$5.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 507 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $143,967,000 | +8.3% | 912,920 | -4.5% | 2.54% | +5.2% |
INTC | Sell | INTEL CORP | $75,749,000 | +11.8% | 1,265,651 | -3.8% | 1.34% | +8.6% |
HES | Sell | HESS CORP | $67,747,000 | +7.5% | 1,014,026 | -2.7% | 1.20% | +4.5% |
PG | Sell | PROCTER & GAMBLE | $67,418,000 | -3.2% | 539,775 | -3.6% | 1.19% | -6.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $67,051,000 | +1.6% | 704,099 | -4.4% | 1.18% | -1.3% |
BA | Sell | BOEING CO. | $64,889,000 | -17.0% | 199,192 | -3.0% | 1.15% | -19.4% |
PEP | Sell | PEPSICO INC. | $60,500,000 | -3.6% | 442,670 | -3.3% | 1.07% | -6.3% |
WM | Sell | WASTE MANAGEMENT | $60,098,000 | -6.4% | 527,358 | -5.6% | 1.06% | -9.2% |
JNJ | Sell | JOHNSON & JOHNSON | $59,755,000 | +5.6% | 409,646 | -6.4% | 1.06% | +2.5% |
T | Sell | A T & T INC | $53,860,000 | +1.5% | 1,378,196 | -1.7% | 0.95% | -1.5% |
VZ | Sell | VERIZON COMM | $53,613,000 | +1.1% | 873,170 | -0.6% | 0.95% | -1.8% |
MRK | Sell | MERCK & CO NEW | $53,620,000 | +4.4% | 589,557 | -3.4% | 0.95% | +1.4% |
AAPL | Sell | APPLE INC | $53,056,000 | +23.0% | 180,678 | -6.2% | 0.94% | +19.5% |
CVX | Sell | CHEVRON CORP | $51,709,000 | +0.4% | 429,088 | -1.2% | 0.91% | -2.5% |
KO | Sell | COCA-COLA | $51,415,000 | -2.2% | 928,901 | -3.8% | 0.91% | -5.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $50,720,000 | -0.5% | 859,961 | -0.7% | 0.90% | -3.3% |
COST | Sell | COSTCO WHOLESALE | $47,131,000 | -2.0% | 160,353 | -4.0% | 0.83% | -4.9% |
CSCO | Sell | CISCO SYS INC COM | $46,624,000 | -2.9% | 972,139 | -0.0% | 0.82% | -5.7% |
PFE | Sell | PFIZER | $45,973,000 | +7.7% | 1,173,385 | -1.2% | 0.81% | +4.6% |
KMI | Buy | KINDER MORGAN INC | $44,370,000 | +15.4% | 2,095,884 | +12.4% | 0.78% | +12.2% |
QCOM | Sell | QUALCOMM INC | $43,914,000 | +12.5% | 497,720 | -2.8% | 0.78% | +9.3% |
SLB | Sell | SCHLUMBERGER LTD | $43,796,000 | +16.7% | 1,089,443 | -0.8% | 0.77% | +13.5% |
TECH | Buy | BIO-TECHE CORPORATION | $43,739,000 | +14.5% | 199,258 | +2.0% | 0.77% | +11.2% |
XOM | Sell | EXXON MOBIL CORP COM | $42,541,000 | -4.8% | 609,639 | -3.7% | 0.75% | -7.6% |
MCD | Sell | MCDONALD'S CORP | $42,236,000 | -12.6% | 213,735 | -5.0% | 0.75% | -15.1% |
CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $41,553,000 | +317.4% | 817,486 | +258.9% | 0.73% | +305.5% |
GSK | Sell | GLAXO SMITHKLINE ADR | $41,579,000 | -3.6% | 884,843 | -12.4% | 0.73% | -6.4% |
CLX | Sell | CLOROX CO | $41,111,000 | -19.1% | 267,752 | -20.0% | 0.73% | -21.4% |
ABT | Sell | ABBOTT LABORATORIES | $40,047,000 | -2.9% | 461,058 | -6.5% | 0.71% | -5.7% |
TFC | New | TRUIST FINANCIAL CORP (TFC) | $39,601,000 | – | 703,135 | +100.0% | 0.70% | – |
INFO | Buy | IHS MARKIT LTD | $39,266,000 | +13.3% | 521,111 | +0.6% | 0.69% | +10.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $39,212,000 | -6.9% | 285,075 | -3.8% | 0.69% | -9.5% |
HFC | Sell | HOLLYFRONTIER CORP (HFC) | $38,816,000 | -11.6% | 765,460 | -6.4% | 0.69% | -14.0% |
KSU | Sell | KANSAS CITY SOUTHERN INC | $38,425,000 | -9.2% | 250,882 | -21.1% | 0.68% | -11.7% |
ILMN | Buy | ILLUMINA INC | $36,360,000 | +14.0% | 109,605 | +4.5% | 0.64% | +10.7% |
COO | Buy | THE COOPER COS INC | $36,281,000 | +8.3% | 112,923 | +0.1% | 0.64% | +5.3% |
GNRC | Buy | GENERAC HOLDINGS INC | $36,183,000 | +266.9% | 359,703 | +185.8% | 0.64% | +257.0% |
SYY | Sell | SYSCO CORP | $36,203,000 | +5.8% | 423,230 | -1.8% | 0.64% | +2.7% |
MSCI | Sell | MSCI INC | $36,113,000 | -6.1% | 139,876 | -20.8% | 0.64% | -8.7% |
APA | Buy | APACHE CORP | $34,658,000 | +13.9% | 1,354,358 | +14.0% | 0.61% | +10.7% |
BP | Buy | BP PLC, INC ADR (UK) | $34,602,000 | +0.8% | 916,850 | +1.4% | 0.61% | -2.1% |
LLY | Sell | ELI LILLY & CO COM | $34,198,000 | +13.5% | 260,200 | -3.5% | 0.60% | +10.2% |
PANW | Sell | PALO ALTO NETWORKS, INC. | $32,318,000 | -10.3% | 139,755 | -20.9% | 0.57% | -12.8% |
COP | Buy | CONOCOPHILLIPS | $31,372,000 | +18.8% | 482,425 | +4.1% | 0.55% | +15.4% |
CSGP | Sell | COSTAR GROUP INC | $31,279,000 | -4.1% | 52,279 | -4.9% | 0.55% | -6.9% |
GPN | Buy | GLOBAL PAYMENTS INC | $31,233,000 | +70.4% | 171,084 | +48.4% | 0.55% | +65.8% |
MTN | Sell | VAIL RESORTS INC | $30,980,000 | +3.7% | 129,176 | -1.6% | 0.55% | +0.7% |
WEX | Buy | WEX INC | $30,814,000 | +5.9% | 147,114 | +2.1% | 0.54% | +2.8% |
EXPE | Buy | EXPEDIA GROUP, INC | $30,647,000 | -17.6% | 283,404 | +2.4% | 0.54% | -20.0% |
ALL | Sell | ALLSTATE CORP | $30,272,000 | -10.9% | 269,200 | -13.8% | 0.54% | -13.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $30,272,000 | +161.8% | 108,485 | +69.8% | 0.54% | +154.8% |
FMC | Buy | FMC CORP | $29,948,000 | +386.6% | 300,019 | +327.4% | 0.53% | +372.3% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $29,939,000 | +5.8% | 279,539 | -1.8% | 0.53% | +2.9% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $29,866,000 | +258.7% | 106,800 | +251.6% | 0.53% | +249.7% |
ABMD | Buy | ABIOMED, INC. | $29,822,000 | +16.8% | 174,818 | +21.8% | 0.53% | +13.6% |
IDXX | Sell | IDEXX LABORATORIES INC | $29,630,000 | -7.2% | 113,467 | -3.4% | 0.52% | -10.0% |
IBM | Buy | INT'L BUSINESS MACHINES | $29,027,000 | -4.2% | 216,554 | +4.0% | 0.51% | -6.9% |
GIS | Sell | GENERAL MILLS | $28,502,000 | -5.9% | 532,152 | -3.1% | 0.50% | -8.7% |
GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $28,419,000 | +0.2% | 21,218 | -8.6% | 0.50% | -2.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $27,983,000 | -6.7% | 391,530 | -13.4% | 0.49% | -9.4% |
EXAS | Buy | EXACT SCIENCES CORP | $27,953,000 | +56.4% | 302,263 | +52.9% | 0.49% | +52.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $27,902,000 | +3.1% | 225,852 | +3.9% | 0.49% | +0.2% |
LITE | Buy | LUMENTUM HOLDINGS INC | $27,887,000 | +213.0% | 351,662 | +111.4% | 0.49% | +204.3% |
AME | Sell | AMETEK INC. | $27,449,000 | -15.3% | 275,206 | -22.0% | 0.48% | -17.7% |
IAC | Sell | IAC/INTERACTIVECORP | $27,028,000 | +10.6% | 108,498 | -3.3% | 0.48% | +7.2% |
VRSK | Sell | VERISK ANALYTICS INC | $26,989,000 | -10.1% | 180,724 | -4.8% | 0.48% | -12.6% |
BAX | Sell | BAXTER INTL INC | $26,717,000 | -47.5% | 319,505 | -45.1% | 0.47% | -49.0% |
GD | Sell | GENERAL DYNAMICS CORP | $26,345,000 | -5.3% | 149,393 | -1.9% | 0.46% | -8.1% |
TRU | Buy | TRANSUNION | $26,289,000 | +13.4% | 307,079 | +7.4% | 0.46% | +10.0% |
WMT | Sell | WAL MART INC. | $26,058,000 | -1.9% | 219,272 | -2.0% | 0.46% | -4.8% |
VMW | Buy | VMWARE INC CLASS A | $25,924,000 | +323.0% | 170,789 | +318.2% | 0.46% | +312.6% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $25,723,000 | +20.7% | 231,428 | +7.7% | 0.45% | +17.0% |
LRCX | Sell | LAM RESEARCH CORP | $25,062,000 | +24.7% | 85,711 | -1.4% | 0.44% | +21.4% |
NOW | Sell | SERVICENOW | $25,093,000 | -10.7% | 88,881 | -19.7% | 0.44% | -13.3% |
CME | Sell | CME GROUP INC. | $24,752,000 | -13.0% | 123,317 | -8.4% | 0.44% | -15.5% |
EPAM | Sell | EPAM SYSTEMS, INC | $24,515,000 | -17.3% | 115,549 | -29.0% | 0.43% | -19.7% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $24,355,000 | -10.7% | 231,621 | -0.9% | 0.43% | -13.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $24,285,000 | +8.8% | 198,356 | +11.4% | 0.43% | +5.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $24,126,000 | +79.6% | 282,802 | +61.3% | 0.43% | +74.6% |
EQIX | Sell | EQUINIX INC | $24,013,000 | -31.6% | 41,140 | -32.4% | 0.42% | -33.5% |
MCO | Buy | MOODY'S CORPORATION | $23,912,000 | +475.6% | 100,722 | +396.7% | 0.42% | +455.3% |
IAA | Buy | IAA, INC | $23,819,000 | +21.0% | 506,149 | +7.3% | 0.42% | +17.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,699,000 | -1.7% | 215,898 | -5.6% | 0.42% | -4.3% |
RSG | Sell | REPUBLIC SERVICES INC | $23,658,000 | -28.5% | 263,947 | -31.0% | 0.42% | -30.6% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $23,654,000 | +26.7% | 166,563 | +6.3% | 0.42% | +23.3% |
KMX | Buy | CARMAX INC | $23,088,000 | +732.0% | 263,350 | +735.1% | 0.41% | +716.0% |
FISV | Sell | FISERV INC | $23,023,000 | +7.3% | 199,105 | -3.9% | 0.41% | +4.4% |
DXCM | New | DEXCOM INC | $23,002,000 | – | 105,159 | +100.0% | 0.41% | – |
XYL | Buy | XYLEM INC. | $22,793,000 | +6.9% | 289,285 | +8.0% | 0.40% | +3.9% |
MAS | Buy | MASCO CORP | $22,284,000 | +17.9% | 464,344 | +2.4% | 0.39% | +14.5% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $22,082,000 | +13.5% | 184,019 | +8.7% | 0.39% | +10.2% |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC | $22,096,000 | – | 215,300 | +100.0% | 0.39% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,984,000 | +11.9% | 219,419 | +8.2% | 0.39% | +8.7% |
CPRT | Sell | COPART INC | $21,869,000 | -3.4% | 240,473 | -14.7% | 0.39% | -6.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $21,405,000 | +22.9% | 74,394 | +22.5% | 0.38% | +19.2% |
TYL | Sell | TYLER TECHNOLOGIES | $21,406,000 | -27.8% | 71,350 | -36.9% | 0.38% | -29.9% |
AZPN | Sell | ASPEN TECHNOLOGY, INC. | $20,825,000 | -5.2% | 172,206 | -3.5% | 0.37% | -8.0% |
TFX | New | TELEFLEX INC. | $20,381,000 | – | 54,141 | +100.0% | 0.36% | – |
FAST | Buy | FASTENAL COMPANY | $20,235,000 | +4196.2% | 547,630 | +3696.4% | 0.36% | +3866.7% |
SPLK | New | SPLUNK INC | $19,912,000 | – | 132,951 | +100.0% | 0.35% | – |
HP | Buy | HELMERICH & PAYNE INC | $19,746,000 | +22.0% | 434,654 | +7.6% | 0.35% | +18.7% |
RP | Sell | REALPAGE INC. | $19,715,000 | -20.0% | 366,782 | -6.5% | 0.35% | -22.3% |
ADI | New | ANALOG DEVICES | $19,607,000 | – | 164,990 | +100.0% | 0.35% | – |
PFPT | Sell | PROOFPOINT, INC. | $19,375,000 | -21.3% | 168,797 | -11.5% | 0.34% | -23.5% |
EEFT | Buy | EURONET WORLDWIDE | $19,035,000 | +17.9% | 120,812 | +9.5% | 0.34% | +14.3% |
CMP | Sell | COMPASS MINERALS INTERNATIONAL | $18,624,000 | +7.7% | 305,510 | -0.2% | 0.33% | +4.8% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,496,000 | – | 176,620 | +100.0% | 0.33% | – |
ETSY | Buy | ETSY, INC | $18,439,000 | -6.4% | 416,220 | +19.3% | 0.33% | -8.9% |
LKQ | Sell | LKQ CORP | $18,461,000 | -25.6% | 517,106 | -34.4% | 0.33% | -27.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,284,000 | +25.7% | 284,845 | -0.7% | 0.32% | +22.3% |
GRMN | Sell | GARMIN LTD | $18,102,000 | +12.8% | 185,552 | -2.1% | 0.32% | +9.6% |
CCI | Sell | CROWN CASTLE INTL CORP | $18,111,000 | -6.3% | 127,410 | -8.3% | 0.32% | -8.8% |
CHD | Buy | CHURCH & DWIGHT CO. INC. | $18,131,000 | +1.9% | 257,762 | +9.0% | 0.32% | -1.2% |
TW | Buy | TRADEWEB MARKETS, INC CL A | $18,067,000 | +64.4% | 389,802 | +31.2% | 0.32% | +59.5% |
EHTH | Buy | EHEATLH INC | $17,888,000 | +73.6% | 186,180 | +20.7% | 0.32% | +69.0% |
SNPS | Sell | SYNOPSYS, INC | $17,776,000 | -17.4% | 127,702 | -18.6% | 0.31% | -19.7% |
INCY | Buy | INCYTE CORPORATION | $17,680,000 | +31.4% | 202,479 | +11.7% | 0.31% | +27.3% |
ROK | Sell | ROCKWELL AUTOMATION INCO | $17,584,000 | -20.2% | 86,761 | -35.1% | 0.31% | -22.2% |
MKSI | Buy | MKS INSTRUMENTS, INC | $17,603,000 | +29.2% | 160,017 | +8.4% | 0.31% | +25.4% |
MMM | Buy | 3M CO | $17,602,000 | +23.0% | 99,771 | +14.7% | 0.31% | +19.6% |
EGHT | Sell | 8X8 INC. | $17,386,000 | -25.1% | 950,077 | -15.2% | 0.31% | -27.3% |
K | Buy | KELLOGG CO | $16,708,000 | +11.2% | 241,590 | +3.4% | 0.30% | +8.1% |
FFIV | New | F5 NETWORKS INC | $16,575,000 | – | 118,690 | +100.0% | 0.29% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES | $16,432,000 | +5.0% | 190,228 | +11.1% | 0.29% | +1.8% |
AMZN | Sell | AMAZON.COM INC | $15,773,000 | -4.3% | 8,536 | -10.1% | 0.28% | -7.0% |
ABB | Sell | ABB LTD (SW) | $15,619,000 | +20.0% | 648,340 | -2.0% | 0.28% | +16.5% |
SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $15,562,000 | -44.9% | 402,538 | -20.4% | 0.28% | -46.5% |
MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $14,990,000 | +30.1% | 39,540 | +12.4% | 0.26% | +26.2% |
DEO | Sell | DIAGEO PLC ADR (UK) | $15,003,000 | +2.3% | 89,079 | -0.7% | 0.26% | -0.7% |
FTI | New | TechnipFMC | $14,938,000 | – | 696,712 | +100.0% | 0.26% | – |
V | Sell | VISA INC | $14,863,000 | +0.8% | 79,100 | -7.7% | 0.26% | -1.9% |
DOW | Buy | DOW INC (DOW) | $14,563,000 | +17.4% | 266,085 | +2.2% | 0.26% | +13.7% |
ICFI | Sell | ICF INTL INC | $14,458,000 | +1.9% | 157,803 | -6.1% | 0.26% | -1.2% |
PRO | Buy | PROS HOLDINGS INC | $14,032,000 | +7.6% | 234,185 | +7.1% | 0.25% | +4.6% |
KRNT | Sell | KORNIT DIGITAL LTD | $14,064,000 | -16.7% | 410,863 | -25.1% | 0.25% | -19.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,649,000 | +15.8% | 327,400 | +7.8% | 0.24% | +12.6% |
NTRA | Sell | NATERA, INC | $13,300,000 | -1.7% | 394,771 | -4.3% | 0.24% | -4.5% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $13,154,000 | +5.6% | 560,720 | -5.4% | 0.23% | +2.2% |
INXN | Sell | INTERXION HOLDINGS NV | $12,906,000 | -9.4% | 153,990 | -12.0% | 0.23% | -12.0% |
LHX | Sell | L3 HARRIS TECHNOLOGIES | $12,783,000 | -24.9% | 64,604 | -20.8% | 0.23% | -26.9% |
DIS | Sell | DISNEY (WALT) CO. | $12,575,000 | +6.4% | 86,948 | -4.1% | 0.22% | +3.3% |
GILD | Buy | GILEAD SCIENCES INC | $12,536,000 | +3.0% | 192,915 | +0.5% | 0.22% | 0.0% |
RMD | Buy | ResMed INC | $12,445,000 | +213.7% | 80,305 | +173.5% | 0.22% | +205.6% |
NUANCE COMMUNICATIONS (NUAN) 4conv | $12,421,000 | +5.5% | 11,785,000 | 0.0% | 0.22% | +2.3% | ||
HLNE | Sell | HAMILTON LANE INC - CLASS A | $12,404,000 | -7.4% | 208,115 | -11.5% | 0.22% | -10.2% |
FB | Sell | FACEBOOK, INC. | $12,221,000 | +8.3% | 59,541 | -6.1% | 0.22% | +5.4% |
EMR | Sell | EMERSON ELECTRIC CO | $12,105,000 | +12.0% | 158,729 | -1.8% | 0.21% | +8.6% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $11,981,000 | +35.6% | 161,445 | +11.5% | 0.21% | +31.7% |
VFC | Sell | V F CORP | $11,880,000 | -17.7% | 119,208 | -26.5% | 0.21% | -20.2% |
DD | Sell | DUPONT DE NEMOURS INC (DD) | $11,697,000 | -15.6% | 182,199 | -6.3% | 0.21% | -17.9% |
CONE | Buy | CYRUSONE INC | $11,559,000 | -15.3% | 176,655 | +2.4% | 0.20% | -17.7% |
LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $11,563,000 | +6.0% | 1,084,739 | -8.0% | 0.20% | +3.0% |
RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $11,457,000 | +4.8% | 282,662 | -5.9% | 0.20% | +1.5% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $11,393,000 | -27.0% | 64,000 | -36.2% | 0.20% | -29.2% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $11,374,000 | +18.6% | 469,225 | +1.5% | 0.20% | +15.5% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $11,356,000 | +14.7% | 191,305 | +0.6% | 0.20% | +11.7% |
RGEN | Sell | REPLIGEN CORP | $11,346,000 | +12.8% | 122,660 | -6.5% | 0.20% | +9.3% |
ADM | Buy | ARCHER DANIELS MIDLAND | $11,325,000 | +23.9% | 244,343 | +9.8% | 0.20% | +20.5% |
IPHI | Sell | INPHI CORP | $11,144,000 | +13.4% | 150,560 | -6.5% | 0.20% | +10.1% |
LGND | Sell | LIGAND PHARMACEUTICALS | $11,086,000 | -5.4% | 106,295 | -9.7% | 0.20% | -8.0% |
PSX | Sell | PHILLIPS 66 | $11,092,000 | +1.9% | 99,560 | -6.3% | 0.20% | -1.0% |
WY | Sell | WEYERHAEUSER CO | $11,086,000 | -3.7% | 367,080 | -11.6% | 0.20% | -6.2% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $11,026,000 | +2.3% | 1,110,419 | -10.0% | 0.20% | -0.5% |
VRNS | Sell | VARONIS SYSTEMS INC | $10,971,000 | +27.2% | 141,180 | -2.2% | 0.19% | +23.6% |
EVRI | Sell | EVERI HOLDINGS | $10,627,000 | +49.2% | 791,300 | -6.0% | 0.19% | +44.6% |
CTLT | Sell | CATALENT INC | $10,290,000 | +10.5% | 182,775 | -6.5% | 0.18% | +7.7% |
CDLX | Sell | CARDLYTIC INC | $10,275,000 | +65.6% | 163,455 | -11.7% | 0.18% | +60.2% |
DLR | DIGITAL REALTY TRUST INC | $10,214,000 | -7.8% | 85,300 | 0.0% | 0.18% | -10.4% | |
WFC | Sell | WELLS FARGO CO | $10,186,000 | -17.8% | 189,326 | -22.9% | 0.18% | -20.0% |
BGS | Sell | B&G FOODS | $10,116,000 | -11.1% | 564,210 | -6.2% | 0.18% | -13.5% |
HQY | Sell | HEALTHEQUITY INC | $10,139,000 | +21.2% | 136,885 | -6.5% | 0.18% | +17.8% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $10,012,000 | +41.3% | 160,855 | -22.9% | 0.18% | +37.2% |
TREX | Sell | TREX COMPANY, INC | $9,988,000 | -9.0% | 111,131 | -7.9% | 0.18% | -12.0% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,885,000 | +21.8% | 243,420 | +6.0% | 0.18% | +18.2% |
CL | Sell | COLGATE PALMOLIVE CO | $9,933,000 | -13.4% | 144,295 | -7.6% | 0.18% | -16.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $9,838,000 | +25.0% | 169,323 | +0.0% | 0.17% | +21.7% |
GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $9,810,000 | -5.1% | 7,337 | -13.4% | 0.17% | -8.0% |
KLAC | Sell | KLA TENCOR CORP | $9,570,000 | -48.1% | 53,712 | -53.5% | 0.17% | -49.6% |
STAA | Sell | STAAR SURGICAL COMPANY | $9,473,000 | +28.2% | 269,340 | -6.0% | 0.17% | +24.6% |
PENN | Sell | PENN NATIONAL GAMING | $9,403,000 | +14.0% | 367,895 | -16.9% | 0.17% | +10.7% |
FDX | Buy | FEDEX CORPORATION | $9,350,000 | +69.2% | 61,832 | +62.8% | 0.16% | +65.0% |
IEX | Sell | IDEX CORP | $9,291,000 | -50.8% | 54,018 | -53.1% | 0.16% | -52.2% |
CDNA | Buy | CareDx, Inc | $9,240,000 | -0.5% | 428,360 | +4.3% | 0.16% | -3.6% |
MIME | Sell | MIMECAST, LTD | $9,204,000 | -1.3% | 212,161 | -18.8% | 0.16% | -3.6% |
TDY | Sell | TELEDYNE INC | $9,202,000 | -34.7% | 26,553 | -39.3% | 0.16% | -36.3% |
AON | Buy | AON PLC | $9,165,000 | +12.7% | 44,000 | +4.8% | 0.16% | +9.5% |
BAND | Sell | BANDWIDTH INC CL A | $9,109,000 | -5.0% | 142,215 | -3.5% | 0.16% | -7.5% |
GES | Sell | GUESS INC | $9,127,000 | +13.0% | 407,840 | -6.4% | 0.16% | +9.5% |
HXL | Sell | HEXCEL CORP | $9,138,000 | -63.4% | 124,649 | -59.0% | 0.16% | -64.5% |
SQ | Sell | SQUARE, INC. CLASS A | $9,029,000 | -9.5% | 144,327 | -10.3% | 0.16% | -12.2% |
EMN | Sell | EASTMAN CHEMICAL CO | $8,901,000 | +6.8% | 112,296 | -0.6% | 0.16% | +3.3% |
PGNY | New | PROGYNY | $8,816,000 | – | 321,155 | +100.0% | 0.16% | – |
SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,818,000 | +15.4% | 65,809 | +1.6% | 0.16% | +12.2% |
CAG | Buy | CONAGRA BRANDS | $8,798,000 | +69.2% | 256,940 | +51.6% | 0.16% | +63.2% |
HEIA | Sell | HEICO CORP CL A | $8,763,000 | -56.2% | 97,873 | -52.4% | 0.16% | -57.4% |
IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $8,714,000 | +29.5% | 577,480 | +4.5% | 0.15% | +26.2% |
MDT | Buy | MEDTRONIC PLC | $8,537,000 | +4.9% | 75,253 | +0.4% | 0.15% | +2.0% |
HD | Sell | HOME DEPOT INC | $8,522,000 | -10.8% | 39,024 | -5.2% | 0.15% | -13.2% |
QDEL | Sell | QUIDEL CORPORATION | $8,534,000 | +14.3% | 113,745 | -6.5% | 0.15% | +11.0% |
PS | Buy | PLURALSIGHT, INC | $8,514,000 | +7.6% | 494,710 | +5.0% | 0.15% | +4.2% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $8,443,000 | +23.7% | 74,940 | +9.2% | 0.15% | +20.2% |
MTZ | Sell | MASTEC INC | $8,294,000 | -39.9% | 129,275 | -39.2% | 0.15% | -41.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,155,000 | +7.2% | 42,008 | -0.8% | 0.14% | +4.3% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $8,156,000 | +23.4% | 370,216 | -5.4% | 0.14% | +20.0% |
ACIW | New | ACI WORLDWIDE INC | $8,049,000 | – | 212,450 | +100.0% | 0.14% | – |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $8,003,000 | +16.1% | 66,240 | -6.3% | 0.14% | +12.8% |
CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $7,800,000 | +4.8% | 66,905 | -10.3% | 0.14% | +2.2% |
MGPI | Sell | MGP INGREDIENTS INC | $7,755,000 | -14.4% | 160,065 | -12.2% | 0.14% | -17.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,776,000 | -6.2% | 43,934 | -10.3% | 0.14% | -9.3% |
ASML | Buy | ASML HOLDING NV ORD | $7,621,000 | +19.2% | 25,751 | +0.0% | 0.14% | +16.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $7,529,000 | +23.6% | 3,666 | +18.1% | 0.13% | +19.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,556,000 | -11.0% | 50,452 | -18.9% | 0.13% | -13.6% |
BJRI | Sell | BJ'S RESTAURANTS, INC. | $7,440,000 | -8.6% | 195,985 | -6.5% | 0.13% | -11.5% |
MPC | Buy | MARATHON PETROLEUM CORP | $7,373,000 | +0.1% | 122,366 | +1.0% | 0.13% | -3.0% |
SUM | Sell | SUMMIT MATERIALS, INC - CL A | $7,170,000 | +0.9% | 300,000 | -6.2% | 0.13% | -1.6% |
UNP | Sell | UNION PACIFIC | $7,202,000 | +9.5% | 39,834 | -1.9% | 0.13% | +5.8% |
SPGI | Sell | S&P GLOBAL INC | $7,133,000 | -1.2% | 26,124 | -11.3% | 0.13% | -3.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,109,000 | -9.1% | 78,420 | -25.8% | 0.13% | -11.3% |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $7,064,000 | +1.5% | 444,531 | -5.7% | 0.12% | -1.6% |
SNN | SMITH & NEPHEW PLC - SPONSORED | $7,066,000 | -0.1% | 147,000 | 0.0% | 0.12% | -3.1% | |
CARG | Sell | CARGURUS, INC | $7,074,000 | +6.3% | 201,075 | -6.5% | 0.12% | +3.3% |
MA | Sell | MASTERCARD INC-CLASS A | $6,975,000 | +4.0% | 23,360 | -5.4% | 0.12% | +0.8% |
SMTC | Sell | SEMTECH CORP | $6,887,000 | +0.4% | 130,191 | -7.7% | 0.12% | -2.4% |
WHD | Sell | CACTUS, INC | $6,886,000 | +18.0% | 200,630 | -0.5% | 0.12% | +15.1% |
DG | Sell | DOLLAR GENERAL CORP | $6,914,000 | -3.8% | 44,329 | -2.0% | 0.12% | -6.9% |
LIN | Sell | LINDE AG | $6,852,000 | -7.3% | 32,186 | -15.7% | 0.12% | -9.7% |
TDOC | Sell | TELADOC HEALTH, INC. | $6,860,000 | +2.9% | 81,940 | -16.8% | 0.12% | 0.0% |
AMGN | Sell | AMGEN | $6,874,000 | -3.0% | 28,515 | -22.1% | 0.12% | -6.2% |
PAYS | New | PAYSIGN, INC | $6,866,000 | – | 676,445 | +100.0% | 0.12% | – |
Sell | MEDICINES COMPANY (MDCO) - conconv | $6,763,000 | +59.3% | 2,675,000 | -5.3% | 0.12% | +54.5% | |
LOVE | Buy | THE LOVESAC CO | $6,707,000 | +821.3% | 417,910 | +971.6% | 0.12% | +807.7% |
DHR | Sell | DANAHER CORP | $6,604,000 | -10.6% | 43,031 | -15.9% | 0.12% | -12.7% |
RRR | Sell | RED ROCK RESORTS INC | $6,640,000 | +10.3% | 277,255 | -6.5% | 0.12% | +7.3% |
IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $6,588,000 | -72.0% | 51,063 | -73.3% | 0.12% | -72.8% |
UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,588,000 | -1.7% | 56,276 | +0.6% | 0.12% | -4.9% |
GRFS | GRIFOLS SA-ADR | $6,486,000 | +16.2% | 278,500 | 0.0% | 0.12% | +13.9% | |
OPTN | Buy | OPTINOSE INC. | $6,407,000 | +69.0% | 694,955 | +28.3% | 0.11% | +63.8% |
PLMR | Sell | PALOMAR HOLDINGS INC | $6,213,000 | +5.4% | 123,060 | -17.7% | 0.11% | +2.8% |
CNI | CANADIAN NATIONAL RAILWAY CO | $6,151,000 | +0.7% | 68,000 | 0.0% | 0.11% | -1.8% | |
HSY | Sell | HERSHEY FOODS | $6,119,000 | -13.2% | 41,632 | -8.5% | 0.11% | -15.6% |
HIIQ | Buy | HEALTH INSURANCE INNOVATION - | $6,021,000 | -8.9% | 312,145 | +17.7% | 0.11% | -11.7% |
IP | Sell | INTERNATIONAL PAPER | $6,013,000 | -9.7% | 130,571 | -18.0% | 0.11% | -12.4% |
SYNH | Sell | SYNEOS HEALTH INC | $5,943,000 | -18.2% | 99,930 | -26.8% | 0.10% | -20.5% |
PBI | Buy | PITNEY BOWES INC | $5,926,000 | -9.1% | 1,470,520 | +3.1% | 0.10% | -11.0% |
KFY | Buy | KORN FERRY | $5,868,000 | +20.2% | 138,385 | +9.5% | 0.10% | +16.9% |
NKE | Sell | NIKE INC | $5,852,000 | +4.8% | 57,763 | -2.8% | 0.10% | +2.0% |
F | Sell | FORD MOTOR CO | $5,724,000 | -8.0% | 615,453 | -9.4% | 0.10% | -10.6% |
UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $5,736,000 | +11.7% | 99,834 | +16.8% | 0.10% | +8.6% |
TSLA | New | TESLA INC | $5,724,000 | – | 13,683 | +100.0% | 0.10% | – |
PAYX | Sell | PAYCHEX COM | $5,724,000 | +1.0% | 67,293 | -1.8% | 0.10% | -1.9% |
KHC | Sell | KRAFT HEINZ CO | $5,642,000 | -31.1% | 175,594 | -40.1% | 0.10% | -32.9% |
AVLR | Buy | AVALARA, INC | $5,493,000 | +34.9% | 74,995 | +23.9% | 0.10% | +31.1% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $5,342,000 | +23.6% | 303,667 | +15.7% | 0.09% | +19.0% |
AYI | Sell | ACUITY BRANDS INC | $5,086,000 | -14.0% | 36,852 | -16.0% | 0.09% | -16.7% |
NTRS | Sell | NORTHERN TRUST CORP | $5,011,000 | +9.4% | 47,165 | -3.9% | 0.09% | +7.2% |
REAL | Sell | THE RealReal | $4,981,000 | -20.5% | 264,255 | -5.7% | 0.09% | -22.8% |
EGY | Sell | VAALCO ENERGY, INC (13D) | $4,894,000 | -3.0% | 2,204,370 | -11.3% | 0.09% | -6.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,811,000 | -16.6% | 51,981 | -16.9% | 0.08% | -19.0% |
QTRX | Buy | QUANTERIX CORP (QTRX) | $4,823,000 | +33.8% | 204,120 | +24.4% | 0.08% | +28.8% |
HALO | New | HALOZYME THERAPEUTICS, INC | $4,732,000 | – | 266,895 | +100.0% | 0.08% | – |
AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $4,740,000 | +28.0% | 95,069 | +14.4% | 0.08% | +25.4% |
BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $4,685,000 | -26.4% | 57,111 | -14.6% | 0.08% | -28.4% |
PGTI | Sell | PGT INNOVATIONS INC | $4,651,000 | -19.2% | 311,965 | -6.4% | 0.08% | -21.9% |
CBRE | Sell | CBRE GROUP INC - CL A | $4,618,000 | -3.0% | 75,352 | -16.1% | 0.08% | -5.7% |
SPT | New | SPROUT SOCIAL INC | $4,527,000 | – | 282,070 | +100.0% | 0.08% | – |
DKL | DELEK LOGISTICS PARTNERS LP (A | $4,474,000 | +2.1% | 140,000 | 0.0% | 0.08% | -1.2% | |
GDOT | New | GREEN DOT CORP - CLASS A | $4,417,000 | – | 189,570 | +100.0% | 0.08% | – |
CRM | Sell | SALESFORCE COM INC | $4,403,000 | -6.5% | 27,074 | -14.6% | 0.08% | -9.3% |
CTVA | Sell | CORTEVA INC (CTVA) | $4,384,000 | +0.7% | 148,308 | -4.6% | 0.08% | -2.5% |
NVCR | Sell | NOVOCURE LIMITED | $4,243,000 | +5.4% | 50,350 | -6.5% | 0.08% | +2.7% |
LH | Sell | LABORATORY CORP AMER HOLDINGS | $4,209,000 | -3.5% | 24,880 | -4.2% | 0.07% | -6.3% |
BWA | Sell | BORG WARNER INC | $4,108,000 | +12.2% | 94,705 | -5.1% | 0.07% | +9.0% |
TCEHY | Buy | TENCENT HOLDINGS LIMITED | $4,031,000 | +14.6% | 83,625 | +0.1% | 0.07% | +10.9% |
CMI | Sell | CUMMINS INC. | $3,988,000 | +9.4% | 22,285 | -0.5% | 0.07% | +6.1% |
CARDTRONICS INC (CATM)- 19.102conv | $3,832,000 | +9.2% | 3,600,000 | 0.0% | 0.07% | +6.2% | ||
DY | Buy | DYCOM INDUSTRIES INC | $3,806,000 | +10.0% | 80,715 | +19.1% | 0.07% | +6.3% |
BDX | Sell | BECTON DICKINSON & CO. | $3,762,000 | -2.1% | 13,832 | -8.9% | 0.07% | -5.7% |
INTU | Sell | INTUIT INC | $3,654,000 | -13.8% | 13,952 | -12.4% | 0.06% | -15.6% |
CPB | Sell | CAMPBELL SOUP CO | $3,642,000 | +2.0% | 73,690 | -3.2% | 0.06% | -1.5% |
EA | Sell | ELECTRONIC ARTS INC | $3,625,000 | +6.3% | 33,718 | -3.3% | 0.06% | +3.2% |
SHOO | Sell | STEVEN MADDEN, LTD. | $3,535,000 | +12.3% | 82,191 | -6.5% | 0.06% | +8.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $3,522,000 | -5.7% | 60,299 | -16.4% | 0.06% | -8.8% |
AERI | Sell | AERIE PHARMACEUTICALS, INC | $3,451,000 | -36.7% | 142,800 | -49.6% | 0.06% | -38.4% |
KAR | Buy | KAR AUCTION SERVICES INC | $3,399,000 | +13.1% | 155,979 | +27.4% | 0.06% | +9.1% |
MDLZ | Sell | MONDELEZ INTL INC | $3,241,000 | -2.6% | 58,842 | -2.1% | 0.06% | -5.0% |
SU | Buy | SUNCOR ENERGY INC | $3,200,000 | +30.2% | 97,560 | +25.4% | 0.06% | +26.7% |
CRH | Buy | CRH PLC - SPONS ADR | $3,243,000 | +25.2% | 80,400 | +6.6% | 0.06% | +21.3% |
AVGO | Sell | BROADCOM INC (AVGO) | $3,249,000 | -0.8% | 10,280 | -13.4% | 0.06% | -5.0% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $3,163,000 | -21.0% | 53,640 | -25.9% | 0.06% | -23.3% |
SSNC | Sell | SS&C TECHNOLOGIES INC | $3,131,000 | +2.1% | 50,992 | -14.2% | 0.06% | -1.8% |
New | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,043,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $3,050,000 | +71.3% | 101,950 | +76.9% | 0.05% | +68.8% |
KDP | Buy | KEURIG DR PEPPER INC | $3,025,000 | +12.2% | 104,485 | +5.9% | 0.05% | +8.2% |
New | LUMENTUM HOLDINGS 144A (LITE)conv | $2,984,000 | – | 2,750,000 | +100.0% | 0.05% | – | |
Sell | 8X8 INC (EGHT) - 38.948 conv rconv | $2,987,000 | -36.6% | 3,000,000 | -33.3% | 0.05% | -38.4% | |
DAVA | Sell | ENDAVA PLC - ADR | $3,020,000 | +22.3% | 64,805 | -0.7% | 0.05% | +17.8% |
AMRN | Sell | AMARIN CORP | $2,934,000 | -37.1% | 136,850 | -55.6% | 0.05% | -38.8% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,944,000 | +16.8% | 13,881 | -7.9% | 0.05% | +13.0% |
Sell | MEDICINES COMPANY (MDCO) - conconv | $2,962,000 | +22.9% | 1,700,000 | -15.0% | 0.05% | +18.2% | |
GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,938,000 | +2.6% | 2,500,000 | 0.0% | 0.05% | 0.0% | ||
ZTS | Sell | ZOETIS INC | $2,876,000 | -10.6% | 21,729 | -15.9% | 0.05% | -12.1% |
IVV | Buy | ISHARES S&P 500 INDEX FUND | $2,837,000 | +393.4% | 8,777 | +355.9% | 0.05% | +400.0% |
PSNL | Sell | PERSONALIS | $2,854,000 | -30.5% | 261,800 | -6.5% | 0.05% | -33.3% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,786,000 | -6.7% | 12,122 | -10.3% | 0.05% | -9.3% |
JPM | Buy | J P MORGAN CHASE | $2,770,000 | +21.9% | 19,873 | +2.9% | 0.05% | +19.5% |
NEM | Sell | NEWMONT CORPORATION | $2,762,000 | +13.3% | 63,575 | -1.1% | 0.05% | +11.4% |
CERN | Buy | CERNER CORP | $2,769,000 | +42.7% | 37,736 | +32.5% | 0.05% | +40.0% |
BIO | Sell | BIO RAD LABORATORIES INC CL A | $2,772,000 | -4.5% | 7,490 | -14.2% | 0.05% | -7.5% |
ECL | Sell | ECOLAB INC | $2,700,000 | -12.1% | 13,990 | -9.8% | 0.05% | -14.3% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $2,667,000 | +25.8% | 46,070 | +12.4% | 0.05% | +20.5% |
CODI | COMPASS DIVERSIFIED HOLDINGS | $2,643,000 | +26.2% | 106,300 | 0.0% | 0.05% | +23.7% | |
UNH | Sell | UNITEDHEALTH GROUP, INC. | $2,689,000 | +29.3% | 9,147 | -4.4% | 0.05% | +23.7% |
ADBE | Sell | ADOBE INC | $2,604,000 | +10.2% | 7,894 | -7.7% | 0.05% | +7.0% |
ABBV | Sell | ABBVIE INC COM | $2,555,000 | +7.3% | 28,854 | -8.3% | 0.04% | +4.7% |
CLB | Sell | CORE LABORATORIES NV | $2,566,000 | -21.9% | 68,105 | -3.4% | 0.04% | -25.0% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $2,521,000 | -14.0% | 62,680 | -16.2% | 0.04% | -15.1% |
LARK | Buy | LANDMARK BANCORP INC. | $2,505,000 | +16.3% | 100,002 | +8.8% | 0.04% | +12.8% |
CRNC | New | CERENCE INC | $2,516,000 | – | 111,200 | +100.0% | 0.04% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,483,000 | -20.4% | 4,200 | -27.3% | 0.04% | -22.8% |
AIR TRANSPORT SERVICES G (ATSGconv | $2,433,000 | +4.5% | 2,500,000 | 0.0% | 0.04% | +2.4% | ||
CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $2,400,000 | -0.3% | 2,867 | +0.1% | 0.04% | -4.5% |
EFX | Sell | EQUIFAX INC | $2,357,000 | -78.9% | 16,824 | -78.8% | 0.04% | -79.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,370,000 | -9.2% | 21,910 | -13.0% | 0.04% | -10.6% |
BC | Sell | BRUNSWICK CORP | $2,300,000 | -9.8% | 38,340 | -21.7% | 0.04% | -10.9% |
IIIV | Buy | VERTICALS INC-CLASS A | $2,263,000 | +65.4% | 80,100 | +17.8% | 0.04% | +60.0% |
JCI | Sell | JOHNSON CONTROLS INC | $2,242,000 | -29.9% | 55,077 | -24.4% | 0.04% | -31.0% |
New | CHEFS' WAREHOUSE (CHEF) 144A fconv | $2,201,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
ET | Buy | ENERGY TRANSFER EQUITY LP | $2,215,000 | +383.6% | 172,610 | +392.5% | 0.04% | +387.5% |
Buy | FLEXION THERAPEUTICS INC (FLXNconv | $2,134,000 | +376.3% | 2,000,000 | +300.0% | 0.04% | +375.0% | |
FICO | New | FAIR ISAAC CORP | $2,147,000 | – | 5,730 | +100.0% | 0.04% | – |
ENV | ENVESTNET INC | $2,124,000 | +22.8% | 30,505 | 0.0% | 0.04% | +22.6% | |
STM | Buy | STMICOELECTRONICS NV-NY SHS | $2,169,000 | +58.9% | 80,600 | +14.2% | 0.04% | +52.0% |
PRA GROUP INC (PRAA) - 21.6275conv | $2,083,000 | +2.8% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
BAC | Buy | BANK OF AMERICA CORP | $2,106,000 | +30.7% | 59,805 | +8.3% | 0.04% | +27.6% |
ZBH | New | ZIMMER BIOMET HOLDINGS | $2,107,000 | – | 14,075 | +100.0% | 0.04% | – |
SCHF | New | SCHWAB INTERNATIONAL EQUITY | $2,093,000 | – | 62,230 | +100.0% | 0.04% | – |
EIX | Buy | EDISON INTERNATIONAL INC | $2,032,000 | +54.4% | 26,950 | +54.4% | 0.04% | +50.0% |
MASI | Sell | MASIMO CORP | $2,063,000 | -63.6% | 13,050 | -65.7% | 0.04% | -65.0% |
UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,050,000 | -6.5% | 35,865 | -1.6% | 0.04% | -10.0% |
CHE | Sell | CHEMED CORP | $2,047,000 | -12.3% | 4,660 | -16.6% | 0.04% | -14.3% |
VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $1,966,000 | +8.5% | 6,648 | 0.0% | 0.04% | +6.1% | |
Buy | PRA GROUP INC (PRAA) - 15.2172conv | $1,995,000 | +235.9% | 2,000,000 | +233.3% | 0.04% | +218.2% | |
PLYA | PLAYA HOTELS & RESORTS NV | $1,908,000 | +7.3% | 227,100 | 0.0% | 0.03% | +6.2% | |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $1,912,000 | -25.9% | 44,600 | -23.0% | 0.03% | -27.7% |
BKR | Buy | BAKER HUGHES CO | $1,851,000 | +128.0% | 72,211 | +106.3% | 0.03% | +120.0% |
GDDY | Sell | GODADDY, INC. | $1,889,000 | -80.8% | 27,818 | -81.4% | 0.03% | -81.6% |
LHCG | LHC GROUP INC | $1,777,000 | +21.3% | 12,900 | 0.0% | 0.03% | +14.8% | |
YUM | Buy | YUM! BRANDS INC | $1,733,000 | +113.2% | 17,200 | +139.9% | 0.03% | +106.7% |
SBAC | New | SBA COMMUNICATIONS CORPORATION | $1,730,000 | – | 7,180 | +100.0% | 0.03% | – |
New | LIGAND PHARMACEUTICALS I (LGNDconv | $1,726,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
RTN | Sell | RAYTHEON COMPANY | $1,696,000 | +11.9% | 7,720 | -0.1% | 0.03% | +7.1% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,672,000 | -17.8% | 35,560 | -15.9% | 0.03% | -18.9% |
TJX | Sell | TJX COMPANIES INC | $1,723,000 | -14.2% | 28,210 | -21.7% | 0.03% | -18.9% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $1,724,000 | +78.1% | 44,400 | +48.0% | 0.03% | +66.7% |
MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,681,000 | +7.0% | 11,100 | -12.1% | 0.03% | +3.4% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $1,679,000 | -91.4% | 5,086 | -93.2% | 0.03% | -91.5% |
LOW | Sell | LOWES COMPANIES INC. | $1,687,000 | -13.2% | 14,089 | -20.3% | 0.03% | -14.3% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,616,000 | -37.9% | 15,900 | -36.9% | 0.03% | -38.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $1,621,000 | +7.8% | 7,156 | -1.0% | 0.03% | +7.4% |
FND | Sell | FLOOR & DECOR HOLDINGS | $1,621,000 | -56.4% | 31,895 | -56.1% | 0.03% | -57.4% |
DAL | Sell | DELTA AIR LINES, INC. | $1,646,000 | -12.0% | 28,140 | -13.4% | 0.03% | -14.7% |
GE | Sell | GENERAL ELECTRIC | $1,624,000 | -25.9% | 145,520 | -40.6% | 0.03% | -27.5% |
OSW | Buy | ONE SPA WORLD HOLDINGS | $1,568,000 | +34.6% | 93,100 | +24.1% | 0.03% | +33.3% |
ACEL | New | ACCEL ENTERTAINMENT INC | $1,562,000 | – | 125,000 | +100.0% | 0.03% | – |
GLW | Buy | CORNING INC | $1,538,000 | +38.9% | 52,826 | +36.1% | 0.03% | +35.0% |
WLDN | WILLDAN GROUP INC | $1,529,000 | -9.4% | 48,100 | 0.0% | 0.03% | -12.9% | |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,517,000 | -13.7% | 3,462 | -21.5% | 0.03% | -15.6% |
FSS | Buy | FEDERAL SIGNAL | $1,532,000 | +16.9% | 47,500 | +18.8% | 0.03% | +12.5% |
SSTK | SHUTTERSTOCK INC | $1,479,000 | +18.7% | 34,500 | 0.0% | 0.03% | +13.0% | |
AEP | AMERICAN ELECTRIC POWER | $1,484,000 | +0.9% | 15,700 | 0.0% | 0.03% | -3.7% | |
TWITTER INC (TWTR) - 12.8793 cconv | $1,459,000 | -1.2% | 1,500,000 | 0.0% | 0.03% | -3.7% | ||
OMCL | OMNICELL INC | $1,397,000 | +13.0% | 17,100 | 0.0% | 0.02% | +13.6% | |
Sell | TUTOR PERINI CORP (TPC) - 33.0conv | $1,427,000 | -3.1% | 1,500,000 | -3.2% | 0.02% | -7.4% | |
MORN | Buy | MORNINGSTAR INC. | $1,411,000 | +4.4% | 9,325 | +0.8% | 0.02% | 0.0% |
VRTU | VIRTUSA CORP | $1,410,000 | +25.9% | 31,100 | 0.0% | 0.02% | +25.0% | |
TXN | Sell | TEXAS INSTRUMENTS INC. | $1,415,000 | -13.2% | 11,029 | -12.6% | 0.02% | -16.7% |
FWONK | Sell | LIBERTY MEDIA CORP FORMULA ONE | $1,356,000 | -6.2% | 29,504 | -15.1% | 0.02% | -7.7% |
OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,343,000 | -0.1% | 80,900 | 0.0% | 0.02% | 0.0% | |
HSTM | HEALTHSTREAM INC | $1,360,000 | +5.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
EVER | EVERQUOTE INC | $1,336,000 | +61.0% | 38,900 | 0.0% | 0.02% | +60.0% | |
EL | Sell | ESTEE LAUDER - CLASS A | $1,276,000 | -4.8% | 6,180 | -8.2% | 0.02% | -4.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,311,000 | -39.7% | 8,780 | -48.2% | 0.02% | -42.5% |
ABEV | AMBEV SA SPN ADR | $1,223,000 | +0.9% | 262,400 | 0.0% | 0.02% | 0.0% | |
LVGO | New | LIVONGO HEALTH INC | $1,240,000 | – | 49,495 | +100.0% | 0.02% | – |
BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,264,000 | +6.4% | 42,800 | 0.0% | 0.02% | 0.0% | |
SAM | Sell | BOSTON BEER COMPANY CLASS A | $1,224,000 | -14.6% | 3,240 | -17.8% | 0.02% | -15.4% |
KIDS | ORTHOPEDIATRICS CORP | $1,249,000 | +33.2% | 26,590 | 0.0% | 0.02% | +29.4% | |
KTOS | KRATOS DEFENSE & SECURITY SOLU | $1,214,000 | -3.1% | 67,400 | 0.0% | 0.02% | -8.7% | |
DOV | Sell | DOVER CORP | $1,183,000 | +12.0% | 10,260 | -3.3% | 0.02% | +10.5% |
USB | Sell | US BANCORP | $1,172,000 | +6.6% | 19,760 | -0.5% | 0.02% | +5.0% |
FTDR | Sell | FRONTDOOR INC | $1,190,000 | -93.5% | 25,090 | -93.4% | 0.02% | -93.7% |
MRO | Sell | MARATHON OIL CORP | $1,187,000 | -27.7% | 87,400 | -34.7% | 0.02% | -30.0% |
FBM | FOUNDATION BUILDING MATERIAL | $1,165,000 | +25.0% | 60,200 | 0.0% | 0.02% | +23.5% | |
FIVN | FIVE9 INC | $1,154,000 | +22.0% | 17,600 | 0.0% | 0.02% | +17.6% | |
LVS | Buy | LAS VEGAS SANDS CORP | $1,132,000 | +46.8% | 16,400 | +22.8% | 0.02% | +42.9% |
CMCSA | Buy | COMCAST CORP CLASS A | $1,122,000 | +42.0% | 24,940 | +42.4% | 0.02% | +42.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,133,000 | +2.9% | 2,910 | +3.1% | 0.02% | 0.0% |
XLNX | Sell | XILINX INC | $1,158,000 | -87.5% | 11,845 | -87.7% | 0.02% | -88.1% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS ( | $1,055,000 | +54.2% | 37,450 | +56.4% | 0.02% | +58.3% |
IJH | New | ISHARES S&P MIDCAP 400 | $1,092,000 | – | 5,307 | +100.0% | 0.02% | – |
AOS | Buy | A. O. SMITH CORP | $1,083,000 | +101.3% | 22,730 | +101.5% | 0.02% | +90.0% |
UA | Sell | UNDER ARMOUR, INC. - CLASS C | $1,095,000 | -48.4% | 57,065 | -51.2% | 0.02% | -51.3% |
ICHR | Sell | ICHOR HOLDINGS LTD | $1,028,000 | -7.6% | 30,900 | -32.8% | 0.02% | -10.0% |
VMBS | New | VANGUARD MORTGAGE BACKED ETF I | $1,045,000 | – | 19,662 | +100.0% | 0.02% | – |
PATK | PATRICK INDUSTRIES INC | $1,017,000 | +22.2% | 19,400 | 0.0% | 0.02% | +20.0% | |
ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,032,000 | +263.4% | 37,300 | +148.7% | 0.02% | +260.0% |
GPC | Buy | GENUINE PARTS CO | $1,017,000 | +25.9% | 9,575 | +18.0% | 0.02% | +20.0% |
FWONA | Sell | LIBERTY MEDIA CORP FORMULA ONE | $1,033,000 | -10.8% | 23,602 | -19.3% | 0.02% | -14.3% |
ANTM | ANTHEM INC | $1,019,000 | +25.8% | 3,375 | 0.0% | 0.02% | +20.0% | |
HORIZON PHARMA INC (HZNP) - coconv | $990,000 | +13.4% | 750,000 | 0.0% | 0.02% | +6.2% | ||
GREENBRIER COS INC (GBX) - 34.conv | $965,000 | +1.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
CVS | Buy | CVS HEALTH CORP | $941,000 | +178.4% | 12,667 | +136.0% | 0.02% | +183.3% |
BHP | Sell | BHP GROUP LIMITED | $947,000 | +10.8% | 17,310 | -0.1% | 0.02% | +6.2% |
SIEN | Buy | SIENTRA INC | $971,000 | +99.8% | 108,600 | +44.8% | 0.02% | +88.9% |
MXL | MAXLINEAR INC | $955,000 | -5.2% | 45,000 | 0.0% | 0.02% | -5.6% | |
NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $957,000 | +11.0% | 8,845 | +11.5% | 0.02% | +6.2% |
NVEE | NV5 GLOBAL INC | $959,000 | -26.1% | 19,000 | 0.0% | 0.02% | -29.2% | |
TLT | I-SHARES BARCLAYS 20 YR TREAS | $957,000 | -5.3% | 7,065 | 0.0% | 0.02% | -5.6% | |
VST | Buy | VISTRA ENERGY CORP | $899,000 | +46.2% | 39,100 | +70.0% | 0.02% | +45.5% |
IEF | ISHARES LEHMAN 7-10YR TREAS BO | $929,000 | -2.0% | 8,427 | 0.0% | 0.02% | -5.9% | |
COHR | New | COHERENT INC | $902,000 | – | 5,420 | +100.0% | 0.02% | – |
WAAS | AQUAVENTURE HOLDINGS LTD | $881,000 | +39.6% | 32,500 | 0.0% | 0.02% | +45.5% | |
New | DERMIRA INC (DERM) - 28.2079 cconv | $921,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
SRE | SEMPRA ENERGY | $924,000 | +2.7% | 6,100 | 0.0% | 0.02% | 0.0% | |
APOG | APOGEE ENTERPRISES INC | $894,000 | -16.6% | 27,500 | 0.0% | 0.02% | -15.8% | |
LGIH | LGI HOMES, INC. | $918,000 | -15.2% | 13,000 | 0.0% | 0.02% | -20.0% | |
ATRO | ASTRONICS | $851,000 | -4.8% | 30,440 | 0.0% | 0.02% | -6.2% | |
PLURALSIGHT INC 144A (PS) - coconv | $868,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
LASR | NLIGHT INC | $811,000 | +29.6% | 40,000 | 0.0% | 0.01% | +27.3% | |
PH | PARKER HANNIFIN CORP COM | $813,000 | +14.0% | 3,950 | 0.0% | 0.01% | +7.7% | |
MTLS | MATERALISE NV ADR | $804,000 | -0.9% | 43,900 | 0.0% | 0.01% | -6.7% | |
CIGI | Sell | COLLIERS INTL GROUP INC | $798,000 | -3.5% | 10,240 | -7.0% | 0.01% | -6.7% |
MBUU | MALIBU BOATS, INC | $819,000 | +33.4% | 20,000 | 0.0% | 0.01% | +27.3% | |
SBUX | Buy | STARBUCKS CORP | $782,000 | +4.5% | 8,889 | +5.1% | 0.01% | 0.0% |
BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $807,000 | +14.5% | 39,500 | -1.2% | 0.01% | +7.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $809,000 | -6.1% | 8,660 | -9.1% | 0.01% | -12.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $774,000 | +11.7% | 6,720 | -22.0% | 0.01% | +7.7% |
BG | Buy | BUNGE LTD | $797,000 | +66.0% | 13,845 | +63.5% | 0.01% | +55.6% |
UROV | UROVANT SCIENCES LTD | $793,000 | +63.8% | 51,100 | 0.0% | 0.01% | +55.6% | |
HAS | Sell | HASBRO INC | $760,000 | -11.7% | 7,200 | -0.7% | 0.01% | -18.8% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $728,000 | +141.9% | 43,700 | +114.2% | 0.01% | +160.0% |
GWW | Buy | GRAINGER W W INC | $748,000 | +15.3% | 2,210 | +1.1% | 0.01% | +8.3% |
MDC | Sell | M.D.C. HOLDINGS, INC. | $727,000 | -20.2% | 19,061 | -9.8% | 0.01% | -23.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $707,000 | -16.8% | 5,800 | -22.0% | 0.01% | -20.0% |
Buy | PTC THERAPEUTICS INC 144A (PTCconv | $698,000 | +46.9% | 600,000 | +20.0% | 0.01% | +33.3% | |
C | CITIGROUP INC | $687,000 | +15.7% | 8,605 | 0.0% | 0.01% | +9.1% | |
ATVI | ACTIVISION BLIZZARD INC. | $639,000 | +12.3% | 10,750 | 0.0% | 0.01% | +10.0% | |
YEXT | YEXT INC | $606,000 | -9.1% | 42,000 | 0.0% | 0.01% | -8.3% | |
New | BIOMARIN PHARMACEUTICAL - 8.02conv | $634,000 | – | 600,000 | +100.0% | 0.01% | – | |
WD | WALKER & DUNLOP INC (WD) | $647,000 | +15.7% | 10,000 | 0.0% | 0.01% | +10.0% | |
GBX | GREENBRIER COMPANIES INC | $616,000 | +7.7% | 19,000 | 0.0% | 0.01% | +10.0% | |
UEIC | UNIVERSAL ELECTRONICS INC | $632,000 | +2.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC | $553,000 | +12.9% | 1,100 | 0.0% | 0.01% | +11.1% | |
EVBG | EVERBRIDGE INC | $578,000 | +26.5% | 7,400 | 0.0% | 0.01% | +25.0% | |
URBN | Sell | URBAN OUTFITTERS INC | $576,000 | -1.7% | 20,725 | -0.7% | 0.01% | -9.1% |
VNQ | VANGUARD INDEX TRUST | $543,000 | -0.5% | 5,855 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $539,000 | +8.7% | 3,175 | 0.0% | 0.01% | +11.1% | |
BIIB | Sell | BIOGEN INC | $593,000 | -80.9% | 2,000 | -85.0% | 0.01% | -82.1% |
MYL | Sell | MYLAN NV | $502,000 | -20.8% | 25,000 | -22.0% | 0.01% | -25.0% |
TACO | DEL TACO RESTAURANTS INC | $530,000 | -22.7% | 67,100 | 0.0% | 0.01% | -25.0% | |
TRVG | TRAVEL BV-ADR | $516,000 | -36.3% | 197,000 | 0.0% | 0.01% | -40.0% | |
EVRG | EVERGY INC | $526,000 | -2.0% | 8,074 | 0.0% | 0.01% | -10.0% | |
AAP | New | ADVANCE AUTO PARTS INC | $494,000 | – | 3,085 | +100.0% | 0.01% | – |
IAU | ISHARES COMEX GOLD TRUST | $492,000 | +2.7% | 33,950 | 0.0% | 0.01% | 0.0% | |
DBC | INVESCO DB COMMODITY INDEX TRA | $457,000 | +6.0% | 28,643 | 0.0% | 0.01% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $432,000 | +38.9% | 2,405 | +21.2% | 0.01% | +33.3% |
IVE | New | ISHARES VALUE INDEX FUND | $437,000 | – | 3,359 | +100.0% | 0.01% | – |
WPP | WPP PLC NEW -SPONS ADR | $450,000 | +12.2% | 6,400 | 0.0% | 0.01% | +14.3% | |
New | CS FI LARGE CAP GROWTH ENHANCE | $481,000 | – | 1,444 | +100.0% | 0.01% | – | |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $437,000 | -30.6% | 18,305 | -22.1% | 0.01% | -27.3% |
MINI | MOBILE MINI, INC. | $474,000 | +2.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
ORCL | Sell | ORACLE CORP | $427,000 | -58.3% | 8,064 | -56.7% | 0.01% | -57.9% |
VNOM | New | VIPER ENERGY PARTNERS LP | $370,000 | – | 15,000 | +100.0% | 0.01% | – |
FSV | Sell | FIRSTSERVICE CORP NEW | $421,000 | -29.5% | 4,525 | -22.3% | 0.01% | -36.4% |
IVW | New | ISHARES TR S&P500/BARRA GROWTH | $423,000 | – | 2,182 | +100.0% | 0.01% | – |
Sell | WHITING PETROLEUM CORP (WLL) -conv | $417,000 | -16.6% | 427,000 | -16.8% | 0.01% | -22.2% | |
FUN | CEDAR FAIR L P DEPOSITARY UNIT | $376,000 | -4.8% | 6,775 | 0.0% | 0.01% | 0.0% | |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $419,000 | -10.5% | 5,550 | -5.9% | 0.01% | -22.2% |
FIHD | New | UBS FI ENHANCED GLOBAL HIGH YL | $376,000 | – | 1,804 | +100.0% | 0.01% | – |
HUN | HUNTSMAN CORPORATION | $341,000 | +4.0% | 14,100 | 0.0% | 0.01% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC. CLASS | $340,000 | +9.0% | 1 | 0.0% | 0.01% | 0.0% | |
SJM | Buy | JM SMUCKER CO | $319,000 | -3.3% | 3,065 | +2.3% | 0.01% | 0.0% |
GM | Sell | GENERAL MOTORS CORPORATION | $331,000 | -85.4% | 9,050 | -85.0% | 0.01% | -85.4% |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $352,000 | – | 5,399 | +100.0% | 0.01% | – |
EVA | ENVIVA PARTNERS LP | $358,000 | +16.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
HYLB | New | XTRACKERS USD HIGH YIELD CORP | $346,000 | – | 6,872 | +100.0% | 0.01% | – |
MRAM | EVERSPIN TECHNOLOGIES INC | $356,000 | -14.2% | 67,680 | 0.0% | 0.01% | -25.0% | |
FANUY | FANUC CORP ADR | $337,000 | -0.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
MBB | New | ISHARES LEHMAN MBS FIXED-RATE | $350,000 | – | 3,236 | +100.0% | 0.01% | – |
LIVE NATION (LYV) 14.7005 convconv | $305,000 | +4.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
TSN | Sell | TYSON FOODS INC. | $258,000 | +5.3% | 2,835 | -0.4% | 0.01% | +25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $274,000 | +11.8% | 842 | 0.0% | 0.01% | +25.0% | |
APELLIS PHARMACEUTICALS INC 14conv | $309,000 | +10.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
DVAX | DYNAVAX TECHNOLOGIES CORP | $295,000 | +60.3% | 51,500 | 0.0% | 0.01% | +66.7% | |
NWL | New | NEWELL RUBBERMAID INC | $237,000 | – | 12,350 | +100.0% | 0.00% | – |
IJR | ISHARES S&P SMALL CAP 600 INDE | $233,000 | +7.9% | 2,775 | 0.0% | 0.00% | 0.0% | |
ETN | Sell | EATON CORP PLC | $249,000 | +11.7% | 2,631 | -1.9% | 0.00% | 0.0% |
PM | PHILIP MORRIS INTERNATIONAL | $239,000 | +12.2% | 2,810 | 0.0% | 0.00% | 0.0% | |
NVT | Sell | NVENT ELECTRIC INC | $206,000 | -79.0% | 8,050 | -81.9% | 0.00% | -77.8% |
MMC | MARSH & MCLENNAN COMPANY INC | $223,000 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
VCIT | New | VANGUARD INTERMEDIATE TERM COR | $219,000 | – | 2,401 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COMPANY | $211,000 | – | 1,697 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $222,000 | – | 1,506 | +100.0% | 0.00% | – |
LTHM | Sell | LIVENT CORP | $163,000 | +15.6% | 19,106 | -9.1% | 0.00% | 0.0% |
ANDD | Buy | ANR - CONTINGENT REV PYMT THRUrt | $182,000 | -15.0% | 20,238,061 | +0.2% | 0.00% | -25.0% |
CTRA | Sell | CONTURA ENERGY INC | $138,000 | -69.6% | 15,226 | -6.2% | 0.00% | -75.0% |
CLF | CLEVELAND-CLIFFS INC | $84,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
STIM | Exit | NEURONETICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,375 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP 'NEW' | $0 | – | -13,125 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO. | $0 | – | -20,300 | -100.0% | -0.01% | – |
CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -55,850 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -27,925 | -100.0% | -0.01% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -66,400 | -100.0% | -0.01% | – |
Exit | ENVESTNET INC (ENV) - 15.9022conv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -26,504 | -100.0% | -0.04% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -115,682 | -100.0% | -0.04% | – |
HMSY | Exit | HMS HOLDINGS INC | $0 | – | -61,590 | -100.0% | -0.04% | – |
WBC | Exit | WABCO HOLDINGS | $0 | – | -16,916 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -42,906 | -100.0% | -0.04% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -107,185 | -100.0% | -0.07% | – |
PLAY | Exit | DAVE & BUSTER'S INC | $0 | – | -172,385 | -100.0% | -0.12% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -299,300 | -100.0% | -0.13% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -1,477,343 | -100.0% | -0.14% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -62,453 | -100.0% | -0.17% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -135,689 | -100.0% | -0.21% | – |
APH | Exit | AMPHENOL CP | $0 | – | -131,378 | -100.0% | -0.23% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -81,538 | -100.0% | -0.31% | – |
STE | Exit | STERIS CORP | $0 | – | -119,273 | -100.0% | -0.31% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -88,142 | -100.0% | -0.36% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -55,788 | -100.0% | -0.36% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -147,594 | -100.0% | -0.40% | – |
APTV | Exit | APTIV PLC | $0 | – | -285,140 | -100.0% | -0.45% | – |
PODD | Exit | INSULET CORP | $0 | – | -179,884 | -100.0% | -0.54% | – |
BBT | Exit | BB&T CORP | $0 | – | -769,875 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
APPLE INC | 42 | Q3 2023 | 2.0% |
PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
PEPSICO INC. | 42 | Q3 2023 | 1.5% |
INTEL CORP | 42 | Q3 2023 | 1.6% |
CHEVRON CORP | 42 | Q3 2023 | 1.6% |
WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
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.