Q2 2016 Holdings
Filed 2016-08-04 | 169 holdings | $6.1M | 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 | $2.3M | 37,500 | 37.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $958.0K | 10,000 | 15.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $839.0K | 15,000 | 13.8% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $521.0K | 95,500 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.0K | 5,000 | 6.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $298.0K | 1,302 | 4.9% |
| Gamco Investors, Inc. COM(GAMI) | PRIVATE INVESTME | 361438104 | $144.0K | 4,393,055 | 2.4% |
| Linkedin Corp COM CL A | COM | 53578A108 | $34.4K | 181,666 | 0.6% |
| ST Jude Medical Center Inc | COM | 790849103 | $25.3K | 324,813 | 0.4% |
| AGL RES Inc COM | COM | 001204106 | $24.7K | 375,012 | 0.4% |
| Humana Inc COM(HUM) | COM | 444859102 | $19.9K | 110,550 | 0.3% |
| Celator Pharmaceuticals Inc Co | COM | 15089R102 | $19.6K | 649,249 | 0.3% |
| Valspar Corp COM | COM | 920355104 | $18.3K | 169,715 | 0.3% |
| Alere Inc | COM | 01449J105 | $18.1K | 434,018 | 0.3% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $18.0K | 246,077 | 0.3% |
| E M C Corp Mass COM | COM | 268648102 | $17.9K | 657,152 | 0.3% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $17.4K | 649,758 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $17.2K | 556,400 | 0.3% |
| Rite AID Corp COM | COM | 767754104 | $16.0K | 2,130,600 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $13.9K | 1,395,750 | 0.2% |
| Media GEN Inc New COM | COM | 58441K100 | $13.8K | 801,624 | 0.2% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $13.6K | 177,535 | 0.2% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $13.2K | 178,850 | 0.2% |
| Cvent Inc COM | COM | 23247G109 | $13.0K | 363,320 | 0.2% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $12.3K | 617,999 | 0.2% |
| Yahoo Inc. | COM | 984332106 | $11.0K | 292,344 | 0.2% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $10.9K | 146,137 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.6K | 504,300 | 0.2% |
| Allergan PLC SHS | COM | G0177J108 | $9.3K | 40,130 | 0.2% |
| LDR Hldg Corp COM | COM | 50185U105 | $8.8K | 237,123 | 0.1% |
| Incontact Inc COM | COM | 45336E109 | $8.4K | 609,045 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $8.4K | 241,325 | 0.1% |
| Heartware Intl Inc COM | COM | 422368100 | $7.8K | 134,400 | 0.1% |
| Lexmark Intl Group Inc CL A | COM | 529771107 | $7.6K | 201,020 | 0.1% |
| Dreamworks Animation SKG | COM | 26153C103 | $7.6K | 184,736 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.5K | 201,419 | 0.1% |
| Marketo Inc COM | COM | 57063L107 | $7.4K | 212,818 | 0.1% |
| C1 Finl Inc COM | COM | 12591N109 | $7.4K | 315,085 | 0.1% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $6.6K | 205,559 | 0.1% |
| National Interstate Corp COM | COM | 63654U100 | $6.5K | 213,289 | 0.1% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $6.3K | 104,900 | 0.1% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $6.3K | 246,292 | 0.1% |
| Axiall Corp | COM | 05463D100 | $6.1K | 186,900 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.5K | 330,484 | 0.1% |
| FEI Co COM | COM | 30241L109 | $5.2K | 48,371 | 0.1% |
| Examworks Group Inc COM | COM | 30066A105 | $5.0K | 144,006 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.9K | 87,200 | 0.1% |
| Interoil Corp COM | COM | 460951106 | $4.6K | 101,792 | 0.1% |
| Medivation Inc | COM | 58501N101 | $4.5K | 75,200 | 0.1% |
| Xura Inc COM | COM | 98420V107 | $4.5K | 183,303 | 0.1% |