23,014,000 | -5.5% | 203,159 | -2.7% | 0.43% | -1.6% |
| ATHN | Sell | ATHENAHEALTH INC | $22,781,000 | -18.6% | 216,610 | -2.3% | 0.43% | -15.1% |
| LLY | Sell | ELI LILLY & CO COM | $22,609,000 | -9.9% | 307,400 | -1.7% | 0.42% | -6.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $22,320,000 | +8.8% | 452,195 | +0.5% | 0.42% | +13.3% |
| RHT | Buy | RED HAT INC | $21,969,000 | +29.6% | 315,199 | +50.3% | 0.41% | +35.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $21,966,000 | +22.7% | 327,261 | +23.5% | 0.41% | +28.0% |
| AYI | Buy | ACUITY BRANDS INC | $21,928,000 | -4.6% | 94,983 | +9.3% | 0.41% | -0.5% |
| GRMN | GARMIN LTD | $21,456,000 | +0.8% | 442,487 | 0.0% | 0.40% | +5.2% | |
| PII | Sell | POLARIS INDUSTRIES INC | $21,405,000 | -10.1% | 259,802 | -15.5% | 0.40% | -6.3% |
| INFO | Buy | IHS MARKIT LTD | $21,190,000 | -4.9% | 598,418 | +0.9% | 0.40% | -0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $21,158,000 | -17.9% | 317,303 | -34.8% | 0.40% | -14.3% |
| HXL | Sell | HEXCEL CORP | $20,922,000 | -11.8% | 406,729 | -24.0% | 0.39% | -8.0% |
| ECL | Buy | ECOLAB INC | $20,697,000 | +3.7% | 176,565 | +7.7% | 0.39% | +8.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,573,000 | -5.6% | 271,589 | -6.0% | 0.39% | -1.5% |
| FIS | New | FIDELITY NAT INFO | $20,517,000 | – | 271,240 | +100.0% | 0.38% | – |
| WMT | Buy | WAL MART STORES INC. | $19,645,000 | -2.3% | 284,211 | +1.9% | 0.37% | +1.9% |
| EL | Buy | ESTEE LAUDER - CLASS A | $19,551,000 | +16.0% | 255,600 | +34.3% | 0.37% | +20.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $19,471,000 | +1.6% | 439,219 | +0.6% | 0.36% | +6.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $19,480,000 | -27.4% | 189,440 | -22.6% | 0.36% | -24.3% |
| MA | MASTERCARD INC-CLASS A | $19,250,000 | +1.5% | 186,443 | 0.0% | 0.36% | +5.9% | |
| CSGP | Sell | COSTAR GROUP INC | $19,059,000 | -20.6% | 101,114 | -8.8% | 0.36% | -17.2% |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONSORED | $18,556,000 | +29.9% | 345,545 | +15.7% | 0.35% | +35.4% |
| VWR | Buy | VWR CORP | $18,475,000 | +43.5% | 738,130 | +62.5% | 0.35% | +49.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $18,376,000 | +36.0% | 835,284 | +22.7% | 0.34% | +41.6% |
| INXN | Buy | INTERXION HOLDINGS NV | $17,701,000 | +4.0% | 504,725 | +7.4% | 0.33% | +8.5% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $17,263,000 | +17.3% | 315,715 | +0.4% | 0.32% | +22.7% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $17,233,000 | -33.6% | 468,923 | -46.3% | 0.32% | -30.7% |
| NGVT | Buy | INGEVITY CORP | $16,738,000 | +30.0% | 305,109 | +9.2% | 0.31% | +35.9% |
| FFIV | Sell | F5 NETWORKS INC | $16,715,000 | -21.8% | 115,500 | -32.7% | 0.31% | -18.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $16,573,000 | +9.1% | 537,720 | +0.5% | 0.31% | +13.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $16,591,000 | -52.5% | 112,926 | -46.5% | 0.31% | -50.5% |
| COLM | COLUMBIA SPORTSWEAR CO | $16,559,000 | +2.7% | 284,038 | 0.0% | 0.31% | +6.9% | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $16,510,000 | +102.2% | 156,230 | +116.9% | 0.31% | +110.2% |
| ADI | Sell | ANALOG DEVICES | $16,270,000 | +2.0% | 224,040 | -9.5% | 0.30% | +6.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $15,937,000 | +30.1% | 423,075 | +16.3% | 0.30% | +35.9% |
| PODD | Buy | INSULET CORP | $15,735,000 | +21.4% | 417,605 | +31.9% | 0.30% | +26.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,429,000 | +26.5% | 338,650 | +30.7% | 0.29% | +32.0% |
| V | Buy | VISA INC | $15,380,000 | -4.2% | 197,125 | +1.6% | 0.29% | 0.0% |
| CGNX | Sell | COGNEX CORP | $15,234,000 | -31.0% | 239,450 | -42.7% | 0.29% | -28.0% |
| HP | Buy | HELMERICH & PAYNE INC | $15,113,000 | +15.1% | 195,256 | +0.1% | 0.28% | +19.9% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $14,903,000 | +0.3% | 175,645 | +10.3% | 0.28% | +4.5% |
| ROP | ROPER INDUSTRIES INC | $14,505,000 | +0.3% | 79,225 | 0.0% | 0.27% | +4.6% | |
| CMP | Buy | COMPASS MINERALS INTERNATION | $14,452,000 | +6.9% | 184,450 | +0.6% | 0.27% | +11.5% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $14,285,000 | -0.8% | 18,508 | -0.1% | 0.27% | +3.5% |
| PLAY | Sell | DAVE & BUSTER'S INC | $14,149,000 | +0.6% | 251,310 | -30.0% | 0.26% | +4.7% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $13,927,000 | -17.5% | 306,085 | -10.1% | 0.26% | -13.9% |
| WAGE | Sell | WAGEWORKS INC | $13,759,000 | -30.5% | 189,785 | -41.6% | 0.26% | -27.5% |
| LNCE | Buy | SNYDERS-LANCE, INC. | $13,763,000 | +17.2% | 358,960 | +2.6% | 0.26% | +22.3% |
| COO | Buy | THE COOPER COS INC | $13,548,000 | +1353.6% | 77,450 | +1389.4% | 0.25% | +1394.1% |
| BMS | Sell | BEMIS INC | $13,554,000 | -8.8% | 283,435 | -2.7% | 0.25% | -4.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $13,503,000 | -18.4% | 326,550 | -27.4% | 0.25% | -14.8% |
| WWAV | Sell | WHITEWAVES FOODS CO | $13,513,000 | -1.0% | 243,045 | -3.1% | 0.25% | +3.3% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $13,384,000 | -11.3% | 128,770 | -1.0% | 0.25% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,353,000 | -17.4% | 238,325 | -29.7% | 0.25% | -14.1% |
| DIS | Buy | DISNEY (WALT) CO. | $13,218,000 | +13.0% | 126,827 | +0.7% | 0.25% | +18.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $13,224,000 | -37.7% | 161,410 | -38.8% | 0.25% | -35.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,191,000 | -11.7% | 201,570 | +0.0% | 0.25% | -7.8% |
| SEE | Buy | SEALED AIR CORP | $13,119,000 | +0.7% | 289,341 | +1.8% | 0.25% | +5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $13,000,000 | -22.5% | 178,160 | -25.5% | 0.24% | -18.9% |
| USCR | Sell | US CONCRETE INC | $12,970,000 | +2.8% | 198,020 | -27.7% | 0.24% | +7.0% |
| KMI | Sell | KINDER MORGAN INC | $12,955,000 | -14.2% | 625,525 | -4.1% | 0.24% | -10.3% |
| AMZN | Sell | AMAZON.COM INC | $12,884,000 | -18.4% | 17,182 | -8.8% | 0.24% | -14.8% |
| HQY | Sell | HEALTHEQUITY INC | $12,840,000 | -34.6% | 316,880 | -38.9% | 0.24% | -31.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,779,000 | +85.7% | 75,560 | +63.8% | 0.24% | +93.5% |
| LKQ | Buy | LKQ CORP | $12,645,000 | -13.3% | 412,567 | +0.3% | 0.24% | -9.5% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $12,527,000 | -15.1% | 166,589 | -12.6% | 0.24% | -11.3% |
| MU | Sell | MICRON TECHNOLOGY | $12,419,000 | -22.9% | 566,565 | -37.5% | 0.23% | -19.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $12,433,000 | -23.1% | 338,304 | -12.0% | 0.23% | -19.9% |
| CAVM | Sell | CAVIUM, INC. | $12,439,000 | -29.2% | 199,219 | -34.0% | 0.23% | -26.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $12,237,000 | -20.9% | 87,405 | -29.1% | 0.23% | -17.6% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $12,038,000 | -12.2% | 8,211 | -11.9% | 0.23% | -8.1% |
| HRS | Sell | HARRIS CORPORATION | $12,083,000 | -2.8% | 117,922 | -13.1% | 0.23% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $11,987,000 | -2.9% | 175,091 | +1.2% | 0.22% | +1.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $11,941,000 | – | 139,233 | +100.0% | 0.22% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $11,659,000 | +16.3% | 86,745 | +5.9% | 0.22% | +21.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,502,000 | -1.1% | 99,280 | -0.4% | 0.22% | +3.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,460,000 | -0.7% | 128,697 | -24.2% | 0.22% | +3.9% |
| BIIB | Sell | BIOGEN INC | $11,441,000 | -9.6% | 40,345 | -0.2% | 0.21% | -5.7% |
| ABC | Buy | AMERISOURCE-BERGEN CORP | $11,400,000 | +9.7% | 145,800 | +13.3% | 0.21% | +14.4% |
| F | Buy | FORD MOTOR CO | $11,437,000 | +5.1% | 942,835 | +4.6% | 0.21% | +9.7% |
| WY | Buy | WEYERHAEUSER CO | $11,336,000 | -2.7% | 376,735 | +3.3% | 0.21% | +1.4% |
| CTLT | Sell | CATALENT INC | $11,218,000 | -9.4% | 416,115 | -13.1% | 0.21% | -5.4% |
| BHI | Sell | BAKER HUGHES INC | $11,133,000 | -21.3% | 171,361 | -38.9% | 0.21% | -17.7% |
| INGN | Sell | INOGEN, INC. | $11,042,000 | -13.5% | 164,385 | -22.8% | 0.21% | -9.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,982,000 | -10.7% | 231,289 | -12.2% | 0.21% | -6.8% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $10,999,000 | +20.0% | 281,810 | +9.4% | 0.21% | +24.8% |
| UA | Sell | UNDER ARMOUR, INC. - CLASS C | $10,905,000 | -26.6% | 433,240 | -1.2% | 0.20% | -23.6% |
| CEB | Sell | CEB INC | $10,846,000 | -17.3% | 178,970 | -25.6% | 0.20% | -14.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $10,784,000 | -20.3% | 264,710 | -29.0% | 0.20% | -16.9% |
| HD | Buy | HOME DEPOT INC | $10,735,000 | +4.8% | 80,066 | +0.6% | 0.20% | +9.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,710,000 | -1.1% | 118,125 | -0.4% | 0.20% | +3.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,727,000 | +2.1% | 142,630 | -8.1% | 0.20% | +6.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $10,702,000 | +1.0% | 139,565 | +0.3% | 0.20% | +5.8% |
| FIVE | Sell | FIVE BELOW, INC. | $10,622,000 | -19.3% | 265,805 | -18.6% | 0.20% | -15.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,581,000 | -19.5% | 791,965 | +11.8% | 0.20% | -16.1% |
| APA | Buy | APACHE CORP | $10,492,000 | +14.8% | 165,300 | +15.5% | 0.20% | +20.1% |
| IPHI | Sell | INPHI CORP | $10,506,000 | -9.2% | 235,460 | -11.4% | 0.20% | -5.3% |
| TREX | Sell | TREX COMPANY, INC | $10,237,000 | -34.2% | 158,965 | -40.0% | 0.19% | -31.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $10,236,000 | -0.8% | 918,825 | -8.4% | 0.19% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $10,226,000 | +6.5% | 118,344 | -0.7% | 0.19% | +11.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,161,000 | -45.8% | 402,435 | -47.0% | 0.19% | -43.6% |
| CRL | CHARLES RIVER LABS | $10,075,000 | -8.6% | 132,231 | 0.0% | 0.19% | -4.5% | |
| IMAX | Buy | IMAX CORP | $10,074,000 | +70.0% | 320,815 | +56.8% | 0.19% | +78.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $9,881,000 | -33.9% | 164,335 | -25.6% | 0.18% | -31.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,818,000 | +23.4% | 195,000 | -0.5% | 0.18% | +28.7% |
| SPSC | Sell | SPS COMMERCE INC | $9,825,000 | -43.6% | 140,575 | -40.8% | 0.18% | -41.2% |
| MIME | Sell | MIMECAST, LTD | $9,785,000 | -34.7% | 546,661 | -30.2% | 0.18% | -32.0% |
| KHC | Sell | KRAFT HEINZ CO | $9,661,000 | -21.7% | 110,637 | -19.7% | 0.18% | -18.5% |
| GDDY | Sell | GODADDY, INC. | $9,488,000 | -47.1% | 271,475 | -47.7% | 0.18% | -44.7% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,485,000 | +3.3% | 9,785,000 | 0.0% | 0.18% | +7.9% | ||
| HUBS | Buy | HUBSPOT INC | $9,452,000 | -16.1% | 201,110 | +2.9% | 0.18% | -12.4% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $9,415,000 | -26.7% | 263,365 | -29.1% | 0.18% | -23.8% |
| HOME | Buy | AT HOME GROUP INC | $9,335,000 | +18.4% | 638,075 | +22.6% | 0.18% | +23.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $9,347,000 | -32.2% | 163,405 | -27.5% | 0.18% | -29.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,295,000 | +23.5% | 159,060 | +14.0% | 0.17% | +28.9% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $9,127,000 | +42.1% | 77,460 | +72.5% | 0.17% | +48.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,091,000 | -40.3% | 124,430 | -47.8% | 0.17% | -38.0% |
| SU | Sell | SUNCOR ENERGY INC | $9,070,000 | -4.5% | 277,463 | -18.8% | 0.17% | -0.6% |
| HWAY | New | HEALTHWAYS new ticker TVTY | $9,084,000 | – | 399,300 | +100.0% | 0.17% | – |
| INCR | Sell | INC RESEARCH HOLDINGS, INC | $9,021,000 | -16.1% | 171,510 | -28.9% | 0.17% | -12.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $8,899,000 | +76.4% | 215,470 | +53.2% | 0.17% | +83.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,693,000 | +13.2% | 79,305 | +4.9% | 0.16% | +18.1% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $8,640,000 | -1.4% | 302,850 | +7.4% | 0.16% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,647,000 | +15.1% | 114,065 | +2.3% | 0.16% | +20.0% |
| LOGM | Sell | LOGMEIN INC | $8,628,000 | -66.0% | 89,362 | -68.2% | 0.16% | -64.5% |
| FDX | Buy | FEDEX CORPORATION | $8,595,000 | +6.7% | 46,160 | +0.1% | 0.16% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $8,472,000 | +6.4% | 152,600 | +3.8% | 0.16% | +11.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,382,000 | +1.1% | 85,300 | -0.1% | 0.16% | +5.4% |
| FIVN | Buy | FIVE9 INC | $8,334,000 | +23.5% | 587,344 | +36.5% | 0.16% | +28.9% |
| BSFT | Sell | BROADSOFT INC. | $8,247,000 | -34.0% | 199,919 | -25.5% | 0.16% | -30.8% |
| FRTA | New | FORTERRA, INC. | $8,263,000 | – | 381,505 | +100.0% | 0.16% | – |
| CVLT | Sell | COMMVAULT SYS INC | $8,189,000 | -30.4% | 159,314 | -28.1% | 0.15% | -27.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,998,000 | -37.4% | 161,030 | -29.7% | 0.15% | -34.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,824,000 | -1.9% | 54,400 | +2.5% | 0.15% | +2.8% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $7,798,000 | -51.4% | 259,850 | -28.1% | 0.15% | -49.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $7,796,000 | +13.2% | 202,695 | -1.7% | 0.15% | +17.7% |
| ZTS | Buy | ZOETIS INC | $7,696,000 | +18.3% | 143,765 | +15.0% | 0.14% | +23.1% |
| MRO | Sell | MARATHON OIL CORP | $7,686,000 | -11.5% | 444,038 | -19.2% | 0.14% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $7,667,000 | -3.1% | 33,555 | -9.1% | 0.14% | +1.4% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $7,536,000 | +7.1% | 143,980 | +6.1% | 0.14% | +11.9% |
| UNP | Sell | UNION PACIFIC | $7,499,000 | +6.1% | 72,331 | -0.2% | 0.14% | +11.0% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $7,429,000 | -15.8% | 70,458 | +4.9% | 0.14% | -12.6% |
| NKE | Buy | NIKE INC | $7,245,000 | -3.2% | 142,540 | +0.3% | 0.14% | +1.5% |
| CXW | New | CORECIVIC INC | $7,199,000 | – | 294,315 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $7,057,000 | – | 157,775 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC. | $7,047,000 | -38.6% | 51,565 | -42.4% | 0.13% | -35.9% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $6,958,000 | -4.7% | 6,690,000 | -0.1% | 0.13% | -0.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $6,908,000 | +24.9% | 123,915 | +22.1% | 0.13% | +30.3% |
| INGR | Buy | INGREDION INC | $6,717,000 | -5.5% | 53,755 | +0.6% | 0.13% | -1.6% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $6,689,000 | -61.7% | 91,132 | -65.0% | 0.12% | -60.1% |
| RP | Sell | REALPAGE INC. | $6,639,000 | -1.7% | 221,289 | -15.8% | 0.12% | +2.5% |
| ZEN | New | ZENDESK INC | $6,476,000 | – | 305,455 | +100.0% | 0.12% | – |
| ARAY | ACCURAY INCORPORATED | $6,358,000 | -27.8% | 1,382,103 | 0.0% | 0.12% | -24.7% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $6,356,000 | -8.2% | 62,555 | -7.8% | 0.12% | -4.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,983,000 | -37.6% | 38,750 | -43.2% | 0.11% | -34.9% |
| BWA | Sell | BORG WARNER INC | $5,981,000 | -23.0% | 151,660 | -31.4% | 0.11% | -20.0% |
| ORCL | Buy | ORACLE CORP | $5,949,000 | -1.9% | 154,732 | +0.2% | 0.11% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $5,891,000 | +3.7% | 51,386 | -1.1% | 0.11% | +7.8% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $5,569,000 | +25.1% | 5,354,525 | +11.7% | 0.10% | +30.0% |
| ILMN | Buy | ILLUMINA INC | $5,479,000 | -26.5% | 42,792 | +4.2% | 0.10% | -23.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $5,508,000 | +94.5% | 204,596 | +107.9% | 0.10% | +102.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,446,000 | – | 96,730 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,463,000 | +9.4% | 50,550 | -1.7% | 0.10% | +13.3% |
| MEDICINES COMPANY (MDCO)conv | $5,394,000 | -7.4% | 4,500,000 | 0.0% | 0.10% | -3.8% | ||
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,331,000 | +4.3% | 105,685 | +3.1% | 0.10% | +8.7% |
| JNPR | Buy | JUNIPER NETWORKS | $5,347,000 | +24.0% | 189,200 | +5.6% | 0.10% | +29.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,313,000 | +9.1% | 87,862 | -1.4% | 0.10% | +13.6% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,125,000 | -5.5% | 59,300 | 0.0% | 0.10% | -1.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $5,067,000 | – | 102,800 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE, INC | $5,024,000 | – | 65,100 | +100.0% | 0.09% | – |
| FAST | Sell | FASTENAL COMPANY | $4,938,000 | -26.3% | 105,107 | -34.5% | 0.09% | -22.5% |
| MCO | Sell | MOODY'S CORPORATION | $4,868,000 | -54.7% | 51,635 | -47.9% | 0.09% | -52.8% |
| MTZ | New | MASTEC INC | $4,839,000 | – | 126,515 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,794,000 | -38.6% | 31,270 | -33.3% | 0.09% | -35.7% |
| CAG | Sell | CONAGRA BRANDS | $4,750,000 | -21.8% | 120,101 | -6.8% | 0.09% | -18.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,637,000 | -6.0% | 161,281 | 0.0% | 0.09% | -2.2% | |
| FIT | Sell | FITBIT, INC | $4,658,000 | -56.4% | 636,355 | -11.6% | 0.09% | -54.7% |
| AVGO | Sell | BROADCOM LTD (AVGO) | $4,566,000 | -25.0% | 25,831 | -26.8% | 0.09% | -21.1% |
| NEM | Sell | NEWMONT MINING CORP | $4,345,000 | -20.7% | 127,530 | -8.6% | 0.08% | -17.3% |
| BAYRY | Buy | BAYER AKTIENGES - SPONSORED AD | $4,305,000 | +6.9% | 41,284 | +3.0% | 0.08% | +12.5% |
| MON | Sell | MONSANTO CO | $4,340,000 | +2.3% | 41,251 | -0.7% | 0.08% | +6.6% |
| CSX | Sell | CSX CORP | $4,251,000 | +17.5% | 118,310 | -0.3% | 0.08% | +23.1% |
| ELLI | New | ELLIE MAE INC | $4,035,000 | – | 48,215 | +100.0% | 0.08% | – |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $3,997,000 | -0.1% | 140,000 | 0.0% | 0.08% | +4.2% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,939,000 | -65.3% | 128,060 | -68.0% | 0.07% | -63.7% |
| EA | New | ELECTRONIC ARTS INC | $3,900,000 | – | 49,515 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,832,000 | -20.2% | 53,515 | -11.8% | 0.07% | -16.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,672,000 | -29.2% | 89,143 | -20.1% | 0.07% | -25.8% |
| OBLN | New | OBALON THERAPEUTICS INC | $3,692,000 | – | 417,230 | +100.0% | 0.07% | – |
| NDSN | Buy | NORDSON CORP | $3,681,000 | +13.2% | 32,850 | +0.7% | 0.07% | +19.0% |
| SCOR | Sell | COMSCORE INC. | $3,691,000 | -67.2% | 116,892 | -68.2% | 0.07% | -65.8% |
| ABB | Buy | ABB LTD (SW) | $3,662,000 | +5.9% | 173,820 | +13.1% | 0.07% | +11.3% |
| PAYX | Sell | PAYCHEX COM | $3,638,000 | -6.4% | 59,750 | -11.0% | 0.07% | -2.9% |
| AON | AON PLC | $3,569,000 | -0.9% | 32,000 | 0.0% | 0.07% | +3.1% | |
| AGN | Sell | ALLERGAN PLC | $3,550,000 | -10.3% | 16,903 | -1.7% | 0.07% | -5.6% |
| UN | Sell | UNILEVER NV NY -ADR (TICKER UN | $3,404,000 | -31.6% | 82,909 | -23.1% | 0.06% | -28.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,340,000 | -38.1% | 110,770 | -41.4% | 0.06% | -35.1% |
| AMGN | Buy | AMGEN | $3,331,000 | -11.4% | 22,785 | +1.1% | 0.06% | -8.8% |
| ANSS | Buy | ANSYS INC | $3,131,000 | +1.0% | 33,855 | +1.2% | 0.06% | +5.4% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $3,137,000 | +7.3% | 18,470 | -1.9% | 0.06% | +11.3% |
| MHK | New | MOHAWK INDUSTRIES INC | $3,072,000 | – | 15,385 | +100.0% | 0.06% | – |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $3,108,000 | +0.3% | 415,000 | 0.0% | 0.06% | +3.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,025,000 | -32.1% | 16,800 | -30.0% | 0.06% | -28.8% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS, | $3,058,000 | +11.0% | 102,685 | +2.7% | 0.06% | +14.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,898,000 | +3.1% | 43,000 | 0.0% | 0.05% | +5.9% | |
| TDC | New | TERADATA CORPORATION | $2,823,000 | – | 103,890 | +100.0% | 0.05% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,802,000 | -7.2% | 175,375 | +2.9% | 0.05% | -1.9% |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,795,000 | +9.5% | 80,211 | -0.2% | 0.05% | +13.0% |
| UAA | Sell | UNDER ARMOUR, INC. - CLASS A | $2,701,000 | -25.2% | 92,985 | -0.4% | 0.05% | -21.5% |
| Sell | UTI WORLDWIDE INC (UTIW) 68.97conv | $2,730,000 | -58.6% | 2,600,000 | -60.0% | 0.05% | -57.1% | |
| HBI | New | HANESBRANDS INC | $2,722,000 | – | 126,209 | +100.0% | 0.05% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $2,744,000 | +20.9% | 54,900 | -2.0% | 0.05% | +24.4% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,737,000 | -8.2% | 91,000 | 0.0% | 0.05% | -5.6% | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,739,000 | -30.4% | 67,305 | -18.9% | 0.05% | -28.2% |
| ASML | ASML HOLDING NV ORD | $2,720,000 | +2.4% | 24,241 | 0.0% | 0.05% | +6.2% | |
| KLAC | New | KLA TENCOR CORP | $2,667,000 | – | 33,895 | +100.0% | 0.05% | – |
| LBTYK | Sell | LIBERTY GLOBAL INT. CLASS C | $2,691,000 | -37.6% | 90,600 | -30.6% | 0.05% | -35.9% |
| SMTC | Sell | SEMTECH CORP | $2,633,000 | -56.8% | 83,454 | -62.0% | 0.05% | -55.5% |
| XYL | Sell | XYLEM INC. | $2,496,000 | -7.7% | 50,410 | -2.2% | 0.05% | -4.1% |
| NTRA | New | NATERA, INC | $2,499,000 | – | 213,380 | +100.0% | 0.05% | – |
| GREENBRIER COS INC (GBX) - 27.conv | $2,504,000 | +10.7% | 2,000,000 | 0.0% | 0.05% | +14.6% | ||
| ELF | Buy | E.L.F BEAUTY INC | $2,435,000 | +188.5% | 84,130 | +180.4% | 0.05% | +206.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,385,000 | +1.6% | 8,565 | +2.2% | 0.04% | +7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,270,000 | -33.7% | 25,285 | -26.5% | 0.04% | -29.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,280,000 | – | 577,200 | +100.0% | 0.04% | – |
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,293,000 | +1.0% | 42,000 | 0.0% | 0.04% | +4.9% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,245,000 | +40.8% | 143,800 | +6.3% | 0.04% | +44.8% |
| CRTO | CRITEO SA-SPON ADR | $2,181,000 | +17.0% | 53,100 | 0.0% | 0.04% | +24.2% | |
| LIVE NATION INC (LYV) - 28.836conv | $2,131,000 | -1.6% | 2,000,000 | 0.0% | 0.04% | +2.6% | ||
| NLS | Buy | NAUTILUS INC | $2,090,000 | -8.0% | 113,000 | +13.0% | 0.04% | -4.9% |
| COHR | New | COHERENT INC | $2,057,000 | – | 14,975 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO | $2,022,000 | -60.5% | 24,295 | -56.2% | 0.04% | -58.7% |
| LARK | Buy | LANDMARK BANCORP INC. | $1,993,000 | +10.8% | 71,103 | +4.7% | 0.04% | +15.6% |
| HF | New | HFF, INC. | $1,943,000 | – | 64,220 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORP | $1,921,000 | -45.9% | 21,265 | -39.4% | 0.04% | -43.8% |
| MEDICINES COMPANY 144A (MDCO)conv | $1,924,000 | -5.5% | 2,000,000 | 0.0% | 0.04% | -2.7% | ||
| SERVICESOURCE INTL (SREV) - 61conv | $1,915,000 | -0.5% | 2,000,000 | 0.0% | 0.04% | +2.9% | ||
| EXA | EXA CORP. | $1,909,000 | -4.3% | 124,286 | 0.0% | 0.04% | 0.0% | |
| ABEV | AMBEV SA SPN ADR | $1,866,000 | -19.4% | 380,000 | 0.0% | 0.04% | -16.7% | |
| WHITING PETROLEUM CORP (WLL) -conv | $1,755,000 | +6.2% | 2,000,000 | 0.0% | 0.03% | +10.0% | ||
| JPM | Buy | J P MORGAN CHASE | $1,738,000 | +36.7% | 20,138 | +5.5% | 0.03% | +43.5% |
| MDT | Buy | MEDTRONIC PLC | $1,736,000 | -2.3% | 24,375 | +18.6% | 0.03% | +3.1% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,670,000 | +0.8% | 20,177 | -1.8% | 0.03% | +3.3% |
| CHUBK | Buy | COMMERCEHUB INC | $1,676,000 | +2.3% | 111,500 | +8.3% | 0.03% | +6.9% |
| OMCL | Buy | OMNICELL INC | $1,590,000 | -3.9% | 46,900 | +8.6% | 0.03% | 0.0% |
| ACCURAY INC (ARAY) - 187.6877conv | $1,622,000 | -16.6% | 1,500,000 | 0.0% | 0.03% | -14.3% | ||
| INST | Buy | INSTRUCTURE INC | $1,605,000 | +20.9% | 82,100 | +57.0% | 0.03% | +25.0% |
| LHCG | LHC GROUP INC | $1,604,000 | +24.0% | 35,100 | 0.0% | 0.03% | +30.4% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,542,000 | -1.9% | 18,652 | -20.1% | 0.03% | +3.6% |
| IRBT | Sell | IROBOT CORP | $1,537,000 | +13.9% | 26,300 | -14.3% | 0.03% | +20.8% |
| MORN | Sell | MORNINGSTAR INC. | $1,553,000 | -9.2% | 21,115 | -2.2% | 0.03% | -6.5% |
| LOW | Buy | LOWES COMPANIES INC. | $1,534,000 | +23.8% | 21,565 | +25.6% | 0.03% | +31.8% |
| AGNPRA | ALLERGAN PLC CONV PREF 5.5 DUpfd cv | $1,525,000 | -7.2% | 2,000 | 0.0% | 0.03% | -3.3% | |
| MCFT | Sell | MCBC HOLDINGS INC | $1,515,000 | -8.5% | 103,900 | -28.5% | 0.03% | -6.7% |
| LW | New | LAMB WESTON HOLDINGS INC | $1,483,000 | – | 39,187 | +100.0% | 0.03% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,469,000 | +69.0% | 46,675 | +30.7% | 0.03% | +75.0% |
| BLUCORA INC (BCOR) - conv raticonv | $1,492,000 | +4.3% | 1,500,000 | 0.0% | 0.03% | +7.7% | ||
| TJX | Buy | TJX COMPANIES INC | $1,506,000 | +14.1% | 20,050 | +13.6% | 0.03% | +16.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,428,000 | +12.2% | 53,300 | +26.0% | 0.03% | +17.4% |
| HSY | Buy | HERSHEY FOODS | $1,456,000 | +50.1% | 14,080 | +38.7% | 0.03% | +58.8% |
| APOG | APOGEE ENTERPRISES INC | $1,430,000 | +19.9% | 26,700 | 0.0% | 0.03% | +28.6% | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,434,000 | -10.3% | 154,000 | -20.6% | 0.03% | -6.9% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,429,000 | -0.2% | 1,500,000 | 0.0% | 0.03% | +3.8% | ||
| KONAQ | Sell | KONA GRILL INC | $1,428,000 | -12.0% | 113,800 | -11.8% | 0.03% | -6.9% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,398,000 | – | 99,000 | +100.0% | 0.03% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,380,000 | – | 80,000 | +100.0% | 0.03% | – |
| TWITTER INC (TWTR) - 12.8793 cconv | $1,380,000 | -2.8% | 1,500,000 | 0.0% | 0.03% | 0.0% | ||
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $1,390,000 | – | 67,500 | +100.0% | 0.03% | – |
| BOJA | New | BOJANGLES INC | $1,399,000 | – | 75,000 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,387,000 | – | 50,000 | +100.0% | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $1,352,000 | – | 125,000 | +100.0% | 0.02% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,355,000 | +43.5% | 18,000 | +26.8% | 0.02% | +47.1% |
| CARRIAGE SERVICES INC - 44.363conv | $1,344,000 | +14.7% | 1,000,000 | 0.0% | 0.02% | +19.0% | ||
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $1,287,000 | +9.7% | 24,725 | +2.9% | 0.02% | +14.3% |
| EGHT | 8X8 INC. | $1,274,000 | -7.3% | 89,100 | 0.0% | 0.02% | -4.0% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC. | $1,304,000 | -4.7% | 66,700 | -19.3% | 0.02% | -4.0% |
| CBM | New | CAMBREX CORP | $1,306,000 | – | 24,205 | +100.0% | 0.02% | – |
| VRTU | Sell | VIRTUSA CORP | $1,266,000 | -35.5% | 50,400 | -36.6% | 0.02% | -31.4% |
| XLNX | Sell | XILINX INC | $1,290,000 | -48.6% | 21,375 | -53.7% | 0.02% | -46.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - A | $1,275,000 | -25.4% | 4,429 | -30.0% | 0.02% | -22.6% |
| RH | New | RH CO NPV | $1,253,000 | – | 40,825 | +100.0% | 0.02% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,235,000 | +7.3% | 36,300 | -30.6% | 0.02% | +9.5% |
| ATRO | New | ASTRONICS CORP | $1,249,000 | – | 36,900 | +100.0% | 0.02% | – |
| ZAGG | ZAGG, INC | $1,222,000 | -12.3% | 172,100 | 0.0% | 0.02% | -8.0% | |
| TRVG | New | TRAVEL BV-ADR | $1,175,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,178,000 | +99.0% | 93,100 | +47.5% | 0.02% | +100.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,188,000 | -3.3% | 34,200 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,148,000 | +52.3% | 51,960 | +7.8% | 0.02% | +57.1% |
| DOV | Buy | DOVER CORP | $1,200,000 | +25.0% | 16,010 | +22.8% | 0.02% | +29.4% |
| LGIH | New | LGI HOMES, INC. | $1,120,000 | – | 39,000 | +100.0% | 0.02% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,144,000 | -6.6% | 76,500 | -21.5% | 0.02% | -4.5% |
| MXL | MAXLINEAR INC-CLASS A | $1,138,000 | +7.6% | 52,200 | 0.0% | 0.02% | +10.5% | |
| AMBR | AMBER ROAD, INC | $1,114,000 | -5.9% | 122,700 | 0.0% | 0.02% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $1,130,000 | -42.3% | 93,400 | -24.4% | 0.02% | -40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,046,000 | +18.3% | 6,421 | +4.9% | 0.02% | +25.0% |
| ICUI | ICU MEDICAL, INC. | $1,046,000 | +16.6% | 7,100 | 0.0% | 0.02% | +25.0% | |
| ENV | ENVESTNET INC | $1,075,000 | -3.3% | 30,505 | 0.0% | 0.02% | 0.0% | |
| INSULET CORP (PODD) - 21.5019conv | $1,069,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| WebMD HEALTH (WBMD) 15.5854 coconv | $1,021,000 | -1.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $995,000 | – | 120,000 | +100.0% | 0.02% | – |
| SPECTRANETICS CORP (SPNC) - 31conv | $1,031,000 | -1.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| HSTM | HEALTHSTREAM INC | $1,020,000 | -9.3% | 40,709 | 0.0% | 0.02% | -5.0% | |
| FLS | Sell | FLOWSERVE CORP | $996,000 | -7.2% | 20,720 | -6.8% | 0.02% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $950,000 | -82.1% | 35,750 | -75.0% | 0.02% | -81.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $935,000 | -65.8% | 25,780 | -56.7% | 0.02% | -63.3% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $984,000 | – | 55,000 | +100.0% | 0.02% | – |
| CHART INDUSTRIES (GTLS) - 14.4conv | $977,000 | -0.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| TCMD | TACTILE SYSTEMS TECHNOLOGY | $985,000 | -12.2% | 60,000 | 0.0% | 0.02% | -10.0% | |
| SWTF | Sell | SWIFT ENERGY 'new' | $923,000 | -39.0% | 27,403 | -43.9% | 0.02% | -37.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $877,000 | -5.3% | 12,312 | -3.1% | 0.02% | -5.9% |
| FLR | Sell | FLUOR CORP 'NEW' | $836,000 | +1.2% | 15,915 | -1.1% | 0.02% | +6.7% |
| RTN | RAYTHEON COMPANY | $838,000 | +4.4% | 5,900 | 0.0% | 0.02% | +14.3% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $836,000 | -4.5% | 11,656 | +5.2% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC - CL A | $786,000 | +23.6% | 11,330 | +22.9% | 0.02% | +36.4% |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $797,000 | – | 32,500 | +100.0% | 0.02% | – |
| SONC | Sell | SONIC CORP | $806,000 | -95.4% | 30,400 | -95.5% | 0.02% | -95.3% |
| MTLS | Sell | MATERALISE NV ADR | $787,000 | -44.0% | 102,500 | -43.8% | 0.02% | -40.0% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $790,000 | -11.8% | 45,500 | -12.8% | 0.02% | -6.2% |
| ABBV | Buy | ABBVIE INC COM | $785,000 | +5.5% | 12,543 | +6.3% | 0.02% | +15.4% |
| EGOV | NIC, INC. | $753,000 | +1.8% | 31,500 | 0.0% | 0.01% | +7.7% | |
| PETX | ARATANA THERAPEUTICS INC | $740,000 | -23.2% | 103,000 | 0.0% | 0.01% | -17.6% | |
| CECE | Sell | CECO ENVIRORNMENTAL CORP. | $760,000 | -22.1% | 54,500 | -37.0% | 0.01% | -22.2% |
| USB | Sell | US BANCORP | $769,000 | +16.0% | 14,975 | -3.1% | 0.01% | +16.7% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $670,000 | – | 75,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $681,000 | +158.0% | 10,750 | +270.1% | 0.01% | +160.0% |
| QEP | Sell | QEP RESOURCES INC | $697,000 | -6.1% | 37,885 | -0.3% | 0.01% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $705,000 | -1.3% | 26,275 | -7.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $705,000 | +14.1% | 7,375 | +19.9% | 0.01% | +18.2% |
| TGT | Sell | TARGET CORP | $670,000 | +1.4% | 9,270 | -3.6% | 0.01% | +8.3% |
| SPNC | SPECTRANETICS | $713,000 | -2.3% | 29,100 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP (FORMERLY PHILIP | $711,000 | +6.8% | 10,516 | -0.2% | 0.01% | +8.3% |
| WPP | WPP PLC NEW -SPONS ADR | $708,000 | -6.0% | 6,400 | 0.0% | 0.01% | -7.1% | |
| BETR | AMPLIFY SNACK BRANDS, INC | $688,000 | -45.6% | 78,040 | 0.0% | 0.01% | -43.5% | |
| SPY | Sell | SPDR S&P 500 ETF | $619,000 | +1.8% | 2,769 | -1.6% | 0.01% | +9.1% |
| AMG | AFFILIATED MANAGERS GROUP (amg | $663,000 | +0.5% | 4,560 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $634,000 | +25.3% | 22,600 | +8.1% | 0.01% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $641,000 | -89.8% | 12,225 | -89.9% | 0.01% | -89.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $626,000 | +31.0% | 9,949 | +33.6% | 0.01% | +33.3% |
| BNFT | BENEFITFOCUS, INC | $576,000 | -25.6% | 19,400 | 0.0% | 0.01% | -21.4% | |
| DLTH | DULUTH HOLDINGS INC | $569,000 | -4.2% | 22,400 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP | $601,000 | -19.0% | 13,167 | -21.7% | 0.01% | -15.4% |
| BHP | Sell | BHP BILLLITON LTD ADR | $605,000 | -53.7% | 16,900 | -55.2% | 0.01% | -52.2% |
| SHPG | Sell | SHIRE PLC ADR | $566,000 | -14.0% | 3,321 | -2.2% | 0.01% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $576,000 | +22.8% | 3,600 | +7.5% | 0.01% | +37.5% |
| EIX | Buy | EDISON INTERNATIONAL INC | $612,000 | +22.6% | 8,500 | +23.2% | 0.01% | +22.2% |
| LDOS | New | LEIDOS HOLDINGS, INC | $602,000 | – | 11,775 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN-A | $590,000 | -5.3% | 3,438 | -6.5% | 0.01% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $511,000 | +4.7% | 14,200 | -18.9% | 0.01% | +11.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $533,000 | +11.7% | 7,716 | +7.3% | 0.01% | +11.1% |
| PRLB | Sell | PROTO LABS INC | $549,000 | -96.0% | 10,700 | -95.4% | 0.01% | -96.0% |
| PYPL | PAYPAL HOLDINGS INC | $555,000 | -3.6% | 14,065 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $550,000 | +2.4% | 20,350 | +4.6% | 0.01% | 0.0% |
| TSO | New | TESORO PETROLEUM | $560,000 | – | 6,400 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $555,000 | +12.1% | 28,185 | -0.1% | 0.01% | +11.1% |
| VNQ | VANGUARD REIT INDEX VIPERs | $475,000 | -4.8% | 5,755 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $500,000 | -1.4% | 2,155 | -4.4% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $470,000 | +35.8% | 9,550 | +8.5% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER | $468,000 | +13.3% | 6,605 | +8.2% | 0.01% | +28.6% |
| DE | Sell | DEERE & CO | $472,000 | +18.0% | 4,585 | -2.1% | 0.01% | +28.6% |
| PF | Buy | PINNACLE FOODS | $457,000 | +16.9% | 8,550 | +9.6% | 0.01% | +28.6% |
| HAL | Sell | HALLIBURTON CO. | $433,000 | -1.1% | 8,000 | -17.9% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $401,000 | +1.8% | 5,575 | +9.9% | 0.01% | +14.3% |
| GLW | CORNING INC | $447,000 | +2.5% | 18,435 | 0.0% | 0.01% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITARY UNIT | $419,000 | +21.4% | 6,525 | +8.3% | 0.01% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $395,000 | -12.2% | 10,950 | +7.9% | 0.01% | -12.5% |
| ADNT | New | ADIENT PLC | $356,000 | – | 6,074 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $369,000 | +0.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $363,000 | – | 11,750 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX, INC | $363,000 | +26.0% | 3,250 | +8.3% | 0.01% | +40.0% |
| ANTM | Buy | ANTHEM INC | $356,000 | +27.6% | 2,475 | +11.2% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INC | $349,000 | +10.4% | 917 | +5.3% | 0.01% | +16.7% |
| WD | WALKER & DUNLOP INC (WD) | $312,000 | +23.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $329,000 | -43.0% | 8,779 | -44.1% | 0.01% | -40.0% |
| REDW | REDWOOD FINANCIAL INC | $308,000 | +7.3% | 8,200 | 0.0% | 0.01% | +20.0% | |
| ASHG | ASH GROVE CEMENT CO. | $344,000 | +9.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC. | $302,000 | -39.0% | 18,950 | -30.8% | 0.01% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $265,000 | 0.0% | 2,161 | -2.3% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $252,000 | -9.0% | 1,520 | -1.3% | 0.01% | 0.0% |
| HAS | HASBRO INC | $285,000 | -2.1% | 3,665 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $244,000 | +13.0% | 1 | 0.0% | 0.01% | +25.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $265,000 | -52.6% | 36,900 | 0.0% | 0.01% | -50.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $279,000 | -6.1% | 3,050 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADR | $209,000 | – | 3,600 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $223,000 | +5.2% | 1,000 | +5.3% | 0.00% | 0.0% |
| UMBF | New | UMB FINANCIAL CORP | $203,000 | – | 2,630 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE | $208,000 | -21.5% | 3,955 | -2.5% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $184,000 | -76.0% | 13,930 | -80.2% | 0.00% | -78.6% |
| SWC | STILLWATER MINING CO | $161,000 | +20.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $127,000 | -18.1% | 37,484 | +0.8% | 0.00% | -33.3% |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $107,000 | -4.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Sell | APPROACH RESOURCES | $128,000 | -47.8% | 38,100 | -47.4% | 0.00% | -50.0% |
| CCJ | CAMECO CORP (CA) | $105,000 | +22.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | New | FERRELLGAS PARTNERS L P (K-1s) | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $33,000 | -40.0% | 150,000 | -10.4% | 0.00% | 0.0% |
| PRTO | PROTEON THERAPEUTICS, INC. | $23,000 | -79.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -46,580 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -10,475 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -47,000 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC, THE | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS-ADR | $0 | – | -31,107 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -96,200 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -70,400 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC CLASS'A'SUB V | $0 | – | -120,000 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP. | $0 | – | -100,900 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -137,100 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS, INC | $0 | – | -271,910 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -137,100 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA ADR (SW) **pending te | $0 | – | -28,500 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS, | $0 | – | -77,505 | -100.0% | -0.05% | – |
| Exit | CEPHEID INC (CPHE) - 15.3616 cconv | $0 | – | -2,700,000 | -100.0% | -0.05% | – | |
| PTHN | Exit | PATHEON | $0 | – | -99,515 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA, INC | $0 | – | -52,535 | -100.0% | -0.06% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -147,200 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -48,480 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -69,385 | -100.0% | -0.09% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -95,315 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -91,560 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -342,465 | -100.0% | -0.13% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -121,055 | -100.0% | -0.18% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -52,752 | -100.0% | -0.19% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -933,610 | -100.0% | -0.63% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,042,700 | -100.0% | -0.99% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -4,664,699 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.