$5.71 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 470 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $123,315,000 | +6.1% | 4,369,777 | -0.1% | 2.16% | +4.3% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $115,616,000 | +7.7% | 4,399,392 | -0.1% | 2.02% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $90,873,000 | -6.0% | 1,318,335 | -10.2% | 1.59% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,985,000 | +1.2% | 544,143 | -4.8% | 1.26% | -0.6% |
| PG | Sell | PROCTER & GAMBLE | $70,548,000 | -4.4% | 809,499 | -1.4% | 1.24% | -6.0% |
| GE | Sell | GENERAL ELECTRIC | $63,710,000 | -10.6% | 2,358,744 | -1.3% | 1.12% | -12.1% |
| INTC | Sell | INTEL CORP | $62,733,000 | -8.8% | 1,859,304 | -2.5% | 1.10% | -10.3% |
| LIONS GATE ENTERTAINMENT (LGF)conv | $61,681,000 | +2.4% | 58,500,000 | 0.0% | 1.08% | +0.7% | ||
| DOW | Sell | DOW CHEMICAL | $61,090,000 | -4.3% | 968,603 | -3.6% | 1.07% | -6.0% |
| T | Buy | A T & T INC | $60,987,000 | -9.0% | 1,616,412 | +0.2% | 1.07% | -10.5% |
| AAPL | Sell | APPLE INC | $59,024,000 | -9.3% | 409,831 | -9.5% | 1.03% | -10.8% |
| PEP | Sell | PEPSICO INC. | $58,965,000 | -0.8% | 510,568 | -3.9% | 1.03% | -2.5% |
| BA | Sell | BOEING CO. | $58,877,000 | +0.9% | 297,736 | -9.7% | 1.03% | -0.8% |
| WM | Sell | WASTE MANAGEMENT | $56,058,000 | -5.0% | 764,258 | -5.6% | 0.98% | -6.6% |
| MRK | Sell | MERCK & CO NEW | $53,797,000 | +0.2% | 839,405 | -0.6% | 0.94% | -1.4% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $52,042,000 | -0.2% | 1,206,919 | -2.4% | 0.91% | -1.8% |
| KO | Sell | COCA-COLA | $51,852,000 | +3.5% | 1,156,119 | -2.1% | 0.91% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $51,229,000 | -2.3% | 634,573 | -0.7% | 0.90% | -3.9% |
| CVX | Sell | CHEVRON CORP | $51,202,000 | -4.9% | 490,769 | -2.1% | 0.90% | -6.5% |
| CLX | Sell | CLOROX CO | $50,518,000 | -13.3% | 379,153 | -12.3% | 0.88% | -14.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $49,913,000 | +7.2% | 53,688 | -2.2% | 0.87% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $49,053,000 | -0.4% | 922,219 | -1.3% | 0.86% | -2.1% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $45,299,000 | -1.9% | 1,649,050 | +1.2% | 0.79% | -3.5% |
| VZ | Buy | VERIZON COMM | $44,448,000 | -8.0% | 995,245 | +0.5% | 0.78% | -9.5% |
| FB | Sell | FACEBOOK, INC. | $44,182,000 | +4.1% | 292,637 | -2.0% | 0.77% | +2.4% |
| HES | Buy | HESS CORP | $42,903,000 | +1.1% | 977,952 | +11.0% | 0.75% | -0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,832,000 | +11.1% | 285,319 | -15.1% | 0.75% | +9.3% |
| MCD | Sell | MCDONALD'S CORP | $42,431,000 | +3.7% | 277,035 | -12.3% | 0.74% | +1.9% |
| NVRO | Buy | NEVRO CORP. | $41,723,000 | +5.1% | 560,568 | +32.4% | 0.73% | +3.4% |
| PFE | Sell | PFIZER | $40,457,000 | -4.5% | 1,204,442 | -2.8% | 0.71% | -6.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $39,074,000 | -3.0% | 1,010,714 | +3.6% | 0.68% | -4.6% |
| EQIX | Sell | EQUINIX INC | $37,594,000 | +5.3% | 87,599 | -1.7% | 0.66% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $37,497,000 | +0.1% | 679,055 | +3.9% | 0.66% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $36,578,000 | +9.5% | 554,880 | -0.5% | 0.64% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $36,420,000 | -13.3% | 828,490 | -1.7% | 0.64% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,630,000 | +4.4% | 179,858 | -1.3% | 0.62% | +2.8% |
| XYL | Buy | XYLEM INC. | $34,931,000 | +14.3% | 630,181 | +3.5% | 0.61% | +12.5% |
| MSCI | Sell | MSCI INC | $34,909,000 | +2.4% | 338,956 | -3.4% | 0.61% | +0.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,896,000 | +3.2% | 413,601 | -0.8% | 0.61% | +1.5% |
| PX | Sell | PRAXAIR INC | $34,831,000 | +8.7% | 262,775 | -2.7% | 0.61% | +7.0% |
| CSCO | Sell | CISCO SYS INC COM | $34,333,000 | -8.9% | 1,096,908 | -1.7% | 0.60% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,860,000 | -2.0% | 591,444 | -3.2% | 0.59% | -3.6% |
| CME | Sell | CME GROUP INC. | $33,843,000 | +5.1% | 270,225 | -0.3% | 0.59% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $33,836,000 | +25.3% | 513,908 | +48.6% | 0.59% | +23.1% |
| FMC | Sell | FMC CORP | $33,021,000 | -3.7% | 452,034 | -8.2% | 0.58% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $33,020,000 | -10.9% | 255,750 | -9.1% | 0.58% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $32,378,000 | +0.5% | 366,105 | -7.4% | 0.57% | -1.2% |
| DHR | Buy | DANAHER CORP | $32,143,000 | +1.5% | 380,885 | +2.9% | 0.56% | -0.2% |
| SRCL | Sell | STERICYCLE INC | $32,032,000 | -8.9% | 419,704 | -1.0% | 0.56% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $32,001,000 | +6.4% | 219,203 | -4.7% | 0.56% | +4.7% |
| BP | Sell | BP PLC, INC ADR (UK) | $31,980,000 | -1.0% | 922,937 | -1.4% | 0.56% | -2.6% |
| COST | Sell | COSTCO WHOLESALE | $31,853,000 | -14.6% | 199,169 | -10.5% | 0.56% | -16.0% |
| ABT | Sell | ABBOTT LABORATORIES | $31,835,000 | +8.0% | 654,901 | -1.4% | 0.56% | +6.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $31,504,000 | +1.0% | 494,336 | -0.5% | 0.55% | -0.5% |
| GIS | Sell | GENERAL MILLS | $30,965,000 | -6.2% | 558,929 | -0.1% | 0.54% | -7.8% |
| SHPG | Buy | SHIRE PLC ADR | $30,685,000 | +35.8% | 185,663 | +43.2% | 0.54% | +33.6% |
| AMZN | Buy | AMAZON.COM INC | $30,644,000 | +96.4% | 31,657 | +79.8% | 0.54% | +92.8% |
| PBI | Sell | PITNEY BOWES INC | $30,407,000 | +13.0% | 2,013,720 | -1.9% | 0.53% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $30,013,000 | -8.3% | 72,129 | -1.8% | 0.52% | -9.9% |
| BBT | Buy | BB&T CORP | $29,630,000 | +5.6% | 652,510 | +3.9% | 0.52% | +3.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,572,000 | +30.1% | 456,070 | +25.3% | 0.52% | +28.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $29,483,000 | – | 524,887 | +100.0% | 0.52% | – |
| ATHN | Buy | ATHENAHEALTH INC | $28,848,000 | +49.0% | 205,250 | +19.4% | 0.50% | +46.4% |
| BAX | Sell | BAXTER INTL INC | $28,582,000 | +4.3% | 472,125 | -10.6% | 0.50% | +2.5% |
| UA | Buy | UNDER ARMOUR, INC. - CLASS C | $28,308,000 | +12.7% | 1,404,165 | +2.3% | 0.50% | +11.0% |
| AYI | Buy | ACUITY BRANDS INC | $27,939,000 | +14.9% | 137,443 | +15.3% | 0.49% | +12.9% |
| MMM | Sell | 3M CO | $27,624,000 | +6.2% | 132,688 | -2.4% | 0.48% | +4.5% |
| HBI | Sell | HANESBRANDS INC | $26,820,000 | +11.3% | 1,158,025 | -0.2% | 0.47% | +9.6% |
| IBM | Buy | INT'L BUSINESS MACHINES | $26,397,000 | -4.5% | 171,597 | +8.1% | 0.46% | -6.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $25,347,000 | +6.7% | 471,305 | +0.1% | 0.44% | +5.0% |
| RHT | Buy | RED HAT INC | $24,689,000 | +11.4% | 257,849 | +0.6% | 0.43% | +9.4% |
| ADI | Buy | ANALOG DEVICES | $24,686,000 | +147.6% | 317,300 | +160.8% | 0.43% | +142.7% |
| LLY | Sell | ELI LILLY & CO COM | $24,529,000 | -4.6% | 298,042 | -2.5% | 0.43% | -6.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $24,308,000 | +41.7% | 263,557 | +28.7% | 0.43% | +39.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $24,252,000 | +17.0% | 330,500 | -5.5% | 0.42% | +15.2% |
| WBC | New | WABCO HOLDINGS | $24,186,000 | – | 189,683 | +100.0% | 0.42% | – |
| SYY | Sell | SYSCO CORP | $23,826,000 | -4.2% | 473,392 | -1.2% | 0.42% | -5.9% |
| CERN | Sell | CERNER CORP | $23,403,000 | +1.0% | 352,085 | -10.6% | 0.41% | -0.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $23,312,000 | +2.8% | 326,091 | -0.1% | 0.41% | +1.0% |
| EL | Sell | ESTEE LAUDER - CLASS A | $23,294,000 | +11.1% | 242,700 | -1.8% | 0.41% | +9.4% |
| TECH | Sell | BIO-TECHE CORPORATION | $23,295,000 | +9.0% | 198,253 | -5.7% | 0.41% | +7.1% |
| FIS | Sell | FIDELITY NAT INFO | $23,254,000 | -3.0% | 272,300 | -9.5% | 0.41% | -4.7% |
| ECL | Sell | ECOLAB INC | $23,187,000 | +5.3% | 174,670 | -0.6% | 0.41% | +3.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $22,523,000 | +7.5% | 185,448 | -0.5% | 0.39% | +5.6% |
| EXPE | Sell | EXPEDIA, INC | $22,425,000 | +12.4% | 150,552 | -4.8% | 0.39% | +10.7% |
| GRMN | Sell | GARMIN LTD | $22,462,000 | -0.3% | 440,167 | -0.1% | 0.39% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $21,137,000 | +5.1% | 199,930 | -11.0% | 0.37% | +3.4% |
| FTI | Sell | TechnipFMC | $21,016,000 | -18.2% | 772,642 | -2.2% | 0.37% | -19.5% |
| INFO | Sell | IHS MARKIT LTD | $20,852,000 | +4.8% | 473,488 | -0.1% | 0.36% | +3.1% |
| WFC | Sell | WELLS FARGO CO | $20,873,000 | -9.6% | 376,695 | -9.2% | 0.36% | -11.2% |
| APA | Buy | APACHE CORP | $20,674,000 | +70.5% | 431,330 | +82.9% | 0.36% | +67.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $20,211,000 | +17.6% | 156,835 | -0.2% | 0.35% | +15.7% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONSORED | $19,876,000 | +4.8% | 344,055 | -0.1% | 0.35% | +3.0% |
| LKQ | Buy | LKQ CORP | $19,341,000 | +13.0% | 586,982 | +0.3% | 0.34% | +11.1% |
| HXL | Sell | HEXCEL CORP | $19,224,000 | -13.2% | 364,159 | -10.3% | 0.34% | -14.5% |
| BB | New | BLACKBERRY LTD | $18,807,000 | – | 1,882,618 | +100.0% | 0.33% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,762,000 | -4.2% | 258,964 | -4.4% | 0.33% | -5.7% |
| WMT | Sell | WAL MART STORES INC. | $18,600,000 | -9.3% | 245,776 | -13.6% | 0.33% | -10.7% |
| CXW | Sell | CORECIVIC INC | $18,565,000 | -18.7% | 673,145 | -7.4% | 0.32% | -20.0% |
| FFIV | Buy | F5 NETWORKS INC | $18,532,000 | +25.8% | 145,850 | +41.2% | 0.32% | +23.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $18,245,000 | +12.0% | 78,800 | -0.1% | 0.32% | +10.0% |
| K | Sell | KELLOGG CO | $17,976,000 | -23.3% | 258,802 | -19.8% | 0.32% | -24.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,849,000 | – | 205,780 | +100.0% | 0.31% | – |
| OII | Sell | OCEANEERING INTL | $17,704,000 | -15.9% | 775,144 | -0.3% | 0.31% | -17.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,667,000 | -40.9% | 364,270 | -34.6% | 0.31% | -41.9% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $17,436,000 | -6.0% | 315,525 | +0.2% | 0.30% | -7.6% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $17,259,000 | +19.5% | 264,310 | +24.2% | 0.30% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,184,000 | +26.4% | 242,776 | +21.3% | 0.30% | +24.4% |
| NGVT | Sell | INGEVITY CORP | $17,205,000 | -5.8% | 299,744 | -0.1% | 0.30% | -7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $17,097,000 | +20.1% | 163,375 | -1.6% | 0.30% | +17.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $17,099,000 | +76.0% | 343,294 | +111.0% | 0.30% | +72.8% |
| V | Sell | VISA INC | $16,880,000 | -2.9% | 179,995 | -8.0% | 0.30% | -4.5% |
| CAVM | Buy | CAVIUM, INC. | $16,829,000 | +32.1% | 270,874 | +52.3% | 0.30% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $16,870,000 | +1.6% | 390,603 | +1.3% | 0.30% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $16,842,000 | -11.3% | 127,280 | -18.6% | 0.30% | -12.7% |
| IPHI | Buy | INPHI CORP | $16,790,000 | +61.6% | 489,500 | +130.0% | 0.29% | +58.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $16,524,000 | -6.2% | 421,640 | -0.1% | 0.29% | -8.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $16,410,000 | -10.9% | 81,601 | -16.9% | 0.29% | -12.5% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $16,105,000 | +6.8% | 17,723 | -2.5% | 0.28% | +4.8% |
| P | Sell | PANDORA MEDIA, INC. | $15,700,000 | -32.4% | 1,760,135 | -10.5% | 0.28% | -33.6% |
| ZEN | Buy | ZENDESK INC | $15,463,000 | +79.1% | 556,610 | +80.8% | 0.27% | +76.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,106,000 | -0.5% | 303,156 | -15.3% | 0.26% | -2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $14,911,000 | +10.0% | 148,343 | -0.2% | 0.26% | +8.3% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $14,859,000 | +6.5% | 157,190 | -0.3% | 0.26% | +4.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,515,000 | +15.2% | 336,765 | -16.3% | 0.25% | +13.4% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $14,425,000 | +20.8% | 499,650 | +3.4% | 0.25% | +18.8% |
| PODD | Buy | INSULET CORP | $14,406,000 | +20.5% | 280,760 | +1.2% | 0.25% | +18.3% |
| KMI | Buy | KINDER MORGAN INC | $14,293,000 | -4.9% | 745,995 | +8.0% | 0.25% | -6.4% |
| TVTY | Sell | TIVITY HEALTH INC | $14,039,000 | +36.7% | 352,285 | -0.2% | 0.25% | +34.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $14,022,000 | +110.1% | 115,505 | +83.2% | 0.24% | +105.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $13,948,000 | -0.5% | 87,275 | -0.2% | 0.24% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $13,943,000 | +4.3% | 86,090 | +0.2% | 0.24% | +2.5% |
| PLAY | DAVE & BUSTER'S INC | $13,792,000 | +8.9% | 207,365 | 0.0% | 0.24% | +6.6% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $13,749,000 | -24.4% | 881,349 | +0.3% | 0.24% | -25.6% |
| HOME | Sell | AT HOME GROUP INC | $13,689,000 | +46.8% | 587,755 | -4.5% | 0.24% | +44.6% |
| INXN | Sell | INTERXION HOLDINGS NV | $13,641,000 | -26.1% | 297,960 | -36.2% | 0.24% | -27.4% |
| FIVN | Sell | FIVE9 INC | $13,607,000 | +18.2% | 632,279 | -9.6% | 0.24% | +16.1% |
| SNPS | Sell | SYNOPSYS, INC | $13,307,000 | +1.0% | 182,465 | -0.1% | 0.23% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,187,000 | -10.9% | 177,887 | -12.1% | 0.23% | -12.5% |
| BMS | Sell | BEMIS INC | $13,030,000 | -5.5% | 281,725 | -0.1% | 0.23% | -6.9% |
| SEE | Sell | SEALED AIR CORP | $12,894,000 | +2.6% | 288,071 | -0.1% | 0.23% | +0.9% |
| WY | Sell | WEYERHAEUSER CO | $12,628,000 | -1.4% | 376,960 | -0.0% | 0.22% | -3.1% |
| ELF | Buy | E.L.F BEAUTY INC | $12,609,000 | +27.6% | 463,390 | +35.0% | 0.22% | +25.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $12,597,000 | – | 183,335 | +100.0% | 0.22% | – |
| CTLT | Sell | CATALENT INC | $12,575,000 | +6.7% | 358,250 | -13.9% | 0.22% | +4.8% |
| USCR | US CONCRETE INC | $12,494,000 | +21.7% | 159,055 | 0.0% | 0.22% | +19.7% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $12,455,000 | -9.5% | 129,205 | -13.6% | 0.22% | -11.0% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $12,387,000 | -22.8% | 338,433 | -8.1% | 0.22% | -24.1% |
| HP | Buy | HELMERICH & PAYNE INC | $12,358,000 | -7.1% | 227,415 | +13.8% | 0.22% | -8.9% |
| MAT | New | MATTEL INC. | $12,358,000 | – | 574,000 | +100.0% | 0.22% | – |
| MIME | Sell | MIMECAST, LTD | $12,363,000 | -4.2% | 461,646 | -19.9% | 0.22% | -6.1% |
| WAGE | WAGEWORKS INC | $12,300,000 | -7.1% | 183,040 | 0.0% | 0.22% | -8.9% | |
| DEO | Sell | DIAGEO PLC ADR (UK) | $12,260,000 | -14.5% | 102,315 | -17.6% | 0.22% | -15.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,111,000 | +3.5% | 144,195 | -0.4% | 0.21% | +1.9% |
| F | Sell | FORD MOTOR CO | $11,991,000 | -7.6% | 1,071,585 | -3.9% | 0.21% | -9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,862,000 | +5.9% | 88,995 | -0.8% | 0.21% | +4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,889,000 | +6.4% | 336,120 | -29.0% | 0.21% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,824,000 | +8.7% | 212,210 | +6.1% | 0.21% | +6.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,024,000 | +68.7% | 1,142,360 | +4.0% | 0.19% | +66.4% |
| TREX | Buy | TREX COMPANY, INC | $10,988,000 | -2.1% | 162,400 | +0.4% | 0.19% | -4.0% |
| CONE | Buy | CYRUSONE INC | $10,921,000 | +33.7% | 195,895 | +23.4% | 0.19% | +31.7% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $10,855,000 | -10.2% | 217,315 | -8.6% | 0.19% | -11.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $10,810,000 | +16.4% | 138,235 | -14.2% | 0.19% | +14.5% |
| HD | Sell | HOME DEPOT INC | $10,780,000 | +2.7% | 70,273 | -1.7% | 0.19% | +1.1% |
| MTZ | MASTEC INC | $10,717,000 | +12.7% | 237,360 | 0.0% | 0.19% | +11.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,612,000 | -8.2% | 116,475 | -1.4% | 0.19% | -9.7% |
| BIIB | Sell | BIOGEN INC | $10,579,000 | -5.4% | 38,985 | -4.7% | 0.18% | -7.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,562,000 | +88.9% | 386,164 | +67.1% | 0.18% | +85.0% |
| ZTS | Buy | ZOETIS INC | $10,533,000 | +17.8% | 168,850 | +0.8% | 0.18% | +15.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,505,000 | -6.7% | 108,064 | -16.9% | 0.18% | -8.0% |
| EQM | EQT MIDSTREAM PARTNERS LP | $10,431,000 | -2.9% | 139,765 | 0.0% | 0.18% | -4.2% | |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $10,450,000 | +1.8% | 77,405 | -0.1% | 0.18% | 0.0% |
| HRS | Sell | HARRIS CORPORATION | $10,330,000 | -21.2% | 94,697 | -19.7% | 0.18% | -22.3% |
| MPC | MARATHON PETROLEUM CORP | $10,204,000 | +3.5% | 195,000 | 0.0% | 0.18% | +2.3% | |
| FIVE | Sell | FIVE BELOW, INC. | $10,199,000 | -12.0% | 206,590 | -22.8% | 0.18% | -13.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,146,000 | +12.0% | 171,070 | -0.2% | 0.18% | +10.6% |
| HUBS | Sell | HUBSPOT INC | $10,177,000 | -9.1% | 154,785 | -16.3% | 0.18% | -10.6% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $10,060,000 | +0.2% | 9,785,000 | 0.0% | 0.18% | -1.7% | ||
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,951,000 | +18.6% | 91,085 | -6.6% | 0.17% | +16.8% |
| CRM | Sell | SALESFORCE COM INC | $9,910,000 | +4.4% | 114,436 | -0.5% | 0.17% | +2.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $9,838,000 | -0.1% | 192,255 | +5.9% | 0.17% | -1.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,767,000 | -6.4% | 184,450 | -6.8% | 0.17% | -8.1% |
| DIS | Sell | DISNEY (WALT) CO. | $9,750,000 | -20.2% | 91,768 | -14.8% | 0.17% | -21.2% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $9,775,000 | -7.2% | 5,226 | -11.7% | 0.17% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $9,757,000 | +4.2% | 117,994 | -0.2% | 0.17% | +2.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $9,700,000 | -1.7% | 268,465 | +1.4% | 0.17% | -3.4% |
| DLR | DIGITAL REALTY TRUST INC | $9,635,000 | +6.2% | 85,300 | 0.0% | 0.17% | +4.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,465,000 | -21.6% | 81,185 | -0.3% | 0.17% | -22.8% |
| KHC | Sell | KRAFT HEINZ CO | $9,447,000 | -6.5% | 110,305 | -0.9% | 0.16% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $9,443,000 | -4.5% | 117,365 | -6.9% | 0.16% | -6.2% |
| ORCL | Buy | ORACLE CORP | $9,279,000 | +13.4% | 185,061 | +0.8% | 0.16% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,105,000 | +2.5% | 74,565 | -5.8% | 0.16% | +0.6% |
| FDX | Sell | FEDEX CORPORATION | $8,933,000 | +1.1% | 41,105 | -9.2% | 0.16% | -0.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $8,846,000 | -18.8% | 277,534 | -18.6% | 0.16% | -20.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $8,841,000 | +4.0% | 208,955 | +0.0% | 0.16% | +2.6% |
| CSGP | Sell | COSTAR GROUP INC | $8,721,000 | -51.5% | 33,084 | -61.9% | 0.15% | -52.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,625,000 | +16.9% | 152,789 | -2.3% | 0.15% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $8,492,000 | -1.2% | 145,630 | -1.1% | 0.15% | -2.6% |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $8,423,000 | -27.9% | 216,975 | -30.9% | 0.15% | -29.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $8,223,000 | +58.3% | 108,920 | +66.1% | 0.14% | +56.5% |
| IMAX | Buy | IMAX CORP | $8,164,000 | -25.6% | 371,075 | +15.0% | 0.14% | -26.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,101,000 | +5.4% | 56,630 | -0.3% | 0.14% | +3.6% |
| INCR | Sell | INC RESEARCH HOLDINGS, INC | $8,118,000 | +3.1% | 138,775 | -19.2% | 0.14% | +1.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,971,000 | -0.5% | 198,195 | -19.5% | 0.14% | -2.1% |
| BGS | Buy | B&G FOODS | $7,976,000 | +40.8% | 224,035 | +59.2% | 0.14% | +38.6% |
| LOGM | Sell | LOGMEIN INC | $7,966,000 | -9.3% | 76,227 | -15.4% | 0.14% | -10.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,661,000 | +3.4% | 128,495 | +3.8% | 0.13% | +1.5% |
| COHR | COHERENT INC | $7,597,000 | +9.4% | 33,765 | 0.0% | 0.13% | +7.3% | |
| UNP | Sell | UNION PACIFIC | $7,566,000 | +0.4% | 69,466 | -2.3% | 0.13% | -1.5% |
| SU | Sell | SUNCOR ENERGY INC | $7,451,000 | -11.5% | 255,155 | -6.8% | 0.13% | -13.3% |
| SHOO | STEVEN MADDEN, LTD. | $7,438,000 | +3.6% | 186,195 | 0.0% | 0.13% | +1.6% | |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $7,345,000 | -7.7% | 260,081 | +0.4% | 0.13% | -9.2% |
| TWLO | Buy | TWILIO INC - A | $7,354,000 | +56.1% | 252,615 | +54.8% | 0.13% | +53.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,307,000 | -23.5% | 114,214 | -27.9% | 0.13% | -24.7% |
| AKRXQ | Sell | AKORN INC | $7,280,000 | -76.7% | 217,050 | -83.3% | 0.13% | -77.2% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $7,276,000 | -3.3% | 65,933 | -3.8% | 0.13% | -5.2% |
| NKE | Sell | NIKE INC | $7,207,000 | +4.2% | 122,150 | -1.6% | 0.13% | +2.4% |
| ELLI | Buy | ELLIE MAE INC | $7,154,000 | +46.9% | 65,090 | +34.0% | 0.12% | +43.7% |
| SMTC | New | SEMTECH CORP | $7,150,000 | – | 200,000 | +100.0% | 0.12% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $7,067,000 | -36.0% | 176,225 | -31.3% | 0.12% | -37.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,033,000 | +176.7% | 363,485 | +173.1% | 0.12% | +173.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES | $6,979,000 | – | 71,215 | +100.0% | 0.12% | – |
| MCO | Sell | MOODY'S CORPORATION | $6,871,000 | +8.3% | 56,470 | -0.3% | 0.12% | +6.2% |
| MNRO | MONRO MUFFLER BRAKE INC | $6,876,000 | -19.9% | 164,695 | 0.0% | 0.12% | -21.6% | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $6,783,000 | +32.5% | 196,445 | +20.8% | 0.12% | +30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,779,000 | +7.2% | 67,670 | +1.0% | 0.12% | +5.3% |
| JPM | Buy | J P MORGAN CHASE | $6,796,000 | +5.2% | 74,358 | +1.1% | 0.12% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,826,000 | +11.2% | 61,727 | +7.9% | 0.12% | +9.2% |
| AMGN | Buy | AMGEN | $6,737,000 | +5.6% | 39,115 | +0.6% | 0.12% | +3.5% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $6,665,000 | -2.4% | 6,640,000 | -0.7% | 0.12% | -4.1% | |
| TWNK | New | HOSTESS BRANDS INC | $6,674,000 | – | 414,525 | +100.0% | 0.12% | – |
| INGR | Sell | INGREDION INC | $6,661,000 | -1.5% | 55,875 | -0.5% | 0.12% | -2.5% |
| THS | New | TREEHOUSE FOODS, INC | $6,623,000 | – | 81,080 | +100.0% | 0.12% | – |
| ARAY | Sell | ACCURAY INCORPORATED | $6,525,000 | -0.5% | 1,373,618 | -0.5% | 0.11% | -2.6% |
| LNCE | Sell | SNYDERS-LANCE, INC. | $6,344,000 | -25.5% | 183,260 | -13.3% | 0.11% | -27.0% |
| BHI | Sell | BAKER HUGHES INC - chgd to BHG | $6,321,000 | -10.8% | 115,952 | -2.1% | 0.11% | -11.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,367,000 | -12.7% | 76,930 | -13.4% | 0.11% | -14.6% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $6,207,000 | +6.6% | 59,300 | 0.0% | 0.11% | +4.8% | |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $6,159,000 | -15.1% | 136,330 | -27.4% | 0.11% | -16.3% |
| FN | New | FABRINET | $6,137,000 | – | 143,870 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,027,000 | +7.2% | 49,525 | -1.4% | 0.11% | +6.0% |
| BAC | Buy | BANK OF AMERICA CORP | $6,056,000 | +4.1% | 249,615 | +1.2% | 0.11% | +1.9% |
| AVGO | BROADCOM LTD (AVGO) | $6,055,000 | +6.4% | 25,981 | 0.0% | 0.11% | +5.0% | |
| AMCX | Sell | AMC NETWORKS INC. CLASS A | $5,976,000 | -44.8% | 111,891 | -39.4% | 0.10% | -45.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $6,013,000 | +6.7% | 24,880 | +1.3% | 0.10% | +5.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $5,933,000 | +17.3% | 106,750 | 0.0% | 0.10% | +15.6% | |
| ABB | Sell | ABB LTD (SW) | $5,868,000 | +6.0% | 235,655 | -0.4% | 0.10% | +4.0% |
| MON | Buy | MONSANTO CO | $5,850,000 | +5.4% | 49,428 | +0.8% | 0.10% | +3.0% |
| HF | HFF, INC. | $5,838,000 | +25.7% | 167,890 | 0.0% | 0.10% | +22.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $5,638,000 | +6.5% | 161,281 | 0.0% | 0.10% | +5.3% | |
| OMCL | Sell | OMNICELL INC | $5,540,000 | -0.1% | 128,540 | -5.7% | 0.10% | -2.0% |
| MAS | Buy | MASCO CORP | $5,503,000 | +30.3% | 144,030 | +15.9% | 0.10% | +28.0% |
| AME | AMETEK INC. | $5,470,000 | +12.0% | 90,315 | 0.0% | 0.10% | +10.3% | |
| SABR | New | SABRE CORP | $5,462,000 | – | 250,882 | +100.0% | 0.10% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC (K-1 | $5,403,000 | +3.6% | 115,935 | +0.7% | 0.10% | +2.2% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,366,000 | +216.6% | 144,235 | +170.6% | 0.09% | +213.3% |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $5,390,000 | +32.6% | 245,121 | +12.6% | 0.09% | +30.6% |
| RP | Sell | REALPAGE INC. | $5,313,000 | +2.7% | 147,790 | -0.3% | 0.09% | +1.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $5,174,000 | -19.0% | 122,875 | -42.8% | 0.09% | -20.2% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $5,213,000 | – | 87,455 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $5,167,000 | +18.8% | 119,167 | +15.4% | 0.09% | +16.9% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $5,097,000 | +6.9% | 39,475 | -4.3% | 0.09% | +4.7% |
| DG | Buy | DOLLAR GENERAL CORP | $5,084,000 | +13.4% | 70,519 | +9.6% | 0.09% | +11.2% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $5,068,000 | +3.3% | 5,420,268 | +1.3% | 0.09% | +2.3% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $4,997,000 | – | 219,650 | +100.0% | 0.09% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,972,000 | -16.5% | 39,245 | +0.7% | 0.09% | -17.9% |
| NTRA | Buy | NATERA, INC | $4,738,000 | +49.7% | 436,290 | +22.2% | 0.08% | +48.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,742,000 | +20.9% | 24,475 | +1.1% | 0.08% | +18.6% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP (K-1) | $4,696,000 | +24.1% | 432,850 | +98.5% | 0.08% | +22.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,622,000 | +2.4% | 150,890 | +37.5% | 0.08% | +1.2% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,585,000 | -1.7% | 140,000 | 0.0% | 0.08% | -3.6% | |
| DY | New | DYCOM INDUSTRIES INC | $4,464,000 | – | 49,870 | +100.0% | 0.08% | – |
| CBM | Buy | CAMBREX CORP | $4,484,000 | +81.5% | 75,040 | +67.2% | 0.08% | +77.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,348,000 | – | 36,770 | +100.0% | 0.08% | – |
| HLT | New | HILTON INC | $4,212,000 | – | 68,100 | +100.0% | 0.07% | – |
| AON | AON PLC | $4,254,000 | +12.0% | 32,000 | 0.0% | 0.07% | +8.8% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $4,186,000 | -6.8% | 422,410 | +0.5% | 0.07% | -8.8% |
| SLCA | New | US SILICA HOLDIGS INC | $4,165,000 | – | 117,365 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC. | $4,111,000 | -45.4% | 25,345 | -49.1% | 0.07% | -46.3% |
| DLTR | Sell | DOLLAR TREE, INC | $4,097,000 | -34.4% | 58,590 | -26.4% | 0.07% | -35.1% |
| AGN | Sell | ALLERGAN PLC | $4,093,000 | +1.4% | 16,838 | -0.4% | 0.07% | 0.0% |
| RGEN | New | REPLIGEN CORP | $4,034,000 | – | 97,345 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,055,000 | -3.6% | 125,180 | -1.9% | 0.07% | -5.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $3,958,000 | +22.5% | 296,500 | +19.7% | 0.07% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,929,000 | -40.7% | 72,470 | -24.5% | 0.07% | -41.5% |
| MU | Sell | MICRON TECHNOLOGY | $3,802,000 | -48.4% | 127,340 | -50.1% | 0.07% | -48.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,742,000 | -25.1% | 71,754 | -17.8% | 0.07% | -25.8% |
| UN | Sell | UNILEVER NV NY -ADR (TICKER UN | $3,641,000 | +11.2% | 65,884 | -0.0% | 0.06% | +10.3% |
| MRO | Sell | MARATHON OIL CORP | $3,486,000 | -25.3% | 294,183 | -0.4% | 0.06% | -26.5% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,485,000 | +9.6% | 43,000 | 0.0% | 0.06% | +7.0% | |
| PAYX | Sell | PAYCHEX COM | $3,347,000 | -4.5% | 58,775 | -1.3% | 0.06% | -4.8% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $3,392,000 | +14.7% | 378,180 | +10.0% | 0.06% | +11.3% |
| FAST | Buy | FASTENAL COMPANY | $3,227,000 | -14.6% | 74,141 | +1.1% | 0.06% | -16.4% |
| ILMN | Sell | ILLUMINA INC | $3,141,000 | -53.3% | 18,102 | -54.1% | 0.06% | -54.2% |
| ASML | ASML HOLDING NV ORD | $2,963,000 | -1.9% | 22,741 | 0.0% | 0.05% | -3.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,985,000 | -15.8% | 83,680 | -24.5% | 0.05% | -17.5% |
| CGNX | Sell | COGNEX CORP | $2,852,000 | -76.9% | 33,590 | -77.2% | 0.05% | -77.3% |
| ANSS | ANSYS INC | $2,845,000 | +13.8% | 23,385 | 0.0% | 0.05% | +13.6% | |
| GM | Buy | GENERAL MOTORS CORPORATION | $2,805,000 | -0.9% | 80,310 | +0.3% | 0.05% | -2.0% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,791,000 | +12.7% | 80,100 | 0.0% | 0.05% | +11.4% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $2,825,000 | -11.0% | 90,600 | 0.0% | 0.05% | -14.0% | |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $2,704,000 | 0.0% | 2,600,000 | 0.0% | 0.05% | -2.1% | ||
| GOLD | Sell | BARRICK GOLD CORP | $2,673,000 | -17.0% | 168,025 | -0.9% | 0.05% | -17.5% |
| IIVI | New | II-VI INCORPORATED | $2,577,000 | – | 75,145 | +100.0% | 0.04% | – |
| MEDICINES COMPANY (MDCO)conv | $2,599,000 | -17.5% | 2,000,000 | 0.0% | 0.04% | -19.6% | ||
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $2,521,000 | -19.4% | 15,800 | -6.0% | 0.04% | -21.4% |
| AGNPRA | ALLERGAN PLC CONV PREF 5.5 DUpfd cv | $2,446,000 | +2.2% | 2,820 | 0.0% | 0.04% | 0.0% | |
| TRVG | TRAVEL BV-ADR | $2,480,000 | +81.6% | 104,810 | 0.0% | 0.04% | +79.2% | |
| NDSN | NORDSON CORP | $2,390,000 | -1.2% | 19,700 | 0.0% | 0.04% | -2.3% | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,426,000 | +7.1% | 44,825 | -2.3% | 0.04% | +5.0% |
| CAG | Sell | CONAGRA BRANDS | $2,284,000 | -20.1% | 63,881 | -9.9% | 0.04% | -21.6% |
| LIVE NATION INC (LYV) - 28.836conv | $2,280,000 | +5.1% | 2,000,000 | 0.0% | 0.04% | +2.6% | ||
| NCR | New | NCR CORP | $2,218,000 | – | 54,300 | +100.0% | 0.04% | – |
| EGHT | Buy | 8X8 INC. | $2,241,000 | +64.9% | 154,000 | +72.8% | 0.04% | +62.5% |
| LOW | Buy | LOWES COMPANIES INC. | $2,237,000 | +26.2% | 28,855 | +33.8% | 0.04% | +21.9% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $2,202,000 | -16.3% | 16,665 | -8.4% | 0.04% | -17.0% |
| MDT | Sell | MEDTRONIC PLC | $2,185,000 | +10.0% | 24,625 | -0.1% | 0.04% | +8.6% |
| CRTO | CRITEO SA-SPON ADR | $2,099,000 | -1.9% | 42,800 | 0.0% | 0.04% | -2.6% | |
| LARK | Sell | LANDMARK BANCORP INC. | $2,102,000 | 0.0% | 70,055 | -1.2% | 0.04% | 0.0% |
| TDC | TERADATA CORPORATION | $2,128,000 | -5.2% | 72,155 | 0.0% | 0.04% | -7.5% | |
| New | MEDICINES COMPANY (MDCO) - conconv | $2,092,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| GREENBRIER COS INC (GBX) - 27.conv | $2,031,000 | +4.8% | 1,500,000 | 0.0% | 0.04% | +5.9% | ||
| INST | Sell | INSTRUCTURE INC | $2,065,000 | +0.1% | 70,000 | -20.5% | 0.04% | -2.7% |
| CHUBK | COMMERCEHUB INC | $2,082,000 | +12.3% | 119,400 | 0.0% | 0.04% | +9.1% | |
| TACO | DEL TACO RESTAURANTS INC | $1,932,000 | +3.7% | 140,500 | 0.0% | 0.03% | +3.0% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,946,000 | +0.8% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| CCL | Sell | CARNIVAL CORP CLASS A PAIRED S | $1,931,000 | +9.9% | 29,450 | -1.3% | 0.03% | +9.7% |
| NLS | Sell | NAUTILUS INC | $1,909,000 | -7.4% | 99,700 | -11.8% | 0.03% | -10.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $1,906,000 | -4.5% | 187,450 | -14.7% | 0.03% | -8.3% |
| RNG | Sell | RINGCENTRAL INC | $1,835,000 | +18.5% | 50,200 | -8.2% | 0.03% | +14.3% |
| EXA | EXA CORP. | $1,815,000 | +8.7% | 131,486 | 0.0% | 0.03% | +6.7% | |
| DLTH | New | DULUTH HOLDINGS INC | $1,785,000 | – | 98,000 | +100.0% | 0.03% | – |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $1,733,000 | -10.9% | 72,300 | -12.2% | 0.03% | -14.3% |
| ABBV | Buy | ABBVIE INC COM | $1,704,000 | +120.4% | 23,500 | +98.2% | 0.03% | +114.3% |
| WHITING PETROLEUM CORP (WLL) -conv | $1,690,000 | -3.0% | 2,000,000 | 0.0% | 0.03% | -3.2% | ||
| HSY | Sell | HERSHEY FOODS | $1,730,000 | -89.7% | 16,115 | -89.5% | 0.03% | -90.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,685,000 | -5.0% | 131,000 | +18.0% | 0.03% | -9.4% |
| LHCG | Sell | LHC GROUP INC | $1,629,000 | -26.1% | 24,000 | -41.3% | 0.03% | -25.6% |
| ABEV | AMBEV SA SPN ADR | $1,583,000 | -4.7% | 288,400 | 0.0% | 0.03% | -6.7% | |
| New | PRA GROUP INC 144A (PRAA)conv | $1,582,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| ACCURAY INC (ARAY) - 187.6877conv | $1,596,000 | -1.9% | 1,500,000 | 0.0% | 0.03% | -3.4% | ||
| LGIH | LGI HOMES, INC. | $1,567,000 | +18.5% | 39,000 | 0.0% | 0.03% | +12.5% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,533,000 | -13.4% | 15,282 | -18.7% | 0.03% | -15.6% |
| APOG | APOGEE ENTERPRISES INC | $1,518,000 | -4.6% | 26,700 | 0.0% | 0.03% | -3.6% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $1,547,000 | -10.1% | 119,800 | 0.0% | 0.03% | -12.9% | |
| VRTU | VIRTUSA CORP | $1,482,000 | -2.7% | 50,400 | 0.0% | 0.03% | -3.7% | |
| ZAGG | ZAGG, INC | $1,489,000 | +20.2% | 172,100 | 0.0% | 0.03% | +18.2% | |
| EVBG | New | EVERBRIDGE INC | $1,462,000 | – | 60,000 | +100.0% | 0.03% | – |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $1,479,000 | -5.8% | 18,321 | -6.3% | 0.03% | -7.1% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,465,000 | -10.2% | 18,702 | -4.8% | 0.03% | -10.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,476,000 | -63.4% | 5,750 | -64.5% | 0.03% | -63.9% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,475,000 | +5.8% | 1,500,000 | 0.0% | 0.03% | +4.0% | ||
| KLAC | Sell | KLA TENCOR CORP | $1,478,000 | -64.7% | 16,155 | -63.3% | 0.03% | -64.9% |
| HABT | HABIT RESTAURANTS INC | $1,406,000 | -10.7% | 89,000 | 0.0% | 0.02% | -10.7% | |
| MXL | MAXLINEAR INC | $1,456,000 | -0.5% | 52,200 | 0.0% | 0.02% | -3.8% | |
| AYX | Sell | ALTERYX, LLC - A | $1,414,000 | -59.6% | 72,455 | -67.6% | 0.02% | -59.7% |
| TJX | TJX COMPANIES INC | $1,447,000 | -8.8% | 20,050 | 0.0% | 0.02% | -10.7% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,386,000 | – | 116,000 | +100.0% | 0.02% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $1,354,000 | +16.4% | 36,300 | 0.0% | 0.02% | +14.3% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,395,000 | -5.3% | 53,000 | -12.8% | 0.02% | -7.7% |
| ATRO | ASTRONICS CORP | $1,383,000 | -4.0% | 45,400 | 0.0% | 0.02% | -7.7% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,352,000 | +39.2% | 67,680 | -41.6% | 0.02% | +41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,377,000 | +2.4% | 8,131 | +0.7% | 0.02% | 0.0% |
| SPECTRANETICS CORP (SPNC) - 31conv | $1,352,000 | +18.5% | 1,000,000 | 0.0% | 0.02% | +20.0% | ||
| BWA | Sell | BORG WARNER INC | $1,388,000 | -67.8% | 32,775 | -68.2% | 0.02% | -68.8% |
| TWITTER INC (TWTR) - 12.8793 cconv | $1,372,000 | +0.4% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| TROW | Sell | T ROWE PRICE GROUP INC | $1,336,000 | -75.1% | 18,000 | -77.2% | 0.02% | -76.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,286,000 | -20.7% | 63,800 | -22.0% | 0.02% | -20.7% |
| CARRIAGE SERVICES INC - 44.363conv | $1,297,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MORN | Sell | MORNINGSTAR INC. | $1,302,000 | -19.0% | 16,617 | -18.7% | 0.02% | -20.7% |
| NXEO | NEXEO SOLUTIONS INC | $1,278,000 | -6.3% | 154,000 | 0.0% | 0.02% | -8.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,285,000 | +5.2% | 18,499 | +1.6% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $1,210,000 | -13.3% | 26,436 | -0.3% | 0.02% | -16.0% |
| INSULET CORP (PODD) - 21.5019conv | $1,214,000 | +7.7% | 1,000,000 | 0.0% | 0.02% | +5.0% | ||
| ENV | ENVESTNET INC | $1,208,000 | +22.6% | 30,505 | 0.0% | 0.02% | +16.7% | |
| AMBR | AMBER ROAD, INC | $1,224,000 | +11.1% | 142,800 | 0.0% | 0.02% | +5.0% | |
| MTLS | Sell | MATERALISE NV ADR | $1,116,000 | +19.6% | 94,000 | -8.3% | 0.02% | +17.6% |
| CVLT | Sell | COMMVAULT SYS INC | $1,124,000 | -70.9% | 19,910 | -73.8% | 0.02% | -71.0% |
| EGOV | Buy | NIC, INC. | $1,146,000 | +80.2% | 60,500 | +92.1% | 0.02% | +81.8% |
| RTN | Buy | RAYTHEON COMPANY | $1,085,000 | +20.6% | 6,720 | +13.9% | 0.02% | +18.8% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $1,003,000 | – | 15,000 | +100.0% | 0.02% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,014,000 | +8.6% | 60,300 | 0.0% | 0.02% | +5.9% | |
| MCFT | Sell | MCBC HOLDINGS INC | $1,005,000 | -17.4% | 51,400 | -31.6% | 0.02% | -18.2% |
| WebMD HEALTH (WBMD) 15.5854 coconv | $1,031,000 | +1.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| DOV | Sell | DOVER CORP | $1,051,000 | -17.2% | 13,106 | -17.1% | 0.02% | -21.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $950,000 | +12.7% | 10,906 | -0.7% | 0.02% | +13.3% |
| New | NEUROCRINE BIOSCIENCES (NBIX)conv | $993,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CHART INDUSTRIES (GTLS) - 14.4conv | $991,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
| HORIZON GLOBAL CORP (HZN) - coconv | $946,000 | +4.3% | 1,000,000 | 0.0% | 0.02% | +6.2% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $960,000 | +5.1% | 55,000 | 0.0% | 0.02% | +6.2% | |
| GRFS | New | GRIFOLS SA-ADR | $951,000 | – | 45,000 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $895,000 | +16.1% | 4,825 | +2.7% | 0.02% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $927,000 | -36.8% | 17,800 | -41.3% | 0.02% | -38.5% |
| Buy | INNOVIVA INC (INVA) - 50.5818conv | $909,000 | +92.6% | 1,000,000 | +100.0% | 0.02% | +100.0% | |
| SBOW | New | SILVERBOW RESOURCES (SWIFT ENE | $862,000 | – | 32,962 | +100.0% | 0.02% | – |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $866,000 | -13.5% | 12,658 | -14.2% | 0.02% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $853,000 | +6.1% | 9,200 | +5.7% | 0.02% | +7.1% |
| TTSH | Sell | TILE SHOP HOLDINGS INC. | $861,000 | -32.9% | 41,700 | -37.5% | 0.02% | -34.8% |
| ATVI | ACTIVISION BLIZZARD INC. | $797,000 | +15.3% | 13,850 | 0.0% | 0.01% | +16.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $781,000 | -89.5% | 10,150 | -89.0% | 0.01% | -89.5% |
| MO | Sell | ALTRIA GROUP (FORMERLY PHILIP | $774,000 | +1.6% | 10,400 | -2.5% | 0.01% | 0.0% |
| USB | US BANCORP | $777,000 | +0.8% | 14,967 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $818,000 | +2.9% | 2,429 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR, INC. - CLASS A | $803,000 | +8.7% | 36,895 | -1.2% | 0.01% | +7.7% |
| ANTM | ANTHEM INC | $804,000 | +13.7% | 4,275 | 0.0% | 0.01% | +7.7% | |
| YUM | Sell | YUM! BRANDS INC | $751,000 | +8.8% | 10,175 | -5.8% | 0.01% | +8.3% |
| SONC | Sell | SONIC CORP | $768,000 | +2.9% | 28,975 | -1.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS, INC | $734,000 | +0.4% | 14,200 | -0.7% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $727,000 | -18.6% | 25,450 | -46.0% | 0.01% | -18.8% |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $735,000 | – | 36,060 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $742,000 | -17.2% | 15,975 | -13.6% | 0.01% | -18.8% |
| PRLB | Sell | PROTO LABS INC | $672,000 | -20.3% | 10,000 | -39.4% | 0.01% | -20.0% |
| WPP | WPP PLC NEW -SPONS ADR | $675,000 | -3.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $691,000 | -7.4% | 11,546 | -1.9% | 0.01% | -7.7% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $683,000 | +14.8% | 75,000 | 0.0% | 0.01% | +9.1% | |
| EIX | EDISON INTERNATIONAL INC | $692,000 | -1.8% | 8,850 | 0.0% | 0.01% | -7.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $649,000 | -1.1% | 23,950 | +0.8% | 0.01% | -8.3% |
| TSO | TESORO PETROLEUM | $622,000 | +15.4% | 6,650 | 0.0% | 0.01% | +10.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $631,000 | -2.9% | 18,050 | 0.0% | 0.01% | -8.3% | |
| BHP | Buy | BHP BILLLITON LTD ADR | $641,000 | +0.5% | 18,005 | +2.5% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF | $634,000 | 0.0% | 2,620 | -2.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $632,000 | +4.8% | 16,232 | +1.2% | 0.01% | 0.0% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $635,000 | -12.5% | 22,400 | 0.0% | 0.01% | -15.4% | |
| GLW | Buy | CORNING INC | $567,000 | +13.9% | 18,860 | +2.3% | 0.01% | +11.1% |
| WD | WALKER & DUNLOP INC (WD) | $488,000 | +17.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $508,000 | -16.0% | 9,465 | -32.7% | 0.01% | -18.2% |
| GNTX | Sell | GENTEX CORP | $505,000 | -16.0% | 26,598 | -5.6% | 0.01% | -18.2% |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $488,000 | +6.3% | 6,775 | 0.0% | 0.01% | +12.5% | |
| New | FLEXION THERAPEUTICS INC (FLXNconv | $511,000 | – | 500,000 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC | $487,000 | -1.8% | 2,700 | +26.8% | 0.01% | 0.0% |
| PF | PINNACLE FOODS | $529,000 | +2.7% | 8,900 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES, INC. | $535,000 | +17.1% | 9,950 | 0.0% | 0.01% | +12.5% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $495,000 | -10.8% | 32,500 | 0.0% | 0.01% | -10.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $433,000 | -32.4% | 7,850 | -33.0% | 0.01% | -27.3% |
| TREE | Sell | LENDING TREE, INC. | $448,000 | -62.8% | 2,600 | -72.9% | 0.01% | -61.9% |
| VNQ | VANGUARD REIT INDEX VIPERs | $479,000 | +0.8% | 5,755 | 0.0% | 0.01% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $449,000 | -39.3% | 9,900 | -30.3% | 0.01% | -38.5% |
| C | CITIGROUP INC | $478,000 | +11.7% | 7,150 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $450,000 | -4.5% | 5,775 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $408,000 | +10.0% | 967 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR (IS) | $376,000 | +24.1% | 11,320 | +19.8% | 0.01% | +40.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $402,000 | -20.6% | 28,800 | -22.0% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $410,000 | +12.0% | 3,675 | +0.3% | 0.01% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $395,000 | +0.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| KONAQ | KONA GRILL INC | $421,000 | -41.3% | 113,800 | 0.0% | 0.01% | -46.2% | |
| HAL | Buy | HALLIBURTON CO. | $376,000 | -7.8% | 8,800 | +6.0% | 0.01% | 0.0% |
| SRCLP | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $366,000 | -6.4% | 5,470 | 0.0% | 0.01% | -14.3% | |
| CTRA | New | CONTURA ENERGY INC chilled (AN | $366,000 | – | 5,595 | +100.0% | 0.01% | – |
| ASHG | ASH GROVE CEMENT CO. | $350,000 | -7.2% | 1,300 | 0.0% | 0.01% | -14.3% | |
| REDW | REDWOOD FINANCIAL INC | $348,000 | -6.2% | 8,200 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $310,000 | +8.4% | 2,161 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $278,000 | +1.5% | 1,335 | +6.8% | 0.01% | 0.0% |
| ANNNC | Sell | ANR INC COM CL C-1 (ANR spinof | $265,000 | -48.2% | 31,222 | -0.9% | 0.01% | -44.4% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $277,000 | -58.5% | 15,400 | -57.8% | 0.01% | -58.3% |
| YEXT | New | YEXT INC | $280,000 | – | 21,000 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO. | $273,000 | +6.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $305,000 | -8.4% | 2,600 | -11.9% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $300,000 | -74.7% | 5,500 | -78.4% | 0.01% | -76.2% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $255,000 | +2.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $219,000 | -90.9% | 1,000 | -88.8% | 0.00% | -90.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $245,000 | -6.5% | 1,100 | -8.3% | 0.00% | -20.0% |
| TGT | Sell | TARGET CORP | $234,000 | -7.1% | 4,480 | -2.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $202,000 | -30.8% | 174,000 | +27.5% | 0.00% | -20.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $88,000 | -26.7% | 40,000 | -38.5% | 0.00% | 0.0% |
| AREXQ | New | APPROACH RESOURCES | $124,000 | – | 36,700 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP (CA) | $91,000 | -18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L P (K-1s) | $51,000 | -23.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| PRTO | Buy | PROTEON THERAPEUTICS, INC. | $38,000 | +11.8% | 25,000 | +28.9% | 0.00% | 0.0% |
| ALHA | Sell | ALPHA NAT RES HOLDING-chilled | $69,000 | -37.3% | 31,222 | -0.9% | 0.00% | -50.0% |
| DDRI | DIVERSIFIED RESOURCES INC | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN-A | $0 | – | -1,205 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CL B ADR | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX, INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT | $0 | – | -13,475 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -6,855 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP (amg | $0 | – | -2,950 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,935 | -100.0% | -0.01% | – |
| SWTF | Exit | SWIFT ENERGY 'new' | $0 | – | -30,874 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -21,265 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,265 | -100.0% | -0.03% | – |
| Exit | BLUCORA INC (BCOR) - conv raticonv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MEDICINES COMPANY 144A (MDCO)conv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -58,125 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -188,930 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -108,720 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY, INC. | $0 | – | -172,140 | -100.0% | -0.12% | – |
| FRTA | Exit | FORTERRA, INC. | $0 | – | -378,411 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC. | $0 | – | -201,604 | -100.0% | -0.14% | – |
| WWAV | Exit | WHITEWAVES FOODS - acqd @56.25 | $0 | – | -166,225 | -100.0% | -0.17% | – |
| INGN | Exit | INOGEN, INC. | $0 | – | -127,000 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -262,559 | -100.0% | -0.28% | – |
| VWR | Exit | VWR CORP | $0 | – | -737,700 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.