Q4 2016 Holdings
Filed 2017-02-10 | 153 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.0M | 10,000 | 25.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.0M | 15,000 | 24.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $492.0K | 5,000 | 12.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $375.0K | 1,302 | 9.3% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $256.0K | 35,200 | 6.4% |
| Gamco Investors Inc. COM(GAMI) | PRIVATE INVESTME | 361438104 | $135.7K | 4,393,055 | 3.4% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $45.0K | 459,625 | 1.1% |
| ST Jude Medical Center Inc | COM | 790849103 | $39.6K | 493,527 | 1.0% |
| Whitewave Foods Co | COM | 966244105 | $32.3K | 580,351 | 0.8% |
| Rite AID Corp COM | COM | 767754104 | $25.1K | 3,044,386 | 0.6% |
| Valspar Corp COM | COM | 920355104 | $22.7K | 219,565 | 0.6% |
| FMC Technologies Inc COM | COM | 30249U101 | $22.4K | 631,489 | 0.6% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $22.1K | 279,985 | 0.6% |
| Linear Technology Corp | COM | 535678106 | $20.3K | 325,488 | 0.5% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $20.2K | 596,000 | 0.5% |
| Humana Inc COM(HUM) | COM | 444859102 | $18.8K | 92,137 | 0.5% |
| Mentor Graphics Corp COM | COM | 587200106 | $18.4K | 498,542 | 0.5% |
| Alere Inc | COM | 01449J105 | $18.3K | 469,239 | 0.5% |
| Lifelock Inc COM | COM | 53224V100 | $18.0K | 751,717 | 0.4% |
| JOY Global Inc COM | COM | 481165108 | $17.4K | 621,665 | 0.4% |
| Team Health Holdings Inc COM | COM | 87817A107 | $17.1K | 392,413 | 0.4% |
| Endurance Specialty Hldgs Ltsh | COM | G30397106 | $17.0K | 184,045 | 0.4% |
| Media GEN Inc New COM | COM | 58441K100 | $15.7K | 831,534 | 0.4% |
| CST Brands Inc COM | COM | 12646R105 | $15.6K | 323,630 | 0.4% |
| Privatebancorp Inc COM | COM | 742962103 | $15.0K | 276,982 | 0.4% |
| Cabelas Inc- CL A COM | COM | 126804301 | $15.0K | 256,039 | 0.4% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $14.3K | 128,300 | 0.4% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.0K | 1,418,091 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $13.7K | 243,044 | 0.3% |
| Chemtura Corp COM New | COM | 163893209 | $13.5K | 407,547 | 0.3% |
| Yahoo Inc. | COM | 984332106 | $13.5K | 348,344 | 0.3% |
| Clarcor Inc | COM | 179895107 | $12.3K | 149,625 | 0.3% |
| Time Warner Inc COM | COM | 887317303 | $11.7K | 121,064 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $10.4K | 518,628 | 0.3% |
| Brocade Communications SYS ICO | COM | 111621306 | $9.3K | 741,647 | 0.2% |
| Everbank Finl Corp COM | COM | 29977G102 | $8.9K | 459,703 | 0.2% |
| G & K Svcs Inc CL A | COM | 361268105 | $7.9K | 81,553 | 0.2% |
| Allied Wrld Assur COM Hldg ASH | COM | H01531104 | $7.0K | 130,700 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.0K | 202,219 | 0.2% |
| Interoil Corp COM | COM | 460951106 | $6.7K | 141,837 | 0.2% |
| Intersil Hldg Corp CL A | COM | 46069S109 | $6.5K | 289,983 | 0.2% |
| Level 3 Comm | COM | 52729N308 | $6.5K | 114,510 | 0.2% |
| AEP Inds Inc COM | COM | 001031103 | $6.4K | 54,794 | 0.2% |
| Universal American Corp | COM | 91338E101 | $5.5K | 548,981 | 0.1% |
| Neustar Inc CL A | COM | 64126X201 | $4.6K | 136,354 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,743 | 0.1% |
| Vascular Solutions Inc COM | COM | 92231M109 | $4.4K | 77,695 | 0.1% |
| Hewlett Packard Enterprise CCO(HPE) | COM | 42824C109 | $4.3K | 187,200 | 0.1% |
| Headwaters Inc COM | COM | 42210P102 | $4.1K | 173,750 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.0K | 236,473 | 0.1% |