$5.73 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 461 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $141,969,000 | +15.1% | 4,244,209 | -2.9% | 2.48% | +14.7% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $136,312,000 | +17.9% | 4,287,879 | -2.5% | 2.38% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $94,968,000 | +4.5% | 1,274,911 | -3.3% | 1.66% | +4.1% |
| BA | Sell | BOEING CO. | $72,146,000 | +22.5% | 283,806 | -4.7% | 1.26% | +22.1% |
| INTC | Sell | INTEL CORP | $68,774,000 | +9.6% | 1,806,044 | -2.9% | 1.20% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,003,000 | -5.5% | 523,060 | -3.9% | 1.19% | -5.8% |
| DWDP | New | DOW DUPONT | $63,795,000 | – | 921,493 | +100.0% | 1.11% | – |
| Sell | LIONS GATE ENTERTAINMENT (LGF)conv | $63,626,000 | +3.2% | 57,000,000 | -2.6% | 1.11% | +2.8% | |
| PG | Sell | PROCTER & GAMBLE | $62,784,000 | -11.0% | 690,089 | -14.8% | 1.10% | -11.3% |
| T | Sell | A T & T INC | $62,137,000 | +1.9% | 1,586,352 | -1.9% | 1.08% | +1.5% |
| AAPL | Sell | APPLE INC | $61,709,000 | +4.5% | 400,398 | -2.3% | 1.08% | +4.3% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $58,548,000 | +29.2% | 1,627,690 | -1.3% | 1.02% | +28.9% |
| WM | Sell | WASTE MANAGEMENT | $57,671,000 | +2.9% | 736,823 | -3.6% | 1.01% | +2.5% |
| GE | Sell | GENERAL ELECTRIC | $56,905,000 | -10.7% | 2,353,379 | -0.2% | 0.99% | -10.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $54,708,000 | +11.5% | 903,074 | -2.1% | 0.96% | +11.2% |
| CVX | Sell | CHEVRON CORP | $53,768,000 | +5.0% | 457,604 | -6.8% | 0.94% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $53,448,000 | +4.3% | 651,968 | +2.7% | 0.93% | +4.0% |
| PEP | Sell | PEPSICO INC. | $52,638,000 | -10.7% | 472,383 | -7.5% | 0.92% | -11.0% |
| MRK | Sell | MERCK & CO NEW | $52,597,000 | -2.2% | 821,436 | -2.1% | 0.92% | -2.5% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $52,190,000 | +4.6% | 53,599 | -0.2% | 0.91% | +4.2% |
| KO | Sell | COCA-COLA | $51,818,000 | -0.1% | 1,151,254 | -0.4% | 0.90% | -0.4% |
| CLX | Buy | CLOROX CO | $50,177,000 | -0.7% | 380,390 | +0.3% | 0.88% | -1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $49,459,000 | +15.5% | 265,524 | -6.9% | 0.86% | +15.1% |
| VZ | Sell | VERIZON COMM | $48,461,000 | +9.0% | 979,216 | -1.6% | 0.85% | +8.7% |
| HES | Buy | HESS CORP | $48,394,000 | +12.8% | 1,032,067 | +5.5% | 0.84% | +12.4% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $47,682,000 | -8.4% | 1,174,429 | -2.7% | 0.83% | -8.7% |
| FB | Sell | FACEBOOK, INC. | $46,949,000 | +6.3% | 274,767 | -6.1% | 0.82% | +6.0% |
| NVRO | Sell | NEVRO CORP. | $44,712,000 | +7.2% | 491,988 | -12.2% | 0.78% | +6.8% |
| MCD | Sell | MCDONALD'S CORP | $42,954,000 | +1.2% | 274,151 | -1.0% | 0.75% | +0.8% |
| PFE | Sell | PFIZER | $42,679,000 | +5.5% | 1,195,477 | -0.7% | 0.74% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $40,835,000 | +12.1% | 815,882 | -1.5% | 0.71% | +11.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $39,324,000 | +33.4% | 727,812 | +38.7% | 0.69% | +32.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $37,248,000 | +1.8% | 542,190 | -2.3% | 0.65% | +1.6% |
| XYL | Sell | XYLEM INC. | $37,107,000 | +6.2% | 592,476 | -6.0% | 0.65% | +5.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $37,018,000 | -5.3% | 893,069 | -11.6% | 0.65% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,673,000 | +2.9% | 178,388 | -0.8% | 0.64% | +2.6% |
| PX | Sell | PRAXAIR INC | $36,204,000 | +3.9% | 259,080 | -1.4% | 0.63% | +3.6% |
| FMC | Sell | FMC CORP | $36,208,000 | +9.7% | 405,424 | -10.3% | 0.63% | +9.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,006,000 | +6.3% | 584,989 | -1.1% | 0.63% | +5.9% |
| BP | Sell | BP PLC, INC ADR (UK) | $35,215,000 | +10.1% | 916,347 | -0.7% | 0.61% | +9.6% |
| MSCI | Sell | MSCI INC | $35,154,000 | +0.7% | 300,716 | -11.3% | 0.61% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $34,988,000 | -6.7% | 674,925 | -0.6% | 0.61% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,608,000 | +2.3% | 496,106 | -3.5% | 0.60% | +2.0% |
| CSCO | Sell | CISCO SYS INC COM | $34,633,000 | +0.9% | 1,029,822 | -6.1% | 0.60% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $34,130,000 | +11.4% | 35,502 | +12.1% | 0.60% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC | $34,060,000 | +6.4% | 217,898 | -0.6% | 0.59% | +6.1% |
| EQIX | Sell | EQUINIX INC | $33,836,000 | -10.0% | 75,814 | -13.5% | 0.59% | -10.3% |
| COST | Buy | COSTCO WHOLESALE | $33,549,000 | +5.3% | 204,204 | +2.5% | 0.58% | +4.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $33,038,000 | +4.9% | 500,116 | +1.2% | 0.58% | +4.3% |
| DHR | Buy | DANAHER CORP | $32,795,000 | +2.0% | 382,315 | +0.4% | 0.57% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $31,985,000 | +0.5% | 599,421 | -8.5% | 0.56% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $31,386,000 | -3.1% | 341,490 | -6.7% | 0.55% | -3.4% |
| CME | Sell | CME GROUP INC. | $31,307,000 | -7.5% | 230,745 | -14.6% | 0.55% | -7.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,265,000 | -10.4% | 375,826 | -9.1% | 0.55% | -10.6% |
| WAGE | Buy | WAGEWORKS INC | $30,066,000 | +144.4% | 495,320 | +170.6% | 0.52% | +144.2% |
| BBT | Sell | BB&T CORP | $29,795,000 | +0.6% | 634,755 | -2.7% | 0.52% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,691,000 | -10.1% | 252,305 | -1.3% | 0.52% | -10.4% |
| WBC | Buy | WABCO HOLDINGS | $29,307,000 | +21.2% | 198,018 | +4.4% | 0.51% | +20.8% |
| GIS | Sell | GENERAL MILLS | $28,807,000 | -7.0% | 556,549 | -0.4% | 0.50% | -7.2% |
| BB | Buy | BLACKBERRY LTD | $28,237,000 | +50.1% | 2,525,662 | +34.2% | 0.49% | +49.8% |
| FIS | Buy | FIDELITY NAT INFO | $27,666,000 | +19.0% | 296,240 | +8.8% | 0.48% | +18.7% |
| SHPG | Sell | SHIRE PLC ADR | $27,508,000 | -10.4% | 179,628 | -3.3% | 0.48% | -10.6% |
| FFIV | Buy | F5 NETWORKS INC | $27,456,000 | +48.2% | 227,735 | +56.1% | 0.48% | +47.8% |
| HBI | Sell | HANESBRANDS INC | $27,138,000 | +1.2% | 1,101,360 | -4.9% | 0.47% | +0.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $26,879,000 | +19.3% | 190,363 | +2.7% | 0.47% | +19.0% |
| MMM | Sell | 3M CO | $26,283,000 | -4.9% | 125,218 | -5.6% | 0.46% | -5.2% |
| BAX | Sell | BAXTER INTL INC | $26,232,000 | -8.2% | 418,039 | -11.5% | 0.46% | -8.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $26,181,000 | +3.3% | 428,780 | -9.0% | 0.46% | +2.9% |
| ATHN | Buy | ATHENAHEALTH INC | $26,080,000 | -9.6% | 209,715 | +2.2% | 0.46% | -9.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $25,969,000 | +11.4% | 334,786 | +2.7% | 0.45% | +11.0% |
| ADI | Sell | ANALOG DEVICES | $25,815,000 | +4.6% | 299,585 | -5.6% | 0.45% | +4.2% |
| SRCL | Sell | STERICYCLE INC | $25,667,000 | -19.9% | 358,384 | -14.6% | 0.45% | -20.1% |
| RHT | Sell | RED HAT INC | $25,481,000 | +3.2% | 229,844 | -10.9% | 0.44% | +3.0% |
| LLY | Sell | ELI LILLY & CO COM | $25,327,000 | +3.3% | 296,087 | -0.7% | 0.44% | +3.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,210,000 | -14.8% | 421,500 | -7.6% | 0.44% | -15.1% |
| SYY | Sell | SYSCO CORP | $25,107,000 | +5.4% | 465,367 | -1.7% | 0.44% | +5.0% |
| PBI | Sell | PITNEY BOWES INC | $24,706,000 | -18.7% | 1,763,445 | -12.4% | 0.43% | -19.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $24,557,000 | -7.0% | 169,265 | -1.4% | 0.43% | -7.4% |
| GRMN | Buy | GARMIN LTD | $24,389,000 | +8.6% | 451,892 | +2.7% | 0.43% | +8.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $24,177,000 | +41.4% | 496,254 | +44.6% | 0.42% | +41.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $23,946,000 | +117.2% | 1,113,745 | -2.5% | 0.42% | +116.6% |
| APA | Buy | APACHE CORP | $23,941,000 | +15.8% | 522,725 | +21.2% | 0.42% | +15.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $23,833,000 | -1.7% | 233,135 | -29.5% | 0.42% | -2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $23,747,000 | -20.9% | 77,144 | +7.0% | 0.41% | -21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $23,372,000 | +10.6% | 197,965 | -1.0% | 0.41% | +10.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $22,302,000 | +22.2% | 91,626 | +16.3% | 0.39% | +21.9% |
| ECL | Sell | ECOLAB INC | $22,237,000 | -4.1% | 172,900 | -1.0% | 0.39% | -4.4% |
| AYI | Sell | ACUITY BRANDS INC | $21,810,000 | -21.9% | 127,338 | -7.4% | 0.38% | -22.1% |
| INFO | Buy | IHS MARKIT LTD | $21,428,000 | +2.8% | 486,113 | +2.7% | 0.37% | +2.5% |
| HXL | Buy | HEXCEL CORP | $21,241,000 | +10.5% | 369,929 | +1.6% | 0.37% | +10.1% |
| WFC | Sell | WELLS FARGO CO | $20,605,000 | -1.3% | 373,620 | -0.8% | 0.36% | -1.4% |
| OII | Sell | OCEANEERING INTL | $20,276,000 | +14.5% | 771,839 | -0.4% | 0.35% | +14.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $20,232,000 | +22.4% | 432,955 | +2.7% | 0.35% | +22.1% |
| FTI | Sell | TechnipFMC | $20,015,000 | -4.8% | 716,857 | -7.2% | 0.35% | -5.2% |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONSORED | $19,676,000 | -1.0% | 351,950 | +2.3% | 0.34% | -1.4% |
| NGVT | Buy | INGEVITY CORP | $19,188,000 | +11.5% | 307,149 | +2.5% | 0.34% | +11.3% |
| WMT | Buy | WAL MART STORES INC. | $19,210,000 | +3.3% | 245,836 | +0.0% | 0.34% | +2.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. | $19,131,000 | – | 162,835 | +100.0% | 0.33% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $19,153,000 | +2.1% | 250,139 | -3.4% | 0.33% | +1.8% |
| CAVM | Buy | CAVIUM, INC. | $19,004,000 | +12.9% | 288,204 | +6.4% | 0.33% | +12.5% |
| EXPE | Sell | EXPEDIA, INC | $18,898,000 | -15.7% | 131,294 | -12.8% | 0.33% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $18,766,000 | +9.2% | 231,624 | -4.6% | 0.33% | +8.6% |
| LKQ | Sell | LKQ CORP | $18,620,000 | -3.7% | 517,363 | -11.9% | 0.32% | -4.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $18,351,000 | -21.2% | 151,803 | -23.4% | 0.32% | -21.6% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $17,942,000 | +2.9% | 285,660 | -9.5% | 0.31% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,965,000 | +0.6% | 211,675 | +2.9% | 0.31% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $17,917,000 | +6.4% | 131,085 | +3.0% | 0.31% | +6.1% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $17,806,000 | +3.2% | 274,360 | +3.8% | 0.31% | +3.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,627,000 | -0.2% | 353,520 | -3.0% | 0.31% | -0.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $17,139,000 | +24.7% | 1,077,944 | +22.3% | 0.30% | +24.1% |
| ALLE | New | ALLEGION PLC | $17,061,000 | – | 197,300 | +100.0% | 0.30% | – |
| EL | Sell | ESTEE LAUDER - CLASS A | $17,025,000 | -26.9% | 157,870 | -35.0% | 0.30% | -27.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $16,536,000 | +10.9% | 152,293 | +2.7% | 0.29% | +10.7% |
| EFX | New | EQUIFAX INC | $16,528,000 | – | 155,940 | +100.0% | 0.29% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $16,050,000 | +15.1% | 91,705 | +5.1% | 0.28% | +14.8% |
| K | Sell | KELLOGG CO | $16,076,000 | -10.6% | 257,752 | -0.4% | 0.28% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $15,803,000 | +13.3% | 88,675 | +3.0% | 0.28% | +13.1% |
| FIVN | Buy | FIVE9 INC | $15,205,000 | +11.7% | 636,199 | +0.6% | 0.26% | +11.3% |
| SNPS | Buy | SYNOPSYS, INC | $15,086,000 | +13.4% | 187,330 | +2.7% | 0.26% | +12.9% |
| SEE | Buy | SEALED AIR CORP | $14,844,000 | +15.1% | 347,466 | +20.6% | 0.26% | +14.6% |
| V | Sell | VISA INC | $14,868,000 | -11.9% | 141,278 | -21.5% | 0.26% | -12.5% |
| P | Buy | PANDORA MEDIA, INC. | $14,868,000 | -5.3% | 1,930,863 | +9.7% | 0.26% | -5.8% |
| CTLT | CATALENT INC | $14,301,000 | +13.7% | 358,250 | 0.0% | 0.25% | +13.6% | |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $14,315,000 | -0.8% | 446,930 | -10.6% | 0.25% | -1.2% |
| EVH | New | EVOLENT HEALTH INC CLASS A | $14,258,000 | – | 801,005 | +100.0% | 0.25% | – |
| ZEN | Sell | ZENDESK INC | $14,275,000 | -7.7% | 490,380 | -11.9% | 0.25% | -8.1% |
| CXW | Sell | CORECIVIC INC | $13,878,000 | -25.2% | 518,420 | -23.0% | 0.24% | -25.5% |
| HQY | Sell | HEALTHEQUITY INC | $13,875,000 | -8.1% | 274,316 | -9.5% | 0.24% | -8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,863,000 | +10.1% | 178,055 | -2.9% | 0.24% | +9.5% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $13,767,000 | +10.5% | 129,205 | 0.0% | 0.24% | +10.1% | |
| UA | Sell | UNDER ARMOUR, INC. - CLASS C | $13,742,000 | -51.5% | 914,885 | -34.8% | 0.24% | -51.6% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $13,597,000 | -15.6% | 14,177 | -20.0% | 0.24% | -16.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,398,000 | +12.7% | 284,340 | -15.4% | 0.23% | +12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $13,435,000 | -4.2% | 98,675 | -14.6% | 0.23% | -4.5% |
| WY | Buy | WEYERHAEUSER CO | $13,327,000 | +5.5% | 391,635 | +3.9% | 0.23% | +5.4% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $13,304,000 | +27.3% | 93,095 | +20.3% | 0.23% | +26.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $13,215,000 | -45.6% | 126,302 | -52.1% | 0.23% | -45.8% |
| MIME | Buy | MIMECAST, LTD | $13,135,000 | +6.2% | 462,171 | +0.1% | 0.23% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,012,000 | +10.0% | 204,145 | -3.8% | 0.23% | +9.7% |
| HUBS | Buy | HUBSPOT INC | $13,024,000 | +28.0% | 154,960 | +0.1% | 0.23% | +27.5% |
| F | Buy | FORD MOTOR CO | $12,932,000 | +7.8% | 1,080,360 | +0.8% | 0.23% | +7.6% |
| HRS | Buy | HARRIS CORPORATION | $12,809,000 | +24.0% | 97,272 | +2.7% | 0.22% | +23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,730,000 | -3.5% | 174,747 | -1.8% | 0.22% | -3.9% |
| TVTY | Sell | TIVITY HEALTH INC | $12,475,000 | -11.1% | 305,755 | -13.2% | 0.22% | -11.4% |
| KMI | Sell | KINDER MORGAN INC | $12,448,000 | -12.9% | 649,020 | -13.0% | 0.22% | -13.2% |
| IPHI | Sell | INPHI CORP | $12,300,000 | -26.7% | 309,910 | -36.7% | 0.22% | -26.9% |
| GNRC | GENERAC HOLDINGS INC | $12,331,000 | +27.1% | 268,465 | 0.0% | 0.22% | +26.5% | |
| ELF | Buy | E.L.F BEAUTY INC | $12,079,000 | -4.2% | 535,665 | +15.6% | 0.21% | -4.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,903,000 | +12.7% | 530,219 | +37.3% | 0.21% | +12.4% |
| INXN | Sell | INTERXION HOLDINGS NV | $11,794,000 | -13.5% | 231,565 | -22.3% | 0.21% | -13.8% |
| HP | Sell | HELMERICH & PAYNE INC | $11,569,000 | -6.4% | 222,020 | -2.4% | 0.20% | -6.5% |
| CONE | CYRUSONE INC | $11,544,000 | +5.7% | 195,895 | 0.0% | 0.20% | +5.2% | |
| FIVE | Buy | FIVE BELOW, INC. | $11,388,000 | +11.7% | 207,515 | +0.4% | 0.20% | +11.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,335,000 | -32.8% | 278,763 | -28.6% | 0.20% | -32.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,317,000 | -4.6% | 79,845 | -10.3% | 0.20% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,276,000 | +11.1% | 175,635 | +2.7% | 0.20% | +10.7% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $11,198,000 | -8.7% | 84,752 | -17.2% | 0.20% | -9.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $11,038,000 | +12.2% | 182,055 | -5.3% | 0.19% | +12.2% |
| MTZ | Buy | MASTEC INC | $11,081,000 | +3.4% | 238,805 | +0.6% | 0.19% | +2.7% |
| LOGM | Buy | LOGMEIN INC | $10,984,000 | +37.9% | 99,807 | +30.9% | 0.19% | +38.1% |
| BIIB | Sell | BIOGEN INC | $10,975,000 | +3.7% | 35,050 | -10.1% | 0.19% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $10,847,000 | -36.6% | 99,808 | -38.9% | 0.19% | -36.8% |
| MDSO | MEDIDATA SOLUTIONS INC | $10,791,000 | -0.2% | 138,235 | 0.0% | 0.19% | -0.5% | |
| PSX | Sell | PHILLIPS 66 | $10,756,000 | +10.2% | 117,414 | -0.5% | 0.19% | +9.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,788,000 | +8.4% | 83,725 | -8.1% | 0.19% | +8.0% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $10,718,000 | -13.5% | 308,433 | -8.9% | 0.19% | -13.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,651,000 | -26.6% | 266,265 | -20.9% | 0.19% | -26.8% |
| EQM | EQT MIDSTREAM PARTNERS LP | $10,478,000 | +0.5% | 139,765 | 0.0% | 0.18% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $10,462,000 | -2.9% | 63,963 | -9.0% | 0.18% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $10,393,000 | +4.9% | 111,251 | -2.8% | 0.18% | +4.6% |
| IMAX | Buy | IMAX CORP | $10,375,000 | +27.1% | 458,075 | +23.4% | 0.18% | +26.6% |
| USCR | Sell | US CONCRETE INC | $10,272,000 | -17.8% | 134,620 | -15.4% | 0.18% | -18.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,201,000 | -15.8% | 112,730 | -21.8% | 0.18% | -16.0% |
| SMTC | Buy | SEMTECH CORP | $10,139,000 | +41.8% | 270,020 | +35.0% | 0.18% | +41.6% |
| DLR | DIGITAL REALTY TRUST INC | $10,094,000 | +4.8% | 85,300 | 0.0% | 0.18% | +4.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,955,000 | -6.2% | 112,520 | -3.4% | 0.17% | -6.5% |
| TWLO | Buy | TWILIO INC - A | $9,727,000 | +32.3% | 325,860 | +29.0% | 0.17% | +31.8% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,748,000 | -3.1% | 9,785,000 | 0.0% | 0.17% | -3.4% | ||
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,764,000 | -0.0% | 150,685 | -18.3% | 0.17% | -0.6% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC | $9,728,000 | +19.8% | 186,000 | +34.0% | 0.17% | +19.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $9,420,000 | – | 766,495 | +100.0% | 0.16% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $9,408,000 | +6.4% | 199,355 | -4.6% | 0.16% | +5.8% |
| HOME | Sell | AT HOME GROUP INC | $9,298,000 | -32.1% | 407,100 | -30.7% | 0.16% | -32.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,253,000 | -9.3% | 165,000 | -15.4% | 0.16% | -10.1% |
| MNRO | Buy | MONRO INC | $9,251,000 | +34.5% | 165,045 | +0.2% | 0.16% | +34.2% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $9,099,000 | +2.9% | 284,914 | +2.7% | 0.16% | +2.6% |
| NDSN | Buy | NORDSON CORP | $9,120,000 | +281.6% | 76,965 | +290.7% | 0.16% | +278.6% |
| TREX | Sell | TREX COMPANY, INC | $9,120,000 | -17.0% | 101,255 | -37.7% | 0.16% | -17.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,071,000 | +29.0% | 592,850 | +63.1% | 0.16% | +28.5% |
| FN | Buy | FABRINET | $9,075,000 | +47.9% | 244,875 | +70.2% | 0.16% | +47.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,667,000 | -4.8% | 74,665 | +0.1% | 0.15% | -5.0% |
| HMSY | New | HMS HOLDINGS INC | $8,673,000 | – | 436,690 | +100.0% | 0.15% | – |
| BGS | Buy | B&G FOODS | $8,593,000 | +7.7% | 269,790 | +20.4% | 0.15% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,525,000 | -9.8% | 109,930 | -0.3% | 0.15% | -9.7% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $8,140,000 | +9.4% | 187,990 | +1.0% | 0.14% | +9.2% |
| PLAY | Sell | DAVE & BUSTER'S INC | $8,118,000 | -41.1% | 154,695 | -25.4% | 0.14% | -41.1% |
| DIS | Sell | DISNEY (WALT) CO. | $8,100,000 | -16.9% | 82,173 | -10.5% | 0.14% | -17.5% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $8,092,000 | -17.2% | 4,420 | -15.4% | 0.14% | -17.5% |
| COHR | Buy | COHERENT INC | $8,022,000 | +5.6% | 34,110 | +1.0% | 0.14% | +5.3% |
| FDX | Sell | FEDEX CORPORATION | $8,014,000 | -10.3% | 35,527 | -13.6% | 0.14% | -10.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $8,048,000 | +9.6% | 273,196 | +5.0% | 0.14% | +8.5% |
| PAYX | Buy | PAYCHEX COM | $7,992,000 | +138.8% | 133,283 | +126.8% | 0.14% | +135.6% |
| CVS | Sell | CVS HEALTH CORP | $7,953,000 | -15.8% | 97,795 | -16.7% | 0.14% | -15.8% |
| OMCL | Buy | OMNICELL INC | $7,925,000 | +43.1% | 155,240 | +20.8% | 0.14% | +42.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,787,000 | -25.9% | 84,704 | -21.6% | 0.14% | -26.1% |
| MON | Buy | MONSANTO CO | $7,790,000 | +33.2% | 65,017 | +31.5% | 0.14% | +33.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $7,795,000 | +14.9% | 197,700 | +0.6% | 0.14% | +14.3% |
| EGHT | Buy | 8X8 INC. | $7,763,000 | +246.4% | 575,065 | +273.4% | 0.14% | +246.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,765,000 | +1.4% | 123,570 | -3.8% | 0.14% | +0.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $7,647,000 | -53.4% | 41,446 | -49.2% | 0.13% | -53.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $7,546,000 | -8.2% | 109,045 | +0.1% | 0.13% | -8.3% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $7,487,000 | -31.0% | 182,615 | -16.0% | 0.13% | -31.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,392,000 | -7.3% | 175,300 | -11.6% | 0.13% | -7.9% |
| UNP | Sell | UNION PACIFIC | $7,318,000 | -3.3% | 63,106 | -9.2% | 0.13% | -3.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $7,228,000 | +3.6% | 71,490 | +0.4% | 0.13% | +3.3% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $7,164,000 | -51.8% | 86,575 | -44.9% | 0.12% | -51.9% |
| AMGN | Sell | AMGEN | $7,144,000 | +6.0% | 38,315 | -2.0% | 0.12% | +5.9% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $7,026,000 | -3.4% | 58,893 | -10.7% | 0.12% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $7,071,000 | +3.6% | 58,877 | -4.6% | 0.12% | +3.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,909,000 | -19.9% | 139,017 | -9.0% | 0.12% | -19.9% |
| ORCL | Sell | ORACLE CORP | $6,947,000 | -25.1% | 143,685 | -22.4% | 0.12% | -25.3% |
| SBUX | Sell | STARBUCKS CORP | $6,753,000 | -20.5% | 125,730 | -13.7% | 0.12% | -20.8% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $6,678,000 | +0.2% | 6,600,000 | -0.6% | 0.12% | 0.0% | |
| NTRA | Buy | NATERA, INC | $6,559,000 | +38.4% | 508,881 | +16.6% | 0.11% | +37.3% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $6,502,000 | +4.8% | 59,300 | 0.0% | 0.11% | +3.7% | |
| RGEN | Buy | REPLIGEN CORP | $6,435,000 | +59.5% | 167,940 | +72.5% | 0.11% | +57.7% |
| SU | Sell | SUNCOR ENERGY INC | $6,396,000 | -14.2% | 182,595 | -28.4% | 0.11% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,394,000 | +6.1% | 48,355 | -2.4% | 0.11% | +5.7% |
| JPM | Sell | J P MORGAN CHASE | $6,442,000 | -5.2% | 67,445 | -9.3% | 0.11% | -5.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,382,000 | -12.7% | 97,114 | -15.0% | 0.11% | -13.3% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $6,383,000 | +18.4% | 237,711 | -3.0% | 0.11% | +18.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $6,191,000 | -12.4% | 126,615 | -28.2% | 0.11% | -12.9% |
| AVGO | Sell | BROADCOM LTD (AVGO) | $6,120,000 | +1.1% | 25,231 | -2.9% | 0.11% | +0.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $6,056,000 | +7.4% | 161,281 | 0.0% | 0.11% | +7.1% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,942,000 | – | 315,230 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $5,959,000 | -74.5% | 83,550 | -76.3% | 0.10% | -74.6% |
| DG | Buy | DOLLAR GENERAL CORP | $5,875,000 | +15.6% | 72,480 | +2.8% | 0.10% | +15.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $5,863,000 | +9.3% | 139,935 | -3.0% | 0.10% | +8.5% |
| ABB | Sell | ABB LTD (SW) | $5,776,000 | -1.6% | 233,355 | -1.0% | 0.10% | -1.9% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $5,806,000 | -5.7% | 118,920 | -12.8% | 0.10% | -6.5% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,681,000 | -14.9% | 415,870 | +0.3% | 0.10% | -15.4% |
| IIVI | Buy | II-VI INCORPORATED | $5,657,000 | +119.5% | 137,480 | +83.0% | 0.10% | +120.0% |
| BAC | Sell | BANK OF AMERICA CORP | $5,617,000 | -7.2% | 221,680 | -11.2% | 0.10% | -7.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,412,000 | -42.8% | 54,560 | -32.8% | 0.09% | -43.4% |
| ELLI | Buy | ELLIE MAE INC | $5,371,000 | -24.9% | 65,400 | +0.5% | 0.09% | -24.8% |
| NKE | Sell | NIKE INC | $5,352,000 | -25.7% | 103,215 | -15.5% | 0.09% | -26.2% |
| DAL | Buy | DELTA AIR LINES, INC. | $5,292,000 | +889.2% | 109,750 | +1003.0% | 0.09% | +922.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $5,190,000 | – | 159,105 | +100.0% | 0.09% | – |
| BAYRY | Buy | BAYER AKTIENGES - SPONSORED AD | $5,210,000 | +2.2% | 152,900 | +287.3% | 0.09% | +2.2% |
| ZTS | Sell | ZOETIS INC | $5,104,000 | -51.5% | 80,058 | -52.6% | 0.09% | -51.6% |
| HF | Sell | HFF, INC. | $5,101,000 | -12.6% | 128,950 | -23.2% | 0.09% | -12.7% |
| LNCE | Sell | SNYDERS-LANCE, INC. | $5,096,000 | -19.7% | 133,600 | -27.1% | 0.09% | -19.8% |
| BMS | Sell | BEMIS INC | $5,035,000 | -61.4% | 110,500 | -60.8% | 0.09% | -61.4% |
| AON | Buy | AON PLC | $4,967,000 | +16.8% | 34,000 | +6.2% | 0.09% | +17.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,921,000 | -4.8% | 122,148 | +2.5% | 0.09% | -4.4% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,429,000 | -12.6% | 5,401,548 | -0.3% | 0.08% | -13.5% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,375,000 | -4.6% | 140,000 | 0.0% | 0.08% | -5.0% | |
| ICFI | New | ICF INTL INC | $4,298,000 | – | 79,665 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,297,000 | +6.0% | 114,555 | -8.5% | 0.08% | +5.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,288,000 | -3.9% | 49,935 | +0.1% | 0.08% | -3.8% |
| CSGP | Sell | COSTAR GROUP INC | $4,243,000 | -51.3% | 15,819 | -52.2% | 0.07% | -51.6% |
| CMI | Sell | CUMMINS INC. | $4,213,000 | +2.5% | 25,070 | -1.1% | 0.07% | +2.8% |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $4,170,000 | +14.5% | 70,634 | +7.2% | 0.07% | +14.1% |
| CBM | Buy | CAMBREX CORP | $4,146,000 | -7.5% | 75,375 | +0.4% | 0.07% | -7.7% |
| AGN | Buy | ALLERGAN PLC | $4,060,000 | -0.8% | 19,811 | +17.7% | 0.07% | -1.4% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $4,035,000 | -3.6% | 423,390 | +0.2% | 0.07% | -4.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,982,000 | -50.8% | 26,330 | -53.5% | 0.07% | -51.4% |
| ASML | ASML HOLDING NV ORD | $3,893,000 | +31.4% | 22,741 | 0.0% | 0.07% | +30.8% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,894,000 | +11.7% | 47,000 | +9.3% | 0.07% | +11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,781,000 | -44.2% | 37,820 | -44.1% | 0.07% | -44.5% |
| MCO | Sell | MOODY'S CORPORATION | $3,657,000 | -46.8% | 26,270 | -53.5% | 0.06% | -46.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,581,000 | -31.3% | 58,770 | -32.8% | 0.06% | -31.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,372,000 | +13.0% | 85,910 | +2.7% | 0.06% | +13.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,285,000 | -12.2% | 70,154 | -2.2% | 0.06% | -13.6% |
| AME | Sell | AMETEK INC. | $3,283,000 | -40.0% | 49,715 | -45.0% | 0.06% | -40.6% |
| ADM | New | ARCHER DANIELS MIDLAND | $3,294,000 | – | 77,485 | +100.0% | 0.06% | – |
| RP | Sell | REALPAGE INC. | $3,198,000 | -39.8% | 80,140 | -45.8% | 0.06% | -39.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,188,000 | -47.0% | 12,880 | -48.2% | 0.06% | -46.7% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $3,237,000 | -4.6% | 378,180 | 0.0% | 0.06% | -5.1% | |
| MRO | Sell | MARATHON OIL CORP | $3,224,000 | -7.5% | 237,758 | -19.2% | 0.06% | -8.2% |
| GM | Sell | GENERAL MOTORS CORPORATION | $3,208,000 | +14.4% | 79,435 | -1.1% | 0.06% | +14.3% |
| THS | Sell | TREEHOUSE FOODS, INC | $3,062,000 | -53.8% | 45,211 | -44.2% | 0.05% | -54.3% |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $2,963,000 | +4.9% | 90,600 | 0.0% | 0.05% | +6.1% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC (K-1 | $3,006,000 | -44.4% | 63,885 | -44.9% | 0.05% | -45.3% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,916,000 | +4.5% | 80,100 | 0.0% | 0.05% | +4.1% | |
| MAS | Sell | MASCO CORP | $2,919,000 | -47.0% | 74,830 | -48.0% | 0.05% | -46.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,920,000 | -32.8% | 26,710 | -27.4% | 0.05% | -32.9% |
| DLTR | Sell | DOLLAR TREE, INC | $2,825,000 | -31.0% | 32,540 | -44.5% | 0.05% | -31.9% |
| HLT | Sell | HILTON INC | $2,827,000 | -32.9% | 40,700 | -40.2% | 0.05% | -33.8% |
| SABR | Sell | SABRE CORP | $2,772,000 | -49.2% | 153,132 | -39.0% | 0.05% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,708,000 | -42.9% | 13,575 | -44.5% | 0.05% | -43.4% |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $2,704,000 | 0.0% | 2,600,000 | 0.0% | 0.05% | 0.0% | ||
| GOLD | Sell | BARRICK GOLD CORP | $2,657,000 | -0.6% | 165,125 | -1.7% | 0.05% | -2.1% |
| LIVE NATION INC (LYV) - 28.836conv | $2,639,000 | +15.7% | 2,000,000 | 0.0% | 0.05% | +15.0% | ||
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,594,000 | +101.7% | 96,800 | +51.7% | 0.04% | +95.7% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $2,510,000 | – | 93,100 | +100.0% | 0.04% | – |
| MEDICINES COMPANY (MDCO)conv | $2,524,000 | -2.9% | 2,000,000 | 0.0% | 0.04% | -2.2% | ||
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,507,000 | +3.3% | 43,250 | -3.5% | 0.04% | +4.8% |
| ILMN | Sell | ILLUMINA INC | $2,378,000 | -24.3% | 11,937 | -34.1% | 0.04% | -25.5% |
| INGR | Sell | INGREDION INC | $2,348,000 | -64.8% | 19,465 | -65.2% | 0.04% | -65.0% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $2,323,000 | +5.5% | 14,875 | -10.7% | 0.04% | +5.1% |
| LOW | LOWES COMPANIES INC. | $2,307,000 | +3.1% | 28,855 | 0.0% | 0.04% | +2.6% | |
| JAG | Sell | JAGGED PEAK ENERGY INC | $2,233,000 | -43.6% | 163,500 | -44.9% | 0.04% | -43.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,196,000 | +44.7% | 45,500 | +70.4% | 0.04% | +40.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,159,000 | -53.3% | 59,850 | -60.3% | 0.04% | -53.1% |
| TACO | DEL TACO RESTAURANTS INC | $2,155,000 | +11.5% | 140,500 | 0.0% | 0.04% | +11.8% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $2,172,000 | – | 114,350 | +100.0% | 0.04% | – |
| MEDICINES COMPANY (MDCO) - conconv | $2,102,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| RNG | RINGCENTRAL INC | $2,096,000 | +14.2% | 50,200 | 0.0% | 0.04% | +15.6% | |
| MDT | Buy | MEDTRONIC PLC | $2,111,000 | -3.4% | 27,140 | +10.2% | 0.04% | -2.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $2,116,000 | +43.4% | 9,550 | +66.1% | 0.04% | +42.3% |
| GREENBRIER COS INC (GBX) - 27.conv | $2,075,000 | +2.2% | 1,500,000 | 0.0% | 0.04% | 0.0% | ||
| CAG | Sell | CONAGRA BRANDS | $2,047,000 | -10.4% | 60,656 | -5.0% | 0.04% | -10.0% |
| AGNPRA | ALLERGAN PLC CONV PREF 5.5 DUpfd cv | $2,081,000 | -14.9% | 2,820 | 0.0% | 0.04% | -16.3% | |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $1,979,000 | +2.5% | 30,643 | +4.1% | 0.04% | +2.9% |
| NLS | Buy | NAUTILUS INC | $2,033,000 | +6.5% | 120,300 | +20.7% | 0.04% | +6.1% |
| KLAC | Buy | KLA TENCOR CORP | $1,938,000 | +31.1% | 18,285 | +13.2% | 0.03% | +30.8% |
| LARK | Sell | LANDMARK BANCORP INC. | $1,970,000 | -6.3% | 69,740 | -0.4% | 0.03% | -8.1% |
| SERVICESOURCE INTL (SREV) - 61conv | $1,947,000 | +0.1% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| ZAGG | Sell | ZAGG, INC | $1,921,000 | +29.0% | 122,000 | -29.1% | 0.03% | +30.8% |
| ABBV | Sell | ABBVIE INC COM | $1,962,000 | +15.1% | 22,084 | -6.0% | 0.03% | +13.3% |
| VRTU | VIRTUSA CORP | $1,904,000 | +28.5% | 50,400 | 0.0% | 0.03% | +26.9% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $1,918,000 | -23.9% | 13,000 | -17.7% | 0.03% | -25.0% |
| ABEV | AMBEV SA SPN ADR | $1,901,000 | +20.1% | 288,400 | 0.0% | 0.03% | +17.9% | |
| CHUBK | Sell | COMMERCEHUB INC | $1,853,000 | -11.0% | 86,800 | -27.3% | 0.03% | -11.1% |
| HSY | Buy | HERSHEY FOODS | $1,817,000 | +5.0% | 16,640 | +3.3% | 0.03% | +6.7% |
| FBM | FOUNDATION BUILDING MATERIAL | $1,852,000 | +9.9% | 131,000 | 0.0% | 0.03% | +10.3% | |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,827,000 | +5.4% | 72,300 | 0.0% | 0.03% | +6.7% | |
| CGNX | Sell | COGNEX CORP | $1,749,000 | -38.7% | 15,860 | -52.8% | 0.03% | -38.0% |
| WHITING PETROLEUM CORP (WLL) -conv | $1,782,000 | +5.4% | 2,000,000 | 0.0% | 0.03% | +3.3% | ||
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $1,802,000 | -5.5% | 177,000 | -5.6% | 0.03% | -6.1% |
| TJX | Buy | TJX COMPANIES INC | $1,736,000 | +20.0% | 23,550 | +17.5% | 0.03% | +20.0% |
| AMCX | Sell | AMC NETWORKS INC. CLASS A | $1,691,000 | -71.7% | 28,919 | -74.2% | 0.03% | -71.4% |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $1,705,000 | +10.2% | 119,800 | 0.0% | 0.03% | +11.1% | |
| NCR | Sell | NCR CORP | $1,651,000 | -25.6% | 44,005 | -19.0% | 0.03% | -25.6% |
| EVBG | EVERBRIDGE INC | $1,585,000 | +8.4% | 60,000 | 0.0% | 0.03% | +7.7% | |
| BWA | Sell | BORG WARNER INC | $1,590,000 | +14.6% | 31,040 | -5.3% | 0.03% | +16.7% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,576,000 | +6.8% | 1,500,000 | 0.0% | 0.03% | +3.8% | ||
| ENV | ENVESTNET INC | $1,556,000 | +28.8% | 30,505 | 0.0% | 0.03% | +28.6% | |
| INST | Sell | INSTRUCTURE INC | $1,548,000 | -25.0% | 46,700 | -33.3% | 0.03% | -25.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,567,000 | +15.7% | 36,300 | 0.0% | 0.03% | +12.5% | |
| ACCURAY INC (ARAY) - 187.6877conv | $1,521,000 | -4.7% | 1,500,000 | 0.0% | 0.03% | -3.6% | ||
| LHCG | Sell | LHC GROUP INC | $1,482,000 | -9.0% | 20,900 | -12.9% | 0.03% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $1,478,000 | +7.3% | 8,062 | -0.8% | 0.03% | +8.3% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,514,000 | -15.2% | 74,600 | -23.9% | 0.03% | -16.1% |
| BKR | New | BAKER HUGHES - A GE COMPANY | $1,413,000 | – | 38,575 | +100.0% | 0.02% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,431,000 | +3.2% | 137,200 | +18.3% | 0.02% | +4.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,440,000 | -1.7% | 18,645 | -0.3% | 0.02% | -3.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,443,000 | +558.9% | 6,700 | +570.0% | 0.02% | +525.0% |
| SLCA | Sell | US SILICA HOLDIGS INC | $1,380,000 | -66.9% | 44,400 | -62.2% | 0.02% | -67.1% |
| ATRO | ASTRONICS CORP | $1,351,000 | -2.3% | 45,400 | 0.0% | 0.02% | 0.0% | |
| PRA GROUP INC 144A (PRAA)conv | $1,373,000 | -13.2% | 1,500,000 | 0.0% | 0.02% | -14.3% | ||
| TWITTER INC (TWTR) - 12.8793 cconv | $1,377,000 | +0.4% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| TROW | Sell | T ROWE PRICE GROUP INC | $1,314,000 | -1.6% | 14,500 | -19.4% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORPORATION | $1,343,000 | -36.9% | 39,755 | -44.9% | 0.02% | -37.8% |
| AEP | AMERICAN ELECTRIC POWER | $1,299,000 | +1.1% | 18,499 | 0.0% | 0.02% | +4.5% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,316,000 | -14.2% | 11,932 | -21.9% | 0.02% | -14.8% |
| LGIH | Sell | LGI HOMES, INC. | $1,243,000 | -20.7% | 25,600 | -34.4% | 0.02% | -18.5% |
| HSTM | HEALTHSTREAM INC | $1,239,000 | -11.2% | 53,000 | 0.0% | 0.02% | -8.3% | |
| RTN | Buy | RAYTHEON COMPANY | $1,269,000 | +17.0% | 6,800 | +1.2% | 0.02% | +15.8% |
| INSULET CORP (PODD) - 21.5019conv | $1,244,000 | +2.5% | 1,000,000 | 0.0% | 0.02% | +4.8% | ||
| GRFS | Buy | GRIFOLS SA-ADR | $1,267,000 | +33.2% | 57,900 | +28.7% | 0.02% | +29.4% |
| MXL | MAXLINEAR INC | $1,240,000 | -14.8% | 52,200 | 0.0% | 0.02% | -12.0% | |
| CARRIAGE SERVICES INC - 44.363conv | $1,249,000 | -3.7% | 1,000,000 | 0.0% | 0.02% | -4.3% | ||
| MORN | Sell | MORNINGSTAR INC. | $1,283,000 | -1.5% | 15,092 | -9.2% | 0.02% | -4.3% |
| CVLT | Sell | COMMVAULT SYS INC | $1,207,000 | +7.4% | 19,860 | -0.3% | 0.02% | +5.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,157,000 | -14.4% | 67,680 | 0.0% | 0.02% | -16.7% | |
| NEUROCRINE BIOSCIENCES (NBIX)conv | $1,138,000 | +14.6% | 1,000,000 | 0.0% | 0.02% | +17.6% | ||
| NXEO | NEXEO SOLUTIONS INC | $1,124,000 | -12.1% | 154,000 | 0.0% | 0.02% | -9.1% | |
| HABT | HABIT RESTAURANTS INC | $1,161,000 | -17.4% | 89,000 | 0.0% | 0.02% | -20.0% | |
| MTLS | Sell | MATERALISE NV ADR | $1,077,000 | -3.5% | 74,000 | -21.3% | 0.02% | -5.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $1,071,000 | -11.5% | 25,436 | -3.8% | 0.02% | -9.5% |
| AMBR | AMBER ROAD, INC | $1,097,000 | -10.4% | 142,800 | 0.0% | 0.02% | -9.5% | |
| DOV | Sell | DOVER CORP | $1,113,000 | +5.9% | 12,181 | -7.1% | 0.02% | +5.6% |
| CCIPRA | New | CROWN CASTLE CV PFD 6.875 DUEpfd cv | $1,068,000 | – | 1,000 | +100.0% | 0.02% | – |
| WebMD HEALTH (WBMD) 15.5854 coconv | $1,068,000 | +3.6% | 1,000,000 | 0.0% | 0.02% | +5.6% | ||
| MCFT | MCBC HOLDINGS INC | $1,048,000 | +4.3% | 51,400 | 0.0% | 0.02% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,034,000 | +11.5% | 17,800 | 0.0% | 0.02% | +12.5% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,013,000 | -0.1% | 60,300 | 0.0% | 0.02% | 0.0% | |
| HORIZON GLOBAL CORP (HZN) - coconv | $1,032,000 | +9.1% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,056,000 | +331.0% | 5,120 | +365.5% | 0.02% | +350.0% |
| UEIC | UNIVERSAL ELECTRONICS INC | $951,000 | -5.2% | 15,000 | 0.0% | 0.02% | -5.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $974,000 | -75.2% | 15,390 | -78.8% | 0.02% | -75.4% |
| CHART INDUSTRIES (GTLS) - 14.4conv | $996,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| INNOVIVA INC (INVA) - 50.5818conv | $976,000 | +7.4% | 1,000,000 | 0.0% | 0.02% | +6.2% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $976,000 | +1.7% | 55,000 | 0.0% | 0.02% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADR | $905,000 | -56.9% | 21,800 | -49.1% | 0.02% | -56.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $895,000 | -5.8% | 10,679 | -2.1% | 0.02% | -5.9% |
| TXN | TEXAS INSTRUMENTS INC. | $910,000 | +16.5% | 10,150 | 0.0% | 0.02% | +14.3% | |
| ATVI | ACTIVISION BLIZZARD INC. | $893,000 | +12.0% | 13,850 | 0.0% | 0.02% | +14.3% | |
| TTSH | Buy | TILE SHOP HOLDINGS INC. | $911,000 | +5.8% | 71,700 | +71.9% | 0.02% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $886,000 | -1.0% | 4,525 | -6.2% | 0.02% | -6.2% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $861,000 | -0.6% | 11,633 | -8.1% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $870,000 | +2.0% | 9,100 | -1.1% | 0.02% | 0.0% |
| SBOW | Sell | SILVERBOW RESOURCES (SWIFT ENE | $801,000 | -7.1% | 32,628 | -1.0% | 0.01% | -6.7% |
| USB | US BANCORP | $802,000 | +3.2% | 14,967 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INC | $803,000 | +19.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $812,000 | +1.0% | 4,275 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS, INC | $785,000 | +6.9% | 13,250 | -6.7% | 0.01% | +7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - A | $810,000 | -1.0% | 2,229 | -8.2% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLLITON LTD ADR | $738,000 | +15.1% | 18,205 | +1.1% | 0.01% | +18.2% |
| YUM | Sell | YUM! BRANDS INC | $727,000 | -3.2% | 9,875 | -2.9% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $686,000 | – | 6,650 | +100.0% | 0.01% | – |
| EIX | EDISON INTERNATIONAL INC | $683,000 | -1.3% | 8,850 | 0.0% | 0.01% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $663,000 | +89.4% | 1,300 | 0.0% | 0.01% | +100.0% | |
| MO | Buy | ALTRIA GROUP (FORMERLY PHILIP | $682,000 | -11.9% | 10,747 | +3.3% | 0.01% | -14.3% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $655,000 | -4.1% | 75,000 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $621,000 | -1.7% | 16,132 | -0.6% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $622,000 | +30.1% | 8,550 | +19.6% | 0.01% | +37.5% |
| SPY | SPDR S&P 500 ETF | $658,000 | +3.8% | 2,620 | 0.0% | 0.01% | 0.0% | |
| SONC | Sell | SONIC CORP | $643,000 | -16.3% | 25,250 | -12.9% | 0.01% | -15.4% |
| TREE | LENDING TREE, INC. | $636,000 | +42.0% | 2,600 | 0.0% | 0.01% | +37.5% | |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $610,000 | -3.3% | 18,350 | +1.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $621,000 | -10.1% | 9,668 | -16.3% | 0.01% | -8.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $624,000 | -3.9% | 23,950 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $591,000 | -6.9% | 22,400 | 0.0% | 0.01% | -9.1% | |
| TRVG | Sell | TRAVEL BV-ADR | $551,000 | -77.8% | 50,810 | -51.5% | 0.01% | -76.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $545,000 | +7.3% | 8,515 | -10.0% | 0.01% | +11.1% |
| YOGAQ | New | YOGAWORKS INC | $554,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLEXION THERAPEUTICS INC (FLXNconv | $562,000 | +10.0% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| GLW | Sell | CORNING INC | $552,000 | -2.6% | 18,460 | -2.1% | 0.01% | 0.0% |
| WPP | WPP PLC NEW -SPONS ADR | $594,000 | -12.0% | 6,400 | 0.0% | 0.01% | -16.7% | |
| ANNNC | Buy | ANR INC COM CL C-1 (ANR spinof | $560,000 | +111.3% | 31,468 | +0.8% | 0.01% | +100.0% |
| WD | WALKER & DUNLOP INC (WD) | $523,000 | +7.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR, INC. - CLASS A | $529,000 | -34.1% | 32,075 | -13.1% | 0.01% | -35.7% |
| GWW | Buy | GRAINGER W W INC | $490,000 | +0.6% | 2,725 | +0.9% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $515,000 | +2.0% | 25,998 | -2.3% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $492,000 | +20.6% | 1,100 | +13.8% | 0.01% | +28.6% |
| PF | PINNACLE FOODS | $509,000 | -3.8% | 8,900 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $434,000 | -11.1% | 6,775 | 0.0% | 0.01% | -11.1% | |
| FLS | Sell | FLOWSERVE CORP | $485,000 | -34.6% | 11,380 | -28.8% | 0.01% | -38.5% |
| VNQ | VANGUARD REIT INDEX VIPERs | $478,000 | -0.2% | 5,755 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INC | $452,000 | +10.2% | 4,625 | +25.9% | 0.01% | +14.3% |
| WAAS | AQUAVENTURE HOLDINGS LTD | $439,000 | -11.3% | 32,500 | 0.0% | 0.01% | -11.1% | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $405,000 | -44.9% | 18,450 | -48.8% | 0.01% | -46.2% |
| CAH | CARDINAL HEALTH INC | $386,000 | -14.2% | 5,775 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON CO. | $405,000 | +7.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $409,000 | +3.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $364,000 | -15.9% | 6,850 | -12.7% | 0.01% | -25.0% |
| REDW | REDWOOD FINANCIAL INC | $351,000 | +0.9% | 8,200 | 0.0% | 0.01% | 0.0% | |
| SRCLP | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $322,000 | -12.0% | 5,470 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $320,000 | +3.2% | 2,161 | 0.0% | 0.01% | +20.0% | |
| CTRA | Sell | CONTURA ENERGY INC (ANR spinof | $320,000 | -12.6% | 5,394 | -3.6% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $334,000 | -93.3% | 22,750 | -89.6% | 0.01% | -93.1% |
| TGT | Buy | TARGET CORP | $277,000 | +18.4% | 4,690 | +4.7% | 0.01% | +25.0% |
| BDX | BECTON DICKINSON & CO. | $274,000 | +0.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $289,000 | -5.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $275,000 | +7.8% | 1 | 0.0% | 0.01% | +25.0% | |
| YEXT | YEXT INC | $279,000 | -0.4% | 21,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $286,000 | +2.9% | 1,335 | 0.0% | 0.01% | 0.0% | |
| ANDD | New | ANR - CONTINGENT REV PYMT THRUrt | $206,000 | – | 20,618,962 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 650 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $212,000 | -23.5% | 14,400 | -6.5% | 0.00% | -20.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $152,000 | – | 12,934 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADR | $200,000 | – | 3,200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $200,000 | – | 1,950 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES | $155,000 | +25.0% | 61,700 | +68.1% | 0.00% | +50.0% |
| ALHA | Buy | ALPHA NAT RES HOLDING (ANR spi | $126,000 | +82.6% | 31,468 | +0.8% | 0.00% | +100.0% |
| CCJ | CAMECO CORP (CA) | $97,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $50,000 | +31.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DDRI | Exit | DIVERSIFIED RESOURCES INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $23,000 | -73.9% | 10,000 | -75.0% | 0.00% | -100.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P (K-1s) | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -174,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -113,800 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR (IS) | $0 | – | -11,320 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO PETROLEUM | $0 | – | -6,650 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -25,450 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC, INC. | $0 | – | -60,500 | -100.0% | -0.02% | – |
| Exit | SPECTRANETICS CORP (SPNC) - 31conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AYX | Exit | ALTERYX, LLC - A | $0 | – | -72,455 | -100.0% | -0.02% | – |
| DD | Exit | E I DUPONT DE NEMOURS & CO | $0 | – | -18,321 | -100.0% | -0.03% | – |
| EXA | Exit | EXA CORP. | $0 | – | -131,486 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -23,385 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -74,141 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -127,340 | -100.0% | -0.07% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP (K-1) | $0 | – | -432,850 | -100.0% | -0.08% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -39,245 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -122,875 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -106,750 | -100.0% | -0.10% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -76,930 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC - chgd to BHG | $0 | – | -115,952 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INCORPORATED | $0 | – | -1,373,618 | -100.0% | -0.11% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -217,050 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC | $0 | – | -216,975 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -574,000 | -100.0% | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -280,760 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -156,835 | -100.0% | -0.35% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -968,603 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.