News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 9,000 | 9,000 | 2,001,000 | 2,001,000 | 0.56 | 0.00 |
Hist
| 06/30/2016 |
YADKIN FINANCIAL Corp
| YDKN | COM | 76,350 | 76,350 | 1,916,000 | 1,916,000 | 0.53 | 11.66 |
Hist
| 06/30/2016 |
DCP Midstream, LP
| DCP | Common | 24,945 | 24,945 | 860,000 | 860,000 | 0.24 | |
Hist
| 06/30/2016 |
Accenture plc
| ACN | COM | 7,000 | 7,000 | 793,000 | 793,000 | 0.22 | 0.03 |
Hist
| 06/30/2016 |
American Midstream Partners, LP
| AMID | Common | 49,205 | 49,205 | 582,000 | 582,000 | 0.16 | |
Hist
| 06/30/2016 |
ChinaCache International Holdings Ltd.
| CCIH | COM | 89,280 | 89,280 | 579,000 | 579,000 | 0.16 | 0.02 |
Hist
| 06/30/2016 |
PBF Logistics LP
| PBFX | Common | 20,710 | 20,710 | 477,000 | 477,000 | 0.13 | |
Hist
| 06/30/2016 |
SLR Senior Investment Corp.
| SUNS | COM | 26,971 | 26,971 | 435,000 | 435,000 | 0.12 | |
Hist
| 06/30/2016 |
Shire plc
| SHPG | SPONSORED ADR | 1,748 | 1,748 | 322,000 | 322,000 | 0.09 | 0.00 |
Hist
| 06/30/2016 |
TARO PHARMACEUTICAL INDUSTRIES LTD
| TAROF | Common | 2,130 | 2,130 | 310,000 | 310,000 | 0.09 | 0.00 |
Hist
| 06/30/2016 |
IMAX CORP
| IMAX | Common | 10,500 | 10,500 | 310,000 | 310,000 | 0.09 | 0.02 |
Hist
| 06/30/2016 |
Chubb Ltd
| CB | COM | 2,166 | 2,166 | 283,000 | 283,000 | 0.08 | 0.00 |
Hist
| 06/30/2016 |
JD.com, Inc.
| JD | Common | 11,500 | 11,500 | 244,000 | 244,000 | 0.07 | 0.00 |
Hist
| 06/30/2016 |
Primerica, Inc.
| PRI | Common | 4,000 | 4,000 | 229,000 | 229,000 | 0.06 | 0.01 |
Hist
| 06/30/2016 |
Ingredion Inc
| INGR | COM | 1,700 | 1,700 | 220,000 | 220,000 | 0.06 | 0.00 |
Hist
| 06/30/2016 |
UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 3,000 | 3,000 | 203,000 | 203,000 | 0.06 | 0.01 |
Hist
| 06/30/2016 |
Welbilt, Inc.
| MFS | COM | 10,000 | 10,000 | 176,000 | 176,000 | 0.05 | 0.01 |
Hist
| 06/30/2016 |
E-COMMERCE CHINA DANGDANG INC.
| DANG | Common | 17,000 | 17,000 | 103,000 | 103,000 | 0.03 | 0.01 |
Hist
| 06/30/2016 |
Saifun Semiconductors Ltd.
| SFUN | Com | 10,000 | 10,000 | 50,000 | 50,000 | 0.01 | |
Hist
| 06/30/2016 |
WALKER INNOVATION INC.
| WLKR | Common | 51,700 | 51,700 | 27,000 | 27,000 | 0.01 | 0.25 |
Hist
| 06/30/2016 |
Iao Kun Group Holding Co Ltd
| IKGH | Common | 12,000 | 12,000 | 13,000 | 13,000 | 0.00 | 0.02 |
Hist
| 06/30/2016 |
SEQUENOM INC
| SQNM | Common | 13,072 | 13,072 | 12,000 | 12,000 | 0.00 | 0.01 |
Hist
| 06/30/2016 |
QUICKLOGIC Corp
| QUIK | COM | 10,000 | 10,000 | 10,000 | 10,000 | 0.00 | 0.01 |
Hist
| 06/30/2016 |
CASCADE CORP
| CASC | COM | 11,000 | 11,000 | 10,000 | 10,000 | 0.00 | |
Hist
| 06/30/2016 |
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