Q1 2017 Holdings
Filed 2017-05-04 | 156 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.2M | 25,450 | 34.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.3M | 10,000 | 20.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $896.0K | 15,000 | 13.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $456.0K | 5,000 | 7.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $426.0K | 1,302 | 6.6% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $301.0K | 27,500 | 4.6% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $130.0K | 4,393,055 | 2.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $52.1K | 503,612 | 0.8% |
| Whitewave Foods Co | COM | 966244105 | $40.0K | 711,640 | 0.6% |
| Valspar Corp COM | COM | 920355104 | $26.7K | 240,465 | 0.4% |
| VCA Antech Inc COM | COM | 918194101 | $25.7K | 280,903 | 0.4% |
| Time Warner Inc COM | COM | 887317303 | $24.8K | 253,364 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $24.8K | 392,798 | 0.4% |
| Mobileye NV | COM | N51488117 | $24.1K | 392,670 | 0.4% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $23.9K | 269,885 | 0.4% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $22.7K | 586,000 | 0.3% |
| JOY Global Inc COM | COM | 481165108 | $22.7K | 803,307 | 0.3% |
| Allied Wrld Assur COM Hldg ASH | COM | H01531104 | $21.6K | 406,620 | 0.3% |
| Alere Inc | COM | 01449J105 | $20.8K | 524,647 | 0.3% |
| Privatebancorp Inc COM | COM | 742962103 | $20.8K | 350,423 | 0.3% |
| Chemtura Corp COM New | COM | 163893209 | $19.8K | 592,131 | 0.3% |
| Yahoo Inc. | COM | 984332106 | $17.8K | 384,294 | 0.3% |
| CST Brands Inc COM | COM | 12646R105 | $16.9K | 351,630 | 0.3% |
| Mead Johnson | COM | 582839106 | $16.5K | 185,606 | 0.3% |
| Cabelas Inc- CL A COM | COM | 126804301 | $15.8K | 296,680 | 0.2% |
| Rite AID Corp COM | COM | 767754104 | $14.6K | 3,442,004 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.4K | 1,464,369 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $12.3K | 227,269 | 0.2% |
| CEB Inc COM | COM | 125134106 | $11.8K | 150,575 | 0.2% |
| Headwaters Inc COM | COM | 42210P102 | $11.8K | 502,570 | 0.2% |
| Neustar Inc CL A | COM | 64126X201 | $11.5K | 347,616 | 0.2% |
| Brocade Communications SYS ICO | COM | 111621306 | $11.3K | 903,997 | 0.2% |
| AIR Methods Corp COM PAR $0.06 | COM | 009128307 | $11.1K | 257,716 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $11.1K | 529,817 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $11.0K | 264,069 | 0.2% |
| Monsanto Co New COM | COM | 61166W101 | $10.1K | 89,218 | 0.2% |
| Nimble Storage Inc COM | COM | 65440R101 | $10.0K | 803,944 | 0.2% |
| Janus Cap Group Inc COM | COM | 47102X105 | $9.2K | 697,231 | 0.1% |
| Pacific Continental Corp COM | COM | 69412V108 | $8.6K | 351,735 | 0.1% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $8.5K | 153,132 | 0.1% |
| Everbank Finl Corp COM | COM | 29977G102 | $8.3K | 425,281 | 0.1% |
| Level 3 Comm | COM | 52729N308 | $7.4K | 130,010 | 0.1% |
| Twenty First Centy FOX B | COM | 90130A200 | $7.3K | 228,173 | 0.1% |
| Universal American Corp | COM | 91338E101 | $6.4K | 646,531 | 0.1% |
| Invensense Inc COM | COM | 46123D205 | $5.7K | 449,323 | 0.1% |
| Terraform Global Inc CL A | COM | 88104M101 | $5.7K | 1,181,513 | 0.1% |
| BE Aerospace Inc COM | COM | 073302101 | $4.9K | 76,812 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 81,743 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.5K | 241,912 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $3.7K | 93,165 | 0.1% |