$5.5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 492 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,910,000 | -5.0% | 955,981 | -8.4% | 2.42% | -2.0% |
| BA | Sell | BOEING CO. | $78,153,000 | +2.5% | 205,411 | -2.0% | 1.42% | +5.7% |
| PG | Sell | PROCTER & GAMBLE | $69,665,000 | +8.6% | 560,096 | -4.2% | 1.27% | +12.0% |
| INTC | Sell | INTEL CORP | $67,772,000 | +5.1% | 1,315,187 | -2.4% | 1.23% | +8.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $66,002,000 | +14.5% | 736,880 | +11.9% | 1.20% | +18.0% |
| WM | Sell | WASTE MANAGEMENT | $64,234,000 | -3.9% | 558,558 | -3.6% | 1.17% | -0.9% |
| HES | Buy | HESS CORP | $63,015,000 | -3.7% | 1,041,918 | +1.2% | 1.15% | -0.7% |
| PEP | Sell | PEPSICO INC. | $62,766,000 | +2.5% | 457,810 | -2.0% | 1.14% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,609,000 | -12.6% | 437,540 | -5.9% | 1.03% | -9.9% |
| T | Sell | A T & T INC | $53,051,000 | +5.7% | 1,401,985 | -6.4% | 0.96% | +9.0% |
| VZ | Buy | VERIZON COMM | $53,014,000 | +6.2% | 878,296 | +0.6% | 0.96% | +9.5% |
| KO | Sell | COCA-COLA | $52,586,000 | +2.2% | 965,938 | -4.5% | 0.96% | +5.3% |
| CVX | Sell | CHEVRON CORP | $51,503,000 | -6.4% | 434,261 | -1.8% | 0.94% | -3.6% |
| MRK | Sell | MERCK & CO NEW | $51,384,000 | -2.4% | 610,411 | -2.8% | 0.93% | +0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $50,960,000 | -10.6% | 865,930 | -1.2% | 0.93% | -7.9% |
| BAX | Buy | BAXTER INTL INC | $50,925,000 | +95.3% | 582,203 | +82.8% | 0.93% | +101.3% |
| CLX | Sell | CLOROX CO | $50,808,000 | -17.5% | 334,550 | -16.8% | 0.92% | -15.0% |
| MCD | Sell | MCDONALD'S CORP | $48,329,000 | +0.2% | 225,090 | -3.1% | 0.88% | +3.3% |
| COST | Sell | COSTCO WHOLESALE | $48,106,000 | +5.8% | 166,972 | -3.0% | 0.88% | +9.1% |
| CSCO | Sell | CISCO SYS INC COM | $48,035,000 | -11.7% | 972,162 | -2.2% | 0.87% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $44,690,000 | -11.3% | 632,907 | -3.7% | 0.81% | -8.4% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $43,885,000 | +13.2% | 818,131 | -2.3% | 0.80% | +16.7% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $43,116,000 | +5.9% | 1,010,208 | -0.7% | 0.78% | +9.2% |
| AAPL | Buy | APPLE INC | $43,131,000 | +19.9% | 192,577 | +5.9% | 0.78% | +23.5% |
| PFE | Sell | PFIZER | $42,668,000 | -18.0% | 1,187,532 | -1.2% | 0.78% | -15.5% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $42,304,000 | +6.1% | 318,050 | -2.8% | 0.77% | +9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $42,109,000 | +3.8% | 296,435 | -2.6% | 0.77% | +7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $41,255,000 | -4.9% | 493,071 | -4.4% | 0.75% | -2.0% |
| BBT | Buy | BB&T CORP | $41,088,000 | +10.8% | 769,875 | +2.0% | 0.75% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $39,044,000 | -10.3% | 511,850 | -10.5% | 0.71% | -7.4% |
| KMI | Buy | KINDER MORGAN INC | $38,444,000 | +1.0% | 1,865,310 | +2.3% | 0.70% | +4.0% |
| MSCI | Sell | MSCI INC | $38,453,000 | -11.3% | 176,594 | -2.7% | 0.70% | -8.5% |
| TECH | Sell | BIO-TECHE CORPORATION | $38,210,000 | -11.1% | 195,278 | -5.3% | 0.70% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $37,516,000 | -5.2% | 1,097,925 | +10.3% | 0.68% | -2.3% |
| EXPE | Sell | EXPEDIA GROUP, INC | $37,202,000 | -10.4% | 276,779 | -11.3% | 0.68% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $36,034,000 | +29.7% | 176,787 | +29.7% | 0.66% | +33.7% |
| EQIX | Sell | EQUINIX INC | $35,102,000 | -5.5% | 60,856 | -17.4% | 0.64% | -2.6% |
| INFO | Sell | IHS MARKIT LTD | $34,643,000 | -2.7% | 517,989 | -7.3% | 0.63% | +0.3% |
| BP | Buy | BP PLC, INC ADR (UK) | $34,341,000 | -6.4% | 903,956 | +2.8% | 0.62% | -3.6% |
| SYY | Sell | SYSCO CORP | $34,217,000 | +10.6% | 430,940 | -1.5% | 0.62% | +13.9% |
| ALL | Sell | ALLSTATE CORP | $33,960,000 | +6.1% | 312,475 | -0.7% | 0.62% | +9.4% |
| COO | Buy | THE COOPER COS INC | $33,509,000 | -10.7% | 112,826 | +1.3% | 0.61% | -8.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $33,085,000 | -21.6% | 382,266 | -21.6% | 0.60% | -19.2% |
| CSGP | Sell | COSTAR GROUP INC | $32,620,000 | -14.1% | 54,990 | -19.8% | 0.59% | -11.5% |
| AME | Sell | AMETEK INC. | $32,395,000 | -2.3% | 352,813 | -3.3% | 0.59% | +0.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $31,944,000 | -16.8% | 117,471 | -15.8% | 0.58% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $31,896,000 | -0.5% | 104,845 | +20.4% | 0.58% | +2.7% |
| APA | Buy | APACHE CORP | $30,427,000 | -10.7% | 1,188,545 | +1.0% | 0.55% | -8.0% |
| GIS | Sell | GENERAL MILLS | $30,282,000 | +1.8% | 549,380 | -3.0% | 0.55% | +5.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $30,286,000 | +15.1% | 208,264 | +9.1% | 0.55% | +18.8% |
| LLY | Sell | ELI LILLY & CO COM | $30,139,000 | -1.0% | 269,510 | -1.9% | 0.55% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,012,000 | -24.5% | 189,782 | -30.1% | 0.55% | -22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $29,988,000 | -2.5% | 452,036 | -2.6% | 0.54% | +0.6% |
| MTN | Buy | VAIL RESORTS INC | $29,876,000 | +10.6% | 131,287 | +8.5% | 0.54% | +14.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $29,664,000 | +2.8% | 113,005 | -15.4% | 0.54% | +5.9% |
| PODD | Sell | INSULET CORP | $29,668,000 | +37.7% | 179,884 | -0.4% | 0.54% | +41.8% |
| EPAM | Sell | EPAM SYSTEMS, INC | $29,659,000 | -3.7% | 162,674 | -8.6% | 0.54% | -0.7% |
| WEX | Buy | WEX INC | $29,108,000 | +3.1% | 144,049 | +6.1% | 0.53% | +6.2% |
| CME | Sell | CME GROUP INC. | $28,453,000 | +4.8% | 134,633 | -3.7% | 0.52% | +7.9% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $28,363,000 | +7.0% | 23,227 | -5.1% | 0.52% | +10.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $28,264,000 | +6.7% | 505,611 | -0.6% | 0.51% | +10.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $28,289,000 | +2.4% | 284,744 | -0.8% | 0.51% | +5.5% |
| NOW | Sell | SERVICENOW | $28,108,000 | -15.3% | 110,725 | -8.4% | 0.51% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,825,000 | -3.1% | 152,273 | -3.6% | 0.51% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $27,258,000 | +10.1% | 233,634 | -2.2% | 0.50% | +13.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $27,055,000 | -3.2% | 217,433 | -0.7% | 0.49% | -0.2% |
| WMT | Sell | WAL MART INC. | $26,562,000 | +4.3% | 223,810 | -2.9% | 0.48% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $26,418,000 | -4.7% | 463,628 | +2.0% | 0.48% | -1.8% |
| ABMD | Buy | ABIOMED, INC. | $25,538,000 | -12.0% | 143,561 | +28.9% | 0.46% | -9.4% |
| HXL | Sell | HEXCEL CORP | $24,995,000 | +0.9% | 304,333 | -0.6% | 0.45% | +3.9% |
| APTV | Sell | APTIV PLC | $24,927,000 | +6.7% | 285,140 | -1.4% | 0.45% | +10.0% |
| LKQ | Sell | LKQ CORP | $24,808,000 | +0.6% | 788,822 | -14.9% | 0.45% | +3.7% |
| RP | Sell | REALPAGE INC. | $24,654,000 | -16.2% | 392,208 | -21.6% | 0.45% | -13.7% |
| PFPT | Sell | PROOFPOINT, INC. | $24,604,000 | -11.2% | 190,652 | -17.3% | 0.45% | -8.6% |
| IAC | Sell | IAC/INTERACTIVECORP | $24,447,000 | -10.9% | 112,158 | -11.1% | 0.44% | -8.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,109,000 | -3.5% | 228,777 | -7.1% | 0.44% | -0.7% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $23,506,000 | -28.0% | 191,587 | -14.9% | 0.43% | -25.9% |
| EGHT | Sell | 8X8 INC. | $23,220,000 | -19.3% | 1,120,665 | -6.1% | 0.42% | -16.8% |
| TRU | Buy | TRANSUNION | $23,192,000 | +15.4% | 285,930 | +4.5% | 0.42% | +18.9% |
| CPRT | Sell | COPART INC | $22,640,000 | -35.1% | 281,840 | -39.6% | 0.41% | -33.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $22,311,000 | -16.2% | 178,006 | -24.1% | 0.41% | -13.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,048,000 | -7.9% | 147,594 | -0.8% | 0.40% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $22,026,000 | +3024.3% | 133,652 | +3006.0% | 0.40% | +3233.3% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $21,974,000 | -6.7% | 178,536 | -5.8% | 0.40% | -3.6% |
| SNPS | Sell | SYNOPSYS, INC | $21,526,000 | -6.6% | 156,838 | -12.4% | 0.39% | -3.7% |
| FISV | Sell | FISERV INC | $21,459,000 | -19.8% | 207,157 | -29.4% | 0.39% | -17.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $21,317,000 | – | 214,820 | +100.0% | 0.39% | – |
| XYL | Buy | XYLEM INC. | $21,320,000 | +81.0% | 267,776 | +90.2% | 0.39% | +86.5% |
| LRCX | Buy | LAM RESEARCH CORP | $20,091,000 | +49.5% | 86,934 | +21.5% | 0.36% | +54.0% |
| HEIA | Sell | HEICO CORP CL A | $20,004,000 | -6.0% | 205,565 | -0.1% | 0.36% | -2.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $19,894,000 | -28.5% | 55,788 | -26.6% | 0.36% | -26.3% |
| ETSY | Buy | ETSY, INC | $19,710,000 | +47.1% | 348,850 | +59.8% | 0.36% | +51.7% |
| IAA | Buy | IAA, INC | $19,679,000 | +83.1% | 471,583 | +70.2% | 0.36% | +88.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,642,000 | -2.7% | 202,725 | +0.6% | 0.36% | +0.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $19,555,000 | -19.4% | 88,142 | -17.7% | 0.36% | -16.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,520,000 | -33.3% | 75,317 | -26.6% | 0.36% | -31.2% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $19,449,000 | – | 169,255 | +100.0% | 0.35% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,322,000 | -22.2% | 138,996 | -27.1% | 0.35% | -19.9% |
| MAS | Buy | MASCO CORP | $18,895,000 | +935.9% | 453,345 | +875.5% | 0.34% | +975.0% |
| IEX | Sell | IDEX CORP | $18,880,000 | -22.8% | 115,209 | -18.9% | 0.34% | -20.4% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $18,669,000 | – | 156,761 | +100.0% | 0.34% | – |
| FTDR | Sell | FRONTDOOR INC | $18,404,000 | -2.0% | 378,907 | -12.1% | 0.34% | +1.2% |
| KLAC | Buy | KLA TENCOR CORP | $18,425,000 | +54.9% | 115,555 | +14.8% | 0.34% | +59.5% |
| GPN | New | GLOBAL PAYMENTS INC | $18,325,000 | – | 115,250 | +100.0% | 0.33% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $17,869,000 | -48.0% | 197,733 | -32.1% | 0.32% | -46.5% |
| CHD | New | CHURCH & DWIGHT CO. INC. | $17,796,000 | – | 236,525 | +100.0% | 0.32% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $17,419,000 | -23.7% | 60,739 | -25.3% | 0.32% | -21.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $17,285,000 | +3.8% | 305,985 | +0.9% | 0.31% | +6.8% |
| STE | Sell | STERIS CORP | $17,234,000 | -27.5% | 119,273 | -25.3% | 0.31% | -25.3% |
| LHX | New | L3 HARRIS TECHNOLOGIES | $17,010,000 | – | 81,530 | +100.0% | 0.31% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,889,000 | -4.8% | 548,715 | -2.1% | 0.31% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $16,827,000 | -31.5% | 81,538 | -30.5% | 0.31% | -29.5% |
| AMZN | Sell | AMAZON.COM INC | $16,488,000 | -25.9% | 9,498 | -19.1% | 0.30% | -23.5% |
| EEFT | Buy | EURONET WORLDWIDE | $16,147,000 | +34.1% | 110,371 | +54.2% | 0.29% | +38.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,191,000 | -10.4% | 404,070 | +13.1% | 0.29% | -7.8% |
| GRMN | Sell | GARMIN LTD | $16,051,000 | -2.5% | 189,525 | -8.2% | 0.29% | +0.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $15,649,000 | -34.2% | 171,252 | -42.3% | 0.28% | -32.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $15,610,000 | -22.5% | 100,303 | -32.4% | 0.28% | -20.0% |
| K | Sell | KELLOGG CO | $15,030,000 | +8.8% | 233,560 | -9.4% | 0.27% | +11.9% |
| V | Sell | VISA INC | $14,744,000 | -15.3% | 85,718 | -14.6% | 0.27% | -12.7% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,672,000 | -6.1% | 89,725 | -1.0% | 0.27% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,540,000 | +16.2% | 286,725 | +3.9% | 0.26% | +19.5% |
| VFC | Buy | V F CORP | $14,440,000 | +2.6% | 162,260 | +0.7% | 0.26% | +6.0% |
| MMM | Sell | 3M CO | $14,306,000 | -6.1% | 87,021 | -1.0% | 0.26% | -3.3% |
| INXN | Sell | INTERXION HOLDINGS NV | $14,249,000 | -24.2% | 174,920 | -29.2% | 0.26% | -22.0% |
| ICFI | Sell | ICF INTL INC | $14,195,000 | +13.6% | 168,053 | -2.1% | 0.26% | +17.3% |
| TDY | New | TELEDYNE INC | $14,096,000 | – | 43,777 | +100.0% | 0.26% | – |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $13,859,000 | -8.1% | 194,355 | -3.3% | 0.25% | -5.3% |
| MTZ | Sell | MASTEC INC | $13,796,000 | +23.2% | 212,475 | -2.2% | 0.25% | +26.8% |
| MKSI | Buy | MKS INSTRUMENTS, INC | $13,621,000 | +144.3% | 147,606 | +106.2% | 0.25% | +153.1% |
| CONE | Sell | CYRUSONE INC | $13,648,000 | +33.9% | 172,540 | -2.3% | 0.25% | +37.8% |
| NTRA | Sell | NATERA, INC | $13,535,000 | -3.8% | 412,649 | -19.1% | 0.25% | -0.8% |
| INCY | Sell | INCYTE CORPORATION | $13,460,000 | -13.3% | 181,328 | -0.8% | 0.24% | -10.6% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $13,394,000 | -10.5% | 235,141 | -10.4% | 0.24% | -7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,436,000 | -32.8% | 175,340 | -34.5% | 0.24% | -30.9% |
| PRO | Sell | PROS HOLDINGS INC | $13,035,000 | -13.7% | 218,705 | -8.4% | 0.24% | -11.2% |
| ABB | Buy | ABB LTD (SW) | $13,016,000 | -1.4% | 661,730 | +0.4% | 0.24% | +1.7% |
| APH | New | AMPHENOL CP | $12,678,000 | – | 131,378 | +100.0% | 0.23% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $12,458,000 | -15.4% | 592,675 | -1.8% | 0.23% | -12.7% |
| DOW | Buy | DOW INC (DOW) | $12,402,000 | +7.3% | 260,270 | +11.0% | 0.23% | +10.8% |
| WFC | Buy | WELLS FARGO CO | $12,390,000 | +50.8% | 245,646 | +41.5% | 0.22% | +55.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,166,000 | -3.3% | 191,950 | +3.1% | 0.22% | -0.5% |
| DIS | Sell | DISNEY (WALT) CO. | $11,820,000 | -7.7% | 90,697 | -1.1% | 0.22% | -4.9% |
| Buy | NUANCE COMMUNICATIONS (NUAN) 4conv | $11,778,000 | +20.3% | 11,785,000 | +20.4% | 0.21% | +23.7% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,788,000 | -11.4% | 303,727 | +3.0% | 0.21% | -8.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $11,722,000 | -7.3% | 117,763 | +6.3% | 0.21% | -4.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $11,523,000 | +293.1% | 35,186 | +285.8% | 0.21% | +303.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,562,000 | -65.8% | 63,907 | -48.2% | 0.21% | -64.8% |
| WY | Sell | WEYERHAEUSER CO | $11,506,000 | +3.6% | 415,380 | -1.5% | 0.21% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,476,000 | -4.6% | 156,110 | -7.0% | 0.21% | -1.4% |
| NGVT | Sell | INGEVITY CORP | $11,512,000 | -28.3% | 135,689 | -11.2% | 0.21% | -26.1% |
| BGS | Buy | B&G FOODS | $11,373,000 | -3.2% | 601,425 | +6.4% | 0.21% | 0.0% |
| FB | Sell | FACEBOOK, INC. | $11,286,000 | -9.6% | 63,377 | -2.1% | 0.20% | -6.8% |
| EFX | Sell | EQUIFAX INC | $11,164,000 | -30.5% | 79,362 | -33.2% | 0.20% | -28.5% |
| DLR | DIGITAL REALTY TRUST INC | $11,073,000 | +10.2% | 85,300 | 0.0% | 0.20% | +13.6% | |
| TREX | Sell | TREX COMPANY, INC | $10,972,000 | +22.8% | 120,669 | -3.2% | 0.20% | +26.6% |
| TW | Buy | TRADEWEB MARKETS, INC CL A | $10,991,000 | +207.5% | 297,210 | +264.3% | 0.20% | +217.5% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $10,933,000 | -1.0% | 300,280 | -4.2% | 0.20% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $10,885,000 | +4.8% | 106,301 | -4.3% | 0.20% | +8.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $10,905,000 | -27.2% | 1,178,872 | -3.6% | 0.20% | -25.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,810,000 | +16.4% | 161,682 | +16.2% | 0.20% | +20.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $10,781,000 | -28.1% | 1,233,522 | -4.4% | 0.20% | -25.8% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $10,332,000 | +6.1% | 8,476 | -5.9% | 0.19% | +9.3% |
| EHTH | Buy | EHEATLH INC | $10,303,000 | -15.8% | 154,265 | +8.6% | 0.19% | -13.4% |
| RGEN | Sell | REPLIGEN CORP | $10,060,000 | -28.3% | 131,175 | -19.6% | 0.18% | -25.9% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $9,955,000 | +25.0% | 227,758 | +33.1% | 0.18% | +29.3% |
| SQ | Buy | SQUARE, INC. CLASS A | $9,972,000 | -9.1% | 160,963 | +6.5% | 0.18% | -6.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $9,903,000 | -17.0% | 190,120 | -0.6% | 0.18% | -14.3% |
| IPHI | Buy | INPHI CORP | $9,830,000 | +44.6% | 161,020 | +18.7% | 0.18% | +49.2% |
| GDDY | Sell | GODADDY, INC. | $9,855,000 | -11.9% | 149,362 | -6.3% | 0.18% | -9.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $9,861,000 | +10.4% | 125,875 | -2.2% | 0.18% | +13.3% |
| HD | Sell | HOME DEPOT INC | $9,554,000 | +5.1% | 41,177 | -5.8% | 0.17% | +8.8% |
| BAND | Sell | BANDWIDTH INC CL A | $9,593,000 | -30.2% | 147,340 | -19.5% | 0.17% | -28.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,594,000 | -7.6% | 462,151 | -1.9% | 0.17% | -4.9% |
| MIME | Sell | MIMECAST, LTD | $9,321,000 | -37.7% | 261,299 | -18.4% | 0.17% | -36.0% |
| CTLT | Sell | CATALENT INC | $9,315,000 | -36.5% | 195,450 | -27.7% | 0.17% | -34.7% |
| CDNA | Buy | CareDx, Inc | $9,288,000 | -16.7% | 410,810 | +32.7% | 0.17% | -14.2% |
| XLNX | Buy | XILINX INC | $9,235,000 | +378.0% | 96,302 | +487.7% | 0.17% | +394.1% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $9,116,000 | – | 62,453 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $9,143,000 | +109.2% | 222,630 | +107.9% | 0.17% | +115.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $9,060,000 | -11.4% | 182,360 | +18.2% | 0.16% | -8.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $8,911,000 | -1.9% | 166,380 | -2.2% | 0.16% | +1.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $8,835,000 | -12.0% | 144,785 | -12.5% | 0.16% | -9.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,626,000 | +25.8% | 144,295 | +30.4% | 0.16% | +29.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,489,000 | -7.1% | 62,184 | -11.4% | 0.15% | -4.3% |
| HQY | Buy | HEALTHEQUITY INC | $8,363,000 | -4.0% | 146,340 | +9.9% | 0.15% | -1.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,338,000 | -6.7% | 112,941 | -1.7% | 0.15% | -3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $8,286,000 | -9.2% | 48,973 | -6.3% | 0.15% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $8,327,000 | +15.4% | 30,378 | -3.1% | 0.15% | +18.9% |
| PENN | Sell | PENN NATIONAL GAMING | $8,249,000 | -5.4% | 442,905 | -2.1% | 0.15% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,187,000 | -8.0% | 293,079 | +2.2% | 0.15% | -5.1% |
| BJRI | Buy | BJ'S RESTAURANTS, INC. | $8,141,000 | +16.6% | 209,595 | +31.9% | 0.15% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $8,142,000 | +24.6% | 74,955 | +11.7% | 0.15% | +28.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $8,119,000 | +58.7% | 229,540 | +58.6% | 0.15% | +64.4% |
| AON | AON PLC | $8,130,000 | +0.3% | 42,000 | 0.0% | 0.15% | +3.5% | |
| GES | Buy | GUESS INC | $8,074,000 | +19.2% | 435,720 | +3.9% | 0.15% | +23.5% |
| PS | Buy | PLURALSIGHT, INC | $7,912,000 | +0.7% | 471,075 | +81.8% | 0.14% | +3.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $7,868,000 | +18.7% | 169,281 | 0.0% | 0.14% | +22.2% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,819,000 | +4.9% | 105,630 | -1.8% | 0.14% | +8.4% |
| BB | Sell | BLACKBERRY LTD | $7,756,000 | -61.9% | 1,477,343 | -45.9% | 0.14% | -60.7% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,638,000 | -13.8% | 64,800 | 0.0% | 0.14% | -10.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,610,000 | -12.6% | 42,358 | -3.0% | 0.14% | -10.4% |
| QDEL | Buy | QUIDEL CORPORATION | $7,464,000 | +12.7% | 121,655 | +8.9% | 0.14% | +16.2% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $7,446,000 | -23.5% | 74,595 | -2.0% | 0.14% | -21.5% |
| STAA | Sell | STAAR SURGICAL COMPANY | $7,388,000 | -14.0% | 286,580 | -2.0% | 0.13% | -11.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,364,000 | -14.7% | 121,211 | -21.5% | 0.13% | -11.8% |
| DHR | Sell | DANAHER CORP | $7,386,000 | -6.3% | 51,142 | -7.3% | 0.13% | -3.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,378,000 | +25.0% | 299,300 | +61.8% | 0.13% | +28.8% |
| LIN | Sell | LINDE AG | $7,395,000 | -12.6% | 38,175 | -9.4% | 0.13% | -10.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $7,268,000 | -6.3% | 136,595 | -10.0% | 0.13% | -3.6% |
| DG | Sell | DOLLAR GENERAL CORP | $7,187,000 | +15.1% | 45,219 | -2.1% | 0.13% | +19.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,217,000 | +1.5% | 29,459 | -5.7% | 0.13% | +4.8% |
| EVRI | Buy | EVERI HOLDINGS | $7,123,000 | +75.8% | 841,970 | +147.9% | 0.13% | +83.1% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $7,075,000 | +22.1% | 147,000 | +10.4% | 0.13% | +26.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $7,085,000 | +47.7% | 208,754 | -1.9% | 0.13% | +51.8% |
| AMGN | Buy | AMGEN | $7,085,000 | +5.6% | 36,615 | +0.6% | 0.13% | +9.3% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $7,104,000 | -21.4% | 319,998 | -31.8% | 0.13% | -18.9% |
| HSY | Sell | HERSHEY FOODS | $7,051,000 | +13.3% | 45,492 | -2.0% | 0.13% | +16.4% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $6,960,000 | +24.0% | 471,558 | -2.3% | 0.13% | +28.3% |
| SMTC | Buy | SEMTECH CORP | $6,860,000 | +47.9% | 141,128 | +46.2% | 0.12% | +52.4% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $6,895,000 | -50.0% | 70,658 | -51.9% | 0.12% | -48.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $6,824,000 | -19.7% | 68,635 | -2.2% | 0.12% | -17.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,704,000 | -0.0% | 24,687 | -2.6% | 0.12% | +3.4% |
| PLAY | Sell | DAVE & BUSTER'S INC | $6,714,000 | -5.8% | 172,385 | -2.1% | 0.12% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,705,000 | +16.5% | 55,956 | +0.4% | 0.12% | +20.8% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $6,729,000 | -3.3% | 552,480 | 0.0% | 0.12% | -0.8% | |
| CARG | Sell | CARGURUS, INC | $6,653,000 | -16.2% | 214,970 | -2.3% | 0.12% | -13.6% |
| TDOC | Buy | TELADOC HEALTH, INC. | $6,667,000 | +79.0% | 98,455 | +75.6% | 0.12% | +83.3% |
| IP | Sell | INTERNATIONAL PAPER | $6,660,000 | -11.9% | 159,255 | -8.7% | 0.12% | -9.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATION - | $6,609,000 | -19.6% | 265,100 | -16.4% | 0.12% | -17.2% |
| UNP | Sell | UNION PACIFIC | $6,577,000 | -7.3% | 40,603 | -3.2% | 0.12% | -4.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $6,611,000 | -22.5% | 391,206 | -1.8% | 0.12% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $6,516,000 | +15.6% | 1,425,900 | +8.3% | 0.12% | +19.2% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $6,366,000 | -20.9% | 66,901 | -26.4% | 0.12% | -18.3% |
| ASML | ASML HOLDING NV ORD | $6,395,000 | +19.5% | 25,741 | 0.0% | 0.12% | +23.4% | |
| REAL | Buy | THE RealReal | $6,267,000 | +334.0% | 280,270 | +460.8% | 0.11% | +356.0% |
| F | Sell | FORD MOTOR CO | $6,223,000 | -13.8% | 679,388 | -3.8% | 0.11% | -11.0% |
| CDLX | Buy | CARDLYTIC INC | $6,205,000 | +150.4% | 185,105 | +94.0% | 0.11% | +156.8% |
| FMC | Sell | FMC CORP | $6,155,000 | +3.6% | 70,201 | -2.0% | 0.11% | +6.7% |
| VMW | Buy | VMWARE INC CLASS A | $6,128,000 | -1.9% | 40,839 | +9.3% | 0.11% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,092,000 | -1.8% | 3,104 | -6.2% | 0.11% | +1.8% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $6,110,000 | -2.8% | 68,000 | 0.0% | 0.11% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INC | $6,018,000 | -7.4% | 296,380 | -2.1% | 0.11% | -5.2% |
| AYI | Sell | ACUITY BRANDS INC | $5,916,000 | -3.4% | 43,887 | -1.2% | 0.11% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $5,892,000 | +140.6% | 149,468 | +46.7% | 0.11% | +148.8% |
| WHD | New | CACTUS, INC | $5,838,000 | – | 201,720 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,770,000 | -1.8% | 62,537 | -8.5% | 0.10% | +1.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,754,000 | +37.6% | 333,195 | +33.2% | 0.10% | +41.9% |
| MASI | New | MASIMO CORP | $5,661,000 | – | 38,050 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX COM | $5,669,000 | -1.5% | 68,493 | -2.0% | 0.10% | +2.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $5,581,000 | +0.4% | 278,500 | +5.7% | 0.10% | +3.1% |
| NKE | Sell | NIKE INC | $5,582,000 | +4.4% | 59,437 | -6.7% | 0.10% | +7.4% |
| FDX | Sell | FEDEX CORPORATION | $5,527,000 | -20.0% | 37,969 | -9.8% | 0.10% | -18.0% |
| AERI | Buy | AERIE PHARMACEUTICALS, INC | $5,450,000 | +21.5% | 283,535 | +86.7% | 0.10% | +25.3% |
| CAG | Buy | CONAGRA BRANDS | $5,201,000 | +17.9% | 169,520 | +1.9% | 0.10% | +21.8% |
| UN | UNILEVER NV NY -ADR (TICKER UN | $5,133,000 | -1.1% | 85,509 | 0.0% | 0.09% | +1.1% | |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $5,046,000 | +18.6% | 2,485,510 | -2.4% | 0.09% | +22.7% |
| KFY | Sell | KORN FERRY | $4,882,000 | -5.7% | 126,340 | -2.2% | 0.09% | -2.2% |
| CBRE | Sell | CBRE GROUP INC - CL A | $4,762,000 | -0.1% | 89,837 | -3.3% | 0.09% | +3.6% |
| CRM | Sell | SALESFORCE COM INC | $4,708,000 | -10.5% | 31,716 | -8.5% | 0.09% | -7.5% |
| 8X8 INC (EGHT) - 38.948 conv rconv | $4,714,000 | -7.7% | 4,500,000 | 0.0% | 0.09% | -4.4% | ||
| AMRN | Buy | AMARIN CORP | $4,668,000 | +10.5% | 307,895 | +41.3% | 0.08% | +13.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,580,000 | +9.2% | 49,077 | +5.3% | 0.08% | +12.2% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,381,000 | -2.2% | 140,000 | 0.0% | 0.08% | +1.3% | |
| CTVA | Sell | CORTEVA INC (CTVA) | $4,355,000 | -26.5% | 155,526 | -22.4% | 0.08% | -24.8% |
| LH | Sell | LABORATORY CORP AMER HOLDINGS | $4,362,000 | -7.3% | 25,965 | -4.6% | 0.08% | -4.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $4,321,000 | -23.3% | 262,512 | +20.7% | 0.08% | -20.2% |
| Sell | MEDICINES COMPANY (MDCO) - conconv | $4,246,000 | +10.5% | 2,825,000 | -11.7% | 0.08% | +13.2% | |
| INTU | Sell | INTUIT INC | $4,237,000 | -41.3% | 15,933 | -42.3% | 0.08% | -39.4% |
| MCO | Sell | MOODY'S CORPORATION | $4,154,000 | +1.6% | 20,279 | -3.1% | 0.08% | +5.6% |
| PSNL | Buy | PERSONALIS | $4,108,000 | -39.1% | 279,960 | +12.6% | 0.08% | -37.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,064,000 | -43.2% | 107,185 | -49.3% | 0.07% | -41.3% |
| AVLR | Sell | AVALARA, INC | $4,071,000 | -25.3% | 60,505 | -19.8% | 0.07% | -22.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $4,002,000 | -11.2% | 72,356 | -12.2% | 0.07% | -8.8% |
| NVCR | New | NOVOCURE LIMITED | $4,027,000 | – | 53,850 | +100.0% | 0.07% | – |
| RMD | Sell | ResMed INC | $3,967,000 | +7.3% | 29,363 | -3.1% | 0.07% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO. | $3,841,000 | +32.5% | 15,183 | +32.0% | 0.07% | +37.3% |
| OPTN | Sell | OPTINOSE INC. | $3,792,000 | -3.3% | 541,690 | -2.2% | 0.07% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $3,736,000 | -6.5% | 72,159 | -3.2% | 0.07% | -2.9% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $3,714,000 | +17.9% | 72,610 | -3.4% | 0.07% | +21.4% |
| BWA | Buy | BORG WARNER INC | $3,662,000 | -11.1% | 99,835 | +1.8% | 0.07% | -8.2% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $3,704,000 | +59.9% | 83,100 | +48.1% | 0.07% | +63.4% |
| CMI | Sell | CUMMINS INC. | $3,645,000 | -5.9% | 22,405 | -0.9% | 0.07% | -2.9% |
| QTRX | New | QUANTERIX CORP (QTRX) | $3,604,000 | – | 164,110 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,571,000 | +13.5% | 76,115 | -3.0% | 0.06% | +18.2% |
| CARDTRONICS INC (CATM)- 19.102conv | $3,509,000 | +0.5% | 3,600,000 | 0.0% | 0.06% | +3.2% | ||
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $3,517,000 | -6.6% | 83,500 | +0.1% | 0.06% | -3.0% |
| DY | New | DYCOM INDUSTRIES INC | $3,460,000 | – | 67,780 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,410,000 | -5.9% | 34,856 | -2.6% | 0.06% | -3.1% |
| AVGO | Sell | BROADCOM INC (AVGO) | $3,276,000 | -9.9% | 11,866 | -6.0% | 0.06% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,326,000 | +1.9% | 60,117 | -0.7% | 0.06% | +3.4% |
| CLB | New | CORE LABORATORIES NV | $3,286,000 | – | 70,490 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $3,199,000 | +2.4% | 72,885 | -3.6% | 0.06% | +5.5% |
| ZTS | Sell | ZOETIS INC | $3,217,000 | +7.2% | 25,823 | -2.4% | 0.06% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,121,000 | -2.9% | 5,780 | -5.6% | 0.06% | 0.0% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $3,147,000 | +3.3% | 87,943 | -2.0% | 0.06% | +5.6% |
| BIIB | Sell | BIOGEN INC | $3,103,000 | -7.7% | 13,326 | -7.3% | 0.06% | -5.1% |
| ECL | Sell | ECOLAB INC | $3,071,000 | -4.6% | 15,507 | -4.9% | 0.06% | -1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $3,066,000 | -13.1% | 59,445 | -3.0% | 0.06% | -9.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,005,000 | +138.5% | 122,418 | +142.8% | 0.06% | +150.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,987,000 | +5.1% | 13,510 | -2.8% | 0.05% | +8.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,930,000 | -5.8% | 74,783 | -3.1% | 0.05% | -3.6% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $2,903,000 | +16.4% | 8,726 | +9.4% | 0.05% | +20.5% |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,863,000 | +2.1% | 2,500,000 | 0.0% | 0.05% | +6.1% | ||
| KMX | Sell | CARMAX INC | $2,775,000 | -1.2% | 31,535 | -2.5% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,695,000 | +6.9% | 98,635 | +13.0% | 0.05% | +11.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,609,000 | -15.9% | 25,186 | -7.0% | 0.05% | -14.5% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,579,000 | +13.0% | 57,900 | 0.0% | 0.05% | +17.5% | |
| CRH | CRH PLC - SPONS ADR | $2,591,000 | +4.9% | 75,400 | 0.0% | 0.05% | +6.8% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,603,000 | +12.9% | 25,200 | 0.0% | 0.05% | +14.6% | |
| BC | Sell | BRUNSWICK CORP | $2,551,000 | +12.7% | 48,940 | -0.8% | 0.05% | +15.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,521,000 | -2.9% | 15,076 | -1.6% | 0.05% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,457,000 | +20.6% | 77,790 | +18.9% | 0.04% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,491,000 | -17.0% | 42,906 | -8.8% | 0.04% | -15.1% |
| DAVA | Sell | ENDAVA PLC - ADR | $2,470,000 | -10.7% | 65,265 | -5.0% | 0.04% | -8.2% |
| NEM | Sell | NEWMONT GOLDCORP | $2,438,000 | -1.7% | 64,300 | -0.3% | 0.04% | 0.0% |
| MEDICINES COMPANY (MDCO) - conconv | $2,410,000 | +20.5% | 2,000,000 | 0.0% | 0.04% | +25.7% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $2,407,000 | +13.1% | 2,864 | -1.4% | 0.04% | +15.8% |
| ABBV | Sell | ABBVIE INC COM | $2,381,000 | +3.4% | 31,449 | -0.7% | 0.04% | +4.9% |
| ADBE | Sell | ADOBE INC | $2,364,000 | -11.4% | 8,556 | -5.5% | 0.04% | -8.5% |
| CHE | Sell | CHEMED CORP | $2,334,000 | +12.7% | 5,590 | -2.6% | 0.04% | +13.5% |
| Buy | AIR TRANSPORT SERVICES G (ATSGconv | $2,329,000 | +14.3% | 2,500,000 | +25.0% | 0.04% | +16.7% | |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,262,000 | -4.8% | 60,360 | -2.1% | 0.04% | -2.4% |
| WBC | Sell | WABCO HOLDINGS | $2,263,000 | -2.3% | 16,916 | -3.2% | 0.04% | 0.0% |
| JPM | Buy | J P MORGAN CHASE | $2,273,000 | +5.5% | 19,315 | +0.2% | 0.04% | +7.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,173,000 | -56.6% | 16,960 | -51.8% | 0.04% | -54.5% |
| GE | Sell | GENERAL ELECTRIC | $2,192,000 | -24.7% | 245,185 | -11.5% | 0.04% | -21.6% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,192,000 | -4.8% | 36,465 | -1.9% | 0.04% | -2.4% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $2,120,000 | – | 41,000 | +100.0% | 0.04% | – |
| UA | Sell | UNDER ARMOUR, INC. - CLASS C | $2,121,000 | -22.6% | 117,000 | -5.3% | 0.04% | -18.8% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,153,000 | +8.1% | 91,896 | +10.5% | 0.04% | +11.4% |
| HMSY | Sell | HMS HOLDINGS INC | $2,123,000 | -48.5% | 61,590 | -51.6% | 0.04% | -46.6% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $2,080,000 | -68.8% | 9,572 | -64.9% | 0.04% | -67.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,095,000 | +3.2% | 106,300 | 0.0% | 0.04% | +5.6% | |
| TJX | Sell | TJX COMPANIES INC | $2,009,000 | -4.6% | 36,050 | -9.4% | 0.04% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,033,000 | +23.4% | 42,290 | +18.5% | 0.04% | +27.6% |
| Buy | PRA GROUP INC (PRAA) - 21.6275conv | $2,026,000 | +44.8% | 2,000,000 | +33.3% | 0.04% | +48.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,969,000 | +14.6% | 115,682 | -4.1% | 0.04% | +20.0% |
| ZEN | Sell | ZENDESK INC | $1,932,000 | -20.1% | 26,504 | -2.4% | 0.04% | -18.6% |
| LOW | Sell | LOWES COMPANIES INC. | $1,944,000 | -0.7% | 17,683 | -8.8% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $1,941,000 | -10.2% | 28,470 | -3.4% | 0.04% | -7.9% |
| DAL | Sell | DELTA AIR LINES, INC. | $1,871,000 | -11.1% | 32,480 | -12.5% | 0.03% | -8.1% |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $1,812,000 | +76.3% | 6,648 | +74.1% | 0.03% | +83.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,781,000 | +5.4% | 57,630 | +64.7% | 0.03% | +6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,758,000 | -3.8% | 4,412 | -10.8% | 0.03% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,778,000 | +1.5% | 227,100 | 0.0% | 0.03% | +3.2% | |
| WLDN | WILLDAN GROUP INC | $1,687,000 | -5.9% | 48,100 | 0.0% | 0.03% | -3.1% | |
| ENV | ENVESTNET INC | $1,730,000 | -17.1% | 30,505 | 0.0% | 0.03% | -16.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,642,000 | -25.4% | 133,850 | -13.6% | 0.03% | -23.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,631,000 | -16.6% | 12,620 | -26.0% | 0.03% | -14.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,571,000 | -15.7% | 12,632 | -4.9% | 0.03% | -12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,611,000 | +8.6% | 55,230 | +7.9% | 0.03% | +11.5% |
| ENVESTNET INC (ENV) - 15.9022conv | $1,522,000 | -10.3% | 1,500,000 | 0.0% | 0.03% | -6.7% | ||
| RTN | Sell | RAYTHEON COMPANY | $1,516,000 | +8.8% | 7,725 | -3.6% | 0.03% | +12.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,471,000 | +5.1% | 15,700 | -1.3% | 0.03% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $1,504,000 | -15.1% | 7,231 | -12.9% | 0.03% | -12.9% |
| Sell | TUTOR PERINI CORP (TPC) - 33.0conv | $1,473,000 | -16.0% | 1,550,000 | -16.2% | 0.03% | -12.9% | |
| Sell | TWITTER INC (TWTR) - 12.8793 cconv | $1,477,000 | -55.9% | 1,500,000 | -57.1% | 0.03% | -54.2% | |
| LHCG | LHC GROUP INC | $1,465,000 | -5.1% | 12,900 | 0.0% | 0.03% | 0.0% | |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $1,434,000 | -30.1% | 3,940 | -27.4% | 0.03% | -27.8% |
| FWONK | Sell | LIBERTY MEDIA CORP FORMULA ONE | $1,445,000 | +8.6% | 34,750 | -2.3% | 0.03% | +13.0% |
| IIIV | VERTICALS INC-CLASS A | $1,368,000 | -31.7% | 68,000 | 0.0% | 0.02% | -28.6% | |
| STM | STMICOELECTRONICS NV-NY SHS | $1,365,000 | +9.7% | 70,600 | 0.0% | 0.02% | +13.6% | |
| MORN | Sell | MORNINGSTAR INC. | $1,352,000 | -1.1% | 9,250 | -2.1% | 0.02% | +4.2% |
| EL | Sell | ESTEE LAUDER - CLASS A | $1,340,000 | -6.2% | 6,735 | -13.7% | 0.02% | -4.0% |
| HSTM | HEALTHSTREAM INC | $1,294,000 | +0.1% | 50,000 | 0.0% | 0.02% | +4.3% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,345,000 | +20.8% | 80,900 | 0.0% | 0.02% | +20.0% | |
| FSS | FEDERAL SIGNAL | $1,310,000 | +22.4% | 40,000 | 0.0% | 0.02% | +26.3% | |
| NVEE | NV5 GLOBAL INC | $1,297,000 | -16.2% | 19,000 | 0.0% | 0.02% | -11.1% | |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,316,000 | +40.0% | 17,450 | +25.1% | 0.02% | +41.2% |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $1,253,000 | -18.8% | 67,400 | 0.0% | 0.02% | -14.8% | |
| SSTK | SHUTTERSTOCK INC | $1,246,000 | -7.8% | 34,500 | 0.0% | 0.02% | -4.2% | |
| ABEV | AMBEV SA SPN ADR | $1,212,000 | -1.1% | 262,400 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,188,000 | -0.8% | 42,800 | 0.0% | 0.02% | +4.8% | |
| OMCL | OMNICELL INC | $1,236,000 | -16.0% | 17,100 | 0.0% | 0.02% | -15.4% | |
| FWONA | Sell | LIBERTY MEDIA CORP FORMULA ONE | $1,158,000 | +7.3% | 29,247 | -2.8% | 0.02% | +10.5% |
| OSW | ONE SPA WORLD HOLDINGS | $1,165,000 | +0.3% | 75,000 | 0.0% | 0.02% | +5.0% | |
| ICHR | ICHOR HOLDINGS LTD | $1,112,000 | +2.3% | 46,000 | 0.0% | 0.02% | +5.3% | |
| LGIH | LGI HOMES, INC. | $1,083,000 | +16.6% | 13,000 | 0.0% | 0.02% | +25.0% | |
| VRTU | VIRTUSA CORP | $1,120,000 | -19.0% | 31,100 | 0.0% | 0.02% | -16.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,101,000 | +6.4% | 2,823 | -0.9% | 0.02% | +11.1% |
| USB | Buy | US BANCORP | $1,099,000 | +6.1% | 19,865 | +0.5% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $1,107,000 | -13.6% | 38,801 | +0.6% | 0.02% | -13.0% |
| ORCL | ORACLE CORP | $1,025,000 | -3.4% | 18,631 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $1,056,000 | -0.7% | 10,610 | 0.0% | 0.02% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,072,000 | -10.3% | 27,500 | 0.0% | 0.02% | -9.5% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $968,000 | – | 30,000 | +100.0% | 0.02% | – |
| NVT | Sell | NVENT ELECTRIC INC | $980,000 | -34.3% | 44,450 | -26.1% | 0.02% | -30.8% |
| MXL | MAXLINEAR INC | $1,007,000 | -4.5% | 45,000 | 0.0% | 0.02% | -5.3% | |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,011,000 | +51.3% | 7,065 | +40.5% | 0.02% | +50.0% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $948,000 | +2.3% | 8,427 | +0.0% | 0.02% | +6.2% |
| GREENBRIER COS INC (GBX) - 34.conv | $949,000 | -1.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| FBM | FOUNDATION BUILDING MATERIAL | $932,000 | -12.9% | 60,200 | 0.0% | 0.02% | -10.5% | |
| KIDS | ORTHOPEDIATRICS CORP | $938,000 | -9.5% | 26,590 | 0.0% | 0.02% | -5.6% | |
| FIVN | FIVE9 INC | $946,000 | +4.8% | 17,600 | 0.0% | 0.02% | +6.2% | |
| MDC | Sell | M.D.C. HOLDINGS, INC. | $911,000 | +27.4% | 21,128 | -3.2% | 0.02% | +30.8% |
| HAS | Buy | HASBRO INC | $861,000 | +15.3% | 7,250 | +2.6% | 0.02% | +23.1% |
| New | PLURALSIGHT INC 144A (PS) - coconv | $857,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $862,000 | +1.9% | 7,936 | -2.8% | 0.02% | +6.7% |
| SRE | SEMPRA ENERGY | $900,000 | +7.4% | 6,100 | 0.0% | 0.02% | +6.7% | |
| HORIZON PHARMA INC (HZNP) - coconv | $873,000 | +5.1% | 750,000 | 0.0% | 0.02% | +6.7% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $862,000 | -21.3% | 9,530 | -5.3% | 0.02% | -15.8% |
| BHP | Buy | BHP GROUP LIMITED | $855,000 | -13.6% | 17,320 | +1.7% | 0.02% | -5.9% |
| ATRO | ASTRONICS | $894,000 | -27.0% | 30,440 | 0.0% | 0.02% | -27.3% | |
| ANTM | ANTHEM INC | $810,000 | -14.9% | 3,375 | 0.0% | 0.02% | -11.8% | |
| EVER | Sell | EVERQUOTE INC | $830,000 | -19.1% | 38,900 | -50.7% | 0.02% | -16.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $850,000 | -6.7% | 7,440 | -10.4% | 0.02% | -6.2% |
| BKR | Buy | BAKER HUGHES CO | $812,000 | +8.6% | 35,005 | +15.2% | 0.02% | +15.4% |
| TRVG | TRAVEL BV-ADR | $810,000 | -2.3% | 197,000 | 0.0% | 0.02% | 0.0% | |
| MTLS | MATERALISE NV ADR | $811,000 | -5.4% | 43,900 | 0.0% | 0.02% | 0.0% | |
| PATK | PATRICK INDUSTRIES INC | $832,000 | -12.8% | 19,400 | 0.0% | 0.02% | -11.8% | |
| YUM | Sell | YUM! BRANDS INC | $813,000 | -5.5% | 7,170 | -7.7% | 0.02% | 0.0% |
| GPC | GENUINE PARTS CO | $808,000 | -3.9% | 8,115 | 0.0% | 0.02% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $827,000 | -0.6% | 11,015 | -5.2% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $748,000 | +5.5% | 8,454 | -0.1% | 0.01% | +7.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $790,000 | +6.8% | 17,517 | +0.0% | 0.01% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $771,000 | -11.7% | 13,355 | -9.6% | 0.01% | -6.7% |
| PH | PARKER HANNIFIN CORP COM | $713,000 | +6.1% | 3,950 | 0.0% | 0.01% | +8.3% | |
| LOVE | New | THE LOVESAC CO | $728,000 | – | 39,000 | +100.0% | 0.01% | – |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $705,000 | +0.1% | 40,000 | -1.4% | 0.01% | +8.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $693,000 | -1.0% | 8,620 | -10.7% | 0.01% | +8.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $684,000 | -1.0% | 23,950 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $649,000 | +10.8% | 2,185 | 0.0% | 0.01% | +20.0% | |
| HOME | Sell | AT HOME GROUP INC | $639,000 | -78.1% | 66,400 | -84.9% | 0.01% | -76.9% |
| MYL | Sell | MYLAN NV | $634,000 | -14.8% | 32,070 | -18.0% | 0.01% | -7.7% |
| YEXT | YEXT INC | $667,000 | -21.0% | 42,000 | 0.0% | 0.01% | -20.0% | |
| TACO | DEL TACO RESTAURANTS INC | $686,000 | -20.2% | 67,100 | 0.0% | 0.01% | -20.0% | |
| LASR | NLIGHT INC | $626,000 | -18.5% | 40,000 | 0.0% | 0.01% | -21.4% | |
| C | CITIGROUP INC | $594,000 | -1.5% | 8,605 | 0.0% | 0.01% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $597,000 | -1.2% | 5,825 | -7.5% | 0.01% | 0.0% |
| MBUU | New | MALIBU BOATS, INC | $614,000 | – | 20,000 | +100.0% | 0.01% | – |
| WAAS | AQUAVENTURE HOLDINGS LTD | $631,000 | -2.8% | 32,500 | 0.0% | 0.01% | 0.0% | |
| INST | INSTRUCTURE INC | $597,000 | -8.7% | 15,400 | 0.0% | 0.01% | -8.3% | |
| Sell | PRA GROUP INC (PRAA) - 15.2172conv | $594,000 | -60.0% | 600,000 | -60.0% | 0.01% | -57.7% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $616,000 | +24.2% | 12,100 | 0.0% | 0.01% | +22.2% | |
| URBN | Buy | URBAN OUTFITTERS INC | $586,000 | +29.6% | 20,875 | +5.0% | 0.01% | +37.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $630,000 | -11.9% | 23,485 | -10.8% | 0.01% | -15.4% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $598,000 | -1.2% | 55,850 | -13.9% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $593,000 | -38.0% | 27,925 | -34.0% | 0.01% | -35.3% |
| VST | New | VISTRA ENERGY CORP | $615,000 | – | 23,000 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC. | $569,000 | +12.2% | 10,750 | 0.0% | 0.01% | +11.1% | |
| EVRG | EVERGY INC | $537,000 | +10.5% | 8,074 | 0.0% | 0.01% | +11.1% | |
| AOS | Buy | A. O. SMITH CORP | $538,000 | +25.7% | 11,280 | +24.4% | 0.01% | +25.0% |
| VNQ | VANGUARD INDEX TRUST | $546,000 | +6.6% | 5,855 | 0.0% | 0.01% | +11.1% | |
| WD | WALKER & DUNLOP INC (WD) | $559,000 | +5.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| GBX | GREENBRIER COMPANIES INC | $572,000 | -1.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES S&P 500 INDEX FUND | $575,000 | +1.4% | 1,925 | 0.0% | 0.01% | 0.0% | |
| New | PTC THERAPEUTICS INC - conv raconv | $475,000 | – | 500,000 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LTD | $480,000 | +17.9% | 8,470 | +15.9% | 0.01% | +28.6% |
| BLK | BLACKROCK INC | $490,000 | -5.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $479,000 | +0.4% | 33,950 | -4.0% | 0.01% | +12.5% |
| UROV | UROVANT SCIENCES LTD | $484,000 | +19.8% | 51,100 | 0.0% | 0.01% | +28.6% | |
| FAST | Sell | FASTENAL COMPANY | $471,000 | -0.2% | 14,425 | -0.5% | 0.01% | +12.5% |
| Sell | WHITING PETROLEUM CORP (WLL) -conv | $500,000 | -82.8% | 513,000 | -82.9% | 0.01% | -82.4% | |
| MKC | MCCORMICK & CO INC | $496,000 | +0.8% | 3,175 | 0.0% | 0.01% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $520,000 | +9.7% | 50,500 | 0.0% | 0.01% | +12.5% | |
| SIEN | SIENTRA INC | $486,000 | +5.2% | 75,000 | 0.0% | 0.01% | +12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $468,000 | -0.4% | 5,900 | 0.0% | 0.01% | +12.5% | |
| EVBG | EVERBRIDGE INC | $457,000 | -31.0% | 7,400 | 0.0% | 0.01% | -33.3% | |
| MINI | MOBILE MINI, INC. | $461,000 | +21.3% | 12,500 | 0.0% | 0.01% | +14.3% | |
| CTRA | Sell | CONTURA ENERGY INC | $454,000 | -46.4% | 16,226 | -0.6% | 0.01% | -46.7% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $415,000 | -5.9% | 67,680 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $431,000 | -0.5% | 28,643 | +4.0% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER EQUITY LP | $458,000 | -7.3% | 35,050 | 0.0% | 0.01% | -11.1% | |
| New | FLEXION THERAPEUTICS INC (FLXNconv | $448,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $395,000 | +22.3% | 6,775 | 0.0% | 0.01% | +16.7% | |
| HAL | Sell | HALLIBURTON CO. | $383,000 | -17.5% | 20,300 | -0.5% | 0.01% | -12.5% |
| WPP | WPP PLC NEW -SPONS ADR | $401,000 | -0.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $338,000 | +15.8% | 5,367 | 0.0% | 0.01% | +20.0% | |
| SJM | Buy | JM SMUCKER CO | $330,000 | -3.8% | 2,995 | +0.7% | 0.01% | 0.0% |
| EVA | ENVIVA PARTNERS LP | $307,000 | +1.7% | 9,600 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $312,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORP ADR | $339,000 | +1.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $311,000 | +2.6% | 1,985 | -1.3% | 0.01% | +20.0% |
| HUN | HUNTSMAN CORPORATION | $328,000 | +13.9% | 14,100 | 0.0% | 0.01% | +20.0% | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $284,000 | -13.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
| FLR | Buy | FLUOR CORP 'NEW' | $251,000 | -41.5% | 13,125 | +3.1% | 0.01% | -37.5% |
| New | APELLIS PHARMACEUTICALS INC 14conv | $280,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $301,000 | – | 20,400 | +100.0% | 0.01% | – |
| LIVE NATION (LYV) 14.7005 convconv | $293,000 | -1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ETN | Sell | EATON CORP PLC | $223,000 | -3.9% | 2,681 | -3.6% | 0.00% | 0.0% |
| IJR | ISHARES S&P SMALL CAP 600 INDE | $216,000 | -0.5% | 2,775 | 0.0% | 0.00% | 0.0% | |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $214,000 | -15.4% | 20,202,036 | -0.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $239,000 | -29.5% | 5,375 | -20.4% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTERNATIONAL | $213,000 | -3.6% | 2,810 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC. | $245,000 | +6.5% | 2,845 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COMPANY INC | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | -0.8% | 842 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $141,000 | -33.8% | 17,000 | 0.0% | 0.00% | -25.0% | |
| LTHM | Sell | LIVENT CORP | $141,000 | -92.2% | 21,013 | -92.0% | 0.00% | -90.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $184,000 | -10.2% | 51,500 | 0.0% | 0.00% | -25.0% | |
| CLF | CLEVELAND-CLIFFS INC | $72,000 | -32.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -7,466 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC - CL A | $0 | – | -3,775 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN, INC. | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -22,665 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,644 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34,590 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -7,530 | -100.0% | -0.04% | – |
| DTIL | Exit | PRECISION BIOSCIENCES | $0 | – | -196,880 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -71,200 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -106,899 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORPORATION | $0 | – | -320,240 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC - acqd @$190/sh 7/ | $0 | – | -21,771 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -106,910 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -53,070 | -100.0% | -0.12% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -469,255 | -100.0% | -0.17% | – |
| PTC | Exit | PTC Inc | $0 | – | -109,433 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -53,465 | -100.0% | -0.18% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -189,461 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -50,833 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -572,791 | -100.0% | -0.24% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES INC | $0 | – | -156,097 | -100.0% | -0.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -603,232 | -100.0% | -0.36% | – |
| HRS | Exit | HARRIS CORP - chgd to LHX 7/1/ | $0 | – | -113,269 | -100.0% | -0.38% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -29,690 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.