$5.62 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 463 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $116,216,000 | +86.0% | 4,375,620 | +88.3% | 2.07% | +76.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $107,318,000 | +88.3% | 4,401,870 | +89.5% | 1.91% | +78.8% |
| MSFT | Sell | MICROSOFT CORP | $96,703,000 | +1.1% | 1,468,311 | -4.6% | 1.72% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $73,803,000 | +5.3% | 821,399 | -1.5% | 1.31% | 0.0% |
| GE | Buy | GENERAL ELECTRIC | $71,244,000 | -2.2% | 2,390,736 | +3.7% | 1.27% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,164,000 | +5.5% | 571,368 | -2.4% | 1.27% | +0.2% |
| INTC | Buy | INTEL CORP | $68,773,000 | +1.1% | 1,906,640 | +1.7% | 1.22% | -4.0% |
| T | Sell | A T & T INC | $67,010,000 | -2.5% | 1,612,753 | -0.2% | 1.19% | -7.4% |
| AAPL | Sell | APPLE INC | $65,072,000 | +14.1% | 452,961 | -8.0% | 1.16% | +8.3% |
| DOW | Sell | DOW CHEMICAL | $63,846,000 | +9.2% | 1,004,813 | -1.6% | 1.14% | +3.7% |
| LIONS GATE ENTERTAINMENT (LGF)conv | $60,255,000 | -1.2% | 58,500,000 | 0.0% | 1.07% | -6.1% | ||
| PEP | Sell | PEPSICO INC. | $59,434,000 | +6.9% | 531,328 | -0.0% | 1.06% | +1.5% |
| WM | Sell | WASTE MANAGEMENT | $59,009,000 | +2.2% | 809,223 | -0.6% | 1.05% | -3.0% |
| BA | Buy | BOEING CO. | $58,340,000 | +15.0% | 329,868 | +1.2% | 1.04% | +9.3% |
| CLX | Sell | CLOROX CO | $58,279,000 | +10.9% | 432,243 | -1.3% | 1.04% | +5.3% |
| CVX | Buy | CHEVRON CORP | $53,831,000 | -8.5% | 501,362 | +0.3% | 0.96% | -13.1% |
| MRK | Sell | MERCK & CO NEW | $53,667,000 | +7.8% | 844,610 | -0.1% | 0.96% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $52,414,000 | -5.5% | 639,123 | +4.0% | 0.93% | -10.3% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $52,146,000 | +11.2% | 1,236,857 | +1.6% | 0.93% | +5.6% |
| KO | Buy | COCA-COLA | $50,097,000 | +2.9% | 1,180,409 | +0.6% | 0.89% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $49,259,000 | -2.3% | 934,169 | +0.8% | 0.88% | -7.2% |
| VZ | Sell | VERIZON COMM | $48,290,000 | -10.0% | 990,560 | -1.5% | 0.86% | -14.5% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $46,562,000 | +9.2% | 54,921 | +2.0% | 0.83% | +3.6% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $46,196,000 | -7.7% | 1,630,080 | +6.7% | 0.82% | -12.5% |
| HES | Buy | HESS CORP | $42,456,000 | +5.2% | 880,648 | +35.9% | 0.76% | -0.1% |
| FB | Sell | FACEBOOK, INC. | $42,436,000 | +14.8% | 298,742 | -7.0% | 0.76% | +8.9% |
| PFE | Buy | PFIZER | $42,377,000 | +7.3% | 1,238,732 | +1.9% | 0.75% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $42,017,000 | -0.7% | 842,540 | -0.2% | 0.75% | -5.7% |
| MCD | Buy | MCDONALD'S CORP | $40,930,000 | +7.1% | 315,790 | +0.6% | 0.73% | +1.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $40,300,000 | +9.4% | 975,544 | +11.1% | 0.72% | +3.8% |
| NVRO | Sell | NEVRO CORP. | $39,684,000 | +23.7% | 423,518 | -4.1% | 0.71% | +17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,548,000 | +9.7% | 336,045 | -8.1% | 0.69% | +4.1% |
| CSCO | Buy | CISCO SYS INC COM | $37,702,000 | +12.7% | 1,115,454 | +0.7% | 0.67% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $37,469,000 | -5.7% | 653,460 | +7.2% | 0.67% | -10.5% |
| COST | Sell | COSTCO WHOLESALE | $37,307,000 | +4.1% | 222,477 | -0.6% | 0.66% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $37,050,000 | +12.2% | 281,470 | -2.7% | 0.66% | +6.6% |
| EQIX | Sell | EQUINIX INC | $35,690,000 | -9.2% | 89,142 | -19.0% | 0.64% | -13.8% |
| SRCL | Buy | STERICYCLE INC | $35,149,000 | +11.6% | 424,044 | +3.7% | 0.63% | +6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,563,000 | +8.5% | 611,294 | -0.3% | 0.62% | +3.0% |
| FMC | Buy | FMC CORP | $34,285,000 | +24.1% | 492,674 | +0.8% | 0.61% | +17.8% |
| MSCI | Buy | MSCI INC | $34,098,000 | +41.3% | 350,836 | +14.5% | 0.61% | +34.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,126,000 | +8.3% | 182,298 | -0.1% | 0.61% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,822,000 | +9.3% | 416,836 | +9.3% | 0.60% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $33,391,000 | +5.2% | 557,720 | -0.9% | 0.59% | -0.2% |
| GIS | Buy | GENERAL MILLS | $33,023,000 | -1.7% | 559,619 | +2.9% | 0.59% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $32,727,000 | -0.5% | 73,459 | -15.7% | 0.58% | -5.4% |
| BP | Buy | BP PLC, INC ADR (UK) | $32,318,000 | -6.8% | 936,221 | +0.9% | 0.58% | -11.5% |
| ALL | Buy | ALLSTATE CORP | $32,232,000 | +10.0% | 395,535 | +0.1% | 0.57% | +4.6% |
| CME | Sell | CME GROUP INC. | $32,204,000 | -0.6% | 271,080 | -3.5% | 0.57% | -5.6% |
| PX | Sell | PRAXAIR INC | $32,039,000 | -0.6% | 270,145 | -1.8% | 0.57% | -5.6% |
| DHR | Sell | DANAHER CORP | $31,655,000 | +9.3% | 370,100 | -0.5% | 0.56% | +3.9% |
| AKRXQ | Buy | AKORN INC | $31,288,000 | +17.9% | 1,299,353 | +6.8% | 0.56% | +11.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $31,199,000 | +9.6% | 496,721 | -0.4% | 0.56% | +3.9% |
| XYL | Buy | XYLEM INC. | $30,566,000 | +1124.6% | 608,636 | +1107.4% | 0.54% | +1057.4% |
| SPGI | Sell | S&P GLOBAL INC | $30,065,000 | +18.2% | 229,958 | -2.7% | 0.54% | +12.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,878,000 | +3.5% | 557,225 | -6.6% | 0.53% | -1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $29,490,000 | +14.4% | 664,046 | -1.0% | 0.52% | +8.7% |
| BBT | Buy | BB&T CORP | $28,064,000 | -2.5% | 627,840 | +2.6% | 0.50% | -7.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $27,635,000 | +2.8% | 158,697 | -2.1% | 0.49% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $27,402,000 | +15.6% | 528,381 | -1.2% | 0.49% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $27,005,000 | -10.1% | 345,778 | -3.4% | 0.48% | -14.6% |
| PBI | Sell | PITNEY BOWES INC | $26,899,000 | -13.8% | 2,051,760 | -0.2% | 0.48% | -18.1% |
| MMM | Sell | 3M CO | $26,015,000 | +5.1% | 135,968 | -1.9% | 0.46% | -0.2% |
| LLY | Sell | ELI LILLY & CO COM | $25,705,000 | +13.7% | 305,617 | -0.6% | 0.46% | +8.0% |
| FTI | New | TechnipFMC | $25,683,000 | – | 790,242 | +100.0% | 0.46% | – |
| UA | Buy | UNDER ARMOUR, INC. - CLASS C | $25,112,000 | +130.3% | 1,372,230 | +216.7% | 0.45% | +119.1% |
| SYY | Sell | SYSCO CORP | $24,882,000 | -7.0% | 479,242 | -0.9% | 0.44% | -11.8% |
| AYI | Buy | ACUITY BRANDS INC | $24,312,000 | +10.9% | 119,176 | +25.5% | 0.43% | +5.4% |
| HBI | Buy | HANESBRANDS INC | $24,099,000 | +785.3% | 1,160,855 | +819.8% | 0.43% | +741.2% |
| FIS | Buy | FIDELITY NAT INFO | $23,968,000 | +16.8% | 301,035 | +11.0% | 0.43% | +10.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $23,753,000 | +6.4% | 470,925 | +4.1% | 0.42% | +1.2% |
| K | Sell | KELLOGG CO | $23,432,000 | -10.0% | 322,707 | -8.7% | 0.42% | -14.5% |
| P | Buy | PANDORA MEDIA, INC. | $23,230,000 | -2.1% | 1,966,970 | +8.1% | 0.41% | -7.0% |
| CERN | Sell | CERNER CORP | $23,170,000 | -8.4% | 393,705 | -26.3% | 0.41% | -13.1% |
| WFC | Sell | WELLS FARGO CO | $23,080,000 | -1.2% | 414,655 | -2.1% | 0.41% | -6.2% |
| CXW | Buy | CORECIVIC INC | $22,834,000 | +217.2% | 726,745 | +146.9% | 0.41% | +200.7% |
| XRAY | New | DENTSPLY SIRONA INC | $22,722,000 | – | 363,905 | +100.0% | 0.40% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $22,675,000 | +3.2% | 326,491 | -0.2% | 0.40% | -1.9% |
| SHPG | Buy | SHIRE PLC ADR | $22,593,000 | +3891.7% | 129,671 | +3804.6% | 0.40% | +3554.5% |
| GRMN | Sell | GARMIN LTD | $22,524,000 | +5.0% | 440,702 | -0.4% | 0.40% | -0.2% |
| RHT | Sell | RED HAT INC | $22,172,000 | +0.9% | 256,324 | -18.7% | 0.40% | -4.1% |
| HXL | Sell | HEXCEL CORP | $22,151,000 | +5.9% | 406,069 | -0.2% | 0.39% | +0.5% |
| ECL | Sell | ECOLAB INC | $22,016,000 | +6.4% | 175,650 | -0.5% | 0.39% | +1.0% |
| TECH | Buy | BIO-TECHE CORPORATION | $21,378,000 | +9.7% | 210,308 | +11.0% | 0.38% | +4.4% |
| OII | New | OCEANEERING INTL | $21,063,000 | – | 777,819 | +100.0% | 0.38% | – |
| EL | Sell | ESTEE LAUDER - CLASS A | $20,966,000 | +7.2% | 247,265 | -3.3% | 0.37% | +1.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $20,954,000 | +8.9% | 186,308 | -0.1% | 0.37% | +3.3% |
| VWR | Sell | VWR CORP | $20,803,000 | +12.6% | 737,700 | -0.1% | 0.37% | +6.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $20,726,000 | +309.0% | 349,695 | +240.2% | 0.37% | +288.4% |
| WMT | Buy | WAL MART STORES INC. | $20,497,000 | +4.3% | 284,367 | +0.1% | 0.36% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $20,104,000 | +415.5% | 224,580 | +353.6% | 0.36% | +390.4% |
| EXPE | Sell | EXPEDIA, INC | $19,944,000 | -13.3% | 158,074 | -22.2% | 0.36% | -17.6% |
| INFO | Sell | IHS MARKIT LTD | $19,888,000 | -6.1% | 474,078 | -20.8% | 0.35% | -10.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $19,577,000 | -4.8% | 270,889 | -0.3% | 0.35% | -9.8% |
| ATHN | Sell | ATHENAHEALTH INC | $19,367,000 | -15.0% | 171,860 | -20.7% | 0.34% | -19.2% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONSORED | $18,962,000 | +2.2% | 344,445 | -0.3% | 0.34% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $18,993,000 | +15.0% | 156,270 | +0.0% | 0.34% | +9.4% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $18,551,000 | +7.5% | 314,850 | -0.3% | 0.33% | +1.9% |
| INXN | Sell | INTERXION HOLDINGS NV | $18,471,000 | +4.4% | 466,915 | -7.5% | 0.33% | -0.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $18,418,000 | +11.0% | 98,236 | -13.0% | 0.33% | +5.5% |
| NGVT | Sell | INGEVITY CORP | $18,260,000 | +9.1% | 300,084 | -1.6% | 0.32% | +3.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $18,193,000 | -1.0% | 878,874 | +5.2% | 0.32% | -5.8% |
| CSGP | Sell | COSTAR GROUP INC | $17,988,000 | -5.6% | 86,804 | -14.2% | 0.32% | -10.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $17,622,000 | +10.6% | 422,080 | -0.2% | 0.31% | +5.0% |
| V | Sell | VISA INC | $17,391,000 | +13.1% | 195,690 | -0.7% | 0.31% | +7.6% |
| VRTX | New | VERTEX PHARMACEUTICALS | $17,179,000 | – | 157,100 | +100.0% | 0.31% | – |
| LKQ | Buy | LKQ CORP | $17,123,000 | +35.4% | 585,002 | +41.8% | 0.30% | +28.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $17,160,000 | -19.8% | 204,772 | -21.2% | 0.30% | -23.9% |
| HSY | Buy | HERSHEY FOODS | $16,787,000 | +1053.0% | 153,660 | +991.3% | 0.30% | +1007.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $16,603,000 | -14.7% | 385,407 | -12.3% | 0.30% | -18.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $16,292,000 | +12.3% | 78,900 | -0.4% | 0.29% | +6.6% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $16,044,000 | -6.9% | 368,403 | -21.4% | 0.29% | -11.5% |
| AMZN | Buy | AMAZON.COM INC | $15,605,000 | +21.1% | 17,602 | +2.4% | 0.28% | +14.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,425,000 | -6.8% | 262,559 | -7.6% | 0.28% | -11.3% |
| HQY | Buy | HEALTHEQUITY INC | $15,186,000 | +18.3% | 357,731 | +12.9% | 0.27% | +12.0% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $15,084,000 | +5.6% | 18,183 | -1.8% | 0.27% | +0.4% |
| KMI | Buy | KINDER MORGAN INC | $15,023,000 | +16.0% | 691,030 | +10.5% | 0.27% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,805,000 | +12.2% | 202,287 | +0.4% | 0.26% | +6.9% |
| FFIV | Sell | F5 NETWORKS INC | $14,727,000 | -11.9% | 103,295 | -10.6% | 0.26% | -16.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $14,445,000 | -0.0% | 212,890 | +15.4% | 0.26% | -5.2% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,343,000 | +7.2% | 124,100 | -3.6% | 0.26% | +1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $14,241,000 | -4.4% | 166,060 | -5.5% | 0.25% | -9.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $14,021,000 | +14.6% | 87,455 | +0.1% | 0.25% | +9.2% |
| ABC | Buy | AMERISOURCE-BERGEN CORP | $13,953,000 | +22.4% | 157,665 | +8.1% | 0.25% | +15.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $13,767,000 | +4.1% | 149,475 | -7.4% | 0.24% | -1.2% |
| BMS | Sell | BEMIS INC | $13,782,000 | +1.7% | 282,070 | -0.5% | 0.24% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,599,000 | +254.9% | 200,221 | +274.1% | 0.24% | +236.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $13,557,000 | +13.5% | 148,573 | +6.7% | 0.24% | +7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $13,373,000 | +14.7% | 85,885 | -1.0% | 0.24% | +8.7% |
| HP | Buy | HELMERICH & PAYNE INC | $13,306,000 | -12.0% | 199,881 | +2.4% | 0.24% | -16.3% |
| WAGE | Sell | WAGEWORKS INC | $13,234,000 | -3.8% | 183,040 | -3.6% | 0.24% | -8.5% |
| SNPS | New | SYNOPSYS, INC | $13,176,000 | – | 182,665 | +100.0% | 0.24% | – |
| HRS | Sell | HARRIS CORPORATION | $13,115,000 | +8.5% | 117,862 | -0.1% | 0.23% | +3.1% |
| F | Buy | FORD MOTOR CO | $12,976,000 | +13.5% | 1,114,770 | +18.2% | 0.23% | +7.9% |
| MIME | Buy | MIMECAST, LTD | $12,905,000 | +31.9% | 576,381 | +5.4% | 0.23% | +25.7% |
| WY | Buy | WEYERHAEUSER CO | $12,812,000 | +13.0% | 377,035 | +0.1% | 0.23% | +7.5% |
| CAVM | Sell | CAVIUM, INC. | $12,741,000 | +2.4% | 177,804 | -10.7% | 0.23% | -2.6% |
| PLAY | Sell | DAVE & BUSTER'S INC | $12,668,000 | -10.5% | 207,365 | -17.5% | 0.23% | -14.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $12,596,000 | +24.0% | 402,435 | 0.0% | 0.22% | +17.9% | |
| SEE | Sell | SEALED AIR CORP | $12,569,000 | -4.2% | 288,421 | -0.3% | 0.22% | -8.9% |
| CGNX | Sell | COGNEX CORP | $12,360,000 | -18.9% | 147,225 | -38.5% | 0.22% | -23.1% |
| DIS | Sell | DISNEY (WALT) CO. | $12,217,000 | -7.6% | 107,743 | -15.0% | 0.22% | -12.5% |
| APA | Buy | APACHE CORP | $12,122,000 | +15.5% | 235,880 | +42.7% | 0.22% | +9.6% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $12,088,000 | -13.2% | 237,635 | -22.4% | 0.22% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,071,000 | -5.5% | 81,420 | +7.8% | 0.22% | -10.4% |
| SUM | New | SUMMIT MATERIALS, INC - CL A | $11,944,000 | – | 483,360 | +100.0% | 0.21% | – |
| PODD | Sell | INSULET CORP | $11,957,000 | -24.0% | 277,500 | -33.5% | 0.21% | -27.8% |
| CTLT | CATALENT INC | $11,784,000 | +5.0% | 416,115 | 0.0% | 0.21% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,699,000 | +9.1% | 144,790 | +1.5% | 0.21% | +3.5% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $11,685,000 | +6.2% | 314,115 | +11.5% | 0.21% | +1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,564,000 | +8.0% | 118,100 | -0.0% | 0.21% | +2.5% |
| FIVE | Buy | FIVE BELOW, INC. | $11,592,000 | +9.1% | 267,650 | +0.7% | 0.21% | +3.5% |
| FIVN | Buy | FIVE9 INC | $11,510,000 | +38.1% | 699,279 | +19.1% | 0.20% | +31.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $11,260,000 | -1.7% | 130,054 | +1.1% | 0.20% | -7.0% |
| TREX | Buy | TREX COMPANY, INC | $11,219,000 | +9.6% | 161,685 | +1.7% | 0.20% | +4.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,197,000 | -2.7% | 89,670 | -9.7% | 0.20% | -7.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,175,000 | +5.6% | 473,100 | -40.3% | 0.20% | +0.5% |
| BIIB | Buy | BIOGEN INC | $11,180,000 | -2.3% | 40,890 | +1.4% | 0.20% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $11,191,000 | +18.4% | 184,825 | -8.1% | 0.20% | +12.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $11,050,000 | -18.2% | 256,670 | -21.4% | 0.20% | -22.1% |
| IMAX | Buy | IMAX CORP | $10,972,000 | +8.9% | 322,710 | +0.6% | 0.20% | +3.2% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $10,893,000 | +26.1% | 340,984 | +12.6% | 0.19% | +19.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,877,000 | +17.0% | 200,015 | +25.7% | 0.19% | +11.5% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $10,832,000 | +43.7% | 184,600 | +28.2% | 0.19% | +36.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $10,748,000 | +0.4% | 139,765 | +0.1% | 0.19% | -5.0% |
| HD | Sell | HOME DEPOT INC | $10,496,000 | -2.2% | 71,483 | -10.7% | 0.19% | -7.0% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $10,530,000 | -12.5% | 5,916 | -28.0% | 0.19% | -17.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $10,437,000 | +17.3% | 197,850 | -8.2% | 0.19% | +11.4% |
| IPHI | Sell | INPHI CORP | $10,389,000 | -1.1% | 212,805 | -9.6% | 0.18% | -6.1% |
| IFF | INTERNATL FLAVORS & FRAGRANCES | $10,266,000 | +12.5% | 77,460 | 0.0% | 0.18% | +7.0% | |
| USCR | Sell | US CONCRETE INC | $10,267,000 | -20.8% | 159,055 | -19.7% | 0.18% | -24.7% |
| TVTY | New | TIVITY HEALTH INC | $10,270,000 | – | 352,915 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $10,103,000 | +4.6% | 111,254 | +0.6% | 0.18% | -0.6% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $10,036,000 | +5.8% | 9,785,000 | 0.0% | 0.18% | +0.6% | ||
| ADI | Sell | ANALOG DEVICES | $9,972,000 | -38.7% | 121,685 | -45.7% | 0.18% | -41.6% |
| CVS | Sell | CVS HEALTH CORP | $9,892,000 | -65.8% | 126,010 | -65.6% | 0.18% | -67.5% |
| GNRC | GENERAC HOLDINGS INC | $9,868,000 | -8.5% | 264,710 | 0.0% | 0.18% | -12.9% | |
| ELF | Buy | E.L.F BEAUTY INC | $9,884,000 | +305.9% | 343,190 | +307.9% | 0.18% | +282.6% |
| MPC | MARATHON PETROLEUM CORP | $9,855,000 | +0.4% | 195,000 | 0.0% | 0.18% | -4.9% | |
| MGPI | Buy | MGP INGREDIENTS INC | $9,844,000 | +258.7% | 181,530 | +230.7% | 0.18% | +243.1% |
| INGN | Sell | INOGEN, INC. | $9,850,000 | -10.8% | 127,000 | -22.7% | 0.18% | -15.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,715,000 | -54.1% | 162,729 | -48.7% | 0.17% | -56.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,551,000 | -13.0% | 158,384 | -31.5% | 0.17% | -17.5% |
| MTZ | Buy | MASTEC INC | $9,506,000 | +96.4% | 237,360 | +87.6% | 0.17% | +85.7% |
| CRM | Sell | SALESFORCE COM INC | $9,492,000 | -20.8% | 115,066 | -34.3% | 0.17% | -24.9% |
| PSX | Sell | PHILLIPS 66 | $9,363,000 | -8.4% | 118,194 | -0.1% | 0.17% | -13.0% |
| HOME | Sell | AT HOME GROUP INC | $9,327,000 | -0.1% | 615,215 | -3.6% | 0.17% | -5.1% |
| WWAV | Sell | WHITEWAVES FOODS - acqd @56.25 | $9,334,000 | -30.9% | 166,225 | -31.6% | 0.17% | -34.4% |
| MDSO | MEDIDATA SOLUTIONS INC | $9,290,000 | +16.2% | 161,030 | 0.0% | 0.16% | +10.0% | |
| DLR | DIGITAL REALTY TRUST INC | $9,075,000 | +8.3% | 85,300 | 0.0% | 0.16% | +3.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,059,000 | -41.3% | 171,340 | -49.4% | 0.16% | -44.3% |
| ZTS | Buy | ZOETIS INC | $8,938,000 | +16.1% | 167,465 | +16.5% | 0.16% | +10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,883,000 | +2.2% | 79,160 | -0.2% | 0.16% | -3.1% |
| FDX | Sell | FEDEX CORPORATION | $8,832,000 | +2.8% | 45,255 | -2.0% | 0.16% | -2.5% |
| LOGM | Buy | LOGMEIN INC | $8,784,000 | +1.8% | 90,092 | +0.8% | 0.16% | -3.7% |
| ZEN | Buy | ZENDESK INC | $8,632,000 | +33.3% | 307,835 | +0.8% | 0.15% | +27.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,581,000 | -8.2% | 164,695 | +0.8% | 0.15% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $8,594,000 | +1.4% | 147,180 | -3.6% | 0.15% | -3.8% |
| LNCE | Sell | SNYDERS-LANCE, INC. | $8,521,000 | -38.1% | 211,390 | -41.1% | 0.15% | -41.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $8,498,000 | +9.0% | 208,910 | +3.1% | 0.15% | +3.4% |
| SU | Sell | SUNCOR ENERGY INC | $8,420,000 | -7.2% | 273,820 | -1.3% | 0.15% | -11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,393,000 | +54.1% | 97,485 | +0.8% | 0.15% | +46.1% |
| ORCL | Buy | ORACLE CORP | $8,186,000 | +37.6% | 183,506 | +18.6% | 0.15% | +30.4% |
| CONE | Buy | CYRUSONE INC | $8,170,000 | +15.8% | 158,735 | +0.6% | 0.14% | +9.8% |
| BSFT | Buy | BROADSOFT INC. | $8,104,000 | -1.7% | 201,604 | +0.8% | 0.14% | -7.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,014,000 | -51.6% | 246,130 | -54.2% | 0.14% | -54.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $7,958,000 | +44.5% | 258,966 | +26.6% | 0.14% | +37.9% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC | $7,873,000 | -12.7% | 171,720 | +0.1% | 0.14% | -17.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,687,000 | -1.8% | 56,815 | +4.4% | 0.14% | -6.8% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $7,521,000 | +1.2% | 68,518 | -2.8% | 0.13% | -3.6% |
| CMI | Sell | CUMMINS INC. | $7,532,000 | +6.9% | 49,815 | -3.4% | 0.13% | +1.5% |
| UNP | Sell | UNION PACIFIC | $7,534,000 | +0.5% | 71,131 | -1.7% | 0.13% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $7,455,000 | -42.7% | 92,540 | -48.1% | 0.13% | -45.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,408,000 | +7.2% | 123,750 | -0.1% | 0.13% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY | $7,372,000 | -40.6% | 255,080 | -55.0% | 0.13% | -43.8% |
| FRTA | Sell | FORTERRA, INC. | $7,379,000 | -10.7% | 378,411 | -0.8% | 0.13% | -15.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,378,000 | -40.7% | 156,314 | -53.8% | 0.13% | -43.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,292,000 | -19.8% | 88,790 | -28.6% | 0.13% | -23.5% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $7,253,000 | -7.0% | 187,760 | -27.7% | 0.13% | -11.6% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $7,178,000 | -23.8% | 186,195 | -29.3% | 0.13% | -27.3% |
| BHI | Sell | BAKER HUGHES INC | $7,088,000 | -36.3% | 118,487 | -30.9% | 0.13% | -39.7% |
| COHR | Buy | COHERENT INC | $6,943,000 | +237.5% | 33,765 | +125.5% | 0.12% | +217.9% |
| NKE | Sell | NIKE INC | $6,917,000 | -4.5% | 124,110 | -12.9% | 0.12% | -9.6% |
| CORNERSTONE OnDEMAND, INC (CSOconv | $6,828,000 | -1.9% | 6,690,000 | 0.0% | 0.12% | -6.2% | ||
| INGR | Buy | INGREDION INC | $6,762,000 | +0.7% | 56,150 | +4.5% | 0.12% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $6,729,000 | +22.8% | 39,432 | -7.9% | 0.12% | +16.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $6,675,000 | +5.0% | 63,065 | +0.8% | 0.12% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,621,000 | -23.4% | 95,995 | -15.8% | 0.12% | -27.2% |
| ARAY | Sell | ACCURAY INCORPORATED | $6,559,000 | +3.2% | 1,380,823 | -0.1% | 0.12% | -1.7% |
| GDDY | Sell | GODADDY, INC. | $6,524,000 | -31.2% | 172,140 | -36.6% | 0.12% | -34.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,536,000 | +186.7% | 1,098,510 | +90.3% | 0.12% | +169.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,471,000 | -51.5% | 108,720 | -54.4% | 0.12% | -54.0% |
| JPM | Buy | J P MORGAN CHASE | $6,458,000 | +271.6% | 73,518 | +265.1% | 0.12% | +248.5% |
| AMGN | Buy | AMGEN | $6,377,000 | +91.4% | 38,865 | +70.6% | 0.11% | +83.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $6,385,000 | +62.1% | 214,840 | +67.8% | 0.11% | +54.1% |
| MCO | Buy | MOODY'S CORPORATION | $6,347,000 | +30.4% | 56,650 | +9.7% | 0.11% | +24.2% |
| CCI | New | CROWN CASTLE INTL CORP | $6,326,000 | – | 66,980 | +100.0% | 0.11% | – |
| DLTR | Buy | DOLLAR TREE, INC | $6,247,000 | +24.3% | 79,615 | +22.3% | 0.11% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,138,000 | +4.2% | 57,207 | +11.3% | 0.11% | -0.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,956,000 | -0.5% | 38,990 | +0.6% | 0.11% | -5.4% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,821,000 | +13.6% | 59,300 | 0.0% | 0.10% | +8.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $5,820,000 | +407.0% | 246,700 | +374.8% | 0.10% | +372.7% |
| BGS | New | B&G FOODS | $5,666,000 | – | 140,765 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM LTD (AVGO) | $5,689,000 | +24.6% | 25,981 | +0.6% | 0.10% | +17.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,637,000 | +83.5% | 24,565 | +59.7% | 0.10% | +72.4% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,591,000 | – | 231,034 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,624,000 | +2.9% | 50,225 | -0.6% | 0.10% | -2.0% |
| ABB | Buy | ABB LTD (SW) | $5,534,000 | +51.1% | 236,500 | +36.1% | 0.10% | +43.5% |
| MON | Buy | MONSANTO CO | $5,552,000 | +27.9% | 49,043 | +18.9% | 0.10% | +22.2% |
| OMCL | Buy | OMNICELL INC | $5,543,000 | +248.6% | 136,365 | +190.8% | 0.10% | +230.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,374,000 | +296.6% | 78,850 | +338.1% | 0.10% | +284.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $5,296,000 | +14.2% | 161,281 | 0.0% | 0.09% | +8.0% | |
| JNPR | Sell | JUNIPER NETWORKS | $5,258,000 | -1.7% | 188,930 | -0.1% | 0.09% | -6.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLC (K-1 | $5,213,000 | – | 115,085 | +100.0% | 0.09% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $5,196,000 | – | 65,570 | +100.0% | 0.09% | – |
| RP | Sell | REALPAGE INC. | $5,175,000 | -22.1% | 148,280 | -33.0% | 0.09% | -25.8% |
| KFY | New | KORN/FERRY INTERNATIONAL | $5,120,000 | – | 162,605 | +100.0% | 0.09% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,056,000 | -5.2% | 106,750 | +1.0% | 0.09% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,999,000 | -5.9% | 87,329 | -0.6% | 0.09% | -11.0% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,906,000 | -11.9% | 5,349,684 | -0.1% | 0.09% | -16.3% |
| AME | New | AMETEK INC. | $4,884,000 | – | 90,315 | +100.0% | 0.09% | – |
| ELLI | Buy | ELLIE MAE INC | $4,870,000 | +20.7% | 48,570 | +0.7% | 0.09% | +14.5% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $4,768,000 | +10.8% | 41,259 | -0.1% | 0.08% | +4.9% |
| TWLO | New | TWILIO INC - A | $4,712,000 | – | 163,225 | +100.0% | 0.08% | – |
| HF | Buy | HFF, INC. | $4,646,000 | +139.1% | 167,890 | +161.4% | 0.08% | +130.6% |
| MRO | Sell | MARATHON OIL CORP | $4,667,000 | -39.3% | 295,408 | -33.5% | 0.08% | -42.4% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,662,000 | +16.6% | 140,000 | 0.0% | 0.08% | +10.7% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $4,493,000 | +21.7% | 420,335 | +0.7% | 0.08% | +15.9% |
| DG | New | DOLLAR GENERAL CORP | $4,485,000 | – | 64,319 | +100.0% | 0.08% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,512,000 | – | 109,705 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $4,348,000 | +18.4% | 103,236 | +15.8% | 0.08% | +11.6% |
| BWA | Sell | BORG WARNER INC | $4,311,000 | -27.9% | 103,155 | -32.0% | 0.08% | -31.2% |
| NEM | Buy | NEWMONT MINING CORP | $4,207,000 | -3.2% | 127,630 | +0.1% | 0.08% | -7.4% |
| MAS | New | MASCO CORP | $4,224,000 | – | 124,285 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA TENCOR CORP | $4,184,000 | +56.9% | 44,005 | +29.8% | 0.07% | +48.0% |
| AGN | ALLERGAN PLC | $4,038,000 | +13.7% | 16,903 | 0.0% | 0.07% | +7.5% | |
| HLNE | New | HAMILTON LANE INC - CLASS A | $4,064,000 | – | 217,665 | +100.0% | 0.07% | – |
| ADS | Sell | ALLIANCE DATA SYS CORP | $4,033,000 | -47.4% | 16,195 | -51.7% | 0.07% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,923,000 | -18.2% | 24,205 | -22.6% | 0.07% | -22.2% |
| CVLT | Sell | COMMVAULT SYS INC | $3,860,000 | -52.9% | 75,994 | -52.3% | 0.07% | -54.9% |
| AON | AON PLC | $3,798,000 | +6.4% | 32,000 | 0.0% | 0.07% | +1.5% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP (K-1) | $3,784,000 | – | 218,110 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL COMPANY | $3,777,000 | -23.5% | 73,341 | -30.2% | 0.07% | -28.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $3,546,000 | +6.2% | 110,770 | 0.0% | 0.06% | 0.0% | |
| AYX | New | ALTERYX, LLC - A | $3,500,000 | – | 223,953 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX COM | $3,506,000 | -3.6% | 59,525 | -0.4% | 0.06% | -8.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,328,000 | -66.3% | 58,125 | -64.6% | 0.06% | -68.1% |
| JAG | New | JAGGED PEAK ENERGY INC | $3,231,000 | – | 247,800 | +100.0% | 0.06% | – |
| UN | Sell | UNILEVER NV NY -ADR (TICKER UN | $3,274,000 | -3.8% | 65,909 | -20.5% | 0.06% | -9.4% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,179,000 | +9.7% | 43,000 | 0.0% | 0.06% | +5.6% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $3,175,000 | +18.0% | 90,600 | 0.0% | 0.06% | +14.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,219,000 | +14.9% | 169,525 | -3.3% | 0.06% | +7.5% |
| PXD | PIONEER NATURAL RESOURCES CO. | $3,129,000 | +3.4% | 16,800 | 0.0% | 0.06% | -1.8% | |
| Sell | MEDICINES COMPANY (MDCO)conv | $3,152,000 | -41.6% | 2,000,000 | -55.6% | 0.06% | -44.6% | |
| NTRA | Buy | NATERA, INC | $3,166,000 | +26.7% | 356,965 | +67.3% | 0.06% | +19.1% |
| ASML | Sell | ASML HOLDING NV ORD | $3,020,000 | +11.0% | 22,741 | -6.2% | 0.05% | +5.9% |
| IBN | Sell | ICICI BANK LTD. - SPON ADR (IN | $2,957,000 | -4.9% | 343,800 | -17.2% | 0.05% | -8.6% |
| CAG | Sell | CONAGRA BRANDS | $2,859,000 | -39.8% | 70,881 | -41.0% | 0.05% | -42.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,830,000 | +1.3% | 80,036 | -0.2% | 0.05% | -3.8% |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $2,704,000 | -1.0% | 2,600,000 | 0.0% | 0.05% | -5.9% | ||
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $2,631,000 | -16.1% | 18,190 | -1.5% | 0.05% | -20.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,542,000 | +115.8% | 133,100 | +43.0% | 0.04% | +104.5% |
| CBM | Buy | CAMBREX CORP | $2,470,000 | +89.1% | 44,870 | +85.4% | 0.04% | +83.3% |
| SNN | Sell | SMITH & NEPHEW PLC - SPONSORED | $2,477,000 | -9.5% | 80,100 | -12.0% | 0.04% | -13.7% |
| ANSS | Sell | ANSYS INC | $2,499,000 | -20.2% | 23,385 | -30.9% | 0.04% | -25.4% |
| NDSN | Sell | NORDSON CORP | $2,420,000 | -34.3% | 19,700 | -40.0% | 0.04% | -37.7% |
| MEDICINES COMPANY 144A (MDCO)conv | $2,410,000 | +25.3% | 2,000,000 | 0.0% | 0.04% | +19.4% | ||
| AGNPRA | Buy | ALLERGAN PLC CONV PREF 5.5 DUpfd cv | $2,393,000 | +56.9% | 2,820 | +41.0% | 0.04% | +48.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,412,000 | +1.1% | 8,940 | +4.4% | 0.04% | -4.4% |
| TDC | Sell | TERADATA CORPORATION | $2,245,000 | -20.5% | 72,155 | -30.5% | 0.04% | -24.5% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,265,000 | -17.3% | 45,900 | -31.8% | 0.04% | -21.6% |
| LHCG | Buy | LHC GROUP INC | $2,205,000 | +37.5% | 40,900 | +16.5% | 0.04% | +30.0% |
| LIVE NATION INC (LYV) - 28.836conv | $2,169,000 | +1.8% | 2,000,000 | 0.0% | 0.04% | -2.5% | ||
| CRTO | Sell | CRITEO SA-SPON ADR | $2,140,000 | -1.9% | 42,800 | -19.4% | 0.04% | -7.3% |
| NLS | NAUTILUS INC | $2,062,000 | -1.3% | 113,000 | 0.0% | 0.04% | -5.1% | |
| LARK | Sell | LANDMARK BANCORP INC. | $2,102,000 | +5.5% | 70,893 | -0.3% | 0.04% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $2,062,000 | +28.5% | 88,100 | +7.3% | 0.04% | +23.3% |
| Buy | BLUCORA INC (BCOR) - conv raticonv | $2,005,000 | +34.4% | 2,000,000 | +33.3% | 0.04% | +28.6% | |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $1,996,000 | -80.5% | 219,800 | -76.1% | 0.04% | -81.2% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $1,946,000 | +40.0% | 82,300 | +21.9% | 0.04% | +34.6% |
| MDT | Buy | MEDTRONIC PLC | $1,986,000 | +14.4% | 24,650 | +1.1% | 0.04% | +6.1% |
| Sell | GREENBRIER COS INC (GBX) - 27.conv | $1,938,000 | -22.6% | 1,500,000 | -25.0% | 0.03% | -27.7% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,930,000 | +0.8% | 2,000,000 | 0.0% | 0.03% | -5.6% | ||
| CHUBK | Buy | COMMERCEHUB INC | $1,854,000 | +10.6% | 119,400 | +7.1% | 0.03% | +6.5% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,863,000 | +33.3% | 140,500 | +41.9% | 0.03% | +26.9% |
| PRGO | Buy | PERRIGO CO | $1,877,000 | -7.2% | 28,265 | +16.3% | 0.03% | -13.2% |
| FBM | New | FOUNDATION BUILDING MATERIAL | $1,773,000 | – | 111,000 | +100.0% | 0.03% | – |
| LOW | LOWES COMPANIES INC. | $1,773,000 | +15.6% | 21,565 | 0.0% | 0.03% | +10.3% | |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,771,000 | +14.9% | 18,802 | +0.8% | 0.03% | +10.3% |
| WHITING PETROLEUM CORP (WLL) -conv | $1,742,000 | -0.7% | 2,000,000 | 0.0% | 0.03% | -6.1% | ||
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,720,000 | -23.4% | 119,800 | -16.7% | 0.03% | -26.2% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $1,757,000 | +36.5% | 29,825 | +20.6% | 0.03% | +29.2% |
| RL | RALPH LAUREN CORP | $1,736,000 | -9.6% | 21,265 | 0.0% | 0.03% | -13.9% | |
| EXA | Buy | EXA CORP. | $1,670,000 | -12.5% | 131,486 | +5.8% | 0.03% | -16.7% |
| VRNS | VARONIS SYSTEMS INC | $1,695,000 | +18.7% | 53,300 | 0.0% | 0.03% | +11.1% | |
| ABEV | Sell | AMBEV SA SPN ADR | $1,661,000 | -11.0% | 288,400 | -24.1% | 0.03% | -14.3% |
| MORN | Sell | MORNINGSTAR INC. | $1,607,000 | +3.5% | 20,442 | -3.2% | 0.03% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,632,000 | -2.3% | 19,646 | -2.6% | 0.03% | -6.5% |
| ACCURAY INC (ARAY) - 187.6877conv | $1,627,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | -3.3% | ||
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,622,000 | +20.0% | 81,800 | -34.6% | 0.03% | +16.0% |
| APOG | APOGEE ENTERPRISES INC | $1,592,000 | +11.3% | 26,700 | 0.0% | 0.03% | +3.7% | |
| TJX | TJX COMPANIES INC | $1,586,000 | +5.3% | 20,050 | 0.0% | 0.03% | 0.0% | |
| RNG | New | RINGCENTRAL INC | $1,548,000 | – | 54,700 | +100.0% | 0.03% | – |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $1,570,000 | -76.5% | 19,546 | -78.6% | 0.03% | -77.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,575,000 | +14.1% | 89,000 | +11.2% | 0.03% | +7.7% |
| VRTU | VIRTUSA CORP | $1,523,000 | +20.3% | 50,400 | 0.0% | 0.03% | +12.5% | |
| MXL | MAXLINEAR INC | $1,464,000 | +28.6% | 52,200 | 0.0% | 0.03% | +23.8% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,473,000 | +44.4% | 60,809 | +49.4% | 0.03% | +36.8% |
| ATRO | Buy | ASTRONICS CORP | $1,441,000 | +15.4% | 45,400 | +23.0% | 0.03% | +13.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,467,000 | +23.5% | 30,300 | -11.4% | 0.03% | +18.2% |
| FLR | Buy | FLUOR CORP 'NEW' | $1,395,000 | +66.9% | 26,511 | +66.6% | 0.02% | +56.2% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,394,000 | -2.4% | 1,500,000 | 0.0% | 0.02% | -7.4% | ||
| IRBT | Sell | IROBOT CORP | $1,356,000 | -11.8% | 20,500 | -22.1% | 0.02% | -17.2% |
| LGIH | LGI HOMES, INC. | $1,322,000 | +18.0% | 39,000 | 0.0% | 0.02% | +14.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,345,000 | +28.6% | 8,071 | +25.7% | 0.02% | +20.0% |
| EGHT | 8X8 INC. | $1,359,000 | +6.7% | 89,100 | 0.0% | 0.02% | 0.0% | |
| NXEO | NEXEO SOLUTIONS INC | $1,364,000 | -4.9% | 154,000 | 0.0% | 0.02% | -11.1% | |
| TRVG | Buy | TRAVEL BV-ADR | $1,366,000 | +16.3% | 104,810 | +4.8% | 0.02% | +9.1% |
| TWITTER INC (TWTR) - 12.8793 cconv | $1,367,000 | -0.9% | 1,500,000 | 0.0% | 0.02% | -7.7% | ||
| TTSH | TILE SHOP HOLDINGS INC. | $1,284,000 | -1.5% | 66,700 | 0.0% | 0.02% | -4.2% | |
| DOV | Sell | DOVER CORP | $1,270,000 | +5.8% | 15,806 | -1.3% | 0.02% | +4.5% |
| CARRIAGE SERVICES INC - 44.363conv | $1,299,000 | -3.3% | 1,000,000 | 0.0% | 0.02% | -8.0% | ||
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,222,000 | +95.2% | 18,199 | +82.9% | 0.02% | +83.3% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,216,000 | -19.7% | 75,200 | -27.6% | 0.02% | -21.4% |
| ZAGG | ZAGG, INC | $1,239,000 | +1.4% | 172,100 | 0.0% | 0.02% | -4.3% | |
| CSX | Sell | CSX CORP | $1,187,000 | -72.1% | 25,500 | -78.4% | 0.02% | -73.8% |
| TREE | New | LENDING TREE, INC. | $1,203,000 | – | 9,600 | +100.0% | 0.02% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $1,163,000 | -5.8% | 36,300 | 0.0% | 0.02% | -8.7% | |
| AMBR | Buy | AMBER ROAD, INC | $1,102,000 | -1.1% | 142,800 | +16.4% | 0.02% | -4.8% |
| INSULET CORP (PODD) - 21.5019conv | $1,127,000 | +5.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| SPECTRANETICS CORP (SPNC) - 31conv | $1,141,000 | +10.7% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| ENV | ENVESTNET INC | $985,000 | -8.4% | 30,505 | 0.0% | 0.02% | -10.0% | |
| XENT | Sell | INTERSECT ENT INC | $986,000 | -12.7% | 57,500 | -38.4% | 0.02% | -14.3% |
| GWR | Buy | GENESEE & WYOMING INC - CL A | $1,001,000 | +27.4% | 14,745 | +30.1% | 0.02% | +20.0% |
| WebMD HEALTH (WBMD) 15.5854 coconv | $1,015,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | -5.3% | ||
| CHART INDUSTRIES (GTLS) - 14.4conv | $987,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MTLS | MATERALISE NV ADR | $933,000 | +18.6% | 102,500 | 0.0% | 0.02% | +13.3% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $971,000 | -2.4% | 115,880 | -3.4% | 0.02% | -10.5% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $934,000 | -18.4% | 60,300 | -21.2% | 0.02% | -19.0% |
| RTN | RAYTHEON COMPANY | $900,000 | +7.4% | 5,900 | 0.0% | 0.02% | 0.0% | |
| New | HORIZON GLOBAL CORP (HZN) - coconv | $907,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FLS | Sell | FLOWSERVE CORP | $896,000 | -10.0% | 18,495 | -10.7% | 0.02% | -15.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $913,000 | -7.2% | 55,000 | 0.0% | 0.02% | -11.1% | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $893,000 | -9.3% | 47,100 | -21.5% | 0.02% | -11.1% |
| SWTF | Buy | SWIFT ENERGY 'new' | $849,000 | -8.0% | 30,874 | +12.7% | 0.02% | -11.8% |
| PRLB | Buy | PROTO LABS INC | $843,000 | +53.6% | 16,500 | +54.2% | 0.02% | +50.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $843,000 | +0.8% | 10,981 | -5.8% | 0.02% | -6.2% |
| USB | Sell | US BANCORP | $771,000 | +0.3% | 14,967 | -0.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $773,000 | -1.5% | 11,858 | -5.5% | 0.01% | -6.7% |
| MO | Buy | ALTRIA GROUP (FORMERLY PHILIP | $762,000 | +7.2% | 10,666 | +1.4% | 0.01% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $771,000 | +33.9% | 4,700 | +30.6% | 0.01% | +27.3% |
| GPC | Buy | GENUINE PARTS CO | $804,000 | +14.0% | 8,705 | +18.0% | 0.01% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - A | $795,000 | -37.6% | 2,429 | -45.2% | 0.01% | -41.7% |
| KONAQ | KONA GRILL INC | $717,000 | -49.8% | 113,800 | 0.0% | 0.01% | -51.9% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $740,000 | +44.8% | 14,200 | 0.0% | 0.01% | +30.0% | |
| LDOS | Buy | LEIDOS HOLDINGS, INC | $731,000 | +21.4% | 14,300 | +21.4% | 0.01% | +18.2% |
| EIX | Buy | EDISON INTERNATIONAL INC | $705,000 | +15.2% | 8,850 | +4.1% | 0.01% | +18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $746,000 | -14.9% | 11,771 | -4.4% | 0.01% | -18.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $726,000 | +14.5% | 22,400 | -0.9% | 0.01% | +8.3% |
| SONC | Sell | SONIC CORP | $746,000 | -7.4% | 29,400 | -3.3% | 0.01% | -13.3% |
| ANTM | Buy | ANTHEM INC | $707,000 | +98.6% | 4,275 | +72.7% | 0.01% | +85.7% |
| UAA | Sell | UNDER ARMOUR, INC. - CLASS A | $739,000 | -72.6% | 37,345 | -59.8% | 0.01% | -74.5% |
| WPP | WPP PLC NEW -SPONS ADR | $700,000 | -1.1% | 6,400 | 0.0% | 0.01% | -7.7% | |
| YUM | Buy | YUM! BRANDS INC | $690,000 | +1.3% | 10,800 | +0.5% | 0.01% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $650,000 | +79.1% | 18,050 | +53.6% | 0.01% | +71.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $656,000 | +19.3% | 23,750 | +16.7% | 0.01% | +20.0% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $668,000 | -15.4% | 36,500 | -19.8% | 0.01% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $691,000 | +74.9% | 13,850 | +26.5% | 0.01% | +71.4% |
| BHP | Buy | BHP BILLLITON LTD ADR | $638,000 | +5.5% | 17,570 | +4.0% | 0.01% | 0.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $595,000 | -11.2% | 75,000 | 0.0% | 0.01% | -15.4% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $603,000 | +13.1% | 16,032 | +107.8% | 0.01% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF | $634,000 | +2.4% | 2,688 | -2.9% | 0.01% | -8.3% |
| EGOV | NIC, INC. | $636,000 | -15.5% | 31,500 | 0.0% | 0.01% | -21.4% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $641,000 | 0.0% | 11,725 | -4.1% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $601,000 | +8.3% | 28,173 | -0.0% | 0.01% | +10.0% |
| PYPL | PAYPAL HOLDINGS INC | $605,000 | +9.0% | 14,065 | 0.0% | 0.01% | +10.0% | |
| TSO | Buy | TESORO PETROLEUM | $539,000 | -3.8% | 6,650 | +3.9% | 0.01% | 0.0% |
| WAAS | AQUAVENTURE HOLDINGS LTD | $555,000 | -30.4% | 32,500 | 0.0% | 0.01% | -33.3% | |
| FL | Buy | FOOT LOCKER | $513,000 | +9.6% | 6,855 | +3.8% | 0.01% | 0.0% |
| GLW | CORNING INC | $498,000 | +11.4% | 18,435 | 0.0% | 0.01% | +12.5% | |
| ANNNC | New | ANR INC COM CL C-1 (ANR spinof | $512,000 | – | 31,501 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RESOURCES INC | $482,000 | -30.8% | 37,935 | +0.1% | 0.01% | -30.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $484,000 | -27.0% | 2,950 | -35.3% | 0.01% | -25.0% |
| PF | Buy | PINNACLE FOODS | $515,000 | +12.7% | 8,900 | +4.1% | 0.01% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $506,000 | +90.9% | 36,900 | 0.0% | 0.01% | +80.0% | |
| GWW | Sell | GRAINGER W W INC | $496,000 | -0.8% | 2,130 | -1.2% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $439,000 | -27.0% | 10,517 | -20.1% | 0.01% | -27.3% |
| FUN | Buy | CEDAR FAIR L P DEPOSITARY UNIT | $459,000 | +9.5% | 6,775 | +3.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $457,000 | -2.8% | 9,950 | +4.2% | 0.01% | -11.1% |
| VNQ | VANGUARD REIT INDEX VIPERs | $475,000 | 0.0% | 5,755 | 0.0% | 0.01% | -11.1% | |
| C | New | CITIGROUP INC | $428,000 | – | 7,150 | +100.0% | 0.01% | – |
| New | INNOVIVA INC (INVA) - 50.5818conv | $472,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $471,000 | +17.5% | 5,775 | +3.6% | 0.01% | 0.0% |
| ASHG | ASH GROVE CEMENT CO. | $377,000 | +9.6% | 1,300 | 0.0% | 0.01% | +16.7% | |
| SRCLP | Buy | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $391,000 | +93.6% | 5,470 | +70.9% | 0.01% | +75.0% |
| REDW | REDWOOD FINANCIAL INC | $371,000 | +20.5% | 8,200 | 0.0% | 0.01% | +16.7% | |
| BLK | Buy | BLACKROCK INC | $371,000 | +6.3% | 967 | +5.5% | 0.01% | 0.0% |
| WD | WALKER & DUNLOP INC (WD) | $417,000 | +33.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GXP | GREAT PLAINS ENERGY INC | $394,000 | +6.8% | 13,500 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO. | $408,000 | -5.8% | 8,300 | +3.8% | 0.01% | -12.5% |
| HAS | HASBRO INC | $366,000 | +28.4% | 3,665 | 0.0% | 0.01% | +40.0% | |
| JACK | Buy | JACK IN THE BOX, INC | $346,000 | -4.7% | 3,400 | +4.6% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $333,000 | +19.4% | 2,950 | -3.3% | 0.01% | +20.0% |
| MULE | New | MULESOFT | $328,000 | – | 13,475 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $274,000 | +22.9% | 1,250 | +25.0% | 0.01% | +25.0% |
| ITW | ILLINOIS TOOL WORKS INC | $286,000 | +7.9% | 2,161 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO. | $257,000 | +2.0% | 1,400 | -7.9% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $262,000 | – | 1,200 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $292,000 | +129.9% | 136,484 | +264.1% | 0.01% | +150.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $303,000 | -67.6% | 9,450 | -63.3% | 0.01% | -72.2% |
| TGT | Sell | TARGET CORP | $252,000 | -62.4% | 4,575 | -50.6% | 0.00% | -69.2% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $250,000 | +2.5% | 1 | 0.0% | 0.00% | -20.0% | |
| DBD | New | DIEBOLD NIXDORF INC | $226,000 | – | 7,350 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN-A | $241,000 | -59.2% | 1,205 | -65.0% | 0.00% | -63.6% |
| RDSB | ROYAL DUTCH SHELL PLC CL B ADR | $201,000 | -3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABORATORIES INC | $209,000 | – | 1,350 | +100.0% | 0.00% | – |
| SWC | STILLWATER MINING CO | $173,000 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP (CA) | $111,000 | +5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $120,000 | +12.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ALHA | New | ALPHA NAT RES HOLDING-chilled | $110,000 | – | 31,501 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L P (K-1s) | $67,000 | -9.5% | 11,200 | +1.8% | 0.00% | 0.0% |
| PRTO | Buy | PROTEON THERAPEUTICS, INC. | $34,000 | +47.8% | 19,400 | +61.7% | 0.00% | – |
| DDRI | DIVERSIFIED RESOURCES INC | $15,000 | -54.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -13,930 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -3,955 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,779 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC. | $0 | – | -18,950 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,074 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,585 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS, INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HO | $0 | – | -26,275 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS, INC | $0 | – | -78,040 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRORNMENTAL CORP. | $0 | – | -54,500 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -35,750 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL, INC. | $0 | – | -7,100 | -100.0% | -0.02% | – |
| RH | Exit | RH CO NPV | $0 | – | -40,825 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,375 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -39,187 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -46,675 | -100.0% | -0.03% | – |
| AATRL | Exit | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $0 | – | -42,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -25,285 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -83,454 | -100.0% | -0.05% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS, | $0 | – | -102,685 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC. | $0 | – | -116,892 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT, INC | $0 | – | -636,355 | -100.0% | -0.09% | – |
| HWAY | Exit | HEALTHWAYS new ticker TVTY | $0 | – | -399,300 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -140,575 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -132,231 | -100.0% | -0.19% | – |
| CEB | Exit | CEB INC | $0 | – | -178,970 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC - SPONSORED ADR | $0 | – | -166,589 | -100.0% | -0.24% | – |
| COO | Exit | THE COOPER COS INC | $0 | – | -77,450 | -100.0% | -0.25% | – |
| FTI | Exit | FMC TECHNOLOGIES merged to FTI | $0 | – | -690,811 | -100.0% | -0.46% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -401,605 | -100.0% | -0.84% | – |
| Exit | LIONS GATE ENTERTAINMENT (LGF)conv | $0 | – | -41,850,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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 | 2024-05-02 |
| 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 |
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.