13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 461 holding rows worth $5,731,376,000.
- Accession
- 0000898358-17-000007
- Filer
- CIK 898358
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 461 entries on the cover page, a total value of $5,731,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,731,376,000 with VALUE read as thousands by filing date, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,244,209 | $141,969,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,287,879 | $136,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,274,911 | $94,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 283,806 | $72,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,806,044 | $68,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 523,060 | $68,003,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 921,493 | $63,795,000 | thousands by filing date | |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 57,000,000 | $63,626,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 690,089 | $62,784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,586,352 | $62,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400,398 | $61,709,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,627,690 | $58,548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 736,823 | $57,671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,353,379 | $56,905,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 903,074 | $54,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 457,604 | $53,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 651,968 | $53,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 472,383 | $52,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 821,436 | $52,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,599 | $52,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,151,254 | $51,818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 380,390 | $50,177,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 265,524 | $49,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 979,216 | $48,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,032,067 | $48,394,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,174,429 | $47,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,767 | $46,949,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 491,988 | $44,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 274,151 | $42,954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,195,477 | $42,679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 815,882 | $40,835,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 727,812 | $39,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 542,190 | $37,248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 592,476 | $37,107,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 893,069 | $37,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,388 | $36,673,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 405,424 | $36,208,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 259,080 | $36,204,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 584,989 | $36,006,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 916,347 | $35,215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300,716 | $35,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 674,925 | $34,988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,029,822 | $34,633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 496,106 | $34,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,502 | $34,130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 217,898 | $34,060,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,814 | $33,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,204 | $33,549,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500,116 | $33,038,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382,315 | $32,795,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 599,421 | $31,985,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 341,490 | $31,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,745 | $31,307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375,826 | $31,265,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 495,320 | $30,066,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 634,755 | $29,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252,305 | $29,691,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 198,018 | $29,307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 556,549 | $28,807,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,525,662 | $28,237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296,240 | $27,666,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 179,628 | $27,508,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 227,735 | $27,456,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,101,360 | $27,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,363 | $26,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,218 | $26,283,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 418,039 | $26,232,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 428,780 | $26,181,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 209,715 | $26,080,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 334,786 | $25,969,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 299,585 | $25,815,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 358,384 | $25,667,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 229,844 | $25,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296,087 | $25,327,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 421,500 | $25,210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 465,367 | $25,107,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,763,445 | $24,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169,265 | $24,557,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 451,892 | $24,389,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 496,254 | $24,177,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,113,745 | $23,946,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 522,725 | $23,941,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,135 | $23,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,144 | $23,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,965 | $23,372,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,626 | $22,302,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 172,900 | $22,237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,338 | $21,810,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 486,113 | $21,428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369,929 | $21,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 373,620 | $20,605,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 771,839 | $20,276,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 432,955 | $20,232,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 716,857 | $20,015,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 351,950 | $19,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,836 | $19,210,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 307,149 | $19,188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250,139 | $19,153,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,835 | $19,131,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 288,204 | $19,004,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,294 | $18,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,624 | $18,766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 517,363 | $18,620,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 151,803 | $18,351,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,675 | $17,965,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 285,660 | $17,942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 131,085 | $17,917,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 274,360 | $17,806,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 353,520 | $17,627,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,077,944 | $17,139,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 197,300 | $17,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,870 | $17,025,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,293 | $16,536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155,940 | $16,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 257,752 | $16,076,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,705 | $16,050,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,675 | $15,803,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 636,199 | $15,205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 187,330 | $15,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,278 | $14,868,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,930,863 | $14,868,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 347,466 | $14,844,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 446,930 | $14,315,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 358,250 | $14,301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 490,380 | $14,275,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 801,005 | $14,258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 518,420 | $13,878,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 274,316 | $13,875,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178,055 | $13,863,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,205 | $13,767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 914,885 | $13,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,177 | $13,597,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,675 | $13,435,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284,340 | $13,398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 391,635 | $13,327,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,095 | $13,304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 126,302 | $13,215,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 462,171 | $13,135,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 154,960 | $13,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,145 | $13,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,080,360 | $12,932,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 97,272 | $12,809,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,747 | $12,730,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 305,755 | $12,475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 649,020 | $12,448,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 268,465 | $12,331,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 309,910 | $12,300,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 535,665 | $12,079,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 530,219 | $11,903,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 231,565 | $11,794,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222,020 | $11,569,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 195,895 | $11,544,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 207,515 | $11,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 278,763 | $11,335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,845 | $11,317,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175,635 | $11,276,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,752 | $11,198,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 238,805 | $11,081,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 182,055 | $11,038,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99,807 | $10,984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,050 | $10,975,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 99,808 | $10,847,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 138,235 | $10,791,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,725 | $10,788,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,414 | $10,756,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 308,433 | $10,718,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 266,265 | $10,651,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 139,765 | $10,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,963 | $10,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,251 | $10,393,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 458,075 | $10,375,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 134,620 | $10,272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,730 | $10,201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 270,020 | $10,139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,300 | $10,094,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 112,520 | $9,955,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150,685 | $9,764,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 9,785,000 | $9,748,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 186,000 | $9,728,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 325,860 | $9,727,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 766,495 | $9,420,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199,355 | $9,408,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 407,100 | $9,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,000 | $9,253,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 165,045 | $9,251,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 101,255 | $9,120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,965 | $9,120,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 284,914 | $9,099,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 244,875 | $9,075,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 592,850 | $9,071,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 436,690 | $8,673,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,665 | $8,667,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 269,790 | $8,593,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,930 | $8,525,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 187,990 | $8,140,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,695 | $8,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,173 | $8,100,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,420 | $8,092,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 273,196 | $8,048,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,110 | $8,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,527 | $8,014,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 133,283 | $7,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,795 | $7,953,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155,240 | $7,925,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 197,700 | $7,795,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,017 | $7,790,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,704 | $7,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,570 | $7,765,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 575,065 | $7,763,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,446 | $7,647,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 109,045 | $7,546,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,615 | $7,487,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 175,300 | $7,392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,106 | $7,318,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,490 | $7,228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,575 | $7,164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,315 | $7,144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,877 | $7,071,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,893 | $7,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,685 | $6,947,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 139,017 | $6,909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,730 | $6,753,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 6,600,000 | $6,678,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 508,881 | $6,559,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,300 | $6,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,445 | $6,442,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 167,940 | $6,435,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,595 | $6,396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,355 | $6,394,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 237,711 | $6,383,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 97,114 | $6,382,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 126,615 | $6,191,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,231 | $6,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,281 | $6,056,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 83,550 | $5,959,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 315,230 | $5,942,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,480 | $5,875,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 139,935 | $5,863,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118,920 | $5,806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 233,355 | $5,776,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 415,870 | $5,681,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 137,480 | $5,657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221,680 | $5,617,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,560 | $5,412,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 65,400 | $5,371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,215 | $5,352,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,750 | $5,292,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 152,900 | $5,210,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159,105 | $5,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,058 | $5,104,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 128,950 | $5,101,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 133,600 | $5,096,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 110,500 | $5,035,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,000 | $4,967,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,148 | $4,921,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,401,548 | $4,429,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $4,375,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 79,665 | $4,298,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,555 | $4,297,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,935 | $4,288,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,819 | $4,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,070 | $4,213,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,634 | $4,170,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 75,375 | $4,146,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,811 | $4,060,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 423,390 | $4,035,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,330 | $3,982,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,000 | $3,894,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,741 | $3,893,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,820 | $3,781,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,270 | $3,657,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,770 | $3,581,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 85,910 | $3,372,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,485 | $3,294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,154 | $3,285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,715 | $3,283,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 378,180 | $3,237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237,758 | $3,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,435 | $3,208,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,140 | $3,198,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,880 | $3,188,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,211 | $3,062,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,885 | $3,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,600 | $2,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,710 | $2,920,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,830 | $2,919,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,100 | $2,916,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,700 | $2,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,540 | $2,825,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153,132 | $2,772,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,575 | $2,708,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,600,000 | $2,704,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 165,125 | $2,657,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,000,000 | $2,639,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 96,800 | $2,594,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,524,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 93,100 | $2,510,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,250 | $2,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,937 | $2,378,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,465 | $2,348,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,875 | $2,323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,855 | $2,307,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 163,500 | $2,233,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,500 | $2,196,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,350 | $2,172,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,850 | $2,159,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 140,500 | $2,155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,550 | $2,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,140 | $2,111,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,000,000 | $2,102,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 50,200 | $2,096,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,820 | $2,081,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,500,000 | $2,075,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 60,656 | $2,047,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 120,300 | $2,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,643 | $1,979,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 69,740 | $1,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,084 | $1,962,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,000,000 | $1,947,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 18,285 | $1,938,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 122,000 | $1,921,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,000 | $1,918,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50,400 | $1,904,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,400 | $1,901,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 86,800 | $1,853,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 131,000 | $1,852,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 72,300 | $1,827,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,640 | $1,817,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 177,000 | $1,802,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,000,000 | $1,782,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 15,860 | $1,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,550 | $1,736,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,800 | $1,705,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,919 | $1,691,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,005 | $1,651,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,040 | $1,590,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,000 | $1,585,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,500,000 | $1,576,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,300 | $1,567,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,505 | $1,556,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 46,700 | $1,548,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,500,000 | $1,521,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 74,600 | $1,514,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,900 | $1,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,062 | $1,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $1,443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,645 | $1,440,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 137,200 | $1,431,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,575 | $1,413,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,400 | $1,380,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,500,000 | $1,377,000 | thousands by filing date | principal |
| PRA GROUP INC 144A (PRAA) - 21 | 69354NAA4 | CONV | 1,500,000 | $1,373,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 45,400 | $1,351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,755 | $1,343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,932 | $1,316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,500 | $1,314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,499 | $1,299,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,092 | $1,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,800 | $1,269,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,900 | $1,267,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,000,000 | $1,249,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,000,000 | $1,244,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 25,600 | $1,243,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 52,200 | $1,240,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,000 | $1,239,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,860 | $1,207,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 89,000 | $1,161,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 67,680 | $1,157,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES (NBIX) | 64125CAC3 | CONV | 1,000,000 | $1,138,000 | thousands by filing date | principal |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 154,000 | $1,124,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,181 | $1,113,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 142,800 | $1,097,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 74,000 | $1,077,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,436 | $1,071,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,000,000 | $1,068,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,000 | $1,068,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,120 | $1,056,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 51,400 | $1,048,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,800 | $1,034,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 1,000,000 | $1,032,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 60,300 | $1,013,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000,000 | $996,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,000 | $976,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,000,000 | $976,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,390 | $974,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,000 | $951,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,700 | $911,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,150 | $910,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,800 | $905,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,679 | $895,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,850 | $893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,525 | $886,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,100 | $870,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,633 | $861,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,275 | $812,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,229 | $810,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $803,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,967 | $802,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 32,628 | $801,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,250 | $785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,205 | $738,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,875 | $727,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,650 | $686,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,850 | $683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,747 | $682,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 1,300 | $663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,620 | $658,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 75,000 | $655,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,250 | $643,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,950 | $624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,550 | $622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,132 | $621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,668 | $621,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,350 | $610,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,400 | $594,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,400 | $591,000 | thousands by filing date | |
| Flexion Therapeutics | 33938JAA4 | Note 3.3750% 01-May-2024 | 500,000 | $562,000 | thousands by filing date | principal |
| ANR INC COM CL C-1 (ANR spinof | 03634H100 | COM | 31,468 | $560,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 200,000 | $554,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,460 | $552,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 50,810 | $551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,515 | $545,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,075 | $529,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,998 | $515,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,900 | $509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $492,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,725 | $490,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,380 | $485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,755 | $478,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,625 | $452,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 32,500 | $439,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,775 | $434,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,500 | $409,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,800 | $405,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 18,450 | $405,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,775 | $386,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,850 | $364,000 | thousands by filing date | |
| REDWOOD FINANCIAL INC | 757903109 | COM | 8,200 | $351,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,750 | $334,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 5,470 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,161 | $320,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 5,394 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,335 | $286,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,000 | $279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,690 | $277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $274,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,400 | $212,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 20,618,962 | $206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $202,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,950 | $200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,200 | $200,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 61,700 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,934 | $152,000 | thousands by filing date | |
| ALPHA NAT RES HOLDING (ANR spi | 02077Y109 | COM | 31,468 | $126,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $97,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 25,000 | $50,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-17-000007 | this filing | 2017-10-31 | acceptance time not in the bulk data set |