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| Name: |
Carlson Capital Management |
| City: |
NORTHFIELD |
| State: |
MN |
| Zip: |
55057 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$250.32 |
$1,219,000 |
4,501 |
0.06% |
84,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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HRB |
H&R Block Inc |
52 |
- |
$47.23 |
$855,000 |
17,400 |
0.04% |
13,000 |
0 |
0.009 |
Personal Services |
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NOMD |
Nomad Foods Ltd |
99 |
- |
$18.06 |
$196,000 |
10,000 |
0.01% |
26,000 |
0 |
0.005 |
N/A |
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REPR |
Repro Medical Systems Inc |
101 |
- |
$2.17 |
$35,000 |
15,000 |
0% |
-2,000 |
0 |
0.04 |
Medical Instruments &... |
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