KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.6B
Holdings
452
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
—LIVE NATION INC (LYV) - 28.836 | $2.2M |
—MEDICINES COMPANY 144A (MDCO) | $2.0M |
—EXA CORP. | $2.0M |
—VIRTUSA CORP | $2.0M |
—INTERSECT ENT INC | $2.0M |
—ACCURAY INC (ARAY) - 187.6877 | $1.9M |
—SERVICESOURCE INTL (SREV) - 61 | $1.9M |
CRTOCRITEO SA-SPON ADR | $1.9M |
LARKLANDMARK BANCORP INC. | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
MORNMORNINGSTAR INC. | $1.7M |
CHTRCHARTER COMMUNICATIONS INC - A | $1.7M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.7M |
—MCBC HOLDINGS INC | $1.7M |
OMCLOMNICELL INC | $1.7M |
—WHITING PETROLEUM CORP (WLL) - | $1.7M |
—ALLERGAN PLC CONV PREF 5.5% DU | $1.6M |
—COMMERCEHUB INC | $1.6M |
—KONA GRILL INC | $1.6M |
—NEXEO SOLUTIONS INC | $1.6M |
XXYCROSS COUNTRY HEALTHCARE INC | $1.6M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.6M |
—SWIFT ENERGY 'new' | $1.5M |
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | $1.4M |
—AGROFRESH SOLUTIONS, INC | $1.4M |
—ENVESTNET INC (ENV) - 15.9022 | $1.4M |
—BLUCORA INC (BCOR) - conv rati | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
MTLSMATERALISE NV ADR | $1.4M |
—ZAGG, INC | $1.4M |
EGHT8X8 INC. | $1.4M |
TTS1EURTILE SHOP HOLDINGS INC. | $1.4M |
—CONFORMIS INC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
—INSTRUCTURE INC | $1.3M |
CAMPEURCALAMP CORP | $1.3M |
TJXTJX COMPANIES INC | $1.3M |
BHPBHP BILLLITON LTD ADR | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
—MDC PARTNERS INC CLASS'A'SUB V | $1.3M |
VRNSVARONIS SYSTEMS INC | $1.3M |
—J P MORGAN CHASE | $1.3M |
—AMPLIFY SNACK BRANDS, INC | $1.3M |
PTBPOTBELLY CORP. | $1.3M |
LOWLOWES COMPANIES INC. | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
—APIGEE CORP | $1.2M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
—AMBER ROAD, INC | $1.2M |
CCLCARNIVAL CORP CLASS A PAIRED S | $1.2M |
—CARRIAGE SERVICES INC - 44.316 | $1.2M |
KNSLKINSALE CAPITAL GROUP INC | $1.2M |
HSTMHEALTHSTREAM INC | $1.1M |
TCMDTACTILE SYSTEMS TECHNOLOGY | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
—INSULET CORP (PODD) - 21.5019 | $1.1M |
—FIESTA RESTAURANT GROUP | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
MXLMAXLINEAR INC-CLASS A | $1.1M |
—SPECTRANETICS CORP (SPNC) | $1.1M |
—WebMD HEALTH (WBMD) 15.4764 co | $1.0M |
—FOGO DE CHAO INC | $1.0M |
—CHART INDUSTRIES (GTLS) - 14.4 | $982K |
CECOCECO ENVIRORNMENTAL CORP. | $976K |
HSYHERSHEY FOODS | $970K |
—ARATANA THERAPEUTICS INC | $964K |
DOVDOVER CORP | $960K |
TROWT ROWE PRICE GROUP INC | $944K |
COOTHE COOPER COS INC | $932K |
OXYOCCIDENTAL PETE CORP | $926K |
ICUIICU MEDICAL, INC. | $897K |
BWPBOARDWALK PIPELINE (Annual K-1 | $896K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $884K |
NSRGYNESTLE S A SPONSORED ADR REPST | $875K |
CFCF INDUSTRIES HOLDINGS INC | $869K |
ELFe.l.f BEAUTY INC | $844K |
FLRFLUOR CORP 'NEW' | $826K |
RTN1USDRAYTHEON COMPANY | $803K |
BNFTEURBENEFITFOCUS, INC | $774K |
FCXFREEPORT MCMORAN COPPER & GOLD | $766K |
BACBANK OF AMERICA CORP | $754K |
WPPWPP PLC NEW -SPONS ADR | $753K |
ABBVABBVIE INC COM | $744K |
DVNDEVON ENERGY CORP | $742K |
QEPQEP RESOURCES INC | $742K |
—NIC, INC. | $740K |
—SPECTRANETICS | $730K |
CNSLEURCONSOLIDATED COMMUNICATIONS HO | $714K |
MOALTRIA GROUP (FORMERLY PHILIP | $666K |
USBUS BANCORP | $663K |
DYHTARGET CORP | $661K |
AMGAFFILIATED MANAGERS GROUP (amg | $660K |
SHPGSHIRE PLC ADR | $658K |
GWRUSDGENESEE & WYOMING INC - CL A | $636K |
CCUCIA CERVECERIAS UNIDAS-ADR | $628K |
MSGSMADISON SQUARE GARDEN-A | $623K |
GPCGENUINE PARTS CO | $618K |
SPYSPDR S&P 500 ETF | $608K |
DLTHDULUTH HOLDINGS INC | $594K |