KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$5.8B
Holdings
467
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
TREXTREX COMPANY, INC | $2.7M |
SUSUNCOR ENERGY INC | $2.6M |
GRFSGRIFOLS SA-ADR | $2.6M |
—LIVE NATION INC (LYV) - 28.836 | $2.6M |
KLACKLA TENCOR CORP | $2.6M |
CVSCVS HEALTH CORP | $2.5M |
GMGENERAL MOTORS CORPORATION | $2.5M |
DLTRDOLLAR TREE, INC | $2.5M |
LOWLOWES COMPANIES INC. | $2.4M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.4M |
SAMBOSTON BEER COMPANY CLASS A | $2.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.3M |
—MEDICINES COMPANY (MDCO) | $2.3M |
CAGCONAGRA BRANDS | $2.3M |
ULUNILEVER PLC ADR (TICKER UL) | $2.3M |
—NEXEO SOLUTIONS INC | $2.2M |
INGRINGREDION INC | $2.2M |
LARKLANDMARK BANCORP INC. | $2.2M |
—OAKTREE CAPITAL GROUP LLC (K-1 | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
GBXGREENBRIER COMPANIES INC | $2.1M |
—VIRTUSA CORP | $2.1M |
ORLYO'REILLY AUTOMOTIVE INC | $2.1M |
PYPLPAYPAL HOLDINGS INC | $2.0M |
MLMMARTIN MARIETTA MATERIALS INC | $2.0M |
ABEVAMBEV SA SPN ADR | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.0M |
—FOUNDATION BUILDING MATERIAL | $2.0M |
—SERVICESOURCE INTL (SREV) - 61 | $1.9M |
HSYHERSHEY FOODS | $1.9M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $1.9M |
—MEDICINES COMPANY (MDCO) - con | $1.9M |
ABBVABBVIE INC COM | $1.9M |
TJXTJX COMPANIES INC | $1.9M |
—WHITING PETROLEUM CORP (WLL) - | $1.9M |
KNSLKINSALE CAPITAL GROUP INC | $1.9M |
ENVUSDENVESTNET INC | $1.7M |
HSTMHEALTHSTREAM INC | $1.7M |
BACBANK OF AMERICA CORP | $1.7M |
EVBGEUREVERBRIDGE INC | $1.7M |
—ENVESTNET INC (ENV) - 15.9022 | $1.6M |
—INSTRUCTURE INC | $1.6M |
—PRA GROUP INC 144A (PRAA) - 21 | $1.6M |
APOGAPOGEE ENTERPRISES INC | $1.6M |
RTN1USDRAYTHEON COMPANY | $1.5M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.5M |
ATROASTRONICS CORP | $1.5M |
WTWISDOMTREE INVESTMENTS, INC. | $1.5M |
SSTKSHUTTERSTOCK INC | $1.5M |
TROWT ROWE PRICE GROUP INC | $1.4M |
J2AWILLDAN GROUP INC | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
FLRFLUOR CORP 'NEW' | $1.4M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.4M |
MXLMAXLINEAR INC | $1.4M |
FTITechnipFMC | $1.3M |
TCEHYTENCENT HOLDINGS LIMITED | $1.3M |
XXYCROSS COUNTRY HEALTHCARE INC | $1.3M |
PLYAPLAYA HOTELS & RESORTS NV | $1.3M |
—CARRIAGE SERVICES INC - 44.363 | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
MORNMORNINGSTAR INC. | $1.3M |
—DEL TACO RESTAURANTS INC | $1.2M |
ABGAMERISOURCE-BERGEN CORP | $1.2M |
ICHRICHOR HOLDINGS LTD | $1.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.2M |
HOLXHOLOGIC INC | $1.2M |
PATKPATRICK INDUSTRIES INC | $1.2M |
UEICUNIVERSAL ELECTRONICS INC | $1.2M |
—AMBER ROAD, INC | $1.1M |
AMCXAMC NETWORKS INC. CLASS A | $1.1M |
—CROWN CASTLE CV PFD 6.875 DUE | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.1M |
KMXCARMAX INC | $1.1M |
MTLSMATERALISE NV ADR | $1.1M |
TXNTEXAS INSTRUMENTS INC. | $1.1M |
DOVDOVER CORP | $1.1M |
—CHART INDUSTRIES (GTLS) - 14.4 | $1.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.0M |
—AIR TRANSPORT SERVICES G (ATSG | $1.0M |
—MCBC HOLDINGS INC | $965K |
CIGICOLLIERS INTL GROUP INC | $949K |
TSCOTRACTOR SUPPLY CO | $945K |
ELVANTHEM INC | $939K |
—ACTIVISION BLIZZARD INC. | $934K |
LGIHLGI HOMES, INC. | $917K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $895K |
CDLXCARDLYTIC INC | $892K |
—COMMERCEHUB INC | $886K |
USBUS BANCORP | $876K |
—TWENTY-FIRST CENTURY FOX INC | $822K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $805K |
—SONIC CORP | $804K |
NLSUSDNAUTILUS INC | $800K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $793K |
RHCRH PLC - SPONS ADR | $793K |
YUMYUM! BRANDS INC | $788K |