Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2020

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 489 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $178M 799k 222.42
Apple (AAPL) 1.3 $78M 588k 132.69
Natera (NTRA) 1.1 $67M 676k 99.52
Pepsi (PEP) 1.1 $65M 436k 148.30
Qualcomm (QCOM) 1.1 $64M 418k 152.34
Procter & Gamble Company (PG) 1.0 $57M 410k 139.14
Johnson & Johnson (JNJ) 1.0 $57M 360k 157.38
Penn National Gaming (PENN) 1.0 $56M 653k 86.37
Intel Corporation (INTC) 0.9 $54M 1.1M 49.82
Waste Management (WM) 0.9 $52M 444k 117.93
Costco Wholesale Corporation (COST) 0.9 $52M 138k 376.78
Arthur J. Gallagher & Co. (AJG) 0.8 $50M 403k 123.71
Bandwidth (BAND) 0.8 $50M 323k 153.67
Upwork (UPWK) 0.8 $49M 1.4M 34.52
Hess (HES) 0.8 $48M 910k 52.79
Kansas City Southern 0.8 $48M 235k 204.13
Iaa 0.8 $47M 719k 64.98
Merck & Co (MRK) 0.8 $46M 558k 81.80
Varonis Sys (VRNS) 0.8 $45M 276k 163.61
Verizon Communications (VZ) 0.8 $45M 759k 58.75
Pfizer (PFE) 0.7 $44M 1.2M 36.81
Coca-Cola Company (KO) 0.7 $44M 803k 54.84
Ligand Pharmaceuticals In (LGND) 0.7 $44M 441k 99.45
Cisco Systems (CSCO) 0.7 $42M 947k 44.75
Chevron Corporation (CVX) 0.7 $41M 488k 84.45
Tenable Hldgs (TENB) 0.7 $41M 785k 52.26
Ihs Markit 0.7 $41M 455k 89.83
Msci (MSCI) 0.7 $41M 91k 446.53
8x8 (EGHT) 0.7 $41M 1.2M 34.47
Abbott Laboratories (ABT) 0.7 $40M 368k 109.49
Clorox Company (CLX) 0.7 $40M 199k 201.92
KAR Auction Services (KAR) 0.7 $40M 2.1M 18.61
CoStar (CSGP) 0.7 $39M 43k 924.28
Lumentum Hldgs (LITE) 0.6 $38M 403k 94.80
Kimberly-Clark Corporation (KMB) 0.6 $37M 272k 134.83
At&t (T) 0.6 $37M 1.3M 28.76
Cloudera 0.6 $36M 2.6M 13.91
MasTec (MTZ) 0.6 $35M 513k 68.18
Eli Lilly & Co. (LLY) 0.6 $35M 207k 168.84
Take-Two Interactive Software (TTWO) 0.6 $35M 166k 207.79
Global Payments (GPN) 0.6 $35M 160k 215.42
Adaptive Biotechnologies Cor (ADPT) 0.6 $34M 569k 59.13
Cyrusone 0.6 $33M 457k 73.15
Truist Financial Corp equities (TFC) 0.6 $33M 694k 47.93
Ametek (AME) 0.5 $32M 268k 120.94
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 18k 1752.62
Martin Marietta Materials (MLM) 0.5 $32M 113k 283.97
Kinder Morgan (KMI) 0.5 $32M 2.3M 13.67
eHealth (EHTH) 0.5 $31M 444k 70.61
Verisk Analytics (VRSK) 0.5 $31M 151k 207.59
Palo Alto Networks (PANW) 0.5 $31M 88k 355.39
Pluralsight Inc Cl A 0.5 $31M 1.5M 20.96
Expedia (EXPE) 0.5 $31M 232k 132.40
Copart (CPRT) 0.5 $30M 237k 127.25
International Business Machines (IBM) 0.5 $30M 239k 125.88
GlaxoSmithKline 0.5 $30M 814k 36.80
Amazon (AMZN) 0.5 $30M 9.1k 3256.90
Universal Display Corporation (OLED) 0.5 $30M 129k 229.80
RealPage 0.5 $30M 338k 87.24
Generac Holdings (GNRC) 0.5 $29M 128k 227.41
Exxon Mobil Corporation (XOM) 0.5 $29M 694k 41.22
Keysight Technologies (KEYS) 0.5 $28M 214k 132.09
Zimmer Holdings (ZBH) 0.5 $28M 183k 154.09
Darden Restaurants (DRI) 0.5 $28M 236k 119.12
Ciena Corporation (CIEN) 0.5 $28M 531k 52.85
Cardlytics (CDLX) 0.5 $28M 195k 142.77
Moody's Corporation (MCO) 0.5 $28M 95k 290.24
Allstate Corporation (ALL) 0.5 $27M 247k 109.93
Five Below (FIVE) 0.5 $27M 154k 174.98
Republic Services (RSG) 0.4 $26M 273k 96.30
Wal-Mart Stores (WMT) 0.4 $26M 181k 144.15
Equinix (EQIX) 0.4 $26M 36k 714.18
Transunion (TRU) 0.4 $25M 255k 99.22
Docusign (DOCU) 0.4 $25M 113k 222.30
Nuance Communications Conv (Principal) 0.4 $25M 12M 2.14
Epam Systems (EPAM) 0.4 $25M 69k 358.35
Avantor (AVTR) 0.4 $24M 864k 28.15
Synopsys (SNPS) 0.4 $24M 92k 259.24
KLA-Tencor Corporation (KLAC) 0.4 $23M 90k 258.91
Tractor Supply Company (TSCO) 0.4 $23M 165k 140.58
Caredx (CDNA) 0.4 $23M 314k 72.45
Intercontinental Exchange (ICE) 0.4 $23M 196k 115.29
ConocoPhillips (COP) 0.4 $22M 556k 39.99
Horizon Therapeutics 0.4 $22M 300k 73.15
International Flavors & Fragrances (IFF) 0.4 $22M 199k 108.84
General Mills (GIS) 0.4 $21M 363k 58.80
Dow (DOW) 0.4 $21M 381k 55.50
Medtronic (MDT) 0.4 $21M 179k 117.14
Tyler Technologies (TYL) 0.4 $21M 48k 436.52
General Dynamics Corporation (GD) 0.4 $21M 139k 148.82
Amphenol Corporation (APH) 0.4 $21M 159k 130.77
Hologic (HOLX) 0.4 $21M 285k 72.83
Baxter International (BAX) 0.3 $21M 257k 80.24
National Instruments 0.3 $21M 466k 43.94
Zendesk 0.3 $20M 142k 143.12
Kornit Digital (KRNT) 0.3 $20M 227k 89.13
Lovesac Company (LOVE) 0.3 $20M 461k 43.09
Hollyfrontier Corp 0.3 $20M 767k 25.85
3M Company (MMM) 0.3 $20M 113k 174.79
Facebook Inc cl a (META) 0.3 $20M 72k 273.16
Booking Holdings (BKNG) 0.3 $20M 8.8k 2227.31
Sotera Health (SHC) 0.3 $20M 715k 27.44
Catalent (CTLT) 0.3 $20M 188k 104.07
Cme (CME) 0.3 $19M 106k 182.05
Air Transport Services (ATSG) 0.3 $19M 608k 31.34
Ross Stores (ROST) 0.3 $19M 155k 122.81
Chipotle Mexican Grill (CMG) 0.3 $19M 13k 1386.71
SYSCO Corporation (SYY) 0.3 $18M 247k 74.26
Cincinnati Financial Corporation (CINF) 0.3 $18M 209k 87.37
Paypal Holdings (PYPL) 0.3 $18M 78k 234.20
Guidewire Software (GWRE) 0.3 $18M 141k 128.73
Agilent Technologies Inc C ommon (A) 0.3 $18M 153k 118.49
Vail Resorts (MTN) 0.3 $18M 65k 278.95
Servicenow (NOW) 0.3 $18M 33k 550.44
Svmk Inc ordinary shares 0.3 $18M 700k 25.55
FleetCor Technologies 0.3 $18M 66k 272.83
Schlumberger (SLB) 0.3 $18M 818k 21.83
Calix (CALX) 0.3 $18M 597k 29.76
ICF International (ICFI) 0.3 $18M 239k 74.33
Boston Scientific Corporation (BSX) 0.3 $18M 493k 35.95
Halozyme Therapeutics (HALO) 0.3 $18M 412k 42.71
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 210k 83.58
Gilead Sciences (GILD) 0.3 $17M 297k 58.26
B&G Foods (BGS) 0.3 $17M 614k 27.73
Apache Corporation 0.3 $17M 1.2M 14.19
Kellogg Company (K) 0.3 $17M 270k 62.23
Guess? (GES) 0.3 $17M 733k 22.62
Icon (ICLR) 0.3 $17M 85k 194.98
Visa (V) 0.3 $16M 74k 218.73
Everquote Cl A Ord (EVER) 0.3 $16M 432k 37.35
Bristol Myers Squibb (BMY) 0.3 $16M 258k 62.03
Sba Communications Corp (SBAC) 0.3 $16M 57k 282.14
L3harris Technologies (LHX) 0.3 $16M 84k 189.03
Taiwan Semiconductor Mfg (TSM) 0.3 $16M 144k 109.04
Open Lending Corp (LPRO) 0.3 $16M 448k 34.96
FedEx Corporation (FDX) 0.3 $16M 60k 259.63
IDEXX Laboratories (IDXX) 0.3 $16M 31k 499.87
Bio-Rad Laboratories (BIO) 0.3 $16M 27k 582.93
Micron Technology (MU) 0.3 $15M 202k 75.18
Akamai Technologies (AKAM) 0.3 $15M 145k 104.99
United Parcel Service (UPS) 0.3 $15M 90k 168.40
Aspen Technology 0.3 $15M 115k 130.25
Compass Minerals International (CMP) 0.3 $15M 239k 61.72
Aptar (ATR) 0.2 $15M 108k 136.89
Estee Lauder Companies (EL) 0.2 $15M 55k 266.19
Mimecast 0.2 $15M 256k 56.84
Deciphera Pharmaceuticals (DCPH) 0.2 $14M 253k 57.07
MaxLinear (MXL) 0.2 $14M 377k 38.19
dMY Technology Group, Inc. II 0.2 $14M 815k 17.59
Diageo (DEO) 0.2 $14M 90k 158.82
BP (BP) 0.2 $14M 691k 20.52
Uber Technologies (UBER) 0.2 $14M 277k 51.00
Everi Hldgs (EVRI) 0.2 $14M 1.0M 13.81
Illumina (ILMN) 0.2 $14M 38k 369.99
Rio Tinto (RIO) 0.2 $14M 185k 75.22
Syneos Health 0.2 $14M 203k 68.13
John Bean Technologies Corporation (JBT) 0.2 $14M 120k 113.87
Royal Dutch Shell 0.2 $14M 383k 35.14
Hamilton Lane Inc Common (HLNE) 0.2 $13M 172k 78.05
Hubspot (HUBS) 0.2 $13M 34k 396.44
Quanterix Ord (QTRX) 0.2 $13M 284k 46.50
Archer Daniels Midland Company (ADM) 0.2 $13M 261k 50.41
AstraZeneca (AZN) 0.2 $13M 263k 49.99
Digital Realty Trust (DLR) 0.2 $13M 90k 139.51
Asml Holding (ASML) 0.2 $13M 26k 487.70
Alcon (ALC) 0.2 $12M 188k 65.98
Adtran 0.2 $12M 827k 14.77
PGT 0.2 $12M 599k 20.34
Silicon Laboratories (SLAB) 0.2 $12M 95k 127.34
Genuine Parts Company (GPC) 0.2 $12M 121k 100.43
Roche Holding (RHHBY) 0.2 $12M 275k 43.70
Emerson Electric (EMR) 0.2 $12M 149k 80.37
Peregrine Pharmaceuticals (CDMO) 0.2 $12M 1.0M 11.54
Alphabet Inc Class C cs (GOOG) 0.2 $12M 6.8k 1751.95
Encompass Health Corp (EHC) 0.2 $12M 144k 82.69
Phreesia (PHR) 0.2 $12M 219k 54.26
Castle Biosciences (CSTL) 0.2 $12M 174k 67.15
Eastman Chemical Company (EMN) 0.2 $12M 115k 100.28
STAAR Surgical Company (STAA) 0.2 $12M 146k 79.22
Palomar Hldgs (PLMR) 0.2 $12M 129k 88.84
Cambium Networks Corp (CMBM) 0.2 $12M 457k 25.08
Paya Holdings Inc-a 0.2 $11M 823k 13.58
Trex Company (TREX) 0.2 $11M 133k 83.72
Etsy (ETSY) 0.2 $11M 63k 177.91
Green Dot Corporation (GDOT) 0.2 $11M 199k 55.80
UnitedHealth (UNH) 0.2 $11M 32k 350.68
Colgate-Palmolive Company (CL) 0.2 $11M 129k 85.51
Activision Blizzard 0.2 $11M 119k 92.85
Smiledirectclub (SDCCQ) 0.2 $11M 918k 11.94
Morningstar (MORN) 0.2 $11M 47k 231.56
Walt Disney Company (DIS) 0.2 $11M 58k 181.17
FTI Consulting (FCN) 0.2 $11M 95k 111.72
Abb (ABBNY) 0.2 $11M 377k 27.96
Healthequity (HQY) 0.2 $11M 150k 69.71
Fastenal Company (FAST) 0.2 $10M 213k 48.83
Vicor Corporation (VICR) 0.2 $10M 111k 92.22
Marvell Technology Group 0.2 $10M 214k 47.54
Aon (AON) 0.2 $10M 48k 211.27
Verisign (VRSN) 0.2 $10M 47k 216.41
Arista Networks (ANET) 0.2 $10M 35k 290.56
McDonald's Corporation (MCD) 0.2 $10M 47k 214.59
Realreal (REAL) 0.2 $10M 513k 19.54
Shutterstock (SSTK) 0.2 $9.9M 137k 71.70
Rush Street Interactive (RSI) 0.2 $9.8M 452k 21.65
Yum China Holdings (YUMC) 0.2 $9.7M 170k 57.09
Charles River Laboratories (CRL) 0.2 $9.5M 38k 249.87
Texas Roadhouse (TXRH) 0.2 $9.5M 121k 78.16
Guardant Health (GH) 0.2 $9.4M 73k 128.88
Summit Matls Inc cl a (SUM) 0.2 $9.3M 463k 20.08
Endava Plc ads (DAVA) 0.2 $9.2M 120k 76.75
Citizens Financial (CFG) 0.2 $9.0M 253k 35.76
Home Depot (HD) 0.2 $9.0M 34k 265.63
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $8.9M 188k 47.06
Steven Madden (SHOO) 0.1 $8.8M 251k 35.32
Norfolk Southern (NSC) 0.1 $8.8M 37k 237.60
Dollar General (DG) 0.1 $8.6M 41k 210.31
ICICI Bank (IBN) 0.1 $8.6M 578k 14.86
Bunge 0.1 $8.5M 129k 65.58
Sap (SAP) 0.1 $8.4M 65k 130.39
Qts Realty Trust 0.1 $8.4M 136k 61.88
MasterCard Incorporated (MA) 0.1 $8.3M 23k 356.94
Corning Incorporated (GLW) 0.1 $8.1M 226k 36.00
Unilever (UL) 0.1 $8.1M 134k 60.36
Alnylam Pharmaceuticals (ALNY) 0.1 $8.1M 62k 129.97
Union Pacific Corporation (UNP) 0.1 $8.1M 39k 208.22
S&p Global (SPGI) 0.1 $8.1M 25k 328.75
ConAgra Foods (CAG) 0.1 $7.9M 217k 36.26
Siteone Landscape Supply (SITE) 0.1 $7.8M 49k 158.64
Dupont De Nemours (DD) 0.1 $7.8M 109k 71.11
Insulet Corporation (PODD) 0.1 $7.7M 30k 255.63
Tencent Holdings Ltd - (TCEHY) 0.1 $7.7M 106k 72.73
Verrica Pharmaceuticals (VRCA) 0.1 $7.7M 666k 11.51
Repligen Corporation (RGEN) 0.1 $7.6M 40k 191.63
Twilio Inc cl a (TWLO) 0.1 $7.5M 22k 338.48
Marriott International (MAR) 0.1 $7.4M 56k 131.92
Veeva Sys Inc cl a (VEEV) 0.1 $7.4M 27k 272.26
Canadian Natl Ry (CNI) 0.1 $7.4M 67k 109.85
FMC Corporation (FMC) 0.1 $7.3M 64k 114.93
Honeywell International (HON) 0.1 $7.3M 34k 212.69
Paychex (PAYX) 0.1 $7.3M 78k 93.18
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 112k 62.72
Helmerich & Payne (HP) 0.1 $7.0M 300k 23.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.8M 601k 11.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $6.7M 647k 10.38
Kraft Heinz (KHC) 0.1 $6.7M 194k 34.66
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.6M 360k 18.44
BorgWarner (BWA) 0.1 $6.6M 171k 38.64
Bio-techne Corporation (TECH) 0.1 $6.6M 21k 317.54
Chegg (CHGG) 0.1 $6.3M 70k 90.32
Smith & Nephew (SNN) 0.1 $6.2M 147k 42.17
Phillips 66 (PSX) 0.1 $6.2M 88k 69.94
Linde 0.1 $6.1M 23k 263.52
OraSure Technologies (OSUR) 0.1 $5.9M 562k 10.59
Lyft (LYFT) 0.1 $5.9M 121k 49.13
Progyny (PGNY) 0.1 $5.9M 140k 42.39
Bally's Corp (BALY) 0.1 $5.9M 117k 50.23
Danaher Corporation (DHR) 0.1 $5.9M 27k 222.13
Eventbrite (EB) 0.1 $5.8M 323k 18.10
ACADIA Pharmaceuticals (ACAD) 0.1 $5.8M 109k 53.46
Pitney Bowes (PBI) 0.1 $5.8M 934k 6.16
salesforce (CRM) 0.1 $5.5M 25k 222.52
Nike (NKE) 0.1 $5.5M 39k 141.46
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 43k 127.07
Shift Technologi 0.1 $5.3M 646k 8.27
Novo Nordisk A/S (NVO) 0.1 $5.3M 76k 69.85
Northern Trust Corporation (NTRS) 0.1 $5.2M 56k 93.14
Abbvie (ABBV) 0.1 $5.2M 49k 107.15
Wingstop (WING) 0.1 $5.1M 38k 132.55
Amgen (AMGN) 0.1 $5.0M 22k 229.92
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 71k 69.91
International Paper Company (IP) 0.1 $4.9M 99k 49.72
Cerence Conv (Principal) 0.1 $4.9M 1.8M 2.81
Sanofi-Aventis SA (SNY) 0.1 $4.8M 100k 48.59
Keurig Dr Pepper (KDP) 0.1 $4.8M 150k 32.00
Compass Pathways (CMPS) 0.1 $4.8M 100k 47.64
Comcast Corporation (CMCSA) 0.1 $4.7M 90k 52.40
Delek Logistics Partners (DKL) 0.1 $4.5M 140k 32.00
Broadcom (AVGO) 0.1 $4.3M 9.8k 437.88
Viatris (VTRS) 0.1 $4.1M 220k 18.74
Hydrofarm Holdings Group Ord (HYFM) 0.1 $4.1M 78k 52.59
Marathon Petroleum Corp (MPC) 0.1 $4.0M 97k 41.36
Boston Beer Company (SAM) 0.1 $3.9M 3.9k 994.33
MarketAxess Holdings (MKTX) 0.1 $3.9M 6.8k 570.54
Electronic Arts (EA) 0.1 $3.8M 27k 143.61
Intuit (INTU) 0.1 $3.7M 9.7k 379.85
Southwest Airlines Conv (Principal) 0.1 $3.6M 2.5M 1.45
Raytheon Technologies Corp (RTX) 0.1 $3.6M 51k 71.51
Ss&c Technologies Holding (SSNC) 0.1 $3.5M 49k 72.75
Starbucks Corporation (SBUX) 0.1 $3.5M 33k 106.97
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 7.0k 500.14
CRH 0.1 $3.4M 80k 42.57
Iac Interactive Ord 0.1 $3.4M 18k 189.37
J2 Global Communications Conv (Principal) 0.1 $3.4M 3.3M 1.04
Revance Therapeutics Inc 144a Conv (Principal) 0.1 $3.4M 3.0M 1.12
Community Healthcare Tr (CHCT) 0.1 $3.3M 69k 47.11
Intuitive Surgical (ISRG) 0.1 $3.2M 4.0k 818.11
Guidewire Software Conv (Principal) 0.1 $3.2M 2.5M 1.29
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.9k 465.83
Euronet Worldwide (EEFT) 0.1 $3.2M 22k 144.91
Cooper Companies 0.1 $3.1M 8.6k 363.33
Equifax (EFX) 0.1 $3.1M 16k 192.83
Mediaalpha Inc-class A (MAX) 0.1 $3.1M 79k 39.07
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 19k 165.05
Analog Devices (ADI) 0.1 $3.1M 21k 147.73
Lumentum Holdings Conv (Principal) 0.1 $3.0M 2.5M 1.22
Newmont Mining Corporation (NEM) 0.1 $3.0M 50k 59.89
STMicroelectronics (STM) 0.1 $3.0M 81k 37.12
F5 Networks (FFIV) 0.1 $3.0M 17k 175.92
Air Transport Services G Conv (Principal) 0.1 $3.0M 2.5M 1.19
Mondelez Int (MDLZ) 0.0 $2.9M 50k 58.46
Tripadvisor (TRIP) 0.0 $2.9M 100k 28.78
Omnicell (OMCL) 0.0 $2.8M 23k 120.00
Match Group (MTCH) 0.0 $2.8M 19k 151.20
Maxim Integrated Products 0.0 $2.7M 31k 88.65
Cerence (CRNC) 0.0 $2.7M 27k 100.48
Landmark Ban (LARK) 0.0 $2.7M 117k 22.85
Cerner Corporation 0.0 $2.6M 34k 78.48
American Tower Reit (AMT) 0.0 $2.6M 12k 224.49
Campbell Soup Company (CPB) 0.0 $2.6M 53k 48.35
Envista Hldgs Corp (NVST) 0.0 $2.6M 76k 33.73
U.S. Bancorp (USB) 0.0 $2.5M 54k 46.58
Ecolab (ECL) 0.0 $2.5M 12k 216.36
Terminix Global Holdings 0.0 $2.5M 49k 51.02
Willdan (WLDN) 0.0 $2.4M 59k 41.71
VAALCO Energy (EGY) 0.0 $2.4M 1.4M 1.77
Establishment Labs Holdings Ord (ESTA) 0.0 $2.4M 64k 37.64
I3 Verticals (IIIV) 0.0 $2.4M 73k 33.20
Nv5 Holding (NVEE) 0.0 $2.4M 31k 78.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 7.0k 343.68
Compass Diversified Holdings (CODI) 0.0 $2.4M 122k 19.45
Chemed Corp Com Stk (CHE) 0.0 $2.4M 4.4k 532.66
CarMax (KMX) 0.0 $2.3M 25k 94.46
Fair Isaac Corporation (FICO) 0.0 $2.3M 4.6k 510.94
Becton, Dickinson and (BDX) 0.0 $2.3M 9.3k 250.24
Teleflex Incorporated (TFX) 0.0 $2.3M 5.7k 411.50
Edwards Lifesciences (EW) 0.0 $2.3M 25k 91.24
Workday Inc cl a (WDAY) 0.0 $2.3M 9.5k 239.62
Bank of America Corporation (BAC) 0.0 $2.3M 75k 30.31
Turning Point Brands Conv (Principal) 0.0 $2.2M 2.0M 1.12
Mohawk Group Holdings Ord 0.0 $2.2M 130k 17.21
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 16k 132.46
Pra Group Conv (Principal) 0.0 $2.2M 2.0M 1.08
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 33.53
Masimo Corporation (MASI) 0.0 $2.1M 7.7k 268.39
Patrick Industries (PATK) 0.0 $2.0M 30k 68.33
Lowe's Companies (LOW) 0.0 $2.0M 13k 160.47
AmerisourceBergen (COR) 0.0 $2.0M 21k 97.75
HDFC Bank (HDB) 0.0 $2.0M 28k 72.25
Oxford Immunotec Global 0.0 $2.0M 113k 17.47
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 14k 136.72
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 12k 165.47
Ford Motor Company (F) 0.0 $2.0M 222k 8.79
Brunswick Corporation (BC) 0.0 $2.0M 26k 76.23
Cyberark Software (CYBR) 0.0 $1.9M 12k 161.60
Edison International (EIX) 0.0 $1.9M 31k 62.82
A. O. Smith Corporation (AOS) 0.0 $1.9M 35k 54.82
Las Vegas Sands (LVS) 0.0 $1.9M 32k 59.61
Federal Signal Corporation (FSS) 0.0 $1.9M 57k 33.17
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 67k 27.43
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 40k 46.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 11k 172.99
Abiomed 0.0 $1.8M 5.5k 324.23
Flexion Therapeutics Conv (Principal) 0.0 $1.8M 2.0M 0.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 11k 157.73
Viper Energy Partners 0.0 $1.7M 150k 11.62
Live Nation Entertainment (LYV) 0.0 $1.7M 24k 73.46
Corteva (CTVA) 0.0 $1.7M 45k 38.72
Texas Instruments Incorporated (TXN) 0.0 $1.7M 11k 164.12
EOG Resources (EOG) 0.0 $1.7M 34k 49.88
Tyson Foods (TSN) 0.0 $1.7M 26k 64.43
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.7M 84k 20.08
Citigroup (C) 0.0 $1.7M 27k 61.65
Bwx Technologies (BWXT) 0.0 $1.7M 28k 60.27
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.7k 354.97
Chewy Inc cl a (CHWY) 0.0 $1.6M 18k 89.88
K12 Inc 144a Conv (Principal) 0.0 $1.6M 2.0M 0.81
Virtusa Corporation 0.0 $1.6M 31k 51.13
Trimble Navigation (TRMB) 0.0 $1.6M 24k 66.76
Masco Corporation (MAS) 0.0 $1.6M 29k 54.94
Cantel Medical 0.0 $1.5M 20k 78.86
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 71k 20.85
Envestnet (ENV) 0.0 $1.5M 18k 82.27
Xilinx 0.0 $1.4M 10k 141.78
Black Knight 0.0 $1.4M 16k 88.32
Yum! Brands (YUM) 0.0 $1.4M 13k 108.55
ON Semiconductor (ON) 0.0 $1.4M 43k 32.74
Nic 0.0 $1.4M 54k 25.83
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 68.31
Lgi Homes (LGIH) 0.0 $1.4M 13k 105.85
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 64.60
Rockwell Automation (ROK) 0.0 $1.4M 5.5k 250.73
Mongodb Conv (Principal) 0.0 $1.4M 750k 1.80
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 6.6k 203.62
Hca Holdings (HCA) 0.0 $1.3M 8.1k 164.44
Del Taco Restaurants 0.0 $1.3M 145k 9.06
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.25
Nlight (LASR) 0.0 $1.3M 40k 32.65
Dover Corporation (DOV) 0.0 $1.3M 10k 126.27
TJX Companies (TJX) 0.0 $1.3M 19k 68.30
Vroom 0.0 $1.3M 31k 40.98
Inspire Med Sys (INSP) 0.0 $1.3M 6.8k 188.06
Accel Entmt (ACEL) 0.0 $1.3M 125k 10.10
LHC 0.0 $1.3M 5.9k 213.32
Motorcar Parts of America (MPAA) 0.0 $1.3M 64k 19.63
Walgreen Boots Alliance (WBA) 0.0 $1.3M 32k 39.89
Malibu Boats (MBUU) 0.0 $1.2M 20k 62.45
Sleep Number Corp (SNBR) 0.0 $1.2M 15k 81.87
Kinsale Cap Group (KNSL) 0.0 $1.2M 6.1k 200.16
Triterras Inc-class A (TRIRF) 0.0 $1.2M 105k 11.03
Suncor Energy (SU) 0.0 $1.1M 68k 16.78
General Electric Company 0.0 $1.1M 105k 10.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.1M 84k 13.42
O'reilly Automotive (ORLY) 0.0 $1.1M 2.4k 452.46
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 27k 41.26
HealthStream (HSTM) 0.0 $1.1M 50k 21.84
Repro-Med Systems (KRMD) 0.0 $1.1M 181k 6.02
Anthem (ELV) 0.0 $1.1M 3.4k 321.19
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 272.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 43k 24.88
Univar 0.0 $1.1M 56k 19.01
Avaya Holdings Conv (Principal) 0.0 $1.0M 1.0M 1.04
Materalise Nv (MTLS) 0.0 $1.0M 19k 54.22
Greenbrier Cos Conv (Principal) 0.0 $1.0M 1.0M 1.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999k 8.3k 119.90
GenMark Diagnostics 0.0 $991k 68k 14.60
Cintas Corporation (CTAS) 0.0 $990k 2.8k 353.57
Pluralsight Conv (Principal) 0.0 $986k 1.0M 0.99
Universal Electronics (UEIC) 0.0 $981k 19k 52.46
Exact Sciences Conv (Principal) 0.0 $976k 750k 1.30
Enterprise Products Partners (EPD) 0.0 $945k 48k 19.59
Boeing Company (BA) 0.0 $926k 4.3k 214.10
Walker & Dunlop (WD) 0.0 $920k 10k 92.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $901k 7.6k 117.98
BHP Billiton (BHP) 0.0 $879k 14k 65.30
T. Rowe Price (TROW) 0.0 $878k 5.8k 151.38
Apogee Enterprises (APOG) 0.0 $871k 28k 31.67
W.W. Grainger (GWW) 0.0 $855k 2.1k 408.31
Liberty Media Corp Del Com Ser 0.0 $848k 22k 37.98
Colliers International Group sub vtg (CIGI) 0.0 $831k 9.3k 89.16
Tattooed Chef (TTCFQ) 0.0 $824k 36k 22.89
Ptc Therapeutics Inc 144a Conv (Principal) 0.0 $817k 600k 1.36
Intelligent Sys Corp (CCRD) 0.0 $802k 20k 40.10
Xylem (XYL) 0.0 $796k 7.8k 101.79
BlackRock (BLK) 0.0 $794k 1.1k 721.82
Enviva Partners Lp master ltd part 0.0 $781k 17k 45.41
Sempra Energy (SRE) 0.0 $777k 6.1k 127.38
LKQ Corporation (LKQ) 0.0 $770k 22k 35.25
Graphic Packaging Holding Company (GPK) 0.0 $740k 44k 16.93
iShares S&P 500 Index (IVV) 0.0 $723k 1.9k 375.58
Foundation Building Materials 0.0 $676k 35k 19.20
Zynga Conv (Principal) 0.0 $667k 500k 1.33
Yext (YEXT) 0.0 $660k 42k 15.71
Delta Air Lines (DAL) 0.0 $617k 15k 40.22
Sientra 0.0 $598k 154k 3.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $589k 40k 14.69
McCormick & Company, Incorporated (MKC) 0.0 $583k 6.1k 95.57
Hasbro (HAS) 0.0 $580k 6.2k 93.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $578k 11k 54.11
Firstservice Corp (FSV) 0.0 $573k 4.2k 136.75
Bayer (BAYRY) 0.0 $555k 38k 14.72
Amarin Corporation (AMRN) 0.0 $555k 114k 4.89
iShares Gold Trust 0.0 $535k 30k 18.13
Apellis Pharmaceuticals Conv (Principal) 0.0 $503k 300k 1.68
Berkshire Hathaway (BRK.B) 0.0 $497k 2.1k 231.70
Fanuc Ltd-unpons (FANUY) 0.0 $442k 18k 24.56
McKesson Corporation (MCK) 0.0 $435k 2.5k 174.00
Zillow Group Conv (Principal) 0.0 $416k 200k 2.08
Illinois Tool Works (ITW) 0.0 $414k 2.0k 203.64
Rocket Cos (RKT) 0.0 $414k 21k 20.23
iShares Russell 2000 Index (IWM) 0.0 $378k 1.9k 196.06
Evergy (EVRG) 0.0 $365k 6.6k 55.48
Valero Energy Corporation (VLO) 0.0 $351k 6.2k 56.61
Berkshire Hathaway (BRK.A) 0.0 $348k 1.00 348000.00
J.M. Smucker Company (SJM) 0.0 $343k 3.0k 115.68
Oracle Corporation (ORCL) 0.0 $341k 5.3k 64.73
Eaton (ETN) 0.0 $316k 2.6k 120.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $297k 5.9k 50.07
Carrier Global Corporation (CARR) 0.0 $297k 7.9k 37.70
Newell Rubbermaid (NWL) 0.0 $289k 14k 21.22
Acuity Brands (AYI) 0.0 $286k 2.4k 121.19
Livent Corp 0.0 $285k 15k 18.85
Align Technology (ALGN) 0.0 $283k 530.00 533.96
Inmode Ltd. Inmd (INMD) 0.0 $277k 5.8k 47.51
Cedar Fair (FUN) 0.0 $267k 6.8k 39.41
Otis Worldwide Corp (OTIS) 0.0 $265k 3.9k 67.43
Marathon Oil Corporation (MRO) 0.0 $264k 40k 6.67
Hershey Company (HSY) 0.0 $246k 1.6k 152.32
Philip Morris International (PM) 0.0 $211k 2.5k 82.84
Anr - Contingent Rev Pymt Thru RT 0.0 $24k 3.9M 0.01