Q3 2016 Holdings
Filed 2016-11-14 | 165 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.7M | 52,500 | 39.9% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.1M | 10,000 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $795.0K | 15,000 | 11.6% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $572.0K | 88,000 | 8.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $456.0K | 5,000 | 6.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $352.0K | 1,302 | 5.2% |
| Gamco Investors, Inc. COM(GAMI) | PRIVATE INVESTME | 361438104 | $125.1K | 4,393,055 | 1.8% |
| Linkedin Corp COM CL A | COM | 53578A108 | $48.9K | 255,702 | 0.7% |
| ST Jude Medical Center Inc | COM | 790849103 | $26.4K | 331,313 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $26.2K | 482,189 | 0.4% |
| Fleetmatics Group PLC COM | COM | G35569105 | $25.2K | 420,422 | 0.4% |
| Humana Inc COM(HUM) | COM | 444859102 | $23.1K | 130,475 | 0.3% |
| Rite AID Corp COM | COM | 767754104 | $22.7K | 2,951,237 | 0.3% |
| Alere Inc | COM | 01449J105 | $22.6K | 523,582 | 0.3% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $22.3K | 254,560 | 0.3% |
| Valspar Corp COM | COM | 920355104 | $19.4K | 183,115 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $19.4K | 581,000 | 0.3% |
| Privatebancorp Inc COM | COM | 742962103 | $18.7K | 406,641 | 0.3% |
| Incontact Inc COM | COM | 45336E109 | $16.6K | 1,187,895 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $16.4K | 517,821 | 0.2% |
| Yahoo Inc. | COM | 984332106 | $15.8K | 366,544 | 0.2% |
| Media GEN Inc New COM | COM | 58441K100 | $15.3K | 831,534 | 0.2% |
| Lexmark Intl Group Inc CL A | COM | 529771107 | $15.3K | 382,599 | 0.2% |
| Cvent Inc COM | COM | 23247G109 | $14.6K | 461,892 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.1K | 1,418,091 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $14.0K | 236,208 | 0.2% |
| CST Brands Inc COM | COM | 12646R105 | $12.9K | 267,834 | 0.2% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $12.7K | 211,443 | 0.2% |
| JOY Global Inc COM | COM | 481165108 | $12.0K | 432,648 | 0.2% |
| Cepheid COM | COM | 15670R107 | $11.9K | 226,559 | 0.2% |
| Ingram Micro Inc | COM | 457153104 | $11.8K | 330,886 | 0.2% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $11.3K | 162,052 | 0.2% |
| FMC Technologies Inc COM | COM | 30249U101 | $11.1K | 374,313 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $11.1K | 194,952 | 0.2% |
| Netsuite Inc COM | COM | 64118Q107 | $10.5K | 95,272 | 0.2% |
| Press Ganey Hldgs Inc COM | COM | 74113L102 | $10.3K | 254,222 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.8K | 509,873 | 0.1% |
| Silicon Graphics Intl Corp COM | COM | 82706L108 | $7.8K | 1,007,838 | 0.1% |
| Raptor Pharmaceutical Corporat | COM | 75382F106 | $7.5K | 831,050 | 0.1% |
| Cynapsus Therapeutics Inc COM | COM | 23257Y859 | $7.2K | 179,375 | 0.1% |
| Intersil Hldg Corp CL A | COM | 46069S109 | $6.8K | 310,416 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.8K | 202,219 | 0.1% |
| Interoil Corp COM | COM | 460951106 | $6.5K | 127,392 | 0.1% |
| American Cap LTD COM | COM | 02503Y103 | $6.5K | 382,875 | 0.1% |
| Virgin Amer Inc COM VTG | COM | 92765X208 | $6.4K | 119,046 | 0.1% |
| AEP Inds Inc COM | COM | 001031103 | $6.0K | 54,794 | 0.1% |
| National Interstate Corp COM | COM | 63654U100 | $5.3K | 163,829 | 0.1% |
| Talen Energy Corp | COM | 87422J105 | $5.0K | 359,382 | 0.1% |
| Carmike Cinemas Inc COM | COM | 143436400 | $4.5K | 138,170 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.3K | 233,670 | 0.1% |