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Kornitzer Capital Management Inc

Q4 2016 Holdings

Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proteon Therapeutics, Inc.COM74371L109$2312,0000.0%
Diversified Resources IncCOM25532B109$33150,0000.0%
Ferrellgas Partners L P (K-1s)COM315293100$7411,0000.0%
Cameco Corp (CA)(CCJ)COM13321L108$10510,0000.0%
Alaska Communications Systems(ALSK)COM01167P101$10765,0000.0%
Frontier Communications CorpCOM35906A108$12737,4840.0%
Approach ResourcesCOM03834A103$12838,1000.0%
Stillwater Mining CoCOM86074Q102$16110,0000.0%
Freeport Mcmoran Copper & Gold(FCX)COM35671D857$18413,9300.0%
Stericycle, Inc. 5.25, DUE 9/1PFD CV858912207$2023,2000.0%
UMB Financial Corp(UMBF)COM902788108$2032,6300.0%
Tupperware(TUP)COM899896104$2083,9550.0%
Royal Dutch Shell PLC CL B ADR(R6C2)COM780259107$2093,6000.0%
Public Storage(PSA)COM74460D109$2231,0000.0%
Berkshire Hathaway Inc. Class(BRK/A)COM084670108$24410.0%
Becton Dickinson & Co.(BDX)COM075887109$2521,5200.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$26536,9000.0%
Illinois Tool Works Inc(ITW)COM452308109$2652,1610.0%
Philip Morris International(PM)COM718172109$2793,0500.0%
Hasbro Inc(HAS)COM418056107$2853,6650.0%
Redwood Financial Inc(REDW)COM757903109$3088,2000.0%
Walker & Dunlop Inc (WD)(WD)COM93148P102$31210,0000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$3298,7790.0%
ASH Grove Cement Co.COM043693100$3441,3000.0%
BlackRock Inc(BLKCHF)COM09247X101$3499170.0%
Adient PLC(ADNT)COMG0084W101$3566,0740.0%
Anthem Inc(ELV)COM036752103$3562,4750.0%
Jack in the BOX, Inc(JACK)COM466367109$3633,2500.0%
Goodyear Tire & Rubber Company(GT)COM382550101$36311,7500.0%
Great Plains Energy IncCOM391164100$36913,5000.0%
Activision Blizzard Inc.(ATVIEUR)COM00507V109$39510,9500.0%
Cardinal Health Inc(CAH)COM14149Y108$4015,5750.0%
Cedar Fair L P Depositary UnitCOM150185106$4196,5250.0%
Halliburton Co.(HAL)COM406216101$4338,0000.0%
Pinnacle FoodsCOM72348P104$4578,5500.0%
Foot Locker(WOO)COM344849104$4686,6050.0%
Delta AIR Lines, Inc.(DAL)COM247361702$4709,5500.0%
Deere & Co(DE)COM244199105$4724,5850.0%
Vanguard REIT Index VIPERs(VNQ)COM922908553$4755,7550.0%
Grainger W W Inc(GWW)COM384802104$5002,1550.0%
Noble Midstream Partners LPCOM65506L105$51114,2000.0%
Comcast Corp Class A(CMCSA)COM20030N101$5337,7160.0%
Proto Labs Inc(PRLB)COM743713109$54910,7000.0%
Enterprise Products Partners(EPD)COM293792107$55020,3500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$55514,0650.0%
Gentex Corp(GNTX)COM371901109$55528,1850.0%
Tesoro PetroleumCOM881609101$5606,4000.0%
Shire PLC ADRCOM82481R106$5663,3210.0%
Duluth Holdings Inc(DLTH)COM26443V101$56922,4000.0%
Unitedhealth Group, Inc.(UNH)COM91324P102$5763,6000.0%
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