$5.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 477 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $130,859,000 | +13.1% | 1,109,541 | -2.6% | 2.35% | +1.6% |
| BA | Sell | BOEING CO. | $88,442,000 | +13.3% | 231,876 | -4.2% | 1.59% | +1.9% |
| INTC | Sell | INTEL CORP | $72,347,000 | +1.5% | 1,347,253 | -11.3% | 1.30% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,980,000 | +6.2% | 471,991 | -2.0% | 1.18% | -4.6% |
| PG | Sell | PROCTER & GAMBLE | $64,560,000 | +12.8% | 620,475 | -0.3% | 1.16% | +1.4% |
| HES | Sell | HESS CORP | $62,698,000 | +46.9% | 1,040,975 | -1.2% | 1.13% | +32.0% |
| WM | Sell | WASTE MANAGEMENT | $61,286,000 | +5.1% | 589,803 | -10.0% | 1.10% | -5.5% |
| PEP | Sell | PEPSICO INC. | $57,761,000 | +10.7% | 471,330 | -0.2% | 1.04% | -0.6% |
| CSCO | Buy | CISCO SYS INC COM | $54,720,000 | +26.5% | 1,013,522 | +1.6% | 0.98% | +13.8% |
| CVX | Sell | CHEVRON CORP | $54,632,000 | +13.0% | 443,516 | -0.2% | 0.98% | +1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $54,202,000 | -1.1% | 865,980 | -8.0% | 0.97% | -11.1% |
| MRK | Sell | MERCK & CO NEW | $53,396,000 | +7.6% | 642,016 | -1.1% | 0.96% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $52,529,000 | +6.3% | 650,107 | -10.3% | 0.94% | -4.5% |
| VZ | Sell | VERIZON COMM | $51,822,000 | -0.0% | 876,411 | -4.9% | 0.93% | -10.1% |
| PFE | Buy | PFIZER | $51,082,000 | -2.5% | 1,202,772 | +0.2% | 0.92% | -12.4% |
| TECH | Sell | BIO-TECHE CORPORATION | $50,361,000 | +35.6% | 253,644 | -1.1% | 0.90% | +22.0% |
| KO | Sell | COCA-COLA | $49,600,000 | -2.1% | 1,058,475 | -1.1% | 0.89% | -12.0% |
| AMZN | Buy | AMAZON.COM INC | $48,036,000 | +21.7% | 26,975 | +2.7% | 0.86% | +9.4% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $47,194,000 | -0.6% | 40,101 | -11.7% | 0.85% | -10.6% |
| MCD | Sell | MCDONALD'S CORP | $46,125,000 | +6.2% | 242,892 | -0.7% | 0.83% | -4.6% |
| T | Sell | A T & T INC | $46,104,000 | -2.4% | 1,470,160 | -11.2% | 0.83% | -12.3% |
| CLX | Sell | CLOROX CO | $45,739,000 | +3.6% | 285,047 | -0.4% | 0.82% | -6.8% |
| COST | Sell | COSTCO WHOLESALE | $43,114,000 | +18.2% | 178,052 | -0.6% | 0.77% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,350,000 | +4.7% | 542,250 | -1.2% | 0.76% | -5.8% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $42,313,000 | -0.9% | 1,012,513 | -9.4% | 0.76% | -10.9% |
| MSCI | Buy | MSCI INC | $42,100,000 | +35.1% | 211,726 | +0.2% | 0.76% | +21.3% |
| ABT | Sell | ABBOTT LABORATORIES | $41,948,000 | +9.5% | 524,738 | -0.9% | 0.75% | -1.7% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $41,394,000 | -9.5% | 840,136 | -6.1% | 0.74% | -18.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $40,294,000 | -1.0% | 501,298 | -11.2% | 0.72% | -11.1% |
| EQIX | Buy | EQUINIX INC | $39,846,000 | +29.2% | 87,930 | +0.5% | 0.72% | +16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $39,245,000 | +31.7% | 900,723 | +9.1% | 0.70% | +18.3% |
| COO | Buy | THE COOPER COS INC | $39,205,000 | +16.9% | 132,373 | +0.4% | 0.70% | +5.1% |
| BP | Sell | BP PLC, INC ADR (UK) | $38,903,000 | +11.4% | 889,821 | -3.4% | 0.70% | +0.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $38,117,000 | +8.4% | 307,645 | -0.3% | 0.68% | -2.6% |
| AAPL | Sell | APPLE INC | $37,782,000 | +19.6% | 198,907 | -0.7% | 0.68% | +7.4% |
| EXPE | Sell | EXPEDIA GROUP, INC | $36,785,000 | +5.2% | 309,118 | -0.4% | 0.66% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,642,000 | +20.6% | 275,506 | -1.1% | 0.66% | +8.4% |
| ILMN | Buy | ILLUMINA INC | $36,025,000 | +4.7% | 115,951 | +1.0% | 0.65% | -6.0% |
| LLY | Sell | ELI LILLY & CO COM | $35,945,000 | +11.2% | 277,010 | -0.9% | 0.65% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $35,747,000 | +20.7% | 159,871 | +0.4% | 0.64% | +8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,093,000 | +36.6% | 123,424 | +0.7% | 0.63% | +22.8% |
| BBT | Sell | BB&T CORP | $34,912,000 | +6.9% | 750,315 | -0.4% | 0.63% | -4.0% |
| INTU | Sell | INTUIT INC | $34,527,000 | +19.3% | 132,081 | -10.1% | 0.62% | +7.3% |
| WBC | Buy | WABCO HOLDINGS | $34,468,000 | +23.4% | 261,456 | +0.5% | 0.62% | +10.9% |
| KMI | Buy | KINDER MORGAN INC | $34,385,000 | +42.9% | 1,718,402 | +9.8% | 0.62% | +28.5% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $34,349,000 | +34.5% | 141,425 | +4.3% | 0.62% | +21.0% |
| APA | Buy | APACHE CORP | $33,415,000 | +37.3% | 964,090 | +4.0% | 0.60% | +23.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $32,841,000 | +15.4% | 96,036 | -10.1% | 0.59% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $32,754,000 | +8.2% | 574,325 | +7.9% | 0.59% | -2.8% |
| ANET | New | ARISTA NETWORKS | $32,463,000 | – | 103,233 | +100.0% | 0.58% | – |
| DWDP | Sell | DOW DUPONT (DWDP) | $32,457,000 | -3.2% | 608,843 | -2.9% | 0.58% | -13.0% |
| RHT | Sell | RED HAT INC | $32,374,000 | +1.1% | 177,195 | -2.8% | 0.58% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $31,476,000 | -0.3% | 471,618 | -6.8% | 0.56% | -10.5% |
| LKQ | Sell | LKQ CORP | $31,215,000 | +3.2% | 1,099,899 | -13.7% | 0.56% | -7.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $31,060,000 | +18.0% | 162,654 | -1.1% | 0.56% | +6.1% |
| INFO | Buy | IHS MARKIT LTD | $30,783,000 | +19.1% | 566,077 | +5.0% | 0.55% | +7.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $30,555,000 | +28.7% | 42,261 | +0.7% | 0.55% | +15.6% |
| CSGP | Buy | COSTAR GROUP INC | $30,296,000 | +484.4% | 64,955 | +322.7% | 0.54% | +423.1% |
| SPGI | Buy | S&P GLOBAL INC | $30,007,000 | +24.0% | 142,517 | +0.1% | 0.54% | +11.4% |
| ALL | Sell | ALLSTATE CORP | $30,029,000 | +13.4% | 318,845 | -0.5% | 0.54% | +1.9% |
| PFPT | Buy | PROOFPOINT, INC. | $29,969,000 | +73.4% | 246,801 | +19.7% | 0.54% | +55.9% |
| GIS | Sell | GENERAL MILLS | $29,922,000 | +32.4% | 578,195 | -0.4% | 0.54% | +18.8% |
| EPAM | Buy | EPAM SYSTEMS, INC | $29,608,000 | +72.1% | 175,061 | +18.1% | 0.53% | +54.7% |
| SYY | Sell | SYSCO CORP | $29,508,000 | +5.7% | 442,000 | -0.8% | 0.53% | -5.0% |
| NOW | Sell | SERVICENOW | $29,475,000 | +1.2% | 119,580 | -26.9% | 0.53% | -9.1% |
| FMC | Buy | FMC CORP | $29,354,000 | +4.0% | 382,119 | +0.1% | 0.53% | -6.6% |
| GRMN | Sell | GARMIN LTD | $28,624,000 | +12.9% | 331,492 | -17.2% | 0.51% | +1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $28,446,000 | +138.7% | 245,263 | +96.5% | 0.51% | +114.7% |
| BB | Buy | BLACKBERRY LTD | $27,484,000 | +42.2% | 2,723,852 | +0.2% | 0.49% | +28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,190,000 | -0.2% | 357,104 | -1.3% | 0.49% | -10.5% |
| CPRT | Buy | COPART INC | $27,158,000 | +32.5% | 448,220 | +4.5% | 0.49% | +19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,040,000 | +7.3% | 159,738 | -0.4% | 0.49% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $26,172,000 | +19.5% | 321,878 | -3.3% | 0.47% | +7.3% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $26,033,000 | +21.4% | 202,134 | +26.6% | 0.47% | +9.1% |
| VFC | Buy | V F CORP | $25,488,000 | +22.1% | 293,270 | +0.3% | 0.46% | +9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $25,465,000 | +48.3% | 103,270 | +11.7% | 0.46% | +33.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $25,443,000 | -29.1% | 1,684,942 | -30.2% | 0.46% | -36.4% |
| CME | Sell | CME GROUP INC. | $25,257,000 | -16.7% | 153,462 | -4.8% | 0.45% | -25.1% |
| AME | Sell | AMETEK INC. | $25,105,000 | -2.2% | 302,576 | -20.2% | 0.45% | -12.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $25,124,000 | +7.5% | 287,159 | +0.3% | 0.45% | -3.4% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $24,908,000 | -28.9% | 1,592,599 | -26.8% | 0.45% | -36.1% |
| FISV | Sell | FISERV INC | $24,567,000 | -3.6% | 278,289 | -19.8% | 0.44% | -13.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $24,180,000 | +15.0% | 89,639 | +0.7% | 0.43% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $23,762,000 | +39.1% | 185,640 | +18.0% | 0.43% | +25.2% |
| WP | Buy | WORLDPAY, INC - CL A | $23,607,000 | +949.2% | 207,990 | +606.5% | 0.42% | +842.2% |
| SNPS | Buy | SYNOPSYS, INC | $23,556,000 | +36.9% | 204,565 | +0.2% | 0.42% | +23.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,119,000 | +6.8% | 237,949 | -11.8% | 0.42% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $23,071,000 | -19.9% | 145,677 | -30.7% | 0.41% | -28.1% |
| APTV | Sell | APTIV PLC | $22,977,000 | +3.4% | 289,055 | -19.9% | 0.41% | -7.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $22,991,000 | +29.5% | 109,425 | +12.8% | 0.41% | +16.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,758,000 | +28.6% | 283,125 | +7.9% | 0.41% | +15.5% |
| WMT | Sell | WAL MART INC. | $22,638,000 | +2.9% | 232,117 | -1.7% | 0.41% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $22,648,000 | +32.0% | 108,088 | +0.3% | 0.41% | +18.7% |
| EGHT | Sell | 8X8 INC. | $22,360,000 | +10.5% | 1,106,915 | -1.3% | 0.40% | -0.5% |
| AOS | Sell | A. O. SMITH CORP | $22,095,000 | +5.5% | 414,378 | -15.6% | 0.40% | -5.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $21,808,000 | +27.7% | 466,985 | +0.5% | 0.39% | +15.0% |
| RP | Buy | REALPAGE INC. | $21,023,000 | +501.5% | 346,396 | +377.6% | 0.38% | +440.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,802,000 | +10.1% | 242,169 | -0.8% | 0.37% | -1.1% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $20,790,000 | +25.9% | 199,406 | -0.8% | 0.37% | +13.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $20,201,000 | -29.1% | 143,166 | -42.8% | 0.36% | -36.2% |
| HXL | Sell | HEXCEL CORP | $18,945,000 | +4.7% | 273,930 | -13.2% | 0.34% | -6.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,897,000 | +429.8% | 218,165 | +286.0% | 0.34% | +377.5% |
| TYL | Buy | TYLER TECHNOLOGIES | $18,722,000 | +36.7% | 91,593 | +24.3% | 0.34% | +22.6% |
| MMM | Sell | 3M CO | $18,562,000 | +8.4% | 89,334 | -0.6% | 0.33% | -2.6% |
| TSS | Buy | TOTAL SYSTEMS SERVICES INC | $18,358,000 | +43.2% | 193,220 | +22.6% | 0.33% | +28.9% |
| HP | Sell | HELMERICH & PAYNE INC | $18,108,000 | +13.1% | 325,910 | -2.4% | 0.32% | +1.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $18,067,000 | +406.8% | 284,343 | +292.8% | 0.32% | +357.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $18,046,000 | +8.2% | 174,035 | +0.4% | 0.32% | -2.7% |
| STE | New | STERIS CORP | $17,528,000 | – | 136,907 | +100.0% | 0.32% | – |
| HRS | Sell | HARRIS CORPORATION | $17,287,000 | +1.3% | 108,239 | -14.6% | 0.31% | -8.8% |
| WEX | Buy | WEX INC | $17,022,000 | +817.1% | 88,660 | +569.1% | 0.31% | +727.0% |
| SHOP | Buy | SHOPIFY INC | $16,896,000 | +444.2% | 81,775 | +264.7% | 0.30% | +388.7% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $16,836,000 | +47.3% | 188,766 | -0.6% | 0.30% | +32.5% |
| EFX | Sell | EQUIFAX INC | $16,588,000 | -4.4% | 139,987 | -24.9% | 0.30% | -14.1% |
| INXN | Sell | INTERXION HOLDINGS NV | $16,544,000 | +23.2% | 247,925 | -0.0% | 0.30% | +10.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $16,282,000 | +25.5% | 299,465 | -3.8% | 0.29% | +12.7% |
| PTC | Sell | PTC Inc | $16,221,000 | +9.4% | 175,975 | -1.6% | 0.29% | -1.7% |
| NGVT | Sell | INGEVITY CORP | $16,131,000 | -29.7% | 152,739 | -44.3% | 0.29% | -36.8% |
| V | Sell | VISA INC | $15,854,000 | +18.2% | 101,504 | -0.2% | 0.28% | +6.3% |
| ABMD | Buy | ABIOMED, INC. | $15,740,000 | +598.6% | 55,115 | +695.3% | 0.28% | +528.9% |
| GDDY | Sell | GODADDY, INC. | $15,297,000 | +2.6% | 203,445 | -10.5% | 0.28% | -7.7% |
| INCY | New | INCYTE CORPORATION | $15,287,000 | – | 177,730 | +100.0% | 0.28% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $15,261,000 | +18.2% | 212,810 | +0.6% | 0.27% | +6.2% |
| MIME | Buy | MIMECAST, LTD | $15,248,000 | +63.4% | 322,034 | +16.1% | 0.27% | +46.5% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $15,051,000 | +24.0% | 91,995 | +7.5% | 0.27% | +11.1% |
| K | Sell | KELLOGG CO | $14,927,000 | -0.3% | 260,135 | -0.9% | 0.27% | -10.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $14,830,000 | +10.6% | 367,067 | -9.9% | 0.27% | -0.7% |
| ADSK | Sell | AUTODESK | $14,728,000 | +12.8% | 94,520 | -6.9% | 0.26% | +1.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $14,514,000 | +15.3% | 115,453 | +24.5% | 0.26% | +3.6% |
| BGS | Buy | B&G FOODS | $14,015,000 | -10.0% | 573,910 | +6.5% | 0.25% | -19.0% |
| FB | Buy | FACEBOOK, INC. | $14,041,000 | +29.7% | 84,237 | +2.0% | 0.25% | +16.7% |
| HEIA | New | HEICO CORP CL A | $13,664,000 | – | 162,550 | +100.0% | 0.24% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $13,654,000 | -29.0% | 144,683 | -22.5% | 0.24% | -36.2% |
| MTN | New | VAIL RESORTS INC | $13,518,000 | – | 62,210 | +100.0% | 0.24% | – |
| FTDR | Buy | FRONTDOOR INC | $13,475,000 | +30.2% | 391,489 | +0.7% | 0.24% | +16.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,408,000 | +24.6% | 563,370 | -2.0% | 0.24% | +12.1% |
| IEX | New | IDEX CORP | $13,417,000 | – | 88,420 | +100.0% | 0.24% | – |
| SMTC | Sell | SEMTECH CORP | $13,271,000 | -12.4% | 260,683 | -21.1% | 0.24% | -21.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $12,689,000 | -52.3% | 88,210 | -61.5% | 0.23% | -57.1% |
| BAND | Sell | BANDWIDTH INC CL A | $12,339,000 | +64.2% | 184,275 | -0.1% | 0.22% | +48.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,260,000 | +12.4% | 188,590 | +8.1% | 0.22% | +0.9% |
| ABB | Buy | ABB LTD (SW) | $12,117,000 | +144.2% | 642,130 | +146.1% | 0.22% | +120.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,943,000 | +34.5% | 211,235 | -0.1% | 0.22% | +20.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $11,950,000 | +16.5% | 88,195 | -0.1% | 0.22% | +4.9% |
| PRO | Sell | PROS HOLDINGS INC | $11,735,000 | +4.2% | 277,825 | -22.6% | 0.21% | -6.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $11,680,000 | +1.0% | 506,720 | -0.0% | 0.21% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,659,000 | +3.0% | 244,370 | +12.2% | 0.21% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,572,000 | +14.9% | 168,833 | -0.2% | 0.21% | +3.5% |
| ICFI | Sell | ICF INTL INC | $11,460,000 | +15.3% | 150,633 | -1.8% | 0.21% | +3.5% |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $11,492,000 | +19.5% | 263,701 | +1.4% | 0.21% | +7.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $11,454,000 | +20.6% | 194,625 | -0.7% | 0.21% | +8.4% |
| WY | Sell | WEYERHAEUSER CO | $11,131,000 | +19.0% | 422,585 | -1.2% | 0.20% | +7.0% |
| CTLT | Buy | CATALENT INC | $11,054,000 | +47.8% | 272,345 | +13.6% | 0.20% | +33.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $11,104,000 | +55.0% | 143,930 | +14.6% | 0.20% | +39.2% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $10,978,000 | +60.5% | 92,210 | -0.1% | 0.20% | +43.8% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $10,949,000 | +11.9% | 317,960 | +0.3% | 0.20% | +0.5% |
| DIS | Buy | DISNEY (WALT) CO. | $10,921,000 | +11.3% | 98,365 | +9.9% | 0.20% | 0.0% |
| PSX | PHILLIPS 66 | $10,667,000 | +10.5% | 112,088 | 0.0% | 0.19% | -0.5% | |
| NTRA | Buy | NATERA, INC | $10,581,000 | +142.5% | 513,141 | +64.2% | 0.19% | +118.4% |
| DLR | DIGITAL REALTY TRUST INC | $10,151,000 | +11.7% | 85,300 | 0.0% | 0.18% | 0.0% | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $10,099,000 | +61.1% | 240,965 | -0.1% | 0.18% | +44.8% |
| SYNH | Sell | SYNEOS HEALTH INC | $10,069,000 | -9.6% | 194,530 | -31.3% | 0.18% | -18.8% |
| SQ | New | SQUARE, INC. CLASS A | $10,022,000 | – | 133,765 | +100.0% | 0.18% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,981,000 | +28.3% | 65,300 | -21.5% | 0.18% | +15.5% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $9,973,000 | +14.0% | 8,500 | +0.7% | 0.18% | +2.3% |
| PAYX | Buy | PAYCHEX COM | $9,838,000 | +23.4% | 122,668 | +0.3% | 0.18% | +11.3% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,736,000 | +6.3% | 9,785,000 | 0.0% | 0.18% | -4.4% | ||
| RGEN | Sell | REPLIGEN CORP | $9,707,000 | -5.1% | 164,295 | -15.3% | 0.17% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,514,000 | +21.6% | 190,589 | -2.5% | 0.17% | +9.6% |
| MTZ | Sell | MASTEC INC | $9,543,000 | -8.3% | 198,405 | -22.7% | 0.17% | -17.8% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $9,442,000 | +77.2% | 166,290 | +31.9% | 0.17% | +60.4% |
| UNVR | Buy | UNIVAR INC | $9,340,000 | +43.2% | 421,491 | +14.7% | 0.17% | +29.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,323,000 | +29.8% | 136,167 | +13.3% | 0.17% | +16.0% |
| CONE | Sell | CYRUSONE INC | $9,324,000 | -16.1% | 177,795 | -15.4% | 0.17% | -24.8% |
| PBI | Sell | PITNEY BOWES INC | $9,296,000 | +7.1% | 1,353,200 | -7.9% | 0.17% | -3.5% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $9,252,000 | +31.3% | 4,130,216 | -13.9% | 0.17% | +17.7% |
| CXW | Sell | CORECIVIC INC | $9,172,000 | +9.0% | 471,560 | -0.1% | 0.16% | -1.8% |
| SGEN | New | SEATTLE GENETICS, INC. | $9,193,000 | – | 125,525 | +100.0% | 0.16% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $9,081,000 | +13.3% | 481,251 | -0.1% | 0.16% | +1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $8,976,000 | +21.1% | 69,639 | 0.0% | 0.16% | +8.8% | |
| EHTH | Buy | EHEATLH INC | $8,905,000 | +490.1% | 142,845 | +263.6% | 0.16% | +433.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,895,000 | -0.5% | 148,626 | -1.9% | 0.16% | -10.6% |
| PLAY | Sell | DAVE & BUSTER'S INC | $8,829,000 | +11.8% | 177,035 | -0.1% | 0.16% | +0.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,875,000 | +4.1% | 116,966 | +0.3% | 0.16% | -6.5% |
| HD | Buy | HOME DEPOT INC | $8,827,000 | +12.9% | 46,002 | +1.1% | 0.16% | +1.9% |
| ETSY | New | ETSY, INC | $8,786,000 | – | 130,710 | +100.0% | 0.16% | – |
| HQY | Sell | HEALTHEQUITY INC | $8,679,000 | +4.4% | 117,310 | -15.9% | 0.16% | -6.0% |
| TTD | Sell | TRADE DESK INC | $8,453,000 | +7.3% | 42,705 | -37.1% | 0.15% | -3.2% |
| PENN | Sell | PENN NATIONAL GAMING | $8,326,000 | +6.7% | 414,225 | -0.1% | 0.15% | -3.8% |
| PS | Sell | PLURALSIGHT, INC | $8,278,000 | +34.7% | 260,805 | -0.1% | 0.15% | +21.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $8,254,000 | +62.6% | 89,825 | +27.1% | 0.15% | +46.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $8,237,000 | +32.2% | 51,828 | +9.9% | 0.15% | +18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,207,000 | +22.1% | 43,915 | -2.3% | 0.15% | +9.7% |
| WFC | Sell | WELLS FARGO CO | $8,113,000 | -0.4% | 167,893 | -5.0% | 0.15% | -10.4% |
| INGN | Buy | INOGEN, INC. | $8,132,000 | +13.7% | 85,264 | +48.1% | 0.15% | +2.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS | $8,079,000 | +50.8% | 140,880 | -0.1% | 0.14% | +35.5% |
| KHC | Buy | KRAFT HEINZ CO | $7,958,000 | +4.7% | 243,731 | +38.0% | 0.14% | -5.9% |
| RRR | Sell | RED ROCK RESORTS INC | $7,871,000 | +27.2% | 304,475 | -0.1% | 0.14% | +13.7% |
| IPHI | Buy | INPHI CORP | $7,745,000 | +85.4% | 177,065 | +36.2% | 0.14% | +65.5% |
| DHR | Sell | DANAHER CORP | $7,662,000 | +27.0% | 58,039 | -0.8% | 0.14% | +14.0% |
| CARG | Buy | CARGURUS, INC | $7,692,000 | +111.9% | 192,010 | +78.4% | 0.14% | +89.0% |
| CDNA | Sell | CareDx, Inc | $7,569,000 | +25.3% | 240,120 | -0.1% | 0.14% | +12.4% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $7,593,000 | +45.5% | 90,421 | +14.0% | 0.14% | +30.8% |
| LIN | Sell | LINDE AG | $7,498,000 | +12.3% | 42,620 | -0.4% | 0.14% | +1.5% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,482,000 | +19.7% | 64,800 | +3.2% | 0.13% | +7.2% |
| VMW | Buy | VMWARE INC CLASS A | $7,433,000 | +33.1% | 41,177 | +1.1% | 0.13% | +19.6% |
| FDX | Buy | FEDEX CORPORATION | $7,412,000 | +61.7% | 40,858 | +43.8% | 0.13% | +44.6% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $7,340,000 | +33.5% | 216,898 | +19.4% | 0.13% | +20.0% |
| CIEN | New | CIENA CORPORATION | $7,247,000 | – | 194,090 | +100.0% | 0.13% | – |
| AERI | Sell | AERIE PHARMACEUTICALS, INC | $7,254,000 | +15.6% | 152,710 | -12.1% | 0.13% | +4.0% |
| UA | Buy | UNDER ARMOUR, INC. - CLASS C | $7,131,000 | +16.7% | 377,885 | +0.0% | 0.13% | +4.9% |
| GES | New | GUESS INC | $7,133,000 | – | 363,935 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PACIFIC | $7,043,000 | +2.6% | 42,126 | -15.2% | 0.13% | -7.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,085,000 | – | 68,003 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $6,934,000 | +16.5% | 169,281 | +5.0% | 0.12% | +5.0% |
| HOME | Buy | AT HOME GROUP INC | $6,981,000 | +18.5% | 390,870 | +23.8% | 0.12% | +5.9% |
| AMGN | Buy | AMGEN | $6,914,000 | -1.9% | 36,395 | +0.6% | 0.12% | -12.1% |
| IP | Buy | INTERNATIONAL PAPER | $6,889,000 | +23.0% | 148,880 | +7.3% | 0.12% | +10.7% |
| AON | Buy | AON PLC | $6,828,000 | +23.6% | 40,000 | +5.3% | 0.12% | +11.8% |
| HMSY | Sell | HMS HOLDINGS INC | $6,809,000 | -13.1% | 229,945 | -17.4% | 0.12% | -22.3% |
| OMCL | Sell | OMNICELL INC | $6,657,000 | +27.4% | 82,345 | -3.5% | 0.12% | +15.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,630,000 | +3.0% | 129,420 | -0.1% | 0.12% | -7.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,639,000 | -12.2% | 111,330 | -22.1% | 0.12% | -21.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,493,000 | -30.7% | 516,124 | -47.1% | 0.12% | -37.4% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $6,451,000 | -7.3% | 26,089 | -6.6% | 0.12% | -16.5% |
| QDEL | New | QUIDEL CORPORATION | $6,475,000 | – | 98,895 | +100.0% | 0.12% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,366,000 | +16.7% | 31,643 | -0.3% | 0.11% | +4.6% |
| F | Sell | FORD MOTOR CO | $6,261,000 | -29.4% | 713,088 | -38.5% | 0.11% | -36.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,173,000 | +10.7% | 108,015 | +7.1% | 0.11% | 0.0% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $6,102,000 | +21.7% | 532,480 | +9.2% | 0.11% | +10.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $6,048,000 | +8.6% | 82,575 | -0.1% | 0.11% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $6,064,000 | +1.0% | 66,576 | +0.9% | 0.11% | -9.2% |
| TREX | Sell | TREX COMPANY, INC | $6,015,000 | -2.5% | 97,779 | -5.9% | 0.11% | -12.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $5,944,000 | +25.1% | 25,246 | +0.2% | 0.11% | +12.6% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $5,889,000 | +27.9% | 371,079 | -0.1% | 0.11% | +15.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $5,906,000 | +37.4% | 66,000 | +13.8% | 0.11% | +23.3% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATION - | $5,823,000 | -9.5% | 217,125 | -9.8% | 0.10% | -18.6% |
| KFY | Sell | KORN FERRY | $5,815,000 | +13.2% | 129,855 | -0.1% | 0.10% | +1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,795,000 | +4.7% | 3,321 | +3.3% | 0.10% | -6.3% |
| DG | Sell | DOLLAR GENERAL CORP | $5,603,000 | +8.4% | 46,969 | -1.8% | 0.10% | -1.9% |
| STAA | Sell | STAAR SURGICAL COMPANY | $5,642,000 | +0.2% | 165,025 | -6.5% | 0.10% | -10.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $5,580,000 | +59.0% | 135,360 | -0.1% | 0.10% | +42.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $5,497,000 | +21.8% | 221,835 | -0.1% | 0.10% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,363,000 | +2.1% | 44,692 | -2.2% | 0.10% | -8.6% |
| NKE | Sell | NIKE INC | $5,337,000 | -4.5% | 63,375 | -16.0% | 0.10% | -14.3% |
| GRFS | Buy | GRIFOLS SA-ADR | $5,098,000 | +21.9% | 253,500 | +11.3% | 0.09% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $5,119,000 | +14.7% | 45,811 | +0.1% | 0.09% | +3.4% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $5,138,000 | +14.5% | 128,100 | +6.7% | 0.09% | +2.2% |
| OPTN | Buy | OPTINOSE INC. | $5,087,000 | +72.0% | 493,860 | +3.5% | 0.09% | +54.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $4,958,000 | +10.5% | 213,619 | -0.1% | 0.09% | -1.1% |
| ASML | ASML HOLDING NV ORD | $4,841,000 | +20.8% | 25,741 | 0.0% | 0.09% | +8.8% | |
| COUP | Sell | COUPA SOFTWARE INC | $4,855,000 | +44.5% | 53,365 | -0.1% | 0.09% | +29.9% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $4,836,000 | +81.3% | 447,341 | +36.6% | 0.09% | +64.2% |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $4,751,000 | +15.2% | 81,509 | +6.4% | 0.08% | +3.7% |
| New | 8X8 INC (EGHT) - 38.948 conv rconv | $4,595,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| TRU | Buy | TRANSUNION | $4,585,000 | +19.5% | 68,600 | +1.5% | 0.08% | +6.5% |
| GE | Sell | GENERAL ELECTRIC | $4,567,000 | -53.1% | 457,158 | -64.5% | 0.08% | -57.9% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,540,000 | +10.9% | 140,000 | 0.0% | 0.08% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $4,263,000 | +18.0% | 42,343 | +0.3% | 0.08% | +6.9% |
| AVLR | Buy | AVALARA, INC | $4,242,000 | +258.3% | 76,030 | +100.1% | 0.08% | +216.7% |
| BE | Buy | BLOOM ENERGY CORPORATION | $4,170,000 | +86.9% | 322,740 | +44.4% | 0.08% | +66.7% |
| EB | New | EVENTBRITE INC-CLASS A | $4,194,000 | – | 218,785 | +100.0% | 0.08% | – |
| CBM | Sell | CAMBREX CORP | $4,176,000 | +2.8% | 107,485 | -0.1% | 0.08% | -7.4% |
| MCO | Sell | MOODY'S CORPORATION | $4,040,000 | +11.1% | 22,311 | -14.1% | 0.07% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,015,000 | +6.9% | 44,407 | -1.2% | 0.07% | -4.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $3,835,000 | +69.7% | 83,400 | +48.0% | 0.07% | +53.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,786,000 | +208.1% | 87,775 | +192.6% | 0.07% | +172.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,764,000 | +5.4% | 107,424 | -0.1% | 0.07% | -4.2% |
| CMI | CUMMINS INC. | $3,671,000 | +18.1% | 23,255 | 0.0% | 0.07% | +6.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,636,000 | -85.3% | 35,780 | -88.6% | 0.06% | -86.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $3,543,000 | +18.6% | 64,459 | -8.5% | 0.06% | +6.7% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $3,571,000 | +6.4% | 70,398 | +3.4% | 0.06% | -4.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $3,536,000 | +11.2% | 70,880 | -0.1% | 0.06% | 0.0% |
| ZEN | Sell | ZENDESK INC | $3,514,000 | +34.7% | 41,344 | -7.5% | 0.06% | +21.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,495,000 | +21.1% | 6,125 | +1.7% | 0.06% | +8.6% |
| BIIB | Sell | BIOGEN INC | $3,524,000 | -22.0% | 14,907 | -0.7% | 0.06% | -30.0% |
| DTIL | New | PRECISION BIOSCIENCES | $3,534,000 | – | 196,880 | +100.0% | 0.06% | – |
| BWA | Buy | BORG WARNER INC | $3,338,000 | +13.4% | 86,910 | +2.5% | 0.06% | +1.7% |
| CBRE | Buy | CBRE GROUP INC - CL A | $3,294,000 | +24.0% | 66,615 | +0.4% | 0.06% | +11.3% |
| Buy | TWITTER INC (TWTR) - 12.8793 cconv | $3,293,000 | +140.7% | 3,500,000 | +133.3% | 0.06% | +118.5% | |
| CAG | Buy | CONAGRA BRANDS | $3,273,000 | +218.1% | 118,001 | +144.9% | 0.06% | +181.0% |
| SONY | Buy | SONY CORP ADR REPRSTG 1 ORD SH | $3,119,000 | +2.6% | 73,836 | +17.2% | 0.06% | -8.2% |
| ABBV | Buy | ABBVIE INC COM | $3,058,000 | -12.2% | 37,944 | +0.5% | 0.06% | -21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,993,000 | +17.2% | 78,490 | +1.4% | 0.05% | +5.9% |
| Buy | MEDICINES COMPANY (MDCO) - conconv | $2,998,000 | +74.7% | 3,000,000 | +50.0% | 0.05% | +58.8% | |
| PYPL | PAYPAL HOLDINGS INC | $2,956,000 | +23.5% | 28,463 | 0.0% | 0.05% | +10.4% | |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $2,875,000 | +12.6% | 52,670 | +1.5% | 0.05% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $2,908,000 | +12.2% | 11,644 | +1.3% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,872,000 | -90.6% | 16,270 | -92.2% | 0.05% | -91.5% |
| MRO | Sell | MARATHON OIL CORP | $2,858,000 | +14.1% | 171,020 | -2.1% | 0.05% | +2.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,824,000 | +17.3% | 76,459 | -5.8% | 0.05% | +6.2% |
| HSY | Buy | HERSHEY FOODS | $2,794,000 | +7.5% | 24,330 | +0.3% | 0.05% | -3.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,779,000 | +16.0% | 64,103 | +0.4% | 0.05% | +4.2% |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,715,000 | +13.3% | 2,500,000 | 0.0% | 0.05% | +2.1% | ||
| LIVE NATION INC (LYV) - 28.836conv | $2,743,000 | +28.9% | 1,500,000 | 0.0% | 0.05% | +14.0% | ||
| RMD | Buy | ResMed INC | $2,708,000 | +9.9% | 26,043 | +20.4% | 0.05% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,607,000 | – | 80,205 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,539,000 | +1.7% | 70,975 | -1.5% | 0.05% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $2,543,000 | +25.0% | 12,905 | +0.4% | 0.05% | +12.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,484,000 | +15.3% | 17,378 | 0.0% | 0.04% | +4.7% | |
| XLNX | Sell | XILINX INC | $2,435,000 | -81.4% | 19,205 | -87.5% | 0.04% | -83.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,466,000 | -33.2% | 15,717 | -31.1% | 0.04% | -40.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,462,000 | +7.7% | 88,025 | -1.2% | 0.04% | -4.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,371,000 | +4.5% | 55,450 | +1.5% | 0.04% | -4.4% |
| ADBE | Sell | ADOBE INC | $2,413,000 | -4.2% | 9,053 | -18.7% | 0.04% | -14.0% |
| SSNC | New | SS&C TECHNOLOGIES INC | $2,397,000 | – | 37,636 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $2,411,000 | +2.0% | 34,545 | -8.3% | 0.04% | -8.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,415,000 | +34.2% | 13,235 | +0.8% | 0.04% | +19.4% |
| LOW | Sell | LOWES COMPANIES INC. | $2,357,000 | -4.2% | 21,533 | -19.1% | 0.04% | -14.3% |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,316,000 | +10.7% | 62,415 | -0.2% | 0.04% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,315,000 | +4.5% | 12,685 | -1.8% | 0.04% | -4.5% |
| CRH | Buy | CRH PLC - SPONS ADR | $2,161,000 | +48.2% | 69,700 | +25.9% | 0.04% | +34.5% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,160,000 | +8.8% | 37,430 | -1.5% | 0.04% | -2.5% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,183,000 | +12.8% | 5,622 | 0.0% | 0.04% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $2,110,000 | +18.8% | 39,660 | -0.1% | 0.04% | +8.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,065,000 | -89.9% | 36,690 | -90.9% | 0.04% | -91.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $2,078,000 | -22.6% | 57,900 | -37.8% | 0.04% | -31.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $2,047,000 | +17.2% | 8,320 | +0.6% | 0.04% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $2,073,000 | +59.3% | 2,919 | -3.1% | 0.04% | +42.3% |
| ENV | ENVESTNET INC | $1,995,000 | +32.9% | 30,505 | 0.0% | 0.04% | +20.0% | |
| JPM | Sell | J P MORGAN CHASE | $1,946,000 | +0.9% | 19,223 | -2.7% | 0.04% | -10.3% |
| Buy | WHITING PETROLEUM CORP (WLL) -conv | $1,933,000 | +104.6% | 2,000,000 | +100.0% | 0.04% | +84.2% | |
| DAL | DELTA AIR LINES, INC. | $1,916,000 | +3.5% | 37,100 | 0.0% | 0.03% | -8.1% | |
| DBX | Buy | DROPBOX, INC | $1,872,000 | +14.8% | 85,880 | +7.5% | 0.03% | +3.0% |
| MAS | MASCO CORP | $1,827,000 | +34.4% | 46,475 | 0.0% | 0.03% | +22.2% | |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $1,830,000 | +86.9% | 5,986 | +42.0% | 0.03% | +65.0% |
| CNC | Buy | CENTENE CORPORATION | $1,863,000 | -7.6% | 35,086 | +100.7% | 0.03% | -17.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,813,000 | +31.9% | 17,095 | +17.5% | 0.03% | +22.2% |
| WLDN | Sell | WILLDAN GROUP INC | $1,783,000 | -10.7% | 48,100 | -15.8% | 0.03% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,758,000 | +13.1% | 54,220 | -2.5% | 0.03% | +3.2% |
| AZN | New | ASTRAZENECA PLC - SPONS ADR (U | $1,755,000 | – | 43,400 | +100.0% | 0.03% | – |
| LARK | Buy | LANDMARK BANCORP INC. | $1,778,000 | +2.2% | 77,951 | +3.9% | 0.03% | -8.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,733,000 | +6.1% | 227,100 | 0.0% | 0.03% | -6.1% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,728,000 | +23.4% | 25,200 | 0.0% | 0.03% | +10.7% | |
| VRTU | Sell | VIRTUSA CORP | $1,662,000 | +4.9% | 31,100 | -16.4% | 0.03% | -6.2% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,670,000 | +10.1% | 1,500,000 | 0.0% | 0.03% | 0.0% | ||
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $1,668,000 | +42.1% | 106,300 | +12.7% | 0.03% | +30.4% |
| MEDICINES COMPANY (MDCO) - conconv | $1,683,000 | +11.7% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,664,000 | +18.3% | 13,302 | +2.7% | 0.03% | +7.1% |
| CERN | Buy | CERNER CORP | $1,691,000 | +18.8% | 29,565 | +8.9% | 0.03% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $1,669,000 | -9.2% | 8,306 | -7.8% | 0.03% | -18.9% |
| SSTK | SHUTTERSTOCK INC | $1,609,000 | +29.5% | 34,500 | 0.0% | 0.03% | +16.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC (K-1 | $1,638,000 | +3.0% | 32,997 | -17.5% | 0.03% | -9.4% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $1,605,000 | -19.1% | 5,445 | -33.9% | 0.03% | -27.5% |
| CDLX | CARDLYTIC INC | $1,578,000 | +52.8% | 95,400 | 0.0% | 0.03% | +33.3% | |
| RTN | Buy | RAYTHEON COMPANY | $1,455,000 | +23.2% | 7,990 | +3.8% | 0.03% | +8.3% |
| New | PRA GROUP INC (PRAA) - 15.2172conv | $1,444,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| LHCG | Sell | LHC GROUP INC | $1,430,000 | -5.4% | 12,900 | -19.9% | 0.03% | -13.3% |
| HSTM | HEALTHSTREAM INC | $1,403,000 | +16.2% | 50,000 | 0.0% | 0.02% | +4.2% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,394,000 | +34.8% | 80,900 | 0.0% | 0.02% | +19.0% | |
| NVT | New | NVENT ELECTRIC INC | $1,334,000 | – | 49,450 | +100.0% | 0.02% | – |
| PRA GROUP INC (PRAA) - 21.6275conv | $1,343,000 | +6.2% | 1,500,000 | 0.0% | 0.02% | -4.0% | ||
| AEP | AMERICAN ELECTRIC POWER | $1,332,000 | +12.1% | 15,899 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC. | $1,348,000 | -94.5% | 17,060 | -95.3% | 0.02% | -95.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,314,000 | +4.5% | 47,616 | -6.7% | 0.02% | -4.0% |
| EL | ESTEE LAUDER - CLASS A | $1,291,000 | +27.2% | 7,800 | 0.0% | 0.02% | +15.0% | |
| IIIV | Sell | VERTICALS INC-CLASS A | $1,273,000 | -28.0% | 53,000 | -27.8% | 0.02% | -34.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,307,000 | -27.9% | 20,651 | -22.2% | 0.02% | -36.1% |
| GLW | Buy | CORNING INC | $1,240,000 | +17.2% | 37,476 | +7.0% | 0.02% | +4.8% |
| ANTM | ANTHEM INC | $1,227,000 | +9.3% | 4,275 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,214,000 | +273.5% | 4,043 | +225.3% | 0.02% | +266.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,162,000 | +16.7% | 11,890 | -0.4% | 0.02% | +5.0% |
| MXL | MAXLINEAR INC | $1,149,000 | +45.1% | 45,000 | 0.0% | 0.02% | +31.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $1,189,000 | -22.9% | 42,800 | -31.0% | 0.02% | -32.3% |
| MORN | Sell | MORNINGSTAR INC. | $1,191,000 | +10.1% | 9,450 | -4.1% | 0.02% | -4.5% |
| KIDS | ORTHOPEDIATRICS CORP | $1,176,000 | +26.9% | 26,590 | 0.0% | 0.02% | +10.5% | |
| CCIPRA | CROWN CASTLE CV PFD 6.875 DUEpfd cv | $1,183,000 | +12.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $1,173,000 | – | 6,555 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,128,000 | +33.0% | 19,000 | +35.7% | 0.02% | +17.6% |
| MYL | Sell | MYLAN NV | $1,108,000 | -91.7% | 39,100 | -92.0% | 0.02% | -92.5% |
| AMBR | AMBER ROAD, INC | $1,139,000 | +5.4% | 131,400 | 0.0% | 0.02% | -9.1% | |
| ABEV | Sell | AMBEV SA SPN ADR | $1,128,000 | -17.4% | 262,400 | -24.7% | 0.02% | -25.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,109,000 | -5.0% | 46,850 | -6.3% | 0.02% | -13.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,053,000 | -9.3% | 67,400 | -18.2% | 0.02% | -17.4% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,039,000 | +4.0% | 46,000 | -25.0% | 0.02% | -5.0% |
| APOG | APOGEE ENTERPRISES INC | $1,031,000 | +25.6% | 27,500 | 0.0% | 0.02% | +18.8% | |
| STM | STMICOELECTRONICS NV-NY SHS | $1,048,000 | +6.9% | 70,600 | 0.0% | 0.02% | -5.0% | |
| ORCL | Sell | ORACLE CORP | $1,064,000 | +14.5% | 19,806 | -3.8% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP FORMULA ONE | $1,026,000 | +14.9% | 29,260 | +0.6% | 0.02% | 0.0% |
| ATRO | Sell | ASTRONICS | $996,000 | -28.2% | 30,440 | -33.2% | 0.02% | -35.7% |
| OSW | New | ONE SPA WORLD HOLDINGS | $1,024,000 | – | 75,000 | +100.0% | 0.02% | – |
| FIREEYE INC (FEYE) - 43.1667 Cconv | $1,020,000 | +1.7% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $1,010,000 | -91.3% | 62,480 | -90.7% | 0.02% | -92.2% |
| FWONA | Buy | LIBERTY MEDIA CORP FORMULA ONE | $1,024,000 | +15.2% | 30,077 | +0.6% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $995,000 | +31.8% | 10,610 | -0.2% | 0.02% | +20.0% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $963,000 | +21.0% | 64,850 | 0.0% | 0.02% | +6.2% | |
| CTRA | Buy | CONTURA ENERGY INC | $940,000 | -11.7% | 16,231 | +0.2% | 0.02% | -19.0% |
| FIVN | Sell | FIVE9 INC | $930,000 | -34.4% | 17,600 | -45.7% | 0.02% | -39.3% |
| USB | Sell | US BANCORP | $922,000 | +4.8% | 19,140 | -0.6% | 0.02% | -5.6% |
| YEXT | Buy | YEXT INC | $918,000 | +243.8% | 42,000 | +133.3% | 0.02% | +220.0% |
| PATK | PATRICK INDUSTRIES INC | $879,000 | +53.1% | 19,400 | 0.0% | 0.02% | +45.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $902,000 | +28.1% | 9,650 | 0.0% | 0.02% | +14.3% | |
| LASR | Buy | NLIGHT INC | $891,000 | +150.3% | 40,000 | +100.0% | 0.02% | +128.6% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $880,000 | +99.5% | 39,000 | +65.3% | 0.02% | +77.8% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $914,000 | +77.8% | 26,340 | 0.0% | 0.02% | +60.0% | |
| GPC | Sell | GENUINE PARTS CO | $909,000 | +14.1% | 8,115 | -2.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $908,000 | -10.7% | 5,180 | -18.1% | 0.02% | -20.0% |
| BC | New | BRUNSWICK CORP | $851,000 | – | 16,910 | +100.0% | 0.02% | – |
| WAGE | Sell | WAGEWORKS INC | $856,000 | +36.1% | 22,665 | -2.2% | 0.02% | +15.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $814,000 | +18.0% | 12,190 | -2.8% | 0.02% | +7.1% |
| YUM | YUM! BRANDS INC | $810,000 | +8.6% | 8,120 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $831,000 | +8.5% | 8,300 | 0.0% | 0.02% | 0.0% | |
| TRVG | Buy | TRAVEL BV-ADR | $851,000 | +0.8% | 197,000 | +31.3% | 0.02% | -11.8% |
| BHP | Sell | BHP GROUP LIMITED | $857,000 | +3.0% | 15,685 | -8.9% | 0.02% | -11.8% |
| HORIZON PHARMA INC (HZNP) - coconv | $853,000 | +14.2% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| LGIH | LGI HOMES, INC. | $783,000 | +33.2% | 13,000 | 0.0% | 0.01% | +16.7% | |
| BKR | Sell | BAKER HUGHES - A GE COMPANY | $756,000 | +21.3% | 27,275 | -5.9% | 0.01% | +16.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $790,000 | +15.7% | 8,286 | -1.8% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGY | $768,000 | +16.4% | 6,100 | 0.0% | 0.01% | +7.7% | |
| LTHM | New | LIVENT CORP | $740,000 | – | 60,261 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $715,000 | -19.6% | 13,267 | -2.2% | 0.01% | -27.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS ( | $697,000 | +15.4% | 23,950 | -2.4% | 0.01% | +8.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $700,000 | +23.0% | 17,512 | +4.7% | 0.01% | +18.2% |
| INST | Sell | INSTRUCTURE INC | $726,000 | -54.1% | 15,400 | -63.5% | 0.01% | -59.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $679,000 | -96.8% | 3,868 | -97.3% | 0.01% | -97.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $678,000 | +14.5% | 3,950 | -0.6% | 0.01% | 0.0% |
| MTLS | Sell | MATERALISE NV ADR | $691,000 | -40.8% | 43,900 | -24.7% | 0.01% | -47.8% |
| HAL | Buy | HALLIBURTON CO. | $686,000 | +139.0% | 23,400 | +116.7% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $658,000 | +5.4% | 2,185 | -1.1% | 0.01% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC | $675,000 | +0.7% | 67,100 | 0.0% | 0.01% | -7.7% | |
| GBX | GREENBRIER COMPANIES INC | $612,000 | -18.5% | 19,000 | 0.0% | 0.01% | -26.7% | |
| SBUX | Sell | STARBUCKS CORP | $621,000 | -85.8% | 8,359 | -87.7% | 0.01% | -87.4% |
| MDC | Buy | M.D.C. HOLDINGS, INC. | $608,000 | +65.7% | 20,923 | +60.2% | 0.01% | +57.1% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $592,000 | -45.6% | 60,200 | -54.0% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INC | $608,000 | +12.4% | 7,150 | +7.4% | 0.01% | 0.0% |
| EVER | EVERQUOTE INC | $587,000 | +77.9% | 78,900 | 0.0% | 0.01% | +57.1% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $629,000 | +2.4% | 32,500 | 0.0% | 0.01% | -8.3% | |
| EIX | EDISON INTERNATIONAL INC | $548,000 | +9.2% | 8,850 | 0.0% | 0.01% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $563,000 | +30.6% | 6,300 | 0.0% | 0.01% | +11.1% | |
| EVBG | Sell | EVERBRIDGE INC | $555,000 | -45.0% | 7,400 | -58.4% | 0.01% | -50.0% |
| ET | ENERGY TRANSFER EQUITY LP | $539,000 | +16.4% | 35,050 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES S&P 500 INDEX FUND | $548,000 | +13.2% | 1,925 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $535,000 | +19.4% | 8,605 | 0.0% | 0.01% | +11.1% | |
| UROV | UROVANT SCIENCES LTD | $514,000 | +52.5% | 51,100 | 0.0% | 0.01% | +28.6% | |
| MKC | Sell | MCCORMICK & CO INC | $478,000 | -13.6% | 3,175 | -20.1% | 0.01% | -18.2% |
| ATVI | ACTIVISION BLIZZARD INC. | $489,000 | -2.4% | 10,750 | 0.0% | 0.01% | -10.0% | |
| WD | WALKER & DUNLOP INC (WD) | $509,000 | +17.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $518,000 | +36.3% | 67,680 | 0.0% | 0.01% | +12.5% | |
| VNQ | Sell | VANGUARD INDEX TRUST | $509,000 | +14.6% | 5,855 | -1.6% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $431,000 | +8.8% | 11,700 | -4.8% | 0.01% | 0.0% |
| EVRG | EVERGY INC | $469,000 | +2.4% | 8,074 | 0.0% | 0.01% | -11.1% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $443,000 | +7.0% | 5,900 | -8.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $462,000 | +6.5% | 6,975 | -1.4% | 0.01% | -11.1% |
| MINI | MOBILE MINI, INC. | $424,000 | +6.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $450,000 | +47.1% | 12,100 | 0.0% | 0.01% | +33.3% | |
| BLK | Sell | BLACKROCK INC | $470,000 | +8.0% | 1,100 | -0.7% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL COMPANY | $438,000 | +36.0% | 6,810 | +10.6% | 0.01% | +33.3% |
| WAB | New | WABTEC CORP | $430,000 | – | 5,836 | +100.0% | 0.01% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $376,000 | -20.2% | 51,500 | 0.0% | 0.01% | -22.2% | |
| REDW | Sell | REDWOOD FINANCIAL INC | $380,000 | -18.1% | 4,000 | -32.8% | 0.01% | -22.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $325,000 | -14.0% | 46,100 | -18.8% | 0.01% | -25.0% |
| EVA | ENVIVA PARTNERS LP | $310,000 | +16.5% | 9,600 | 0.0% | 0.01% | +20.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $338,000 | -3.7% | 6,400 | 0.0% | 0.01% | -14.3% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $355,000 | -4.1% | 50,500 | 0.0% | 0.01% | -14.3% | |
| GWR | GENESEE & WYOMING INC - CL A | $348,000 | +18.0% | 3,990 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC. | $336,000 | +40.6% | 4,835 | +8.2% | 0.01% | +20.0% |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $357,000 | +11.6% | 6,775 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORPORATION | $317,000 | +16.5% | 14,100 | 0.0% | 0.01% | +20.0% | |
| BG | Buy | BUNGE LTD | $352,000 | +22.6% | 6,625 | +23.3% | 0.01% | 0.0% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $361,000 | -12.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| SJM | New | JM SMUCKER CO | $358,000 | – | 3,075 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORP | $338,000 | +12.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| FANUY | New | FANUC CORP ADR | $307,000 | – | 18,000 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $291,000 | -85.0% | 3,635 | -84.7% | 0.01% | -87.2% |
| RMED | RA MEDICAL SYSTEMS INC | $262,000 | -57.3% | 77,100 | 0.0% | 0.01% | -58.3% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $262,000 | – | 2,960 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $303,000 | +12.2% | 2,111 | -0.8% | 0.01% | 0.0% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $283,000 | +3.3% | 20,227,766 | -0.3% | 0.01% | 0.0% |
| AGN | ALLERGAN PLC | $269,000 | +9.8% | 1,835 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $301,000 | -1.6% | 1 | 0.0% | 0.01% | -16.7% | |
| STIM | NEURONETICS INC | $259,000 | -21.3% | 17,000 | 0.0% | 0.01% | -28.6% | |
| New | LIVE NATION (LYV) 14.7005 convconv | $288,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FOXA | New | FOX CORP - CLASS A | $274,000 | – | 7,466 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,000 | – | 842 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 2,511 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP (FORMERLY PHILIP | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES | $12,000 | -62.5% | 33,300 | -8.3% | 0.00% | -100.0% |
| Exit | LIVE NATION INC (LYV) - 14.700conv | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| ELF | Exit | E.L.F BEAUTY INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -10,800 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -18,395 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMI ADR | $0 | – | -8,605 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -50,975 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX - pdg | $0 | – | -22,400 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA SPONSORED | $0 | – | -21,500 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -176,100 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -189,205 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -55,765 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL INT. CLASS C | $0 | – | -110,600 | -100.0% | -0.05% | – |
| Exit | UTI WORLDWIDE INC (UTIW) 68.97conv | $0 | – | -2,600,000 | -100.0% | -0.05% | – | |
| IRTC | Exit | iRHYTHM | $0 | – | -59,185 | -100.0% | -0.08% | – |
| GSKY | Exit | GREENSKY | $0 | – | -518,663 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -111,860 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -572,012 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -97,280 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -98,495 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -99,970 | -100.0% | -0.18% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -188,700 | -100.0% | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -115,046 | -100.0% | -0.29% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -113,340 | -100.0% | -0.30% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -132,124 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -301,710 | -100.0% | -0.43% | – |
| WST | Exit | WEST PHARMACEUTICAL SVS INC | $0 | – | -223,625 | -100.0% | -0.44% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -202,372 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP | 45 | Q2 2024 | 1.6% |
| WASTE MANAGEMENT | 45 | Q2 2024 | 1.4% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| HESS CORP | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.7% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDMARK BANCORP INC | January 16, 2024 | 364,258 | 7.0% |
| 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% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.