$5.67 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 493 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $139,863,000 | +6.9% | 1,044,066 | -5.9% | 2.47% | +5.0% |
| BA | Sell | BOEING CO. | $76,261,000 | -13.8% | 209,502 | -9.6% | 1.34% | -15.4% |
| WM | Sell | WASTE MANAGEMENT | $66,864,000 | +9.1% | 579,563 | -1.7% | 1.18% | +7.1% |
| HES | Sell | HESS CORP | $65,437,000 | +4.4% | 1,029,370 | -1.1% | 1.15% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,751,000 | -1.9% | 464,896 | -1.5% | 1.14% | -3.6% |
| INTC | Sell | INTEL CORP | $64,483,000 | -10.9% | 1,347,052 | -0.0% | 1.14% | -12.5% |
| PG | Sell | PROCTER & GAMBLE | $64,121,000 | -0.7% | 584,780 | -5.8% | 1.13% | -2.5% |
| CLX | Buy | CLOROX CO | $61,599,000 | +34.7% | 402,319 | +41.1% | 1.09% | +32.2% |
| PEP | Sell | PEPSICO INC. | $61,240,000 | +6.0% | 467,015 | -0.9% | 1.08% | +4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $57,654,000 | +36.1% | 658,223 | +21.4% | 1.02% | +33.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $57,028,000 | +5.2% | 876,405 | +1.2% | 1.01% | +3.3% |
| CVX | Sell | CHEVRON CORP | $55,028,000 | +0.7% | 442,206 | -0.3% | 0.97% | -1.0% |
| CSCO | Sell | CISCO SYS INC COM | $54,427,000 | -0.5% | 994,462 | -1.9% | 0.96% | -2.3% |
| MRK | Sell | MERCK & CO NEW | $52,634,000 | -1.4% | 627,721 | -2.2% | 0.93% | -3.2% |
| PFE | Sell | PFIZER | $52,047,000 | +1.9% | 1,201,452 | -0.1% | 0.92% | 0.0% |
| KO | Sell | COCA-COLA | $51,477,000 | +3.8% | 1,010,948 | -4.5% | 0.91% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $50,362,000 | -4.1% | 657,207 | +1.1% | 0.89% | -5.9% |
| T | Buy | A T & T INC | $50,198,000 | +8.9% | 1,497,995 | +1.9% | 0.88% | +6.9% |
| VZ | Sell | VERIZON COMM | $49,896,000 | -3.7% | 873,381 | -0.3% | 0.88% | -5.5% |
| MCD | Sell | MCDONALD'S CORP | $48,255,000 | +4.6% | 232,377 | -4.3% | 0.85% | +2.8% |
| COST | Sell | COSTCO WHOLESALE | $45,466,000 | +5.5% | 172,049 | -3.4% | 0.80% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $43,508,000 | +32.8% | 571,947 | -0.4% | 0.77% | +30.4% |
| ABT | Sell | ABBOTT LABORATORIES | $43,360,000 | +3.4% | 515,580 | -1.7% | 0.76% | +1.6% |
| MSCI | Sell | MSCI INC | $43,334,000 | +2.9% | 181,474 | -14.3% | 0.76% | +1.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $42,995,000 | -14.6% | 206,219 | -18.7% | 0.76% | -16.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $42,219,000 | +4.8% | 487,290 | -2.8% | 0.74% | +2.9% |
| EXPE | Buy | EXPEDIA GROUP, INC | $41,501,000 | +12.8% | 311,968 | +0.9% | 0.73% | +10.7% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $40,699,000 | -3.8% | 1,016,958 | +0.4% | 0.72% | -5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $40,565,000 | +6.4% | 304,360 | -1.1% | 0.72% | +4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $39,870,000 | +40.2% | 327,286 | +33.4% | 0.70% | +37.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $39,774,000 | +8.5% | 271,569 | -1.4% | 0.70% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $39,556,000 | +0.8% | 995,380 | +10.5% | 0.70% | -1.0% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $38,769,000 | -6.3% | 837,706 | -0.3% | 0.68% | -8.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $38,411,000 | +7.5% | 139,509 | -12.7% | 0.68% | +5.6% |
| KMI | Buy | KINDER MORGAN INC | $38,077,000 | +10.7% | 1,823,615 | +6.1% | 0.67% | +8.7% |
| CSGP | Buy | COSTAR GROUP INC | $37,983,000 | +25.4% | 68,554 | +5.5% | 0.67% | +23.2% |
| COO | Sell | THE COOPER COS INC | $37,530,000 | -4.3% | 111,400 | -15.8% | 0.66% | -6.0% |
| EQIX | Sell | EQUINIX INC | $37,144,000 | -6.8% | 73,656 | -16.2% | 0.66% | -8.5% |
| BBT | Buy | BB&T CORP | $37,088,000 | +6.2% | 754,890 | +0.6% | 0.65% | +4.3% |
| BP | Sell | BP PLC, INC ADR (UK) | $36,681,000 | -5.7% | 879,651 | -1.1% | 0.65% | -7.4% |
| AAPL | Sell | APPLE INC | $35,980,000 | -4.8% | 181,790 | -8.6% | 0.64% | -6.5% |
| INFO | Sell | IHS MARKIT LTD | $35,599,000 | +15.6% | 558,685 | -1.3% | 0.63% | +13.6% |
| CPRT | Buy | COPART INC | $34,885,000 | +28.5% | 466,750 | +4.1% | 0.62% | +26.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,385,000 | +82.0% | 291,300 | +33.5% | 0.61% | +79.1% |
| APA | Buy | APACHE CORP | $34,090,000 | +2.0% | 1,176,740 | +22.1% | 0.60% | +0.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,783,000 | -3.7% | 123,430 | +0.0% | 0.60% | -5.4% |
| AME | Buy | AMETEK INC. | $33,150,000 | +32.0% | 364,922 | +20.6% | 0.58% | +29.7% |
| NOW | Buy | SERVICENOW | $33,178,000 | +12.6% | 120,837 | +1.1% | 0.58% | +10.6% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $32,648,000 | +25.4% | 225,017 | +11.3% | 0.58% | +23.1% |
| ILMN | Sell | ILLUMINA INC | $32,047,000 | -11.0% | 87,049 | -24.9% | 0.56% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $31,994,000 | +6.5% | 314,625 | -1.3% | 0.56% | +4.6% |
| SYY | Sell | SYSCO CORP | $30,934,000 | +4.8% | 437,420 | -1.0% | 0.55% | +3.0% |
| EPAM | Buy | EPAM SYSTEMS, INC | $30,811,000 | +4.1% | 177,995 | +1.7% | 0.54% | +2.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $30,752,000 | +70.2% | 464,181 | +63.2% | 0.54% | +66.8% |
| LLY | Sell | ELI LILLY & CO COM | $30,438,000 | -15.3% | 274,740 | -0.8% | 0.54% | -16.9% |
| GIS | Sell | GENERAL MILLS | $29,748,000 | -0.6% | 566,405 | -2.0% | 0.52% | -2.2% |
| RP | Buy | REALPAGE INC. | $29,423,000 | +40.0% | 499,962 | +44.3% | 0.52% | +37.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,247,000 | +21.0% | 102,597 | +14.5% | 0.52% | +18.9% |
| ABMD | Buy | ABIOMED, INC. | $29,010,000 | +84.3% | 111,366 | +102.1% | 0.51% | +80.9% |
| TYL | Buy | TYLER TECHNOLOGIES | $28,852,000 | +54.1% | 133,562 | +45.8% | 0.51% | +51.5% |
| EGHT | Buy | 8X8 INC. | $28,770,000 | +28.7% | 1,193,764 | +7.8% | 0.51% | +26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,712,000 | +6.2% | 157,913 | -1.1% | 0.51% | +4.1% |
| WEX | Buy | WEX INC | $28,242,000 | +65.9% | 135,712 | +53.1% | 0.50% | +62.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $27,955,000 | +54.9% | 218,946 | +25.8% | 0.49% | +52.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $27,821,000 | -15.3% | 75,960 | -20.9% | 0.49% | -16.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $27,772,000 | -19.1% | 136,299 | -3.6% | 0.49% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $27,727,000 | -11.9% | 454,543 | -3.6% | 0.49% | -13.5% |
| PFPT | Sell | PROOFPOINT, INC. | $27,721,000 | -7.5% | 230,531 | -6.6% | 0.49% | -9.1% |
| NDAQ | NASDAQ OMX GROUP INC | $27,616,000 | +9.9% | 287,159 | 0.0% | 0.49% | +8.0% | |
| IAC | Buy | IAC/INTERACTIVECORP | $27,432,000 | +19.3% | 126,108 | +15.2% | 0.48% | +17.2% |
| CME | Sell | CME GROUP INC. | $27,150,000 | +7.5% | 139,868 | -8.9% | 0.48% | +5.5% |
| MTN | Buy | VAIL RESORTS INC | $27,011,000 | +99.8% | 121,026 | +94.5% | 0.48% | +95.9% |
| FISV | Buy | FISERV INC | $26,751,000 | +8.9% | 293,456 | +5.5% | 0.47% | +7.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $26,611,000 | +94.9% | 234,397 | +62.0% | 0.47% | +91.4% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $26,511,000 | -43.8% | 24,484 | -38.9% | 0.47% | -44.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $26,490,000 | +21.5% | 508,548 | +8.9% | 0.47% | +19.1% |
| IBM | Buy | INT'L BUSINESS MACHINES | $26,312,000 | +30.3% | 190,806 | +33.3% | 0.46% | +27.8% |
| BAX | Sell | BAXTER INTL INC | $26,081,000 | -0.3% | 318,447 | -1.1% | 0.46% | -2.1% |
| WMT | Sell | WAL MART INC. | $25,473,000 | +12.5% | 230,545 | -0.7% | 0.45% | +10.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $24,976,000 | +8.0% | 246,359 | +3.5% | 0.44% | +6.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $24,940,000 | -18.4% | 29,690 | -29.7% | 0.44% | -19.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $24,850,000 | +4.6% | 190,640 | +2.7% | 0.44% | +2.6% |
| HXL | Buy | HEXCEL CORP | $24,767,000 | +30.7% | 306,222 | +11.8% | 0.44% | +28.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $24,764,000 | +19.0% | 238,869 | -1.4% | 0.44% | +16.8% |
| LKQ | Sell | LKQ CORP | $24,660,000 | -21.0% | 926,725 | -15.7% | 0.44% | -22.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $24,578,000 | +8.5% | 117,321 | +8.5% | 0.43% | +6.6% |
| IEX | Buy | IDEX CORP | $24,448,000 | +82.2% | 142,022 | +60.6% | 0.43% | +78.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $24,252,000 | -21.9% | 107,134 | -34.1% | 0.43% | -23.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $23,932,000 | +88.6% | 148,741 | +68.6% | 0.42% | +85.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $23,767,000 | +55.7% | 296,564 | +39.4% | 0.42% | +52.9% |
| STE | Buy | STERIS CORP | $23,761,000 | +35.6% | 159,595 | +16.6% | 0.42% | +33.0% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $23,553,000 | +13.3% | 189,516 | -5.0% | 0.42% | +11.3% |
| APTV | APTIV PLC | $23,364,000 | +1.7% | 289,055 | 0.0% | 0.41% | -0.2% | |
| SNPS | Sell | SYNOPSYS, INC | $23,040,000 | -2.2% | 179,037 | -12.5% | 0.41% | -4.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $22,826,000 | -10.4% | 81,276 | -21.3% | 0.40% | -11.8% |
| AMZN | Sell | AMAZON.COM INC | $22,241,000 | -53.7% | 11,745 | -56.5% | 0.39% | -54.6% |
| PODD | New | INSULET CORP | $21,550,000 | – | 180,517 | +100.0% | 0.38% | – |
| HRS | Buy | HARRIS CORP - chgd to LHX 7/1/ | $21,423,000 | +23.9% | 113,269 | +4.6% | 0.38% | +21.5% |
| HEIA | Buy | HEICO CORP CL A | $21,278,000 | +55.7% | 205,847 | +26.6% | 0.38% | +53.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $20,389,000 | – | 603,232 | +100.0% | 0.36% | – |
| BB | Buy | BLACKBERRY LTD | $20,365,000 | -25.9% | 2,729,945 | +0.2% | 0.36% | -27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,182,000 | +184.9% | 201,495 | +196.3% | 0.36% | +180.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $20,148,000 | +68.6% | 148,384 | +68.2% | 0.36% | +65.1% |
| TRU | Buy | TRANSUNION | $20,105,000 | +338.5% | 273,504 | +298.7% | 0.36% | +332.9% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $20,023,000 | +9.1% | 156,097 | -19.2% | 0.35% | +7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,997,000 | -12.1% | 267,803 | -5.4% | 0.35% | -13.7% |
| INXN | Sell | INTERXION HOLDINGS NV | $18,799,000 | +13.6% | 247,060 | -0.3% | 0.33% | +11.8% |
| FTDR | Buy | FRONTDOOR INC | $18,775,000 | +39.3% | 431,118 | +10.1% | 0.33% | +36.8% |
| HP | Buy | HELMERICH & PAYNE INC | $18,078,000 | -0.2% | 357,135 | +9.6% | 0.32% | -1.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,744,000 | +32.3% | 560,455 | -0.5% | 0.31% | +29.9% |
| V | Sell | VISA INC | $17,411,000 | +9.8% | 100,325 | -1.2% | 0.31% | +7.7% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $16,659,000 | +2.3% | 303,160 | +1.2% | 0.29% | +0.7% |
| GRMN | Sell | GARMIN LTD | $16,467,000 | -42.5% | 206,357 | -37.7% | 0.29% | -43.6% |
| EFX | Sell | EQUIFAX INC | $16,074,000 | -3.1% | 118,853 | -15.1% | 0.28% | -4.7% |
| NGVT | INGEVITY CORP | $16,064,000 | -0.4% | 152,739 | 0.0% | 0.28% | -2.4% | |
| DEO | Sell | DIAGEO PLC ADR (UK) | $15,617,000 | +3.8% | 90,630 | -1.5% | 0.28% | +1.9% |
| INCY | Buy | INCYTE CORPORATION | $15,525,000 | +1.6% | 182,730 | +2.8% | 0.27% | -0.4% |
| MMM | Sell | 3M CO | $15,243,000 | -17.9% | 87,939 | -1.6% | 0.27% | -19.2% |
| PRO | Sell | PROS HOLDINGS INC | $15,110,000 | +28.8% | 238,855 | -14.0% | 0.27% | +26.5% |
| DD | New | DUPONT DE NEMOURS INC (DD) | $15,087,000 | – | 200,979 | +100.0% | 0.27% | – |
| MIME | Sell | MIMECAST, LTD | $14,958,000 | -1.9% | 320,239 | -0.6% | 0.26% | -3.6% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $14,971,000 | +30.3% | 262,381 | -0.5% | 0.26% | +28.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $14,985,000 | -41.1% | 1,290,698 | -23.4% | 0.26% | -42.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $14,975,000 | -39.9% | 1,222,423 | -23.2% | 0.26% | -40.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $14,721,000 | +26.0% | 603,330 | +19.1% | 0.26% | +23.8% |
| CTLT | Sell | CATALENT INC | $14,660,000 | +32.6% | 270,435 | -0.7% | 0.26% | +30.2% |
| NTRA | Sell | NATERA, INC | $14,076,000 | +33.0% | 510,386 | -0.5% | 0.25% | +30.5% |
| VFC | Sell | V F CORP | $14,077,000 | -44.8% | 161,161 | -45.0% | 0.25% | -45.9% |
| RGEN | Sell | REPLIGEN CORP | $14,025,000 | +44.5% | 163,175 | -0.7% | 0.25% | +42.0% |
| K | Sell | KELLOGG CO | $13,815,000 | -7.4% | 257,885 | -0.9% | 0.24% | -9.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $13,785,000 | -18.1% | 146,926 | -22.2% | 0.24% | -19.5% |
| BAND | Sell | BANDWIDTH INC CL A | $13,738,000 | +11.3% | 183,125 | -0.6% | 0.24% | +9.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $13,673,000 | – | 572,791 | +100.0% | 0.24% | – |
| LRCX | Buy | LAM RESEARCH CORP | $13,437,000 | +1045.5% | 71,535 | +991.3% | 0.24% | +1028.6% |
| ETSY | Buy | ETSY, INC | $13,397,000 | +52.5% | 218,299 | +67.0% | 0.24% | +49.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $13,298,000 | -10.3% | 294,782 | -19.7% | 0.24% | -11.7% |
| ANET | Sell | ARISTA NETWORKS | $13,197,000 | -59.3% | 50,833 | -50.8% | 0.23% | -60.0% |
| ABB | Buy | ABB LTD (SW) | $13,198,000 | +8.9% | 658,930 | +2.6% | 0.23% | +6.9% |
| SGEN | Buy | SEATTLE GENETICS, INC. | $13,113,000 | +42.6% | 189,461 | +50.9% | 0.23% | +40.0% |
| DIS | Sell | DISNEY (WALT) CO. | $12,808,000 | +17.3% | 91,722 | -6.8% | 0.23% | +15.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $12,644,000 | -12.9% | 110,763 | -4.1% | 0.22% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $12,578,000 | +2.6% | 186,170 | -1.3% | 0.22% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,516,000 | +7.4% | 275,985 | +12.9% | 0.22% | +5.7% |
| FB | Sell | FACEBOOK, INC. | $12,489,000 | -11.1% | 64,709 | -23.2% | 0.22% | -12.7% |
| ICFI | Buy | ICF INTL INC | $12,493,000 | +9.0% | 171,608 | +13.9% | 0.22% | +6.8% |
| EHTH | Sell | EHEATLH INC | $12,230,000 | +37.3% | 142,045 | -0.6% | 0.22% | +35.0% |
| EEFT | New | EURONET WORLDWIDE | $12,045,000 | – | 71,594 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $12,034,000 | +4.0% | 167,915 | -0.5% | 0.21% | +1.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $11,925,000 | +4.1% | 191,285 | -1.7% | 0.21% | +1.9% |
| KLAC | New | KLA TENCOR CORP | $11,898,000 | – | 100,662 | +100.0% | 0.21% | – |
| XYL | Buy | XYLEM INC. | $11,777,000 | +773.7% | 140,811 | +725.4% | 0.21% | +766.7% |
| BGS | Sell | B&G FOODS | $11,752,000 | -16.1% | 565,020 | -1.5% | 0.21% | -17.9% |
| DOW | New | DOW INC (DOW) | $11,559,000 | – | 234,409 | +100.0% | 0.20% | – |
| MTZ | Buy | MASTEC INC | $11,197,000 | +17.3% | 217,290 | +9.5% | 0.20% | +15.8% |
| CDNA | Buy | CareDx, Inc | $11,144,000 | +47.2% | 309,655 | +29.0% | 0.20% | +44.9% |
| GDDY | Sell | GODADDY, INC. | $11,180,000 | -26.9% | 159,379 | -21.7% | 0.20% | -28.4% |
| WY | Sell | WEYERHAEUSER CO | $11,108,000 | -0.2% | 421,710 | -0.2% | 0.20% | -2.0% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $11,038,000 | +0.8% | 313,470 | -1.4% | 0.20% | -1.0% |
| SQ | Buy | SQUARE, INC. CLASS A | $10,967,000 | +9.4% | 151,205 | +13.0% | 0.19% | +7.2% |
| IAA | New | IAA, INC | $10,747,000 | – | 277,118 | +100.0% | 0.19% | – |
| PSX | Sell | PHILLIPS 66 | $10,391,000 | -2.6% | 111,088 | -0.9% | 0.18% | -4.7% |
| UNVR | Buy | UNIVAR INC | $10,388,000 | +11.2% | 471,341 | +11.8% | 0.18% | +8.9% |
| CONE | Sell | CYRUSONE INC | $10,192,000 | +9.3% | 176,580 | -0.7% | 0.18% | +7.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $10,228,000 | -7.9% | 154,240 | +7.2% | 0.18% | -9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,055,000 | +0.7% | 53,465 | -18.1% | 0.18% | -1.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $10,036,000 | +6.3% | 165,470 | -0.5% | 0.18% | +4.1% |
| DLR | DIGITAL REALTY TRUST INC | $10,047,000 | -1.0% | 85,300 | 0.0% | 0.18% | -2.7% | |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,788,000 | +0.5% | 9,785,000 | 0.0% | 0.17% | -1.1% | ||
| PTC | Sell | PTC Inc | $9,823,000 | -39.4% | 109,433 | -37.8% | 0.17% | -40.5% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $9,736,000 | -2.4% | 9,007 | +6.0% | 0.17% | -3.9% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $9,735,000 | -11.3% | 76,150 | -17.4% | 0.17% | -12.7% |
| CXW | Sell | CORECIVIC INC | $9,742,000 | +6.2% | 469,255 | -0.5% | 0.17% | +4.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,283,000 | -0.4% | 139,132 | +2.2% | 0.16% | -1.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $9,129,000 | +10.8% | 52,287 | +0.9% | 0.16% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,141,000 | +1.8% | 70,204 | +0.8% | 0.16% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,086,000 | -23.9% | 170,110 | -19.5% | 0.16% | -25.6% |
| HD | Sell | HOME DEPOT INC | $9,090,000 | +3.0% | 43,709 | -5.0% | 0.16% | +0.6% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $9,036,000 | +53.4% | 469,394 | +26.5% | 0.16% | +50.0% |
| TREX | Buy | TREX COMPANY, INC | $8,938,000 | +48.6% | 124,654 | +27.5% | 0.16% | +46.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,930,000 | +34.7% | 128,655 | -0.6% | 0.16% | +32.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,940,000 | +0.7% | 114,871 | -1.8% | 0.16% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,900,000 | +11.8% | 286,740 | +17.6% | 0.16% | +9.8% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,865,000 | +18.5% | 64,800 | 0.0% | 0.16% | +16.4% | |
| PENN | Buy | PENN NATIONAL GAMING | $8,717,000 | +4.7% | 452,590 | +9.3% | 0.15% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,706,000 | +6.1% | 43,675 | -0.5% | 0.15% | +4.8% |
| HQY | Buy | HEALTHEQUITY INC | $8,710,000 | +0.4% | 133,175 | +13.5% | 0.15% | -1.3% |
| STAA | Buy | STAAR SURGICAL COMPANY | $8,595,000 | +52.3% | 292,550 | +77.3% | 0.15% | +50.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,629,000 | -3.0% | 154,426 | +3.9% | 0.15% | -5.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $8,503,000 | +3.0% | 70,200 | -21.8% | 0.15% | +1.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $8,531,000 | -6.1% | 398,446 | -17.2% | 0.15% | -8.0% |
| LIN | Sell | LINDE AG | $8,458,000 | +12.8% | 42,122 | -1.2% | 0.15% | +10.4% |
| WFC | Buy | WELLS FARGO CO | $8,214,000 | +1.2% | 173,588 | +3.4% | 0.14% | -0.7% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION - | $8,224,000 | +41.2% | 317,295 | +46.1% | 0.14% | +38.1% |
| AON | Buy | AON PLC | $8,105,000 | +18.7% | 42,000 | +5.0% | 0.14% | +16.3% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $8,050,000 | +6.0% | 90,946 | +0.6% | 0.14% | +4.4% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $7,965,000 | +123.0% | 171,103 | +143.1% | 0.14% | +118.8% |
| CARG | Buy | CARGURUS, INC | $7,941,000 | +3.2% | 219,920 | +14.5% | 0.14% | +1.4% |
| DHR | Sell | DANAHER CORP | $7,886,000 | +2.9% | 55,179 | -4.9% | 0.14% | +0.7% |
| PS | Sell | PLURALSIGHT, INC | $7,857,000 | -5.1% | 259,140 | -0.6% | 0.14% | -6.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $7,757,000 | -23.0% | 151,835 | -21.9% | 0.14% | -24.3% |
| IP | Buy | INTERNATIONAL PAPER | $7,559,000 | +9.7% | 174,495 | +17.2% | 0.13% | +7.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,452,000 | +20.7% | 107,530 | -0.4% | 0.13% | +18.0% |
| F | Sell | FORD MOTOR CO | $7,222,000 | +15.3% | 705,963 | -1.0% | 0.13% | +13.4% |
| INTU | Sell | INTUIT INC | $7,212,000 | -79.1% | 27,599 | -79.1% | 0.13% | -79.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,216,000 | +13.4% | 31,358 | -0.9% | 0.13% | +11.4% |
| PLAY | Sell | DAVE & BUSTER'S INC | $7,128,000 | -19.3% | 176,140 | -0.5% | 0.13% | -20.8% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $7,159,000 | -29.1% | 211,415 | -12.3% | 0.13% | -30.4% |
| UNP | Sell | UNION PACIFIC | $7,094,000 | +0.7% | 41,951 | -0.4% | 0.12% | -1.6% |
| SPGI | Sell | S&P GLOBAL INC | $7,113,000 | -76.3% | 31,227 | -78.1% | 0.12% | -76.8% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $6,956,000 | +14.0% | 552,480 | +3.8% | 0.12% | +11.8% |
| BJRI | New | BJ'S RESTAURANTS, INC. | $6,981,000 | – | 158,885 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORPORATION | $6,908,000 | -6.8% | 42,075 | +3.0% | 0.12% | -8.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,855,000 | +3.3% | 110,665 | -0.6% | 0.12% | +1.7% |
| IPHI | Sell | INPHI CORP | $6,797,000 | -12.2% | 135,676 | -23.4% | 0.12% | -13.7% |
| PSNL | New | PERSONALIS | $6,750,000 | – | 248,630 | +100.0% | 0.12% | – |
| COUP | Sell | COUPA SOFTWARE INC | $6,719,000 | +38.4% | 53,070 | -0.6% | 0.12% | +36.8% |
| GES | Buy | GUESS INC | $6,774,000 | -5.0% | 419,470 | +15.3% | 0.12% | -7.0% |
| AMGN | AMGEN | $6,707,000 | -3.0% | 36,395 | 0.0% | 0.12% | -4.8% | |
| MA | Buy | MASTERCARD INC-CLASS A | $6,707,000 | +12.8% | 25,353 | +0.4% | 0.12% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $6,660,000 | +3.2% | 27,295 | +4.6% | 0.12% | +0.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $6,631,000 | -4.4% | 169,281 | 0.0% | 0.12% | -6.4% | |
| QDEL | Buy | QUIDEL CORPORATION | $6,625,000 | +2.3% | 111,680 | +12.9% | 0.12% | +0.9% |
| RRR | Sell | RED ROCK RESORTS INC | $6,501,000 | -17.4% | 302,645 | -0.6% | 0.12% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $6,537,000 | +7.8% | 67,120 | +0.8% | 0.12% | +5.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $6,289,000 | +6.5% | 68,000 | +3.0% | 0.11% | +4.7% |
| DG | Sell | DOLLAR GENERAL CORP | $6,245,000 | +11.5% | 46,204 | -1.6% | 0.11% | +8.9% |
| VMW | Sell | VMWARE INC CLASS A | $6,245,000 | -16.0% | 37,348 | -9.3% | 0.11% | -17.9% |
| HSY | Buy | HERSHEY FOODS | $6,221,000 | +122.7% | 46,415 | +90.8% | 0.11% | +120.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,203,000 | +7.0% | 3,309 | -0.4% | 0.11% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $6,123,000 | +14.2% | 44,402 | -0.6% | 0.11% | +12.5% |
| FMC | Sell | FMC CORP | $5,940,000 | -79.8% | 71,606 | -81.3% | 0.10% | -80.1% |
| CTVA | New | CORTEVA INC (CTVA) | $5,929,000 | – | 200,522 | +100.0% | 0.10% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,874,000 | -78.4% | 68,351 | -80.9% | 0.10% | -78.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,904,000 | – | 184,976 | +100.0% | 0.10% | – |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $5,795,000 | +12.8% | 133,100 | +3.9% | 0.10% | +10.9% |
| PAYX | Sell | PAYCHEX COM | $5,754,000 | -41.5% | 69,918 | -43.0% | 0.10% | -42.9% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $5,753,000 | +12.4% | 55,706 | +21.6% | 0.10% | +9.8% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $5,632,000 | – | 217,547 | +100.0% | 0.10% | – |
| PBI | Sell | PITNEY BOWES INC | $5,635,000 | -39.4% | 1,316,700 | -2.7% | 0.10% | -40.7% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,611,000 | +16.0% | 482,898 | +7.9% | 0.10% | +13.8% |
| MKSI | New | MKS INSTRUMENTS, INC | $5,576,000 | – | 71,584 | +100.0% | 0.10% | – |
| GRFS | Buy | GRIFOLS SA-ADR | $5,560,000 | +9.1% | 263,500 | +3.9% | 0.10% | +6.5% |
| AVLR | Sell | AVALARA, INC | $5,450,000 | +28.5% | 75,480 | -0.7% | 0.10% | +26.3% |
| NKE | Buy | NIKE INC | $5,349,000 | +0.2% | 63,716 | +0.5% | 0.09% | -2.1% |
| ASML | ASML HOLDING NV ORD | $5,352,000 | +10.6% | 25,741 | 0.0% | 0.09% | +8.0% | |
| CRM | Sell | SALESFORCE COM INC | $5,262,000 | -77.2% | 34,677 | -76.2% | 0.09% | -77.5% |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $5,192,000 | +9.3% | 85,509 | +4.9% | 0.09% | +8.2% |
| KFY | Sell | KORN FERRY | $5,175,000 | -11.0% | 129,140 | -0.6% | 0.09% | -12.5% |
| 8X8 INC (EGHT) - 38.948 conv rconv | $5,110,000 | +11.2% | 4,500,000 | 0.0% | 0.09% | +8.4% | ||
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,117,000 | +96.3% | 144,700 | +80.4% | 0.09% | +91.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,012,000 | +101.8% | 35,155 | +102.3% | 0.09% | +95.6% |
| CBM | Sell | CAMBREX CORP | $5,004,000 | +19.8% | 106,910 | -0.5% | 0.09% | +17.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $4,797,000 | -3.2% | 212,749 | -0.4% | 0.08% | -4.5% |
| CBRE | Buy | CBRE GROUP INC - CL A | $4,767,000 | +44.7% | 92,927 | +39.5% | 0.08% | +42.4% |
| LH | New | LABORATORY CORP AMER HOLDINGS | $4,706,000 | – | 27,220 | +100.0% | 0.08% | – |
| SMTC | Sell | SEMTECH CORP | $4,637,000 | -65.1% | 96,513 | -63.0% | 0.08% | -65.5% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $4,507,000 | +244.8% | 82,431 | +299.2% | 0.08% | +247.8% |
| AERI | Sell | AERIE PHARMACEUTICALS, INC | $4,487,000 | -38.1% | 151,855 | -0.6% | 0.08% | -39.2% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,480,000 | -1.3% | 140,000 | 0.0% | 0.08% | -3.7% | |
| CAG | Buy | CONAGRA BRANDS | $4,410,000 | +34.7% | 166,285 | +40.9% | 0.08% | +32.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $4,370,000 | +15.4% | 107,100 | +22.0% | 0.08% | +13.2% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,253,000 | -54.0% | 2,546,535 | -38.3% | 0.08% | -54.8% |
| AMRN | New | AMARIN CORP | $4,224,000 | – | 217,870 | +100.0% | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,183,000 | – | 250,180 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $4,193,000 | +4.4% | 46,587 | +4.9% | 0.07% | +2.8% |
| HMSY | Sell | HMS HOLDINGS INC | $4,124,000 | -39.4% | 127,330 | -44.6% | 0.07% | -40.2% |
| BWA | Buy | BORG WARNER INC | $4,118,000 | +23.4% | 98,105 | +12.9% | 0.07% | +21.7% |
| MCO | Sell | MOODY'S CORPORATION | $4,088,000 | +1.2% | 20,929 | -6.2% | 0.07% | -1.4% |
| RHT | Sell | RED HAT INC - acqd @$190/sh 7/ | $4,088,000 | -87.4% | 21,771 | -87.7% | 0.07% | -87.6% |
| EVRI | New | EVERI HOLDINGS | $4,052,000 | – | 339,675 | +100.0% | 0.07% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $3,996,000 | +12.8% | 74,509 | +15.6% | 0.07% | +9.4% |
| OPTN | Buy | OPTINOSE INC. | $3,923,000 | -22.9% | 554,035 | +12.2% | 0.07% | -24.2% |
| BE | Sell | BLOOM ENERGY CORPORATION | $3,929,000 | -5.8% | 320,240 | -0.8% | 0.07% | -8.0% |
| CMI | Sell | CUMMINS INC. | $3,873,000 | +5.5% | 22,605 | -2.8% | 0.07% | +3.0% |
| Buy | MEDICINES COMPANY (MDCO) - conconv | $3,843,000 | +28.2% | 3,200,000 | +6.7% | 0.07% | +25.9% | |
| TDOC | New | TELADOC HEALTH, INC. | $3,724,000 | – | 56,080 | +100.0% | 0.07% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $3,766,000 | -1.8% | 83,450 | +0.1% | 0.07% | -4.3% |
| RMD | Buy | ResMed INC | $3,697,000 | +36.5% | 30,293 | +16.3% | 0.06% | +32.7% |
| EA | ELECTRONIC ARTS INC | $3,623,000 | -0.4% | 35,780 | 0.0% | 0.06% | -1.5% | |
| AVGO | New | BROADCOM INC (AVGO) | $3,635,000 | – | 12,626 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MARKETS, INC CL A | $3,574,000 | – | 81,581 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES INC | $3,529,000 | +47.2% | 61,255 | +62.8% | 0.06% | +44.2% |
| New | CARDTRONICS INC (CATM)- 19.102conv | $3,490,000 | – | 3,600,000 | +100.0% | 0.06% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,537,000 | -6.0% | 106,899 | -0.5% | 0.06% | -8.8% |
| BIIB | Sell | BIOGEN INC | $3,362,000 | -4.6% | 14,376 | -3.6% | 0.06% | -6.3% |
| TWITTER INC (TWTR) - 12.8793 cconv | $3,350,000 | +1.7% | 3,500,000 | 0.0% | 0.06% | 0.0% | ||
| ACIA | Sell | ACACIA COMMUNICATIONS | $3,358,000 | -58.4% | 71,200 | -49.5% | 0.06% | -59.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,263,000 | -65.7% | 60,542 | -68.2% | 0.06% | -66.1% |
| ECL | Buy | ECOLAB INC | $3,219,000 | +12.1% | 16,306 | +0.2% | 0.06% | +9.6% |
| ISRG | INTUITIVE SURGICAL INC | $3,213,000 | -8.1% | 6,125 | 0.0% | 0.06% | -9.5% | |
| FND | Sell | FLOOR & DECOR HOLDINGS | $3,150,000 | -43.5% | 75,180 | -44.5% | 0.06% | -44.0% |
| CPB | CAMPBELL SOUP CO | $3,145,000 | +5.1% | 78,490 | 0.0% | 0.06% | +1.9% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $3,109,000 | +11.9% | 77,183 | +20.4% | 0.06% | +10.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,101,000 | +4.9% | 27,091 | -4.8% | 0.06% | +3.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,124,000 | +10.6% | 75,628 | -1.1% | 0.06% | +7.8% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $3,047,000 | -58.5% | 89,763 | -58.6% | 0.05% | -59.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $3,003,000 | +4.5% | 47,049 | -10.7% | 0.05% | +1.9% |
| ZTS | Sell | ZOETIS INC | $3,002,000 | -29.6% | 26,453 | -37.5% | 0.05% | -31.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $2,931,000 | +43.2% | 9,120 | +9.6% | 0.05% | +40.5% |
| HOME | Buy | AT HOME GROUP INC | $2,923,000 | -58.1% | 438,855 | +12.3% | 0.05% | -58.4% |
| Buy | WHITING PETROLEUM CORP (WLL) -conv | $2,902,000 | +50.1% | 3,000,000 | +50.0% | 0.05% | +45.7% | |
| BDX | Sell | BECTON DICKINSON & CO. | $2,899,000 | -0.3% | 11,504 | -1.2% | 0.05% | -1.9% |
| GE | Sell | GENERAL ELECTRIC | $2,910,000 | -36.3% | 277,170 | -39.4% | 0.05% | -37.8% |
| KMX | Sell | CARMAX INC | $2,809,000 | +16.5% | 32,345 | -6.4% | 0.05% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $2,843,000 | +11.8% | 13,905 | +7.7% | 0.05% | +8.7% |
| DAVA | New | ENDAVA PLC - ADR | $2,766,000 | – | 68,735 | +100.0% | 0.05% | – |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,804,000 | +3.3% | 2,500,000 | 0.0% | 0.05% | 0.0% | ||
| UA | Sell | UNDER ARMOUR, INC. - CLASS C | $2,741,000 | -61.6% | 123,490 | -67.3% | 0.05% | -62.5% |
| ADBE | ADOBE INC | $2,667,000 | +10.5% | 9,053 | 0.0% | 0.05% | +9.3% | |
| DTIL | PRECISION BIOSCIENCES | $2,609,000 | -26.2% | 196,880 | 0.0% | 0.05% | -27.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,596,000 | +7.5% | 15,320 | +15.8% | 0.05% | +7.0% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $2,493,000 | +36.2% | 7,976 | +33.2% | 0.04% | +33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,522,000 | +2.4% | 87,270 | -0.9% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP | $2,481,000 | -2.3% | 64,500 | -9.1% | 0.04% | -4.3% |
| CDLX | CARDLYTIC INC | $2,478,000 | +57.0% | 95,400 | 0.0% | 0.04% | +57.1% | |
| CRH | Buy | CRH PLC - SPONS ADR | $2,469,000 | +14.3% | 75,400 | +8.2% | 0.04% | +12.8% |
| PLMR | New | PALOMAR HOLDINGS INC | $2,449,000 | – | 101,859 | +100.0% | 0.04% | – |
| ZEN | Sell | ZENDESK INC | $2,418,000 | -31.2% | 27,154 | -34.3% | 0.04% | -31.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,377,000 | +2.6% | 61,685 | -1.2% | 0.04% | 0.0% |
| WBC | Sell | WABCO HOLDINGS | $2,317,000 | -93.3% | 17,476 | -93.3% | 0.04% | -93.4% |
| ABBV | Sell | ABBVIE INC COM | $2,302,000 | -24.7% | 31,659 | -16.6% | 0.04% | -25.5% |
| KNSL | KINSALE CAPITAL GROUP INC | $2,305,000 | +33.4% | 25,200 | 0.0% | 0.04% | +32.3% | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,302,000 | +6.6% | 37,155 | -0.7% | 0.04% | +5.1% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $2,316,000 | +32.0% | 56,100 | +29.3% | 0.04% | +28.1% |
| SHOP | Sell | SHOPIFY INC | $2,260,000 | -86.6% | 7,530 | -90.8% | 0.04% | -86.8% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,282,000 | +9.8% | 57,900 | 0.0% | 0.04% | +8.1% | |
| BC | Buy | BRUNSWICK CORP | $2,264,000 | +166.0% | 49,325 | +191.7% | 0.04% | +166.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,248,000 | +8.9% | 34,590 | -5.7% | 0.04% | +8.1% |
| LFUS | Sell | LITTELFUSE INC | $2,237,000 | -3.4% | 12,644 | -0.3% | 0.04% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $2,201,000 | -23.0% | 154,875 | -9.4% | 0.04% | -23.5% |
| JPM | Buy | J P MORGAN CHASE | $2,155,000 | +10.7% | 19,277 | +0.3% | 0.04% | +8.6% |
| CERN | Sell | CERNER CORP | $2,161,000 | +27.8% | 29,480 | -0.3% | 0.04% | +26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $2,128,000 | +2.7% | 2,904 | -0.5% | 0.04% | +2.7% |
| DAL | DELTA AIR LINES, INC. | $2,105,000 | +9.9% | 37,100 | 0.0% | 0.04% | +8.8% | |
| ENV | ENVESTNET INC | $2,086,000 | +4.6% | 30,505 | 0.0% | 0.04% | +2.8% | |
| TJX | Buy | TJX COMPANIES INC | $2,105,000 | -0.2% | 39,810 | +0.4% | 0.04% | -2.6% |
| CHE | New | CHEMED CORP | $2,071,000 | – | 5,740 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC | $2,038,000 | +15.9% | 65,400 | +20.6% | 0.04% | +12.5% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $2,051,000 | +27.8% | 5,430 | -0.3% | 0.04% | +24.1% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,031,000 | +21.8% | 106,300 | 0.0% | 0.04% | +20.0% | |
| New | AIR TRANSPORT SERVICES G (ATSGconv | $2,037,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| LARK | Buy | LANDMARK BANCORP INC. | $1,992,000 | +12.0% | 83,176 | +6.7% | 0.04% | +9.4% |
| LOW | Sell | LOWES COMPANIES INC. | $1,957,000 | -17.0% | 19,398 | -9.9% | 0.04% | -16.7% |
| MEDICINES COMPANY (MDCO) - conconv | $2,000,000 | +18.8% | 2,000,000 | 0.0% | 0.04% | +16.7% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,956,000 | +7.9% | 17,045 | -0.3% | 0.04% | +6.1% |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,003,000 | +57.3% | 68,000 | +28.3% | 0.04% | +52.2% |
| XLNX | Sell | XILINX INC | $1,932,000 | -20.7% | 16,385 | -14.7% | 0.03% | -22.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,863,000 | +12.0% | 13,282 | -0.2% | 0.03% | +10.0% |
| MAS | MASCO CORP | $1,824,000 | -0.2% | 46,475 | 0.0% | 0.03% | -3.0% | |
| WLDN | WILLDAN GROUP INC | $1,792,000 | +0.5% | 48,100 | 0.0% | 0.03% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,827,000 | -16.3% | 4,947 | -12.0% | 0.03% | -17.9% |
| LTHM | Buy | LIVENT CORP | $1,809,000 | +144.5% | 261,468 | +333.9% | 0.03% | +146.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,751,000 | +1.0% | 227,100 | 0.0% | 0.03% | 0.0% | |
| New | TUTOR PERINI CORP (TPC) - 33.0conv | $1,753,000 | – | 1,850,000 | +100.0% | 0.03% | – | |
| BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $1,771,000 | +6.1% | 8,306 | 0.0% | 0.03% | +3.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,718,000 | -73.5% | 120,673 | -76.6% | 0.03% | -74.4% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,696,000 | +1.6% | 1,500,000 | 0.0% | 0.03% | 0.0% | ||
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $1,690,000 | – | 35,000 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,647,000 | – | 35,690 | +100.0% | 0.03% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $1,543,000 | +46.5% | 67,400 | 0.0% | 0.03% | +42.1% | |
| LHCG | LHC GROUP INC | $1,543,000 | +7.9% | 12,900 | 0.0% | 0.03% | +3.8% | |
| NVEE | NV5 GLOBAL INC | $1,547,000 | +37.1% | 19,000 | 0.0% | 0.03% | +35.0% | |
| NVT | Buy | NVENT ELECTRIC INC | $1,491,000 | +11.8% | 60,150 | +21.6% | 0.03% | +8.3% |
| PRA GROUP INC (PRAA) - 15.2172conv | $1,485,000 | +2.8% | 1,500,000 | 0.0% | 0.03% | 0.0% | ||
| OMCL | Sell | OMNICELL INC | $1,471,000 | -77.9% | 17,100 | -79.2% | 0.03% | -78.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,484,000 | +12.9% | 51,180 | +7.5% | 0.03% | +8.3% |
| RTN | Buy | RAYTHEON COMPANY | $1,394,000 | -4.2% | 8,015 | +0.3% | 0.02% | -3.8% |
| REAL | New | THE RealReal | $1,444,000 | – | 49,975 | +100.0% | 0.02% | – |
| EL | ESTEE LAUDER - CLASS A | $1,428,000 | +10.6% | 7,800 | 0.0% | 0.02% | +8.7% | |
| AEP | AMERICAN ELECTRIC POWER | $1,399,000 | +5.0% | 15,899 | 0.0% | 0.02% | +4.2% | |
| PRA GROUP INC (PRAA) - 21.6275conv | $1,399,000 | +4.2% | 1,500,000 | 0.0% | 0.02% | +4.2% | ||
| SSTK | SHUTTERSTOCK INC | $1,352,000 | -16.0% | 34,500 | 0.0% | 0.02% | -17.2% | |
| VRTU | VIRTUSA CORP | $1,382,000 | -16.8% | 31,100 | 0.0% | 0.02% | -20.0% | |
| MORN | MORNINGSTAR INC. | $1,367,000 | +14.8% | 9,450 | 0.0% | 0.02% | +14.3% | |
| GLW | Buy | CORNING INC | $1,281,000 | +3.3% | 38,551 | +2.9% | 0.02% | +4.5% |
| FWONK | Buy | LIBERTY MEDIA CORP FORMULA ONE | $1,330,000 | +29.6% | 35,560 | +21.5% | 0.02% | +27.8% |
| HSTM | HEALTHSTREAM INC | $1,293,000 | -7.8% | 50,000 | 0.0% | 0.02% | -8.0% | |
| ATRO | ASTRONICS | $1,224,000 | +22.9% | 30,440 | 0.0% | 0.02% | +22.2% | |
| STM | STMICOELECTRONICS NV-NY SHS | $1,244,000 | +18.7% | 70,600 | 0.0% | 0.02% | +15.8% | |
| ABEV | AMBEV SA SPN ADR | $1,225,000 | +8.6% | 262,400 | 0.0% | 0.02% | +10.0% | |
| KAR | New | KAR AUCTION SERVICES INC | $1,260,000 | – | 50,418 | +100.0% | 0.02% | – |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,197,000 | +0.7% | 42,800 | 0.0% | 0.02% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,195,000 | +15.9% | 27,500 | 0.0% | 0.02% | +10.5% | |
| OSW | ONE SPA WORLD HOLDINGS | $1,162,000 | +13.5% | 75,000 | 0.0% | 0.02% | +11.1% | |
| WAGE | WAGEWORKS INC | $1,151,000 | +34.5% | 22,665 | 0.0% | 0.02% | +33.3% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,113,000 | -20.2% | 80,900 | 0.0% | 0.02% | -20.0% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,079,000 | +5.4% | 30,077 | 0.0% | 0.02% | +5.6% | |
| ICHR | ICHOR HOLDINGS LTD | $1,087,000 | +4.6% | 46,000 | 0.0% | 0.02% | 0.0% | |
| FSS | New | FEDERAL SIGNAL | $1,070,000 | – | 40,000 | +100.0% | 0.02% | – |
| FBM | FOUNDATION BUILDING MATERIAL | $1,070,000 | +80.7% | 60,200 | 0.0% | 0.02% | +72.7% | |
| ORCL | Sell | ORACLE CORP | $1,061,000 | -0.3% | 18,631 | -5.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,095,000 | -5.8% | 10,065 | -15.3% | 0.02% | -9.5% |
| MXL | MAXLINEAR INC | $1,055,000 | -8.2% | 45,000 | 0.0% | 0.02% | -9.5% | |
| DOV | DOVER CORP | $1,063,000 | +6.8% | 10,610 | 0.0% | 0.02% | +5.6% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,037,000 | -11.8% | 26,590 | 0.0% | 0.02% | -14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,035,000 | -14.7% | 2,848 | -29.6% | 0.02% | -18.2% |
| USB | Buy | US BANCORP | $1,036,000 | +12.4% | 19,765 | +3.3% | 0.02% | +5.9% |
| VOO | New | MFC VANGUARD INDEX FUNDS S&P 5 | $1,028,000 | – | 3,819 | +100.0% | 0.02% | – |
| EVER | EVERQUOTE INC | $1,026,000 | +74.8% | 78,900 | 0.0% | 0.02% | +63.6% | |
| EIX | Buy | EDISON INTERNATIONAL INC | $940,000 | +71.5% | 13,950 | +57.6% | 0.02% | +70.0% |
| PATK | PATRICK INDUSTRIES INC | $954,000 | +8.5% | 19,400 | 0.0% | 0.02% | +6.2% | |
| New | GREENBRIER COS INC (GBX) - 34.conv | $961,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $957,000 | -13.7% | 42,325 | -9.7% | 0.02% | -15.0% |
| ANTM | Sell | ANTHEM INC | $952,000 | -22.4% | 3,375 | -21.1% | 0.02% | -22.7% |
| BHP | Buy | BHP GROUP LIMITED | $990,000 | +15.5% | 17,035 | +8.6% | 0.02% | +13.3% |
| LGIH | LGI HOMES, INC. | $929,000 | +18.6% | 13,000 | 0.0% | 0.02% | +14.3% | |
| IEF | New | ISHARES LEHMAN 7-10YR TREAS BO | $927,000 | – | 8,426 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $911,000 | +9.6% | 8,300 | 0.0% | 0.02% | +6.7% | |
| FIVN | FIVE9 INC | $903,000 | -2.9% | 17,600 | 0.0% | 0.02% | -5.9% | |
| SRE | SEMPRA ENERGY | $838,000 | +9.1% | 6,100 | 0.0% | 0.02% | +7.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $873,000 | – | 14,770 | +100.0% | 0.02% | – |
| MTLS | MATERALISE NV ADR | $857,000 | +24.0% | 43,900 | 0.0% | 0.02% | +25.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $846,000 | +7.1% | 8,161 | -1.5% | 0.02% | +7.1% |
| TRVG | TRAVEL BV-ADR | $829,000 | -2.6% | 197,000 | 0.0% | 0.02% | 0.0% | |
| HORIZON PHARMA INC (HZNP) - coconv | $831,000 | -2.6% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| GPC | GENUINE PARTS CO | $841,000 | -7.5% | 8,115 | 0.0% | 0.02% | -6.2% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $832,000 | +2.2% | 11,615 | -4.7% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $860,000 | +6.2% | 7,770 | -4.3% | 0.02% | 0.0% |
| YEXT | YEXT INC | $844,000 | -8.1% | 42,000 | 0.0% | 0.02% | -6.2% | |
| CTRA | Buy | CONTURA ENERGY INC | $847,000 | -9.9% | 16,329 | +0.6% | 0.02% | -11.8% |
| TACO | DEL TACO RESTAURANTS INC | $860,000 | +27.4% | 67,100 | 0.0% | 0.02% | +25.0% | |
| LASR | NLIGHT INC | $768,000 | -13.8% | 40,000 | 0.0% | 0.01% | -12.5% | |
| SBUX | Buy | STARBUCKS CORP | $709,000 | +14.2% | 8,459 | +1.2% | 0.01% | +18.2% |
| MYL | MYLAN NV | $744,000 | -32.9% | 39,100 | 0.0% | 0.01% | -35.0% | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $764,000 | -13.2% | 39,000 | 0.0% | 0.01% | -18.8% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $715,000 | -21.8% | 26,340 | 0.0% | 0.01% | -18.8% | |
| CMCSA | COMCAST CORP CLASS A | $740,000 | +5.7% | 17,512 | 0.0% | 0.01% | 0.0% | |
| MDC | Buy | M.D.C. HOLDINGS, INC. | $715,000 | +17.6% | 21,823 | +4.3% | 0.01% | +18.2% |
| BKR | Buy | BAKER HUGHES - A GE COMPANY | $748,000 | -1.1% | 30,380 | +11.4% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $747,000 | +22.9% | 7,065 | -1.2% | 0.01% | +18.2% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $704,000 | -30.3% | 40,572 | -35.1% | 0.01% | -33.3% |
| INST | INSTRUCTURE INC | $654,000 | -9.9% | 15,400 | 0.0% | 0.01% | -7.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $700,000 | -22.4% | 9,650 | 0.0% | 0.01% | -25.0% | |
| EVBG | EVERBRIDGE INC | $662,000 | +19.3% | 7,400 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP COM | $672,000 | -0.9% | 3,950 | 0.0% | 0.01% | 0.0% | |
| TLT | New | I-SHARES BARCLAYS 20 YR TREAS | $668,000 | – | 5,030 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $691,000 | -0.9% | 23,950 | 0.0% | 0.01% | -7.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $705,000 | +3.8% | 4,303 | +11.2% | 0.01% | 0.0% |
| C | CITIGROUP INC | $603,000 | +12.7% | 8,605 | 0.0% | 0.01% | +10.0% | |
| FSV | New | FIRSTSERVICE CORP NEW | $604,000 | – | 6,300 | +100.0% | 0.01% | – |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $605,000 | -37.2% | 64,850 | 0.0% | 0.01% | -35.3% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $649,000 | +3.2% | 32,500 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COMPANIES INC | $578,000 | -5.6% | 19,000 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES S&P 500 INDEX FUND | $567,000 | +3.5% | 1,925 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $586,000 | -10.9% | 2,185 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX TRUST | $512,000 | +0.6% | 5,855 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $494,000 | -8.3% | 35,050 | 0.0% | 0.01% | -10.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $496,000 | +10.2% | 12,100 | 0.0% | 0.01% | +12.5% | |
| MKC | MCCORMICK & CO INC | $492,000 | +2.9% | 3,175 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $486,000 | +3.6% | 8,074 | 0.0% | 0.01% | +12.5% | |
| BLK | BLACKROCK INC | $516,000 | +9.8% | 1,100 | 0.0% | 0.01% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC. | $507,000 | +3.7% | 10,750 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $532,000 | +4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $441,000 | -14.9% | 67,680 | 0.0% | 0.01% | -11.1% | |
| SIEN | New | SIENTRA INC | $462,000 | – | 75,000 | +100.0% | 0.01% | – |
| AOS | Sell | A. O. SMITH CORP | $428,000 | -98.1% | 9,065 | -97.8% | 0.01% | -98.0% |
| IAU | New | ISHARES COMEX GOLD TRUST | $477,000 | – | 35,360 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRA | $433,000 | – | 27,538 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO. | $464,000 | -32.4% | 20,400 | -12.8% | 0.01% | -33.3% |
| URBN | New | URBAN OUTFITTERS INC | $452,000 | – | 19,875 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP 'NEW' | $429,000 | -0.5% | 12,725 | +8.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $472,000 | +7.8% | 14,495 | +112.8% | 0.01% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $470,000 | +6.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $474,000 | +33.5% | 50,500 | 0.0% | 0.01% | +33.3% | |
| MINI | MOBILE MINI, INC. | $380,000 | -10.4% | 12,500 | 0.0% | 0.01% | -12.5% | |
| BG | Buy | BUNGE LTD | $407,000 | +15.6% | 7,305 | +10.3% | 0.01% | +16.7% |
| WPP | WPP PLC NEW -SPONS ADR | $403,000 | +19.2% | 6,400 | 0.0% | 0.01% | +16.7% | |
| INGN | Sell | INOGEN, INC. | $381,000 | -95.3% | 5,700 | -93.3% | 0.01% | -95.2% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $377,000 | +8.3% | 3,775 | -5.4% | 0.01% | +16.7% |
| UROV | UROVANT SCIENCES LTD | $404,000 | -21.4% | 51,100 | 0.0% | 0.01% | -22.2% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $318,000 | +5.6% | 1 | 0.0% | 0.01% | +20.0% | |
| SJM | Sell | JM SMUCKER CO | $343,000 | -4.2% | 2,975 | -3.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $339,000 | -26.6% | 6,750 | -3.2% | 0.01% | -25.0% |
| PACW | PACWEST BANCORP | $349,000 | +3.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORP ADR | $333,000 | +8.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $323,000 | -9.5% | 6,775 | 0.0% | 0.01% | 0.0% | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $330,000 | -8.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -59.2% | 5,367 | -59.5% | 0.01% | -61.5% |
| HUN | HUNTSMAN CORPORATION | $288,000 | -9.1% | 14,100 | 0.0% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $303,000 | 0.0% | 2,011 | -4.7% | 0.01% | 0.0% |
| EVA | ENVIVA PARTNERS LP | $302,000 | -2.6% | 9,600 | 0.0% | 0.01% | -16.7% | |
| RMED | RA MEDICAL SYSTEMS INC | $279,000 | +6.5% | 77,100 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP - CLASS A | $274,000 | 0.0% | 7,466 | 0.0% | 0.01% | 0.0% | |
| LIVE NATION (LYV) 14.7005 convconv | $296,000 | +2.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $253,000 | -10.6% | 20,207,182 | -0.1% | 0.00% | -20.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $205,000 | -45.5% | 51,500 | 0.0% | 0.00% | -42.9% | |
| ETN | Buy | EATON CORP PLC | $232,000 | +14.9% | 2,781 | +10.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC. | $230,000 | -31.5% | 2,845 | -41.2% | 0.00% | -33.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $247,000 | +7.4% | 842 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES S&P SMALL CAP 600 INDE | $217,000 | – | 2,775 | +100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $213,000 | -17.8% | 17,000 | 0.0% | 0.00% | -20.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $221,000 | -15.6% | 2,810 | -5.1% | 0.00% | -20.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP (FORMERLY PHILIP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS, INC. | $0 | – | -46,100 | -100.0% | -0.01% | – |
| REDW | Exit | REDWOOD FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,836 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -5,180 | -100.0% | -0.02% | – |
| Exit | FIREEYE INC (FEYE) - 43.1667 Cconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AMBR | Exit | AMBER ROAD, INC | $0 | – | -131,400 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE CV PFD 6.875 DUEpfd cv | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC (K-1 | $0 | – | -32,997 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -35,086 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX, INC | $0 | – | -85,880 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -55,450 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,717 | -100.0% | -0.04% | – |
| Exit | LIVE NATION INC (LYV) - 28.836conv | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| SONY | Exit | SONY CORP ADR REPRSTG 1 ORD SH | $0 | – | -73,836 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -70,880 | -100.0% | -0.06% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -218,785 | -100.0% | -0.08% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -221,835 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -82,575 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -194,090 | -100.0% | -0.13% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -42,705 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK | $0 | – | -94,520 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY, INC - CL A | $0 | – | -207,990 | -100.0% | -0.42% | – |
| DWDP | Exit | DOW DUPONT (DWDP) | $0 | – | -608,843 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.