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| Name: |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
| City: |
NEW YORK |
| State: |
CO |
| Zip: |
10004 |
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data |
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| Holdings
Found :
19 |
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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 |
|
NOC |
Northrop Grumman Corp |
46 |
New |
$451.29 |
$2,001,000 |
9,000 |
0.56% |
2,001,000 |
9,000 |
0.004 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
85 |
New |
$313.27 |
$793,000 |
7,000 |
0.22% |
793,000 |
7,000 |
0.001 |
Management Services |
|
|
CCIH |
Chinacache International Ho... |
102 |
New |
$0.04 |
$579,000 |
89,280 |
0.16% |
579,000 |
89,280 |
0.374 |
Internet Service Prov... |
|
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PBFX |
Pbf Logistics Lp |
120 |
New |
$19.90 |
$477,000 |
20,710 |
0.13% |
477,000 |
20,710 |
0.065 |
N/A |
|
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SUNS |
Solar Senior Capital Ltd. |
128 |
New |
$14.16 |
$435,000 |
26,971 |
0.12% |
435,000 |
26,971 |
0.234 |
Closed - End Fund - Debt |
|
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SHPG |
Shire Plc (American Deposit) |
158 |
New |
$0.00 |
$322,000 |
1,748 |
0.09% |
322,000 |
1,748 |
0.001 |
Drug Manufacturers - ... |
|
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IMAX |
Imax Corp |
162 |
New |
$16.33 |
$310,000 |
10,500 |
0.09% |
310,000 |
10,500 |
0.02 |
Movie Production & Di... |
|
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TARO |
Taro Pharmaceutical Industr... |
163 |
New |
$42.12 |
$310,000 |
2,130 |
0.09% |
310,000 |
2,130 |
0 |
Drug Manufacturers - ... |
|
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CB |
Chubb Ltd (ACE Ltd) |
170 |
New |
$244.44 |
$283,000 |
2,166 |
0.08% |
283,000 |
2,166 |
0 |
Property & Casualty I... |
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JD |
JD.com |
177 |
New |
$25.42 |
$244,000 |
11,500 |
0.07% |
244,000 |
11,500 |
0 |
Internet Service Prov... |
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PRI |
Primerica, Inc. |
182 |
New |
$213.04 |
$229,000 |
4,000 |
0.06% |
229,000 |
4,000 |
0.007 |
Investment Brokerage ... |
|
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INGR |
Ingredion Incorporated |
187 |
New |
$110.13 |
$220,000 |
1,700 |
0.06% |
220,000 |
1,700 |
0 |
Processed & Packaged ... |
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OLED |
Universal Display Corp |
190 |
New |
$159.60 |
$203,000 |
3,000 |
0.06% |
203,000 |
3,000 |
0.006 |
Computer Peripherals |
|
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DANG |
E-Commerce China Dangdang Inc |
195 |
New |
$0.00 |
$103,000 |
17,000 |
0.03% |
103,000 |
17,000 |
0.021 |
Catalog & Mail Order ... |
|
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SFUN |
Fang Holdings Adr Represent... |
197 |
New |
$0.66 |
$50,000 |
10,000 |
0.01% |
50,000 |
10,000 |
0.011 |
Diversified Electronics |
|
|
LINU |
LiNiu Technology Group |
198 |
New |
$0.00 |
$13,000 |
12,000 |
0% |
13,000 |
12,000 |
0.021 |
Gambling/Resorts |
|
|
SQNM |
Sequenom Inc |
199 |
New |
$0.00 |
$12,000 |
13,072 |
0% |
12,000 |
13,072 |
0.011 |
Biotechnology |
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QUIK |
Quicklogic Corporation |
200 |
New |
$0.30 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.034 |
Semiconductor - Integ... |
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CASC |
Cascadian Therapeutics, Inc |
201 |
New |
$0.00 |
$10,000 |
11,000 |
0% |
10,000 |
11,000 |
0 |
Biotechnology |
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