KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$4.2B
Holdings
490
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $2.2M |
SSNCSS&C TECHNOLOGIES INC | $2.2M |
RHCRH PLC - SPONS ADR | $2.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.1M |
LARKLANDMARK BANCORP INC. | $2.1M |
—J2 GLOBAL COMMUNICATIONS (JCOM | $2.1M |
FIVEFIVE BELOW, INC. | $2.0M |
REALTHE RealReal | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
LYVLIVE NATION ENTERTAINMENT INC. | $2.0M |
XLNXEURXILINX INC | $2.0M |
EGYVAALCO ENERGY, INC (13D) | $2.0M |
—PRA GROUP INC (PRAA) - 15.2172 | $1.9M |
USBUS BANCORP | $1.9M |
CRNCCERENCE INC | $1.9M |
HRCHILL-ROM HOLDINGS | $1.8M |
LHCGUSDLHC GROUP INC | $1.8M |
3M4MASIMO CORP | $1.8M |
IFFINTERNATL FLAVORS & FRAGRANCES | $1.8M |
ULUNILEVER PLC ADR (TICKER UL) | $1.8M |
ADTNEURADTRAN INC | $1.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $1.8M |
IACIEURIAC/INTERACTIVECORP | $1.8M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $1.7M |
FICOFAIR ISAAC CORP | $1.7M |
TXRHTEXAS ROADHOUSE INC-CL A | $1.7M |
STMSTMICOELECTRONICS NV-NY SHS | $1.7M |
SMTCSEMTECH CORP | $1.7M |
EIXEDISON INTERNATIONAL INC | $1.7M |
KNSLKINSALE CAPITAL GROUP INC | $1.7M |
OPLNKAR AUCTION SERVICES INC | $1.7M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I (LGND | $1.7M |
JCIJOHNSON CONTROLS INC | $1.6M |
ZBHZIMMER BIOMET HOLDINGS | $1.5M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.5M |
ABGAMERISOURCE-BERGEN CORP | $1.5M |
—FLEXION THERAPEUTICS INC (FLXN | $1.5M |
IIIVVERTICALS INC-CLASS A | $1.5M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $1.5M |
SUSUNCOR ENERGY INC | $1.5M |
BCBRUNSWICK CORP | $1.5M |
—MONGODB INC (MDB) - conv ratio | $1.5M |
AOSA. O. SMITH CORP | $1.4M |
BACBANK OF AMERICA CORP | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
—TUTOR PERINI CORP (TPC) - 33.0 | $1.4M |
RMEResMed INC | $1.4M |
RTN1USDRAYTHEON COMPANY -mrgd to RTX | $1.4M |
MGPIMGP INGREDIENTS INC | $1.3M |
SNYSANOFI SPONSORED (FR)- trds w/ | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.3M |
FSSFEDERAL SIGNAL | $1.3M |
DKLDELEK LOGISTICS PARTNERS LP (A | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
—NIC, INC. | $1.2M |
TXNTEXAS INSTRUMENTS INC. | $1.2M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.2M |
LOWLOWES COMPANIES INC. | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
SCHFSCHWAB INTERNATIONAL EQUITY | $1.2M |
ENVUSDENVESTNET INC | $1.2M |
SAMBOSTON BEER COMPANY CLASS A | $1.2M |
—REVANCE THERAPEUTICS INC 144A | $1.2M |
GPCGENUINE PARTS CO | $1.1M |
OMCLOMNICELL INC | $1.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $1.1M |
SSTKSHUTTERSTOCK INC | $1.1M |
GEGENERAL ELECTRIC | $1.1M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.1M |
MORNMORNINGSTAR INC. | $1.1M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.0M |
TJXTJX COMPANIES INC | $1.0M |
J2AWILLDAN GROUP INC | $1.0M |
FIVNFIVE9 INC | $1.0M |
—DERMIRA INC (DERM) - 28.2079 c | $1.0M |
MASMASCO CORP | $994K |
LMTLOCKHEED MARTIN CORP | $991K |
DOVDOVER CORP | $986K |
FFIVF5 NETWORKS INC | $978K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $970K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $957K |
REYNREYNOLDS CONSUMER PRODUCTS I | $956K |
ACELACCEL ENTERTAINMENT INC | $937K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $933K |
ESTAESTABLISHMENT LABS HOLDINGS | $929K |
CVSCVS HEALTH CORP | $918K |
—VIRTUSA CORP | $883K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $878K |
DALDELTA AIR LINES, INC. | $874K |
—HORIZON PHARMA INC (HZNP) - co | $862K |
CMCSACOMCAST CORP CLASS A | $853K |
PATKPATRICK INDUSTRIES INC | $845K |
BKRBAKER HUGHES CO | $844K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL - 8.02 | $838K |