KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$5.5B
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
—GREENBRIER COS INC (GBX) - 26. | $2.1M |
—VIRTUSA CORP | $2.1M |
GMGENERAL MOTORS CORPORATION | $2.0M |
—LIVE NATION INC (LYV) - 28.836 | $2.0M |
EGHT8X8 INC. | $2.0M |
CHEFCHEF WAREHOUSE INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
OMCLOMNICELL INC | $2.0M |
MORNMORNINGSTAR INC. | $1.9M |
—INSTRUCTURE INC | $1.9M |
—MEDICINES COMPANY 144A (MDCO) | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
—AGROFRESH SOLUTIONS, INC | $1.8M |
—SWIFT ENERGY 'new' | $1.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.8M |
—SERVICESOURCE INTL (SREV) - 61 | $1.8M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.7M |
APOGAPOGEE ENTERPRISES INC | $1.7M |
LARKLANDMARK BANCORP INC. | $1.7M |
—ACCURAY INC (ARAY) - 187.6877 | $1.7M |
—ALLERGAN PLC CONV PREF 5.5% DU | $1.7M |
MTLSMATERALISE NV ADR | $1.6M |
—AMBER ROAD, INC | $1.6M |
—WHITING PETROLEUM CORP (WLL) - | $1.6M |
QEPQEP RESOURCES INC | $1.6M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.5M |
ZTSZOETIS INC | $1.5M |
—NEXEO SOLUTIONS INC | $1.5M |
TJXTJX COMPANIES INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC - A | $1.4M |
—NIC, INC. | $1.4M |
—MCBC HOLDINGS INC | $1.4M |
LOWLOWES COMPANIES INC. | $1.4M |
—FOGO DE CHAO INC | $1.4M |
—KONA GRILL INC | $1.4M |
—BLUCORA INC (BCOR) - conv rati | $1.4M |
—ENVESTNET INC (ENV) - 15.9022 | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.3M |
CECOCECO ENVIRORNMENTAL CORP. | $1.3M |
—CEPHEID INC (CPHE) - 15.3616 c | $1.3M |
BNFTEURBENEFITFOCUS, INC | $1.3M |
—APIGEE CORP | $1.3M |
PTBPOTBELLY CORP. | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
ICUIICU MEDICAL, INC. | $1.3M |
TTS1EURTILE SHOP HOLDINGS INC. | $1.2M |
MXLMAXLINEAR INC-CLASS A | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
NSRGYNESTLE S A SPONSORED ADR REPST | $1.2M |
ENVUSDENVESTNET INC | $1.2M |
—CARRIAGE SERVICES INC - 44.316 | $1.2M |
VRNSVARONIS SYSTEMS INC | $1.2M |
HSYHERSHEY FOODS | $1.2M |
FLSFLOWSERVE CORP | $1.1M |
DLTHDULUTH HOLDINGS INC | $1.1M |
—WebMD HEALTH (WBMD) 15.4764 co | $1.1M |
—ARATANA THERAPEUTICS INC | $1.1M |
BHPBHP BILLLITON LTD ADR | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
IRBTQIROBOT CORP | $1.1M |
DOVDOVER CORP | $1.0M |
TROWT ROWE PRICE GROUP INC | $1.0M |
—EMC CORPORATION MASSACHUSETTS | $1.0M |
IBPINSTALLED BUILDING PRODUCTS | $1.0M |
—INSULET CORP (PODD) - 21.5019 | $950K |
—OXFORD IMMUNOTEC GLOBAL PLC | $933K |
—CHART INDUSTRIES (GTLS) - 14.4 | $931K |
NGVCNATURAL GROCERS BY VITAMIN C | $920K |
—BOARDWALK PIPELINE (Annual K-1 | $920K |
—SPECTRANETICS | $904K |
COOTHE COOPER COS INC | $892K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $886K |
—SPECTRANETICS CORP (SPNC) | $884K |
RTN1USDRAYTHEON COMPANY | $816K |
—CONFORMIS INC | $807K |
AMGAFFILIATED MANAGERS GROUP (amg | $800K |
FLRFLUOR CORP 'NEW' | $793K |
FCXFREEPORT MCMORAN COPPER & GOLD | $783K |
CNSLEURCONSOLIDATED COMMUNICATIONS HO | $781K |
ADDYYADIDAS AG - SPONSORED ADR (GE) | $772K |
DYHTARGET CORP | $759K |
MOALTRIA GROUP (FORMERLY PHILIP | $726K |
PYPLPAYPAL HOLDINGS INC | $700K |
—TYCO INTERNATIONAL | $697K |
—INTERNAP CORPORATION | $670K |
WPPWPP PLC NEW -SPONS ADR | $669K |
BACBANK OF AMERICA CORP | $651K |
MSGSMADISON SQUARE GARDEN-A | $644K |
—SHIRE PLC ADR | $629K |
GPCGENUINE PARTS CO | $623K |
GWRUSDGENESEE & WYOMING INC - CL A | $617K |
DVNDEVON ENERGY CORP | $610K |
SPYSPDR S&P 500 ETF | $596K |
—ACCURAY INC (ARAY)- 105.5548 c | $558K |
EIXEDISON INTERNATIONAL INC | $536K |
AEPAMERICAN ELECTRIC POWER | $522K |
NOVEURNATIONAL OILWELL VARCO INC | $515K |
—MOBILEIRON, INC | $514K |
GWWGRAINGER W W INC | $512K |
VNQVANGUARD REIT INDEX VIPERs | $510K |