$5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 472 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $115,697,000 | -12.6% | 1,139,083 | -1.6% | 2.31% | +9.9% |
| BA | Sell | BOEING CO. | $78,039,000 | -16.7% | 241,980 | -3.9% | 1.56% | +4.8% |
| INTC | Sell | INTEL CORP | $71,279,000 | -3.2% | 1,518,845 | -2.4% | 1.42% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,126,000 | -7.8% | 481,409 | -1.3% | 1.24% | +16.0% |
| WM | Sell | WASTE MANAGEMENT | $58,287,000 | -3.8% | 654,988 | -2.4% | 1.16% | +20.9% |
| PG | Sell | PROCTER & GAMBLE | $57,230,000 | +1.6% | 622,603 | -8.0% | 1.14% | +27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $54,826,000 | -14.3% | 940,904 | +0.2% | 1.10% | +7.8% |
| PFE | Sell | PFIZER | $52,407,000 | -2.0% | 1,200,608 | -1.1% | 1.05% | +23.3% |
| PEP | Sell | PEPSICO INC. | $52,176,000 | -1.4% | 472,262 | -0.2% | 1.04% | +24.0% |
| VZ | Sell | VERIZON COMM | $51,832,000 | -5.0% | 921,953 | -9.8% | 1.04% | +19.4% |
| KO | Sell | COCA-COLA | $50,667,000 | -4.7% | 1,070,052 | -7.0% | 1.01% | +19.9% |
| MRK | Sell | MERCK & CO NEW | $49,623,000 | +6.3% | 649,425 | -1.3% | 0.99% | +33.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $49,406,000 | -19.9% | 724,536 | -0.1% | 0.99% | +0.8% |
| CVX | Sell | CHEVRON CORP | $48,364,000 | -11.7% | 444,566 | -0.7% | 0.97% | +11.1% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $47,461,000 | -22.6% | 45,419 | -10.6% | 0.95% | -2.7% |
| T | Sell | A T & T INC | $47,235,000 | -16.6% | 1,655,033 | -1.8% | 0.94% | +4.9% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $45,733,000 | -28.2% | 894,625 | -1.8% | 0.91% | -9.7% |
| CLX | Sell | CLOROX CO | $44,134,000 | -21.0% | 286,322 | -22.9% | 0.88% | -0.7% |
| MCD | Sell | MCDONALD'S CORP | $43,424,000 | +4.1% | 244,548 | -1.9% | 0.87% | +30.9% |
| CSCO | Sell | CISCO SYS INC COM | $43,243,000 | -11.5% | 997,995 | -0.7% | 0.86% | +11.2% |
| HES | Buy | HESS CORP | $42,669,000 | -42.8% | 1,053,552 | +1.2% | 0.85% | -28.0% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $42,701,000 | -5.6% | 1,117,525 | -0.8% | 0.85% | +18.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $40,712,000 | -0.9% | 564,739 | -0.2% | 0.81% | +24.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $40,433,000 | -1.9% | 548,610 | -0.9% | 0.81% | +23.4% |
| AMZN | Sell | AMAZON.COM INC | $39,457,000 | -34.3% | 26,270 | -12.3% | 0.79% | -17.3% |
| ABT | Sell | ABBOTT LABORATORIES | $38,307,000 | -2.4% | 529,608 | -1.1% | 0.77% | +22.8% |
| TECH | Sell | BIO-TECHE CORPORATION | $37,128,000 | -34.7% | 256,552 | -7.8% | 0.74% | -17.8% |
| COST | Sell | COSTCO WHOLESALE | $36,472,000 | -14.0% | 179,040 | -0.9% | 0.73% | +8.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $35,909,000 | -57.1% | 2,413,233 | -32.8% | 0.72% | -46.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,161,000 | +1.4% | 308,595 | +1.1% | 0.70% | +27.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $35,028,000 | -56.9% | 2,175,628 | -34.6% | 0.70% | -45.8% |
| EXPE | Sell | EXPEDIA GROUP, INC | $34,977,000 | -20.2% | 310,491 | -7.5% | 0.70% | +0.4% |
| BP | Buy | BP PLC, INC ADR (UK) | $34,923,000 | -17.7% | 920,978 | +0.0% | 0.70% | +3.4% |
| ILMN | Buy | ILLUMINA INC | $34,421,000 | -10.8% | 114,763 | +9.2% | 0.69% | +12.2% |
| DWDP | Sell | DOW DUPONT | $33,542,000 | -17.8% | 627,197 | -1.2% | 0.67% | +3.2% |
| COO | Buy | THE COOPER COS INC | $33,543,000 | -5.5% | 131,798 | +2.9% | 0.67% | +18.8% |
| BBT | Sell | BB&T CORP | $32,650,000 | -11.1% | 753,690 | -0.4% | 0.65% | +11.8% |
| LLY | Sell | ELI LILLY & CO COM | $32,337,000 | +6.6% | 279,445 | -1.1% | 0.65% | +34.0% |
| RHT | Sell | RED HAT INC | $32,015,000 | -1.5% | 182,276 | -23.6% | 0.64% | +23.8% |
| AAPL | Sell | APPLE INC | $31,601,000 | -33.7% | 200,337 | -5.1% | 0.63% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $31,567,000 | -22.3% | 506,285 | -3.6% | 0.63% | -2.3% |
| MSCI | Sell | MSCI INC | $31,160,000 | -29.4% | 211,355 | -15.1% | 0.62% | -11.3% |
| EQIX | Buy | EQUINIX INC | $30,852,000 | -18.3% | 87,508 | +0.3% | 0.62% | +2.8% |
| ECL | Sell | ECOLAB INC | $30,636,000 | -20.2% | 207,915 | -15.1% | 0.61% | +0.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,388,000 | -24.3% | 278,690 | -16.3% | 0.61% | -4.9% |
| CME | Sell | CME GROUP INC. | $30,338,000 | +3.2% | 161,268 | -6.6% | 0.61% | +29.8% |
| QCOM | Sell | QUALCOMM INC | $30,279,000 | -21.5% | 532,055 | -0.6% | 0.60% | -1.3% |
| LKQ | Buy | LKQ CORP | $30,261,000 | -11.0% | 1,275,241 | +18.8% | 0.60% | +12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $29,801,000 | -31.7% | 825,958 | +15.3% | 0.60% | -14.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $29,611,000 | -10.7% | 159,181 | +19.8% | 0.59% | +12.3% |
| NOW | Sell | SERVICENOW | $29,119,000 | -11.6% | 163,542 | -2.9% | 0.58% | +11.1% |
| INTU | Sell | INTUIT INC | $28,937,000 | -27.8% | 147,001 | -16.6% | 0.58% | -9.3% |
| CRM | Sell | SALESFORCE COM INC | $28,805,000 | -20.8% | 210,304 | -8.1% | 0.58% | -0.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $28,474,000 | -25.2% | 250,500 | -0.5% | 0.57% | -6.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $28,463,000 | -21.7% | 106,796 | -13.0% | 0.57% | -1.6% |
| FMC | Sell | FMC CORP | $28,229,000 | -25.9% | 381,682 | -12.7% | 0.56% | -6.9% |
| SYY | Sell | SYSCO CORP | $27,911,000 | -15.2% | 445,435 | -0.9% | 0.56% | +6.7% |
| WBC | Sell | WABCO HOLDINGS | $27,925,000 | -22.1% | 260,159 | -14.4% | 0.56% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,255,000 | -19.0% | 361,809 | -19.5% | 0.54% | +1.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $26,584,000 | -24.2% | 228,838 | -15.3% | 0.53% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $26,476,000 | -16.7% | 320,420 | -0.4% | 0.53% | +4.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $26,325,000 | +843.2% | 164,480 | +884.4% | 0.53% | +1095.5% |
| INFO | Sell | IHS MARKIT LTD | $25,850,000 | -25.2% | 538,888 | -15.8% | 0.52% | -5.8% |
| AME | Buy | AMETEK INC. | $25,660,000 | +514.3% | 379,027 | +618.0% | 0.51% | +677.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,681,000 | -38.3% | 122,624 | +15.2% | 0.51% | -22.5% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $25,537,000 | -22.6% | 135,584 | -7.4% | 0.51% | -2.7% |
| FISV | Sell | FISERV INC | $25,491,000 | -35.0% | 346,860 | -27.1% | 0.51% | -18.1% |
| GRMN | Sell | GARMIN LTD | $25,359,000 | -21.9% | 400,497 | -13.6% | 0.51% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,204,000 | -24.6% | 160,323 | -1.8% | 0.50% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $24,790,000 | -40.5% | 314,158 | -9.2% | 0.50% | -25.3% |
| APA | Buy | APACHE CORP | $24,343,000 | -41.6% | 927,345 | +6.1% | 0.49% | -26.4% |
| XYL | Sell | XYLEM INC. | $24,343,000 | -39.0% | 364,856 | -27.0% | 0.49% | -23.2% |
| SPGI | Sell | S&P GLOBAL INC | $24,196,000 | -22.2% | 142,382 | -10.5% | 0.48% | -2.0% |
| KMI | Buy | KINDER MORGAN INC | $24,062,000 | -6.8% | 1,564,492 | +7.4% | 0.48% | +17.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $23,744,000 | +1.8% | 41,981 | +9.6% | 0.48% | +28.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $23,669,000 | -14.6% | 202,372 | +28.0% | 0.47% | +7.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $23,363,000 | -31.7% | 286,414 | -28.1% | 0.47% | -14.2% |
| NGVT | Sell | INGEVITY CORP | $22,939,000 | -32.4% | 274,099 | -17.8% | 0.46% | -15.0% |
| GIS | Sell | GENERAL MILLS | $22,605,000 | -11.0% | 580,500 | -1.9% | 0.45% | +11.9% |
| APTV | Buy | APTIV PLC | $22,216,000 | -7.4% | 360,830 | +26.2% | 0.44% | +16.5% |
| WMT | Sell | WAL MART INC. | $22,002,000 | -2.3% | 236,205 | -1.5% | 0.44% | +22.9% |
| BAX | Sell | BAXTER INTL INC | $21,908,000 | -14.7% | 332,843 | -0.2% | 0.44% | +7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVS INC | $21,922,000 | -20.0% | 223,625 | +0.7% | 0.44% | +0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,699,000 | +1.3% | 301,710 | +11.1% | 0.43% | +27.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,655,000 | -20.5% | 269,914 | +0.1% | 0.43% | 0.0% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $21,440,000 | -17.0% | 159,675 | -14.0% | 0.43% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $21,422,000 | -2.6% | 142,358 | +21.4% | 0.43% | +22.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $21,025,000 | – | 89,055 | +100.0% | 0.42% | – |
| AOS | Buy | A. O. SMITH CORP | $20,953,000 | -15.9% | 490,700 | +5.2% | 0.42% | +5.8% |
| VFC | New | V F CORP | $20,868,000 | – | 292,519 | +100.0% | 0.42% | – |
| CPRT | Buy | COPART INC | $20,491,000 | +96.5% | 428,855 | +112.0% | 0.41% | +147.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,445,000 | -0.7% | 405,255 | +29.3% | 0.41% | +25.1% |
| EGHT | Sell | 8X8 INC. | $20,231,000 | -18.1% | 1,121,470 | -3.5% | 0.40% | +2.8% |
| BB | BLACKBERRY LTD | $19,334,000 | -37.5% | 2,719,232 | 0.0% | 0.39% | -21.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $19,220,000 | – | 186,715 | +100.0% | 0.38% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,892,000 | -0.4% | 244,019 | -1.2% | 0.38% | +25.6% |
| HXL | Buy | HEXCEL CORP | $18,094,000 | -3.5% | 315,559 | +12.8% | 0.36% | +21.5% |
| IAC | New | IAC/INTERACTIVECORP | $17,759,000 | – | 97,020 | +100.0% | 0.36% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,697,000 | -26.2% | 262,330 | -22.8% | 0.35% | -7.1% |
| EFX | Buy | EQUIFAX INC | $17,359,000 | -26.5% | 186,390 | +3.1% | 0.35% | -7.5% |
| PFPT | Buy | PROOFPOINT, INC. | $17,283,000 | +332.0% | 206,221 | +448.1% | 0.34% | +439.1% |
| SNPS | Sell | SYNOPSYS, INC | $17,206,000 | -49.5% | 204,255 | -40.9% | 0.34% | -36.5% |
| EPAM | Buy | EPAM SYSTEMS, INC | $17,203,000 | +54.5% | 148,285 | +83.4% | 0.34% | +94.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $17,167,000 | -34.0% | 92,435 | -19.0% | 0.34% | -16.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $17,152,000 | -23.5% | 107,718 | -15.0% | 0.34% | -3.7% |
| MMM | Sell | 3M CO | $17,124,000 | -11.0% | 89,869 | -1.6% | 0.34% | +11.8% |
| HRS | Buy | HARRIS CORPORATION | $17,073,000 | -6.0% | 126,799 | +18.1% | 0.34% | +18.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $17,071,000 | -38.8% | 464,635 | +3.3% | 0.34% | -23.2% |
| CCI | New | CROWN CASTLE INTL CORP | $17,083,000 | – | 157,260 | +100.0% | 0.34% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $16,716,000 | -11.1% | 132,124 | +12.5% | 0.33% | +11.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $16,677,000 | -17.5% | 173,270 | +13.1% | 0.33% | +3.7% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $16,516,000 | -27.8% | 200,972 | +0.1% | 0.33% | -9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $16,008,000 | -21.5% | 333,910 | +12.6% | 0.32% | -1.2% |
| BGS | Buy | B&G FOODS | $15,574,000 | +8.0% | 538,695 | +2.5% | 0.31% | +35.8% |
| SMTC | Sell | SEMTECH CORP | $15,146,000 | -46.2% | 330,200 | -34.8% | 0.30% | -32.4% |
| ATHN | Sell | ATHENAHEALTH INC | $14,953,000 | -33.5% | 113,340 | -32.6% | 0.30% | -16.2% |
| K | Sell | KELLOGG CO | $14,965,000 | -19.0% | 262,495 | -0.5% | 0.30% | +1.7% |
| GDDY | Buy | GODADDY, INC. | $14,909,000 | +639.2% | 227,196 | +839.2% | 0.30% | +831.2% |
| PTC | Buy | PTC Inc | $14,827,000 | -16.5% | 178,850 | +7.0% | 0.30% | +5.0% |
| IT | Buy | GARTNER INC | $14,707,000 | -12.4% | 115,046 | +8.7% | 0.29% | +10.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $13,691,000 | -12.4% | 73,680 | +15.5% | 0.27% | +10.0% |
| V | Sell | VISA INC | $13,418,000 | -14.0% | 101,699 | -2.2% | 0.27% | +8.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,406,000 | -11.2% | 407,365 | +17.2% | 0.27% | +11.7% |
| INXN | Buy | INTERXION HOLDINGS NV | $13,433,000 | -12.5% | 248,030 | +8.7% | 0.27% | +9.8% |
| MYL | Sell | MYLAN NV | $13,357,000 | -38.3% | 487,490 | -17.5% | 0.27% | -22.4% |
| XLNX | Sell | XILINX INC | $13,085,000 | -29.7% | 153,638 | -33.8% | 0.26% | -11.5% |
| ADSK | New | AUTODESK | $13,053,000 | – | 101,495 | +100.0% | 0.26% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $12,973,000 | -41.4% | 311,175 | -5.6% | 0.26% | -26.4% |
| AKAM | New | AKAMAI TECHNOLOGIES | $12,916,000 | – | 211,465 | +100.0% | 0.26% | – |
| TSS | New | TOTAL SYSTEMS SERVICES INC | $12,817,000 | – | 157,665 | +100.0% | 0.26% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $12,589,000 | -29.3% | 92,769 | +43.1% | 0.25% | -11.0% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $12,139,000 | +4.2% | 85,610 | +4.1% | 0.24% | +31.4% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $11,917,000 | -4.6% | 124,846 | +13.2% | 0.24% | +19.6% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $11,628,000 | -22.7% | 671,860 | -0.8% | 0.23% | -2.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $11,560,000 | +6.2% | 506,790 | -0.1% | 0.23% | +33.5% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $11,430,000 | -19.5% | 189,831 | +7.3% | 0.23% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,321,000 | -16.4% | 217,795 | -0.2% | 0.23% | +5.1% |
| PRO | Sell | PROS HOLDINGS INC | $11,265,000 | -13.1% | 358,770 | -3.1% | 0.22% | +9.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $11,141,000 | -26.8% | 283,115 | -4.1% | 0.22% | -7.9% |
| CONE | Buy | CYRUSONE INC | $11,117,000 | -16.4% | 210,240 | +0.2% | 0.22% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,910,000 | -18.9% | 174,425 | +0.2% | 0.22% | +1.9% |
| FB | Buy | FACEBOOK, INC. | $10,826,000 | -13.5% | 82,587 | +8.6% | 0.22% | +8.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,760,000 | -26.8% | 574,785 | -14.4% | 0.22% | -8.1% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $10,531,000 | -9.2% | 188,700 | 0.0% | 0.21% | +14.1% | |
| MTZ | Buy | MASTEC INC | $10,409,000 | -9.0% | 256,635 | +0.2% | 0.21% | +14.3% |
| FTDR | New | FRONTDOOR INC | $10,349,000 | – | 388,909 | +100.0% | 0.21% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $10,258,000 | -7.2% | 88,240 | +0.2% | 0.20% | +16.5% |
| RGEN | Sell | REPLIGEN CORP | $10,225,000 | -20.9% | 193,870 | -16.8% | 0.20% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,073,000 | -11.5% | 169,238 | -0.5% | 0.20% | +11.0% |
| ICFI | Buy | ICF INTL INC | $9,939,000 | -14.1% | 153,423 | +0.1% | 0.20% | +8.2% |
| DIS | Sell | DISNEY (WALT) CO. | $9,811,000 | -7.1% | 89,480 | -0.9% | 0.20% | +16.7% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $9,784,000 | +0.1% | 317,025 | -1.4% | 0.20% | +26.5% |
| GE | Sell | GENERAL ELECTRIC | $9,747,000 | -53.5% | 1,287,620 | -30.7% | 0.20% | -41.4% |
| PSX | Sell | PHILLIPS 66 | $9,656,000 | -24.0% | 112,088 | -0.5% | 0.19% | -4.5% |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $9,618,000 | -7.6% | 259,951 | +10.6% | 0.19% | +16.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $9,499,000 | -4.6% | 195,930 | +0.4% | 0.19% | +20.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $9,367,000 | -71.4% | 975,716 | -47.0% | 0.19% | -64.0% |
| WY | Sell | WEYERHAEUSER CO | $9,351,000 | -33.4% | 427,745 | -1.7% | 0.19% | -16.1% |
| MIME | Sell | MIMECAST, LTD | $9,332,000 | -26.5% | 277,479 | -8.4% | 0.19% | -7.4% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,160,000 | -7.6% | 9,785,000 | 0.0% | 0.18% | +15.8% | ||
| DLR | DIGITAL REALTY TRUST INC | $9,089,000 | -5.3% | 85,300 | 0.0% | 0.18% | +19.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,942,000 | -22.9% | 151,526 | +4.5% | 0.18% | -2.7% |
| KLAC | New | KLA TENCOR CORP | $8,946,000 | – | 99,970 | +100.0% | 0.18% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,881,000 | -26.8% | 211,400 | +4.5% | 0.18% | -7.8% |
| F | Sell | FORD MOTOR CO | $8,865,000 | -18.5% | 1,158,815 | -1.4% | 0.18% | +2.3% |
| TWLO | Sell | TWILIO INC - A | $8,796,000 | -55.8% | 98,495 | -57.3% | 0.18% | -44.5% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $8,746,000 | -29.6% | 8,445 | -18.9% | 0.18% | -11.6% |
| PBI | Sell | PITNEY BOWES INC | $8,679,000 | -28.7% | 1,468,555 | -14.6% | 0.17% | -10.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,522,000 | -15.9% | 116,565 | +10.1% | 0.17% | +5.6% |
| CXW | Sell | CORECIVIC INC | $8,413,000 | -38.6% | 471,870 | -16.2% | 0.17% | -22.9% |
| HQY | Buy | HEALTHEQUITY INC | $8,317,000 | -36.7% | 139,425 | +0.1% | 0.17% | -20.6% |
| WFC | Sell | WELLS FARGO CO | $8,145,000 | -15.9% | 176,768 | -4.1% | 0.16% | +5.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $8,013,000 | -33.4% | 481,571 | -6.1% | 0.16% | -16.2% |
| PAYX | Sell | PAYCHEX COM | $7,970,000 | -11.9% | 122,328 | -0.5% | 0.16% | +10.4% |
| PLAY | Sell | DAVE & BUSTER'S INC | $7,895,000 | -41.8% | 177,185 | -13.4% | 0.16% | -26.5% |
| HMSY | Sell | HMS HOLDINGS INC | $7,835,000 | -49.9% | 278,525 | -41.6% | 0.16% | -36.9% |
| TTD | Sell | TRADE DESK INC | $7,875,000 | -49.7% | 67,855 | -34.6% | 0.16% | -36.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,823,000 | -9.7% | 195,420 | -3.1% | 0.16% | +13.0% |
| HD | Buy | HOME DEPOT INC | $7,815,000 | -15.8% | 45,482 | +1.5% | 0.16% | +6.1% |
| PENN | Buy | PENN NATIONAL GAMING | $7,806,000 | -26.3% | 414,535 | +28.9% | 0.16% | -7.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,779,000 | -67.0% | 83,135 | -58.4% | 0.16% | -58.6% |
| ALLE | ALLEGION PLC | $7,754,000 | -12.0% | 97,280 | 0.0% | 0.16% | +10.7% | |
| KHC | Sell | KRAFT HEINZ CO | $7,602,000 | -23.7% | 176,616 | -2.3% | 0.15% | -3.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $7,561,000 | -27.7% | 142,925 | +0.2% | 0.15% | -9.0% |
| BAND | Buy | BANDWIDTH INC CL A | $7,513,000 | +73.7% | 184,375 | +128.3% | 0.15% | +117.4% |
| CTLT | Buy | CATALENT INC | $7,478,000 | -31.5% | 239,825 | +0.1% | 0.15% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,415,000 | -24.4% | 69,639 | -0.8% | 0.15% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,180,000 | -22.7% | 120,167 | -0.9% | 0.14% | -2.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $7,163,000 | -24.1% | 125,555 | +5.1% | 0.14% | -4.7% |
| INGN | New | INOGEN, INC. | $7,151,000 | – | 57,590 | +100.0% | 0.14% | – |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $7,049,000 | -46.6% | 4,794,930 | -0.8% | 0.14% | -32.9% |
| AMGN | Sell | AMGEN | $7,046,000 | -6.4% | 36,195 | -0.3% | 0.14% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $6,958,000 | -5.9% | 27,930 | +0.5% | 0.14% | +17.8% |
| OII | Sell | OCEANEERING INTL | $6,921,000 | -61.7% | 572,012 | -12.7% | 0.14% | -52.1% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $6,842,000 | -44.5% | 92,280 | -40.3% | 0.14% | -30.1% |
| UNP | Sell | UNION PACIFIC | $6,863,000 | -16.2% | 49,650 | -1.2% | 0.14% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,724,000 | -18.8% | 44,965 | -2.0% | 0.13% | +1.5% |
| LIN | New | LINDE AG | $6,675,000 | – | 42,780 | +100.0% | 0.13% | – |
| UNVR | Sell | UNIVAR INC | $6,521,000 | -43.9% | 367,561 | -3.0% | 0.13% | -29.7% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION - | $6,435,000 | +242.8% | 240,740 | +690.7% | 0.13% | +330.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,437,000 | -11.7% | 129,510 | +0.2% | 0.13% | +11.2% |
| AERI | Buy | AERIE PHARMACEUTICALS, INC | $6,273,000 | -38.0% | 173,760 | +5.6% | 0.12% | -22.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,267,000 | -13.7% | 241,150 | +25.3% | 0.12% | +8.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $6,232,000 | -20.3% | 47,168 | +0.4% | 0.12% | +0.8% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $6,252,000 | -14.3% | 62,800 | +5.9% | 0.12% | +7.8% |
| RRR | Buy | RED ROCK RESORTS INC | $6,188,000 | -7.5% | 304,695 | +21.4% | 0.12% | +17.0% |
| TREX | Buy | TREX COMPANY, INC | $6,171,000 | +124.2% | 103,961 | +190.8% | 0.12% | +179.5% |
| PS | New | PLURALSIGHT, INC | $6,147,000 | – | 261,010 | +100.0% | 0.12% | – |
| UA | Sell | UNDER ARMOUR, INC. - CLASS C | $6,108,000 | -30.8% | 377,750 | -16.7% | 0.12% | -12.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,045,000 | -29.3% | 111,860 | +10.7% | 0.12% | -11.0% |
| CDNA | New | CareDx, Inc | $6,043,000 | – | 240,370 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORP | $6,035,000 | -84.5% | 58,524 | -83.7% | 0.12% | -80.4% |
| MDT | Buy | MEDTRONIC PLC | $6,001,000 | -7.5% | 65,971 | +0.0% | 0.12% | +16.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $5,953,000 | -16.4% | 161,281 | 0.0% | 0.12% | +5.3% | |
| HOME | Buy | AT HOME GROUP INC | $5,893,000 | -38.0% | 315,835 | +4.8% | 0.12% | -21.9% |
| STAA | Sell | STAAR SURGICAL COMPANY | $5,632,000 | -56.3% | 176,485 | -34.3% | 0.11% | -44.9% |
| IP | Buy | INTERNATIONAL PAPER | $5,602,000 | +111.8% | 138,805 | +157.9% | 0.11% | +166.7% |
| VMW | Sell | VMWARE INC CLASS A | $5,584,000 | -13.5% | 40,722 | -1.6% | 0.11% | +8.7% |
| NKE | Buy | NIKE INC | $5,591,000 | -12.1% | 75,414 | +0.5% | 0.11% | +10.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,571,000 | +31.2% | 82,625 | +42.7% | 0.11% | +65.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,536,000 | -17.8% | 3,214 | -5.3% | 0.11% | +3.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,576,000 | +9.3% | 100,880 | +49.0% | 0.11% | +37.0% |
| AON | Buy | AON PLC | $5,524,000 | +5.6% | 38,000 | +11.8% | 0.11% | +32.5% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $5,497,000 | +33.5% | 181,648 | +133.4% | 0.11% | +69.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,456,000 | +49.3% | 31,743 | +58.0% | 0.11% | +87.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS | $5,356,000 | -8.0% | 140,960 | +0.1% | 0.11% | +15.1% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $5,328,000 | – | 126,100 | +100.0% | 0.11% | – |
| AYI | Sell | ACUITY BRANDS INC | $5,251,000 | -30.4% | 45,677 | -4.8% | 0.10% | -12.5% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $5,219,000 | +61.4% | 79,311 | +114.8% | 0.10% | +103.9% |
| CSGP | Buy | COSTAR GROUP INC | $5,184,000 | -17.9% | 15,366 | +2.4% | 0.10% | +4.0% |
| OMCL | Sell | OMNICELL INC | $5,224,000 | -51.1% | 85,310 | -42.6% | 0.10% | -38.8% |
| KFY | Sell | KORN FERRY | $5,138,000 | -37.6% | 129,945 | -22.3% | 0.10% | -21.4% |
| DG | Sell | DOLLAR GENERAL CORP | $5,168,000 | -7.6% | 47,819 | -6.5% | 0.10% | +15.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $5,077,000 | -39.7% | 70,700 | +0.2% | 0.10% | -24.6% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $5,016,000 | +40.9% | 487,480 | +16.3% | 0.10% | +75.4% |
| ABB | Buy | ABB LTD (SW) | $4,961,000 | -15.6% | 260,960 | +4.9% | 0.10% | +6.5% |
| GSKY | Buy | GREENSKY | $4,964,000 | -28.1% | 518,663 | +35.3% | 0.10% | -10.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $4,751,000 | -87.0% | 25,186 | -84.6% | 0.10% | -83.6% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $4,606,000 | -50.6% | 371,439 | -27.5% | 0.09% | -37.8% |
| FDX | Buy | FEDEX CORPORATION | $4,583,000 | -22.5% | 28,408 | +15.7% | 0.09% | -2.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,513,000 | -50.7% | 221,980 | -24.9% | 0.09% | -37.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $4,487,000 | -38.5% | 213,769 | +13.5% | 0.09% | -22.4% |
| BIIB | Sell | BIOGEN INC | $4,517,000 | -14.9% | 15,012 | -0.0% | 0.09% | +7.1% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $4,489,000 | +9.9% | 120,100 | +9.1% | 0.09% | +38.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $4,463,000 | -14.5% | 45,761 | +2.3% | 0.09% | +7.2% |
| NTRA | Sell | NATERA, INC | $4,364,000 | -58.0% | 312,591 | -28.0% | 0.09% | -47.3% |
| SBUX | Buy | STARBUCKS CORP | $4,368,000 | +14.1% | 67,824 | +0.7% | 0.09% | +42.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,298,000 | -2.3% | 58,000 | +18.4% | 0.09% | +22.9% |
| IPHI | Buy | INPHI CORP | $4,178,000 | -9.4% | 129,960 | +7.0% | 0.08% | +15.1% |
| GRFS | Buy | GRIFOLS SA-ADR | $4,181,000 | -0.3% | 227,700 | +16.0% | 0.08% | +25.4% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,095,000 | -14.0% | 140,000 | 0.0% | 0.08% | +7.9% | |
| IRTC | New | iRHYTHM | $4,112,000 | – | 59,185 | +100.0% | 0.08% | – |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $4,123,000 | -2.8% | 76,634 | +0.4% | 0.08% | +22.4% |
| CBM | Buy | CAMBREX CORP | $4,062,000 | -38.6% | 107,565 | +11.2% | 0.08% | -22.9% |
| ASML | Buy | ASML HOLDING NV ORD | $4,006,000 | -6.3% | 25,741 | +13.2% | 0.08% | +17.6% |
| TRU | Buy | TRANSUNION | $3,837,000 | -22.2% | 67,560 | +0.8% | 0.08% | -1.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $3,756,000 | -48.6% | 44,932 | -37.3% | 0.08% | -35.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,694,000 | -78.8% | 22,797 | -73.9% | 0.07% | -73.2% |
| CARG | New | CARGURUS, INC | $3,630,000 | – | 107,620 | +100.0% | 0.07% | – |
| MCO | Sell | MOODY'S CORPORATION | $3,638,000 | -17.9% | 25,976 | -2.0% | 0.07% | +4.3% |
| ZTS | Sell | ZOETIS INC | $3,612,000 | -86.5% | 42,222 | -85.6% | 0.07% | -83.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $3,565,000 | +30.7% | 72,393 | +44.5% | 0.07% | +65.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,571,000 | -52.7% | 107,509 | -28.2% | 0.07% | -40.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,567,000 | -80.0% | 56,525 | -75.0% | 0.07% | -75.0% |
| RP | Buy | REALPAGE INC. | $3,495,000 | -26.3% | 72,526 | +0.7% | 0.07% | -6.7% |
| ABBV | Sell | ABBVIE INC COM | $3,482,000 | -3.7% | 37,769 | -1.2% | 0.07% | +22.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $3,509,000 | -38.6% | 135,465 | -28.5% | 0.07% | -23.1% |
| CCL | Sell | CARNIVAL CORP CLASS A PAIRED S | $3,357,000 | -25.8% | 68,103 | -4.0% | 0.07% | -6.9% |
| COUP | New | COUPA SOFTWARE INC | $3,359,000 | – | 53,430 | +100.0% | 0.07% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $3,180,000 | -49.8% | 70,925 | -28.2% | 0.06% | -36.6% |
| CMI | Sell | CUMMINS INC. | $3,108,000 | -10.6% | 23,255 | -2.3% | 0.06% | +12.7% |
| SHOP | Buy | SHOPIFY INC | $3,105,000 | -14.8% | 22,425 | +1.2% | 0.06% | +6.9% |
| SONY | Sell | SONY CORP ADR REPRSTG 1 ORD SH | $3,041,000 | -33.1% | 62,992 | -15.9% | 0.06% | -15.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $2,987,000 | -35.9% | 70,466 | -13.2% | 0.06% | -18.9% |
| BWA | Sell | BORG WARNER INC | $2,944,000 | -27.5% | 84,755 | -10.7% | 0.06% | -9.2% |
| OPTN | Buy | OPTINOSE INC. | $2,957,000 | +579.8% | 477,005 | +1262.9% | 0.06% | +742.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,000 | -16.2% | 6,025 | +0.4% | 0.06% | +5.5% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,684,000 | -6.9% | 93,100 | 0.0% | 0.05% | +17.4% | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $2,668,000 | -23.7% | 327,420 | +52.2% | 0.05% | -5.4% |
| CBRE | Buy | CBRE GROUP INC - CL A | $2,657,000 | -8.5% | 66,347 | +0.7% | 0.05% | +15.2% |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $2,662,000 | -1.7% | 2,600,000 | 0.0% | 0.05% | +23.3% | ||
| ZEN | Sell | ZENDESK INC | $2,608,000 | -23.5% | 44,674 | -6.9% | 0.05% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO. | $2,591,000 | +664.3% | 11,498 | +784.5% | 0.05% | +940.0% |
| HSY | Sell | HERSHEY FOODS | $2,600,000 | +4.8% | 24,260 | -0.2% | 0.05% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $2,553,000 | -15.0% | 51,875 | +0.7% | 0.05% | +6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,553,000 | -10.1% | 77,390 | -0.2% | 0.05% | +13.3% |
| MRO | Sell | MARATHON OIL CORP | $2,504,000 | -40.0% | 174,645 | -2.6% | 0.05% | -24.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,496,000 | +11.9% | 72,025 | -2.5% | 0.05% | +42.9% |
| ADBE | Buy | ADOBE INC | $2,518,000 | -15.4% | 11,131 | +1.0% | 0.05% | +6.4% |
| RMD | New | ResMed INC | $2,463,000 | – | 21,630 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COMPANIES INC. | $2,460,000 | -19.3% | 26,633 | +0.3% | 0.05% | +2.1% |
| PYPL | PAYPAL HOLDINGS INC | $2,393,000 | -4.3% | 28,463 | 0.0% | 0.05% | +20.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $2,407,000 | -27.0% | 81,184 | -13.8% | 0.05% | -7.7% |
| Buy | GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,396,000 | +12.1% | 2,500,000 | +25.0% | 0.05% | +41.2% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,396,000 | -11.7% | 63,851 | +0.7% | 0.05% | +11.6% |
| KMX | Buy | CARMAX INC | $2,364,000 | -15.4% | 37,683 | +0.7% | 0.05% | +6.8% |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $2,283,000 | -26.7% | 110,600 | 0.0% | 0.05% | -6.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,285,000 | +19.1% | 89,125 | +7.6% | 0.05% | +48.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,268,000 | -14.5% | 54,610 | +1.1% | 0.04% | +7.1% |
| WP | New | WORLDPAY, INC - CL A | $2,250,000 | – | 29,440 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORPORATION | $2,231,000 | -39.1% | 223,580 | +108.0% | 0.04% | -22.4% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $2,260,000 | +118.8% | 56,350 | +125.4% | 0.04% | +181.2% |
| ABMD | Buy | ABIOMED, INC. | $2,253,000 | -27.3% | 6,930 | +0.5% | 0.04% | -8.2% |
| LFUS | Sell | LITTELFUSE INC | $2,215,000 | -22.1% | 12,915 | -10.1% | 0.04% | -2.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,154,000 | -25.9% | 17,378 | +0.5% | 0.04% | -6.5% |
| LIVE NATION INC (LYV) - 28.836conv | $2,128,000 | -9.0% | 1,500,000 | 0.0% | 0.04% | +16.2% | ||
| GM | Sell | GENERAL MOTORS CORPORATION | $2,092,000 | -4.4% | 62,540 | -3.8% | 0.04% | +20.0% |
| GH | New | GUARDANT HEALTH INC | $2,096,000 | – | 55,765 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,034,000 | -84.0% | 12,855 | -85.3% | 0.04% | -79.7% |
| CNC | New | CENTENE CORPORATION | $2,016,000 | – | 17,482 | +100.0% | 0.04% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,997,000 | -7.4% | 57,100 | -10.1% | 0.04% | +17.6% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $1,985,000 | -19.4% | 8,240 | -3.8% | 0.04% | +2.6% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $1,986,000 | -7.4% | 38,010 | -2.6% | 0.04% | +17.6% |
| JPM | Buy | J P MORGAN CHASE | $1,929,000 | -12.6% | 19,762 | +1.0% | 0.04% | +11.4% |
| LOGM | Sell | LOGMEIN INC | $1,941,000 | -77.2% | 23,801 | -75.1% | 0.04% | -71.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,936,000 | -7.9% | 5,622 | -7.1% | 0.04% | +18.2% |
| DAL | DELTA AIR LINES, INC. | $1,851,000 | -13.7% | 37,100 | 0.0% | 0.04% | +8.8% | |
| WEX | New | WEX INC | $1,856,000 | – | 13,250 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,839,000 | +23.8% | 9,006 | +29.8% | 0.04% | +54.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,814,000 | -6.4% | 26,551 | -0.2% | 0.04% | +16.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,800,000 | -16.3% | 13,130 | +0.6% | 0.04% | +5.9% |
| LARK | Buy | LANDMARK BANCORP INC. | $1,740,000 | -14.4% | 75,004 | +7.0% | 0.04% | +9.4% |
| TJX | Buy | TJX COMPANIES INC | $1,776,000 | -19.7% | 39,702 | +101.0% | 0.04% | 0.0% |
| IIIV | Sell | VERTICALS INC-CLASS A | $1,769,000 | -13.4% | 73,400 | -17.4% | 0.04% | +9.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $1,747,000 | -15.2% | 8,267 | -28.4% | 0.04% | +6.1% |
| MEDICINES COMPANY (MDCO) - conconv | $1,716,000 | -20.1% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| DBX | Buy | DROPBOX, INC | $1,631,000 | +5.0% | 79,858 | +37.9% | 0.03% | +32.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,633,000 | -5.9% | 227,100 | +26.0% | 0.03% | +17.9% |
| INST | Buy | INSTRUCTURE INC | $1,583,000 | +22.1% | 42,200 | +15.3% | 0.03% | +52.4% |
| VRTU | VIRTUSA CORP | $1,584,000 | -20.7% | 37,200 | 0.0% | 0.03% | 0.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,616,000 | -77.6% | 189,205 | -47.5% | 0.03% | -72.2% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC (K-1 | $1,591,000 | -27.4% | 40,020 | -24.4% | 0.03% | -8.6% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $1,543,000 | +4.9% | 62,000 | +14.8% | 0.03% | +34.8% |
| SU | Buy | SUNCOR ENERGY INC | $1,555,000 | -25.7% | 55,600 | +2.8% | 0.03% | -6.1% |
| EHTH | New | EHEATLH INC | $1,509,000 | – | 39,285 | +100.0% | 0.03% | – |
| MEDICINES COMPANY (MDCO) - conconv | $1,507,000 | -16.9% | 2,000,000 | 0.0% | 0.03% | +3.4% | ||
| NXEO | NEXEO SOLUTIONS INC | $1,513,000 | -29.9% | 176,100 | 0.0% | 0.03% | -11.8% | |
| ENVESTNET INC (ENV) - 15.9022conv | $1,517,000 | -7.9% | 1,500,000 | 0.0% | 0.03% | +15.4% | ||
| LHCG | Sell | LHC GROUP INC | $1,511,000 | -40.8% | 16,100 | -35.1% | 0.03% | -26.8% |
| ENV | ENVESTNET INC | $1,501,000 | -19.3% | 30,505 | 0.0% | 0.03% | 0.0% | |
| CRH | Buy | CRH PLC - SPONS ADR | $1,458,000 | +43.5% | 55,350 | +78.3% | 0.03% | +81.2% |
| FIVN | Sell | FIVE9 INC | $1,417,000 | -82.6% | 32,400 | -82.6% | 0.03% | -78.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,400,000 | -24.2% | 25,200 | -12.8% | 0.03% | -3.4% |
| ATRO | Buy | ASTRONICS | $1,387,000 | -19.5% | 45,540 | +15.0% | 0.03% | +3.7% |
| CERN | Sell | CERNER CORP | $1,424,000 | -70.4% | 27,160 | -63.6% | 0.03% | -63.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,406,000 | +17.6% | 12,947 | +43.0% | 0.03% | +47.4% |
| TWITTER INC (TWTR) - 12.8793 cconv | $1,368,000 | -0.9% | 1,500,000 | 0.0% | 0.03% | +22.7% | ||
| ABEV | Buy | AMBEV SA SPN ADR | $1,366,000 | +7.4% | 348,400 | +25.1% | 0.03% | +35.0% |
| MAS | Sell | MASCO CORP | $1,359,000 | -95.0% | 46,475 | -93.7% | 0.03% | -93.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,375,000 | -21.7% | 14,545 | -11.2% | 0.03% | -3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $1,301,000 | -5.5% | 3,013 | -0.5% | 0.03% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,229,000 | +132.3% | 29,995 | +185.3% | 0.02% | +212.5% |
| PRA GROUP INC (PRAA) - 21.6275conv | $1,264,000 | -17.6% | 1,500,000 | 0.0% | 0.02% | +4.2% | ||
| SSTK | SHUTTERSTOCK INC | $1,242,000 | -34.0% | 34,500 | 0.0% | 0.02% | -16.7% | |
| BAC | BANK OF AMERICA CORP | $1,257,000 | -16.4% | 51,016 | 0.0% | 0.02% | +4.2% | |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONSORED | $1,271,000 | -11.6% | 21,500 | +1.7% | 0.02% | +8.7% |
| AVLR | New | AVALARA, INC | $1,184,000 | – | 38,000 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELECTRIC POWER | $1,188,000 | +5.4% | 15,899 | 0.0% | 0.02% | +33.3% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,207,000 | -37.1% | 50,000 | -19.2% | 0.02% | -22.6% |
| RTN | Sell | RAYTHEON COMPANY | $1,181,000 | -26.6% | 7,700 | -1.1% | 0.02% | -7.7% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,161,000 | -23.9% | 82,400 | -20.2% | 0.02% | -4.2% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1,174,000 | -31.4% | 94,300 | 0.0% | 0.02% | -14.8% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,167,000 | -25.6% | 50,025 | -11.8% | 0.02% | -8.0% |
| MTLS | Sell | MATERALISE NV ADR | $1,168,000 | -27.2% | 58,300 | -49.9% | 0.02% | -11.5% |
| FOXA | TWENTY-FIRST CENTURY FOX - pdg | $1,078,000 | +3.9% | 22,400 | 0.0% | 0.02% | +37.5% | |
| FBM | FOUNDATION BUILDING MATERIAL | $1,089,000 | -33.4% | 131,000 | 0.0% | 0.02% | -15.4% | |
| AMBR | Sell | AMBER ROAD, INC | $1,081,000 | -26.7% | 131,400 | -14.2% | 0.02% | -4.3% |
| MORN | Sell | MORNINGSTAR INC. | $1,082,000 | -14.1% | 9,850 | -1.5% | 0.02% | +10.0% |
| ANTM | ANTHEM INC | $1,123,000 | -4.2% | 4,275 | 0.0% | 0.02% | +15.8% | |
| CCIPRA | CROWN CASTLE CV PFD 6.875 DUEpfd cv | $1,048,000 | -2.9% | 1,000 | 0.0% | 0.02% | +23.5% | |
| CTRA | Buy | CONTURA ENERGY INC | $1,065,000 | +147.1% | 16,197 | +198.1% | 0.02% | +200.0% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,034,000 | -21.2% | 80,900 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS | $1,029,000 | -35.4% | 48,181 | +2.7% | 0.02% | -16.0% |
| CDLX | Sell | CARDLYTIC INC | $1,033,000 | -57.8% | 95,400 | -2.4% | 0.02% | -46.2% |
| GLW | CORNING INC | $1,058,000 | -14.4% | 35,015 | 0.0% | 0.02% | +5.0% | |
| EL | Sell | ESTEE LAUDER - CLASS A | $1,015,000 | -91.1% | 7,800 | -90.0% | 0.02% | -89.0% |
| ICHR | ICHOR HOLDINGS LTD | $999,000 | -20.2% | 61,300 | 0.0% | 0.02% | 0.0% | |
| STM | New | STMICOELECTRONICS NV-NY SHS | $980,000 | – | 70,600 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABORATORIES INC CL A | $979,000 | – | 4,215 | +100.0% | 0.02% | – |
| FIREEYE INC (FEYE) - 43.1667 Cconv | $1,003,000 | +1.1% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| EVBG | Sell | EVERBRIDGE INC | $1,010,000 | -23.1% | 17,800 | -21.9% | 0.02% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,017,000 | -36.5% | 6,322 | -14.9% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $996,000 | -23.9% | 11,940 | -17.0% | 0.02% | -4.8% |
| ORCL | Sell | ORACLE CORP | $929,000 | -28.1% | 20,581 | -17.8% | 0.02% | -9.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $927,000 | -53.2% | 26,590 | -50.8% | 0.02% | -40.6% |
| WHITING PETROLEUM CORP (WLL) -conv | $945,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| CVS | Buy | CVS HEALTH CORP | $889,000 | -15.4% | 13,562 | +1.6% | 0.02% | +5.9% |
| FWONK | Buy | LIBERTY MEDIA CORP FORMULA ONE | $893,000 | -16.9% | 29,094 | +0.7% | 0.02% | +5.9% |
| USB | Buy | US BANCORP | $880,000 | -12.0% | 19,265 | +1.7% | 0.02% | +12.5% |
| FWONA | Buy | LIBERTY MEDIA CORP FORMULA ONE | $889,000 | -15.8% | 29,904 | +0.7% | 0.02% | +5.9% |
| BHP | Sell | BHP GROUP LIMITED | $832,000 | -5.8% | 17,220 | -2.8% | 0.02% | +21.4% |
| NVEE | New | NV5 GLOBAL INC | $848,000 | – | 14,000 | +100.0% | 0.02% | – |
| TRVG | New | TRAVEL BV-ADR | $844,000 | – | 150,000 | +100.0% | 0.02% | – |
| APOG | APOGEE ENTERPRISES INC | $821,000 | -27.7% | 27,500 | 0.0% | 0.02% | -11.1% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $796,000 | -40.1% | 64,850 | 0.0% | 0.02% | -23.8% | |
| MXL | MAXLINEAR INC | $792,000 | -11.5% | 45,000 | 0.0% | 0.02% | +14.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $825,000 | -66.7% | 50,975 | -60.4% | 0.02% | -59.0% |
| GPC | Sell | GENUINE PARTS CO | $797,000 | -8.5% | 8,301 | -5.3% | 0.02% | +14.3% |
| YUM | YUM! BRANDS INC | $746,000 | +1.1% | 8,120 | 0.0% | 0.02% | +25.0% | |
| DOV | DOVER CORP | $755,000 | -19.9% | 10,635 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $766,000 | -15.5% | 8,300 | 0.0% | 0.02% | +7.1% | |
| GBX | GREENBRIER COMPANIES INC | $751,000 | -34.2% | 19,000 | 0.0% | 0.02% | -16.7% | |
| New | HORIZON PHARMA INC (HZNP) - coconv | $747,000 | – | 750,000 | +100.0% | 0.02% | – | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $683,000 | -5.3% | 8,436 | -2.0% | 0.01% | +27.3% |
| CIGI | COLLIERS INTL GROUP INC | $690,000 | -29.0% | 12,540 | 0.0% | 0.01% | -6.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $704,000 | -68.6% | 9,650 | -62.3% | 0.01% | -61.1% |
| USCR | US CONCRETE INC | $649,000 | -23.0% | 18,395 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC - CL A | $668,000 | – | 10,800 | +100.0% | 0.01% | – |
| TACO | DEL TACO RESTAURANTS INC | $670,000 | -15.4% | 67,100 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMI ADR | $631,000 | -78.7% | 8,605 | -75.2% | 0.01% | -72.3% |
| WAGE | Sell | WAGEWORKS INC | $629,000 | -58.0% | 23,165 | -33.8% | 0.01% | -45.8% |
| SRE | SEMPRA ENERGY | $660,000 | -4.9% | 6,100 | 0.0% | 0.01% | +18.2% | |
| GWW | GRAINGER W W INC | $624,000 | -21.0% | 2,210 | 0.0% | 0.01% | -7.7% | |
| BKR | Sell | BAKER HUGHES - A GE COMPANY | $623,000 | -40.0% | 29,000 | -5.5% | 0.01% | -29.4% |
| LGIH | LGI HOMES, INC. | $588,000 | -4.7% | 13,000 | 0.0% | 0.01% | +20.0% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $614,000 | +4.6% | 32,500 | 0.0% | 0.01% | +33.3% | |
| RMED | Buy | RA MEDICAL SYSTEMS INC | $613,000 | +34.7% | 77,100 | +208.4% | 0.01% | +71.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $592,000 | -90.5% | 3,972 | -88.3% | 0.01% | -87.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $604,000 | -12.2% | 24,550 | +2.5% | 0.01% | +9.1% |
| PATK | PATRICK INDUSTRIES INC | $574,000 | -50.0% | 19,400 | 0.0% | 0.01% | -38.9% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $569,000 | +0.4% | 16,719 | +4.5% | 0.01% | +22.2% |
| SPY | New | SPDR S&P 500 ETF | $537,000 | – | 2,150 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $541,000 | -26.1% | 6,655 | -4.5% | 0.01% | -8.3% |
| MKC | MCCORMICK & CO INC | $553,000 | +5.5% | 3,975 | 0.0% | 0.01% | +37.5% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $484,000 | -15.2% | 1,925 | -1.3% | 0.01% | +11.1% |
| EIX | EDISON INTERNATIONAL INC | $502,000 | -16.2% | 8,850 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC. | $501,000 | -44.0% | 10,750 | 0.0% | 0.01% | -28.6% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $514,000 | -98.1% | 26,340 | -97.4% | 0.01% | -97.6% |
| EVRG | EVERGY INC | $458,000 | +3.4% | 8,074 | 0.0% | 0.01% | +28.6% | |
| VNQ | Buy | VANGUARD INDEX TRUST | $444,000 | -4.3% | 5,953 | +3.4% | 0.01% | +28.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $471,000 | -26.3% | 51,500 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $448,000 | -27.4% | 8,605 | 0.0% | 0.01% | -10.0% | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $441,000 | – | 23,600 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $463,000 | +166.1% | 35,050 | +250.5% | 0.01% | +200.0% |
| WD | WALKER & DUNLOP INC (WD) | $432,000 | -18.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $434,000 | -29.5% | 7,075 | -5.7% | 0.01% | -10.0% |
| BLK | Buy | BLACKROCK INC | $435,000 | -16.0% | 1,108 | +0.7% | 0.01% | +12.5% |
| FSV | FIRSTSERVICE CORP NEW | $431,000 | -19.1% | 6,300 | 0.0% | 0.01% | +12.5% | |
| REDW | Sell | REDWOOD FINANCIAL INC | $464,000 | +20.5% | 5,950 | -15.0% | 0.01% | +50.0% |
| NLS | Sell | NAUTILUS INC | $470,000 | -43.4% | 43,100 | -27.6% | 0.01% | -30.8% |
| MINI | MOBILE MINI, INC. | $397,000 | -27.6% | 12,500 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $414,000 | -12.8% | 6,450 | 0.0% | 0.01% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $380,000 | -26.9% | 67,680 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $378,000 | -63.7% | 56,800 | -53.7% | 0.01% | -52.9% |
| FLR | Sell | FLUOR CORP 'NEW' | $396,000 | -70.5% | 12,295 | -46.8% | 0.01% | -61.9% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $411,000 | +13.9% | 15,000 | 0.0% | 0.01% | +33.3% | |
| STIM | NEURONETICS INC | $329,000 | -39.6% | 17,000 | 0.0% | 0.01% | -22.2% | |
| LASR | NLIGHT INC | $356,000 | -19.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MDC | Sell | M.D.C. HOLDINGS, INC. | $367,000 | -8.7% | 13,060 | -3.9% | 0.01% | +16.7% |
| EVER | Buy | EVERQUOTE INC | $330,000 | -55.6% | 78,900 | +57.8% | 0.01% | -41.7% |
| ELF | Sell | E.L.F BEAUTY INC | $361,000 | -63.0% | 41,700 | -45.6% | 0.01% | -56.2% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $370,000 | -50.5% | 50,500 | -41.1% | 0.01% | -41.7% |
| WPP | WPP PLC NEW -SPONS ADR | $351,000 | -25.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| UROV | Sell | UROVANT SCIENCES LTD | $337,000 | -62.6% | 51,100 | -31.9% | 0.01% | -50.0% |
| BG | New | BUNGE LTD | $287,000 | – | 5,375 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $306,000 | -4.4% | 1 | 0.0% | 0.01% | +20.0% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $320,000 | -9.3% | 6,775 | 0.0% | 0.01% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $306,000 | -71.4% | 12,100 | -55.5% | 0.01% | -64.7% |
| FAST | Buy | FASTENAL COMPANY | $322,000 | -8.8% | 6,160 | +1.2% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $295,000 | -25.3% | 3,990 | -8.1% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO. | $287,000 | -18.7% | 10,800 | +24.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,000 | +52.6% | 1,243 | +102.1% | 0.01% | +100.0% |
| PACW | Buy | PACWEST BANCORP | $300,000 | +4.9% | 9,000 | +50.0% | 0.01% | +20.0% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $274,000 | +0.7% | 20,289,518 | -0.2% | 0.01% | +25.0% |
| EVA | New | ENVIVA PARTNERS LP | $266,000 | – | 9,600 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC. | $239,000 | -8.1% | 4,470 | +2.5% | 0.01% | +25.0% |
| AGN | ALLERGAN PLC | $245,000 | -30.0% | 1,835 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORPORATION | $272,000 | -29.2% | 14,100 | 0.0% | 0.01% | -16.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $270,000 | -9.4% | 2,128 | +0.8% | 0.01% | 0.0% |
| LIVE NATION INC (LYV) - 14.700conv | $255,000 | -5.6% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| YEXT | YEXT INC | $267,000 | -37.5% | 18,000 | 0.0% | 0.01% | -28.6% | |
| AREXQ | Sell | APPROACH RESOURCES | $32,000 | -69.5% | 36,300 | -22.8% | 0.00% | -50.0% |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,550 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -12,760 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -782 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -5,073 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,610 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC (AVGO) | $0 | – | -1,261 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2,614 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -3,725 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOOD - merged w/CAG 1 | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,424 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TSFR PTNRS LP-exgd to E | $0 | – | -19,570 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -92,800 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,950 | -100.0% | -0.01% | – |
| AANR | Exit | ANR INC COM CL C-1 (AANR) | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | AIR TRANSPORT SERVICES G (ATSGconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INC (AKAM)conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| IVTY | Exit | INVUITY, INC - TENDERED @7.40 | $0 | – | -148,600 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,226 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -31,375 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -676,987 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -54,830 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -58,125 | -100.0% | -0.07% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES, INC | $0 | – | -461,025 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -143,880 | -100.0% | -0.09% | – |
| SEND | Exit | SENDGRID, INC. | $0 | – | -156,455 | -100.0% | -0.09% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -266,220 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,334 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -185,645 | -100.0% | -0.14% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -225,600 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CP | $0 | – | -174,545 | -100.0% | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -134,450 | -100.0% | -0.28% | – |
| NVRO | Exit | NEVRO CORP. | $0 | – | -324,063 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY, INC. CL A | $0 | – | -130,535 | -100.0% | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -244,075 | -100.0% | -0.34% | – |
| PX | Exit | PRAXAIR INC - merged to LIN 10 | $0 | – | -245,595 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.