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 |
|---|---|---|---|---|---|
| Hatteras Finl Corp COM | COM | 41902R103 | $1.8K | 106,700 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $1.8K | 826,972 | 0.0% |
| Qihoo 360 Technology Co LTD AD | COM | 74734M109 | $1.9K | 25,350 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $1.9K | 167,486 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $1.9K | 64,269 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $2.0K | 397,100 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.1K | 156,482 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $2.5K | 226,241 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $2.6K | 6,500 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $2.9K | 293,000 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $2.9K | 81,364 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.0K | 896,828 | 0.0% |
| Apollo Education | COM | 037604105 | $3.1K | 338,079 | 0.1% |
| Sciquest Inc New COM | COM | 80908T101 | $3.5K | 196,952 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $3.6K | 84,070 | 0.1% |
| Diamond Resorts Intl Inc COM | COM | 25272T104 | $3.9K | 128,804 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 81,743 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.3K | 229,920 | 0.1% |
| Qlik Technologies Inc COM | COM | 74733T105 | $4.3K | 145,500 | 0.1% |
| Xura Inc COM | COM | 98420V107 | $4.5K | 183,303 | 0.1% |
| Medivation Inc | COM | 58501N101 | $4.5K | 75,200 | 0.1% |
| Interoil Corp COM | COM | 460951106 | $4.6K | 101,792 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.9K | 87,200 | 0.1% |
| Examworks Group Inc COM | COM | 30066A105 | $5.0K | 144,006 | 0.1% |
| FEI Co COM | COM | 30241L109 | $5.2K | 48,371 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.5K | 330,484 | 0.1% |
| Axiall Corp | COM | 05463D100 | $6.1K | 186,900 | 0.1% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $6.3K | 246,292 | 0.1% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $6.3K | 104,900 | 0.1% |
| National Interstate Corp COM | COM | 63654U100 | $6.5K | 213,289 | 0.1% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $6.6K | 205,559 | 0.1% |
| C1 Finl Inc COM | COM | 12591N109 | $7.4K | 315,085 | 0.1% |
| Marketo Inc COM | COM | 57063L107 | $7.4K | 212,818 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.5K | 201,419 | 0.1% |
| Dreamworks Animation SKG | COM | 26153C103 | $7.6K | 184,736 | 0.1% |
| Lexmark Intl Group Inc CL A | COM | 529771107 | $7.6K | 201,020 | 0.1% |
| Heartware Intl Inc COM | COM | 422368100 | $7.8K | 134,400 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $8.4K | 241,325 | 0.1% |
| Incontact Inc COM | COM | 45336E109 | $8.4K | 609,045 | 0.1% |
| LDR Hldg Corp COM | COM | 50185U105 | $8.8K | 237,123 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $9.3K | 40,130 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.6K | 504,300 | 0.2% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $10.9K | 146,137 | 0.2% |
| Yahoo Inc. | COM | 984332106 | $11.0K | 292,344 | 0.2% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $12.3K | 617,999 | 0.2% |
| Cvent Inc COM | COM | 23247G109 | $13.0K | 363,320 | 0.2% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $13.2K | 178,850 | 0.2% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $13.6K | 177,535 | 0.2% |
| Media GEN Inc New COM | COM | 58441K100 | $13.8K | 801,624 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $13.9K | 1,395,750 | 0.2% |