Q4 2015 Holdings
Filed 2016-02-05 | 181 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.8M | 37,500 | 45.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $939.0K | 10,000 | 15.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $789.0K | 15,000 | 12.8% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $479.0K | 96,200 | 7.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $343.0K | 5,000 | 5.5% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $136.4K | 4,393,055 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $43.3K | 186,779 | 0.7% |
| Time Warner Cable Inc COM | COM | 88732J207 | $37.2K | 200,650 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $35.5K | 561,626 | 0.6% |
| Chubb Corp | COM | 171232101 | $33.9K | 255,551 | 0.5% |
| Partnerre LTD COM | COM | G6852T105 | $33.3K | 238,173 | 0.5% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $28.5K | 317,004 | 0.5% |
| Broadcom Corp COM | COM | 111320107 | $28.0K | 485,057 | 0.5% |
| Solera Holdings Inc COM | COM | 83421A104 | $23.1K | 421,591 | 0.4% |
| Airgas Inc COM | COM | 009363102 | $22.4K | 161,988 | 0.4% |
| Cleco Corp New COM | COM | 12561W105 | $21.1K | 404,680 | 0.3% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $19.3K | 605,002 | 0.3% |
| King Digital Entmt PLC ORD SHS | COM | G5258J109 | $15.7K | 875,569 | 0.3% |
| Pmc-Sierra Inc COM | COM | 69344F106 | $15.3K | 1,316,674 | 0.2% |
| Ezchip Semiconductor Limitedor | COM | M4146Y108 | $15.1K | 610,587 | 0.2% |
| Solarwinds Inc COM | COM | 83416B109 | $14.3K | 242,111 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $13.5K | 1,345,082 | 0.2% |
| Dyax Corp COM | COM | 26746E103 | $12.4K | 329,209 | 0.2% |
| Health NET Inc COM | COM | 42222G108 | $11.7K | 170,650 | 0.2% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $11.7K | 168,000 | 0.2% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $11.0K | 530,522 | 0.2% |
| Pepco Hldgs Inc COM | COM | 713291102 | $10.6K | 407,302 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $9.5K | 204,916 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.3K | 504,300 | 0.2% |
| Stancorp Finl Group Inc COM | COM | 852891100 | $9.0K | 79,295 | 0.1% |
| Rite AID Corp COM | COM | 767754104 | $8.2K | 1,041,930 | 0.1% |
| Yahoo Inc. | COM | 984332106 | $7.9K | 238,544 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.8K | 193,018 | 0.1% |
| Alcatel Lucent ADR Spons 1/5SH | COM | 013904305 | $6.4K | 1,674,006 | 0.1% |
| Atmel Corp COM | COM | 049513104 | $6.4K | 739,018 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $6.1K | 188,292 | 0.1% |
| Youku COM Inc Sponsored ADR | COM | 98742U100 | $6.0K | 222,325 | 0.1% |
| Symetra Finl Corp COM | COM | 87151Q106 | $6.0K | 187,608 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.7K | 221,900 | 0.1% |
| Medassets Inc | COM | 584045108 | $5.1K | 165,643 | 0.1% |
| Teco Energy Inc COM | COM | 872375100 | $4.7K | 176,423 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 81,743 | 0.1% |
| Blount Intl Inc New COM | COM | 095180105 | $4.3K | 434,096 | 0.1% |
| Media GEN Inc New COM | COM | 58441K100 | $4.2K | 259,734 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $4.0K | 12,900 | 0.1% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $4.0K | 69,850 | 0.1% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $4.0K | 41,695 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 99,049 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $3.8K | 228,655 | 0.1% |
| Office Depot Inc | COM | 676220106 | $3.8K | 673,109 | 0.1% |