KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$5.7B
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER COMPANY CLASS A | $2.3M |
LOWLOWES COMPANIES INC. | $2.3M |
—JAGGED PEAK ENERGY INC | $2.2M |
APOGAPOGEE ENTERPRISES INC | $2.2M |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $2.2M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.2M |
—DEL TACO RESTAURANTS INC | $2.2M |
BFHALLIANCE DATA SYS CORP | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
—MEDICINES COMPANY (MDCO) - con | $2.1M |
RNGRINGCENTRAL INC | $2.1M |
—ALLERGAN PLC CONV PREF 5.5 DU | $2.1M |
—GREENBRIER COS INC (GBX) - 27. | $2.1M |
CAGCONAGRA BRANDS | $2.0M |
NLSUSDNAUTILUS INC | $2.0M |
CCLCARNIVAL CORP CLASS A PAIRED S | $2.0M |
LARKLANDMARK BANCORP INC. | $2.0M |
ABBVABBVIE INC COM | $2.0M |
—SERVICESOURCE INTL (SREV) - 61 | $1.9M |
KLACKLA TENCOR CORP | $1.9M |
—ZAGG, INC | $1.9M |
PXDEURPIONEER NATURAL RESOURCES CO. | $1.9M |
—VIRTUSA CORP | $1.9M |
ABEVAMBEV SA SPN ADR | $1.9M |
—COMMERCEHUB INC | $1.9M |
—FOUNDATION BUILDING MATERIAL | $1.9M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.8M |
HSYHERSHEY FOODS | $1.8M |
WTWISDOMTREE INVESTMENTS, INC. | $1.8M |
—WHITING PETROLEUM CORP (WLL) - | $1.8M |
CGNXCOGNEX CORP | $1.7M |
TJXTJX COMPANIES INC | $1.7M |
XXYCROSS COUNTRY HEALTHCARE INC | $1.7M |
AMCXAMC NETWORKS INC. CLASS A | $1.7M |
VYXNCR CORP | $1.7M |
BWABORG WARNER INC | $1.6M |
EVBGEUREVERBRIDGE INC | $1.6M |
—ENVESTNET INC (ENV) - 15.9022 | $1.6M |
KNSLKINSALE CAPITAL GROUP INC | $1.6M |
ENVUSDENVESTNET INC | $1.6M |
—INSTRUCTURE INC | $1.5M |
—ACCURAY INC (ARAY) - 187.6877 | $1.5M |
DLTHDULUTH HOLDINGS INC | $1.5M |
LHCGUSDLHC GROUP INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.5M |
ORLYO'REILLY AUTOMOTIVE INC | $1.4M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.4M |
PLYAPLAYA HOTELS & RESORTS NV | $1.4M |
BKRBAKER HUGHES - A GE COMPANY | $1.4M |
SLCAUS SILICA HOLDIGS INC | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
—PRA GROUP INC 144A (PRAA) | $1.4M |
ATROASTRONICS CORP | $1.4M |
TDCTERADATA CORPORATION | $1.3M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.3M |
TROWT ROWE PRICE GROUP INC | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
MORNMORNINGSTAR INC. | $1.3M |
RTN1USDRAYTHEON COMPANY | $1.3M |
GRFSGRIFOLS SA-ADR | $1.3M |
—CARRIAGE SERVICES INC - 44.363 | $1.2M |
—INSULET CORP (PODD) - 21.5019 | $1.2M |
LGIHLGI HOMES, INC. | $1.2M |
MXLMAXLINEAR INC | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
CVLTCOMMVAULT SYS INC | $1.2M |
—HABIT RESTAURANTS INC | $1.2M |
MRAMEVERSPIN TECHNOLOGIES INC | $1.2M |
—NEUROCRINE BIOSCIENCES (NBIX) | $1.1M |
—NEXEO SOLUTIONS INC | $1.1M |
DOVDOVER CORP | $1.1M |
—AMBER ROAD, INC | $1.1M |
MTLSMATERALISE NV ADR | $1.1M |
FLRFLUOR CORP 'NEW' | $1.1M |
—WebMD HEALTH (WBMD) 15.5854 co | $1.1M |
—CROWN CASTLE CV PFD 6.875 DUE | $1.1M |
MLMMARTIN MARIETTA MATERIALS INC | $1.1M |
—MCBC HOLDINGS INC | $1.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.0M |
—HORIZON GLOBAL CORP (HZN) - co | $1.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.0M |
—CHART INDUSTRIES (GTLS) - 14.4 | $996K |
CODICOMPASS DIVERSIFIED HOLDINGS | $976K |
INVA 2.125 01/15/23INNOVIVA INC (INVA) - 50.5818 | $976K |
TSCOTRACTOR SUPPLY CO | $974K |
UEICUNIVERSAL ELECTRONICS INC | $951K |
TTS1EURTILE SHOP HOLDINGS INC. | $911K |
TXNTEXAS INSTRUMENTS INC. | $910K |
CRTOCRITEO SA-SPON ADR | $905K |
NSRGYNESTLE S A SPONSORED ADR REPST | $895K |
—ACTIVISION BLIZZARD INC. | $893K |
UNHUNITEDHEALTH GROUP, INC. | $886K |
GPCGENUINE PARTS CO | $870K |
GWRUSDGENESEE & WYOMING INC - CL A | $861K |
ELVANTHEM INC | $812K |
CHTRCHARTER COMMUNICATIONS INC - A | $810K |
PRLBPROTO LABS INC | $803K |
USBUS BANCORP | $802K |
SBOWEURSILVERBOW RESOURCES (SWIFT ENE | $801K |
LDOSLEIDOS HOLDINGS, INC | $785K |