Q2 2017 Holdings
Filed 2017-08-03 | 171 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.4M | 10,000 | 28.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $747.0K | 15,000 | 15.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $713.0K | 7,850 | 14.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $459.0K | 5,000 | 9.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $439.0K | 1,302 | 8.9% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $260.0K | 22,000 | 5.2% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $130.0K | 4,393,055 | 2.6% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $53.5K | 488,812 | 1.1% |
| Mobileye NV | COM | N51488117 | $40.2K | 639,907 | 0.8% |
| Panera Bread Company | COM | 69840W108 | $35.4K | 112,396 | 0.7% |
| Time Warner Inc COM | COM | 887317303 | $33.9K | 337,756 | 0.7% |
| Alere Inc | COM | 01449J105 | $33.2K | 662,383 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31.2K | 572,394 | 0.6% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $31.0K | 98,185 | 0.6% |
| VCA Antech Inc COM | COM | 918194101 | $27.2K | 294,263 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $25.5K | 392,798 | 0.5% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $24.7K | 593,400 | 0.5% |
| Allied Wrld Assur COM Hldg ASH | COM | H01531104 | $23.2K | 438,420 | 0.5% |
| Cabelas Inc- CL A COM | COM | 126804301 | $19.3K | 324,757 | 0.4% |
| Kate Spade & Co COM | COM | 485865109 | $19.2K | 1,037,252 | 0.4% |
| Level 3 Comm | COM | 52729N308 | $18.1K | 304,643 | 0.4% |
| Monsanto Co New COM | COM | 61166W101 | $16.7K | 141,258 | 0.3% |
| DOW Chemical Corp | COM | 260543103 | $15.6K | 247,598 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.3K | 1,486,993 | 0.3% |
| Rice Energy Inc COM | COM | 762760106 | $13.5K | 506,250 | 0.3% |
| Patheon NV | COM | N6865W105 | $12.4K | 356,188 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $12.2K | 230,648 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $11.7K | 537,951 | 0.2% |
| Neustar Inc CL A | COM | 64126X201 | $11.3K | 340,037 | 0.2% |
| Brocade Communications SYS ICO | COM | 111621306 | $11.1K | 882,448 | 0.2% |
| Parexel Intl Corp COM | COM | 699462107 | $11.1K | 127,560 | 0.2% |
| Terraform Global Inc CL A | COM | 88104M101 | $10.9K | 2,153,619 | 0.2% |
| CU Bancorp Calif COM | COM | 126534106 | $10.4K | 286,700 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.7K | 289,426 | 0.2% |
| Whole Foods MKT Inc COM | COM | 966837106 | $9.5K | 224,755 | 0.2% |
| Spectranetics Corp COM | COM | 84760C107 | $9.5K | 246,327 | 0.2% |
| Pacific Continental Corp COM | COM | 69412V108 | $9.0K | 351,735 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $8.6K | 191,802 | 0.2% |
| Forestar Group Inc COM | COM | 346233109 | $7.5K | 438,043 | 0.2% |
| West Corp COM | COM | 952355204 | $7.4K | 316,165 | 0.1% |
| Tribune Media Co(TRCO) | COM | 896047503 | $7.3K | 179,695 | 0.1% |
| VWR Corp | COM | 91843L103 | $7.2K | 218,554 | 0.1% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $6.8K | 163,420 | 0.1% |
| General Communications Inc CL | COM | 369385109 | $6.5K | 177,472 | 0.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $5.8K | 463,242 | 0.1% |
| Rite AID Corp COM | COM | 767754104 | $5.5K | 1,868,755 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.1K | 123,568 | 0.1% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $5.0K | 290,891 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $5.0K | 245,703 | 0.1% |
| Straight Path Communicatns ICL | COM | 862578101 | $5.0K | 27,561 | 0.1% |