KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$5.9B
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
INGRINGREDION INC | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
—UTI WORLDWIDE INC (UTIW) 68.97 | $2.7M |
TREXTREX COMPANY, INC | $2.7M |
—OAKTREE CAPITAL GROUP LLC (K-1 | $2.7M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.6M |
BUDANHEUSER-BUSCH COMPANIES INC | $2.6M |
—LIVE NATION INC (LYV) - 28.836 | $2.6M |
ILMNILLUMINA INC | $2.6M |
CBRECBRE GROUP INC | $2.5M |
LOWLOWES COMPANIES INC. | $2.4M |
KLACKLA TENCOR CORP | $2.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.4M |
CCLCARNIVAL CORP CLASS A PAIRED S | $2.4M |
PANWPALO ALTO NETWORKS, INC. | $2.3M |
ULUNILEVER PLC ADR (TICKER UL) | $2.3M |
CAGCONAGRA BRANDS | $2.3M |
HOLXHOLOGIC INC | $2.3M |
—GREENBRIER COS INC (GBX) - 27. | $2.2M |
—VIRTUSA CORP | $2.2M |
RNGRINGCENTRAL INC | $2.2M |
MDTMEDTRONIC PLC | $2.2M |
—DEL TACO RESTAURANTS INC | $2.1M |
WTWISDOMTREE INVESTMENTS, INC. | $2.1M |
TJXTJX COMPANIES INC | $2.1M |
—MEDICINES COMPANY (MDCO) | $2.1M |
ABGAMERISOURCE-BERGEN CORP | $2.0M |
LARKLANDMARK BANCORP INC. | $2.0M |
ABBVABBVIE INC COM | $2.0M |
HSYHERSHEY FOODS | $2.0M |
ORLYO'REILLY AUTOMOTIVE INC | $2.0M |
—SERVICESOURCE INTL (SREV) - 61 | $1.9M |
CGNXCOGNEX CORP | $1.9M |
—FOUNDATION BUILDING MATERIAL | $1.9M |
ATROASTRONICS CORP | $1.9M |
—NEXEO SOLUTIONS INC | $1.9M |
—WHITING PETROLEUM CORP (WLL) - | $1.8M |
—MEDICINES COMPANY (MDCO) - con | $1.8M |
NLSUSDNAUTILUS INC | $1.8M |
EVBGEUREVERBRIDGE INC | $1.8M |
APOGAPOGEE ENTERPRISES INC | $1.7M |
KNSLKINSALE CAPITAL GROUP INC | $1.6M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.6M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.6M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.6M |
MXLMAXLINEAR INC | $1.6M |
—COMMERCEHUB INC | $1.6M |
BWABORG WARNER INC | $1.6M |
—ENVESTNET INC (ENV) - 15.9022 | $1.6M |
ABEVAMBEV SA SPN ADR | $1.5M |
ABXBARRICK GOLD CORP | $1.5M |
XXYCROSS COUNTRY HEALTHCARE INC | $1.5M |
TROWT ROWE PRICE GROUP INC | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
—ACCURAY INC (ARAY) - 187.6877 | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.5M |
—PRA GROUP INC 144A (PRAA) - 21 | $1.5M |
AMCXAMC NETWORKS INC. CLASS A | $1.5M |
LGIHLGI HOMES, INC. | $1.4M |
TTS1EURTILE SHOP HOLDINGS INC. | $1.4M |
MORNMORNINGSTAR INC. | $1.4M |
PLYAPLAYA HOTELS & RESORTS NV | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.4M |
AEPAMERICAN ELECTRIC POWER | $1.4M |
ALBALBEMARLE CORP | $1.4M |
BFHALLIANCE DATA SYS CORP | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
RTN1USDRAYTHEON COMPANY | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
—NEUROCRINE BIOSCIENCES (NBIX) | $1.3M |
FLRFLUOR CORP 'NEW' | $1.3M |
ICHRICHOR HOLDINGS LTD | $1.3M |
—CARRIAGE SERVICES INC - 44.363 | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
MLMMARTIN MARIETTA MATERIALS INC | $1.2M |
DOVDOVER CORP | $1.2M |
—MCBC HOLDINGS INC | $1.1M |
—CROWN CASTLE CV PFD 6.875 DUE | $1.1M |
—INSTRUCTURE INC | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
UEICUNIVERSAL ELECTRONICS INC | $1.1M |
TXNTEXAS INSTRUMENTS INC. | $1.1M |
—AMBER ROAD, INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
—AIR TRANSPORT SERVICES G (ATSG | $1.0M |
PRLBPROTO LABS INC | $1.0M |
—CHART INDUSTRIES (GTLS) - 14.4 | $997K |
INVA 2.125 01/15/23INNOVIVA INC (INVA) - 50.5818 | $989K |
ELVANTHEM INC | $962K |
MTLSMATERALISE NV ADR | $941K |
—HORIZON GLOBAL CORP (HZN) - co | $939K |
T77LENDING TREE, INC. | $885K |
—ACTIVISION BLIZZARD INC. | $877K |
NSRGYNESTLE S A SPONSORED ADR REPST | $866K |
DLTHDULUTH HOLDINGS INC | $866K |
USBUS BANCORP | $859K |
BKRBAKER HUGHES - A GE COMPANY | $845K |
—OXFORD IMMUNOTEC GLOBAL PLC | $842K |
RHCRH PLC - SPONS ADR | $841K |