S. Muoio & Co as of June 30, 2016
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.8 | $23M | 200k | 114.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $16M | 475k | 34.36 | |
| EMC Corporation | 5.1 | $11M | 400k | 27.17 | |
| Linkedin Corp | 4.6 | $9.7M | 51k | 189.25 | |
| Via | 2.7 | $5.7M | 123k | 46.42 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $5.5M | 75k | 73.95 | |
| Via | 2.3 | $5.0M | 120k | 41.47 | |
| Time Warner | 2.2 | $4.6M | 63k | 73.53 | |
| Ingram Micro | 2.1 | $4.5M | 130k | 34.78 | |
| Equinix (EQIX) | 2.1 | $4.4M | 11k | 387.74 | |
| Rite Aid Corporation | 2.1 | $4.4M | 588k | 7.49 | |
| Qlik Technologies | 2.0 | $4.4M | 147k | 29.58 | |
| St. Jude Medical | 1.8 | $3.9M | 50k | 78.00 | |
| News (NWSA) | 1.7 | $3.6M | 319k | 11.35 | |
| Allergan | 1.6 | $3.5M | 15k | 231.07 | |
| Electro Rent Corporation | 1.6 | $3.4M | 219k | 15.41 | |
| Celator Pharmaceuticals | 1.5 | $3.2M | 105k | 30.18 | |
| Fidelity + Guaranty Life | 1.5 | $3.1M | 134k | 23.18 | |
| Cincinnati Bell | 1.4 | $3.0M | 652k | 4.57 | |
| Media Gen | 1.4 | $2.9M | 168k | 17.19 | |
| Energy Transfer Equity (ET) | 1.4 | $2.9M | 200k | 14.37 | |
| Lexmark International | 1.3 | $2.8M | 75k | 37.75 | |
| XenoPort | 1.3 | $2.7M | 384k | 7.04 | |
| Tegna (TGNA) | 1.3 | $2.7M | 116k | 23.17 | |
| Cvent | 1.2 | $2.6M | 74k | 35.72 | |
| Examworks | 1.0 | $2.1M | 60k | 34.85 | |
| Gannett | 0.9 | $2.0M | 143k | 13.81 | |
| Axiall | 0.9 | $2.0M | 60k | 32.62 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $1.9M | 11k | 172.56 | |
| Cst Brands | 0.9 | $1.9M | 44k | 43.08 | |
| Associated Cap Group Inc cl a (ACGP) | 0.8 | $1.8M | 63k | 28.68 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 17k | 101.26 | |
| Nexstar Broadcasting (NXST) | 0.8 | $1.7M | 36k | 47.58 | |
| Gamco Investors (GAMI) | 0.8 | $1.7M | 51k | 32.77 | |
| Office Depot | 0.8 | $1.7M | 500k | 3.31 | |
| Network 1 Sec Solutions (NTIP) | 0.8 | $1.7M | 621k | 2.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 30k | 51.17 | |
| Cable One (CABO) | 0.7 | $1.5M | 3.0k | 511.33 | |
| Demandware | 0.7 | $1.5M | 20k | 74.90 | |
| Gogo (GOGO) | 0.7 | $1.5M | 180k | 8.39 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.5M | 20k | 73.25 | |
| Humana (HUM) | 0.7 | $1.4M | 8.0k | 179.88 | |
| Multi-Fineline Electronix | 0.7 | $1.4M | 62k | 23.20 | |
| Interxion Holding | 0.7 | $1.4M | 39k | 36.87 | |
| ITC Holdings | 0.7 | $1.4M | 30k | 46.83 | |
| Msg Network Inc cl a | 0.6 | $1.3M | 87k | 15.34 | |
| Tribune Co New Cl A | 0.6 | $1.3M | 33k | 39.19 | |
| Apple (AAPL) | 0.6 | $1.3M | 13k | 95.60 | |
| Niska Gas Storage Partners | 0.6 | $1.2M | 292k | 4.20 | |
| Skullcandy | 0.6 | $1.2M | 200k | 6.14 | |
| Xura | 0.6 | $1.2M | 50k | 24.44 | |
| Starz - Liberty Capital | 0.6 | $1.2M | 41k | 29.91 | |
| Diamond Resorts International | 0.6 | $1.2M | 40k | 29.95 | |
| Tootsie Roll Industries (TR) | 0.6 | $1.2M | 30k | 38.52 | |
| Poly | 0.5 | $1.1M | 102k | 11.25 | |
| ReachLocal | 0.5 | $1.1M | 241k | 4.55 | |
| SciQuest | 0.5 | $1.1M | 61k | 17.67 | |
| FEI Company | 0.5 | $1.1M | 10k | 106.90 | |
| Frontier Communications | 0.5 | $1.0M | 204k | 4.94 | |
| Talen Energy | 0.5 | $1.0M | 75k | 13.55 | |
| AGL Resources | 0.5 | $989k | 15k | 65.93 | |
| Ross Stores (ROST) | 0.5 | $952k | 17k | 56.67 | |
| Discovery Communications | 0.5 | $959k | 38k | 25.22 | |
| Dr Pepper Snapple | 0.5 | $956k | 9.9k | 96.59 | |
| Scripps Networks Interactive | 0.4 | $818k | 13k | 62.24 | |
| Marketo | 0.4 | $832k | 24k | 34.81 | |
| InterNAP Network Services | 0.4 | $784k | 380k | 2.06 | |
| Fortune Brands (FBIN) | 0.4 | $774k | 13k | 57.99 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $733k | 19k | 39.04 | |
| Piedmont Natural Gas Company | 0.3 | $721k | 12k | 60.08 | |
| inContact, Inc . | 0.3 | $720k | 52k | 13.85 | |
| Cyrusone | 0.3 | $724k | 13k | 55.69 | |
| Symmetry Surgical | 0.3 | $716k | 55k | 13.14 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $660k | 35k | 18.65 | |
| Clarcor | 0.3 | $636k | 11k | 60.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $643k | 9.2k | 69.89 | |
| D Tumi Holdings | 0.3 | $626k | 23k | 26.72 | |
| Resource America | 0.3 | $583k | 60k | 9.72 | |
| HeartWare International | 0.3 | $578k | 10k | 57.80 | |
| Elizabeth Arden | 0.3 | $550k | 40k | 13.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $525k | 8.7k | 60.43 | |
| Discovery Communications | 0.2 | $506k | 21k | 23.85 | |
| Parkway Properties | 0.2 | $502k | 30k | 16.73 | |
| Mercury General Corporation (MCY) | 0.2 | $462k | 8.7k | 53.10 | |
| Nanosphere | 0.2 | $465k | 275k | 1.69 | |
| E.W. Scripps Company (SSP) | 0.2 | $448k | 28k | 15.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
| Twenty-first Century Fox | 0.2 | $433k | 16k | 27.06 | |
| KAR Auction Services (OPLN) | 0.2 | $397k | 9.5k | 41.70 | |
| A. H. Belo Corporation | 0.2 | $402k | 80k | 5.00 | |
| Western Refining | 0.2 | $358k | 17k | 20.65 | |
| Metropcs Communications (TMUS) | 0.2 | $346k | 8.0k | 43.31 | |
| Consolidated Communications Holdings | 0.1 | $324k | 12k | 27.27 | |
| Memorial Resource Development | 0.1 | $318k | 20k | 15.90 | |
| Wmi Holdings | 0.1 | $270k | 122k | 2.22 | |
| Waddell & Reed Financial | 0.1 | $265k | 15k | 17.25 | |
| Starz | 0.1 | $230k | 7.4k | 31.03 | |
| Rollins (ROL) | 0.1 | $220k | 7.5k | 29.33 | |
| DreamWorks Animation SKG | 0.1 | $204k | 5.0k | 40.80 | |
| Morgans Hotel | 0.1 | $209k | 98k | 2.14 | |
| Tronc | 0.1 | $181k | 13k | 13.76 | |
| LGL (LGL) | 0.0 | $95k | 29k | 3.23 | |
| Hutchinson Technology Incorporated | 0.0 | $55k | 16k | 3.40 | |
| Cambium Learning | 0.0 | $68k | 15k | 4.50 | |
| Paramount Gold Nev (PZG) | 0.0 | $25k | 15k | 1.67 |
