Q3 2017 Holdings
Filed 2017-11-01 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.5M | 10,000 | 33.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $731.0K | 15,000 | 16.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $523.0K | 5,000 | 11.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $473.0K | 1,302 | 10.7% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $345.0K | 17,900 | 7.8% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $130.7K | 4,393,055 | 3.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $52.2K | 461,612 | 1.2% |
| Kite Pharma Inc COM | COM | 49803L109 | $40.7K | 226,276 | 0.9% |
| Alere Inc | COM | 01449J105 | $39.1K | 766,959 | 0.9% |
| Time Warner Inc COM | COM | 887317303 | $38.3K | 373,956 | 0.9% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $36.2K | 112,885 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.9K | 527,094 | 0.8% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $24.8K | 593,400 | 0.6% |
| Rice Energy Inc COM | COM | 762760106 | $19.5K | 672,350 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.1K | 575,219 | 0.4% |
| Monsanto Co New COM | COM | 61166W101 | $18.3K | 152,558 | 0.4% |
| Level 3 Comm | COM | 52729N308 | $18.0K | 337,043 | 0.4% |
| VWR Corp | COM | 91843L103 | $17.8K | 536,795 | 0.4% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $17.3K | 421,473 | 0.4% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.4K | 1,510,154 | 0.3% |
| CU Bancorp Calif COM | COM | 126534106 | $14.4K | 371,142 | 0.3% |
| Neuroderm LTD ORD SHS | COM | M74231107 | $14.2K | 364,548 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $12.2K | 546,046 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $11.2K | 225,332 | 0.3% |
| Terraform Global Inc CL A | COM | 88104M101 | $11.2K | 2,350,819 | 0.3% |
| Parexel Intl Corp COM | COM | 699462107 | $10.6K | 120,214 | 0.2% |
| Brocade Communications SYS ICO | COM | 111621306 | $9.8K | 823,016 | 0.2% |
| Pacific Continental Corp COM | COM | 69412V108 | $9.5K | 351,735 | 0.2% |
| Orbital ATK Inc COM | COM | 68557N103 | $8.6K | 64,859 | 0.2% |
| Dominion Diamond Corp COM | COM | 257287102 | $8.6K | 604,392 | 0.2% |
| HSN Inc COM | COM | 404303109 | $8.4K | 214,300 | 0.2% |
| Calpine Corp COM New | COM | 131347304 | $8.1K | 548,060 | 0.2% |
| West Corp COM | COM | 952355204 | $7.5K | 320,765 | 0.2% |
| General Communications Inc CL | COM | 369385109 | $7.4K | 180,439 | 0.2% |
| Tribune Media Co(TRCO) | COM | 896047503 | $7.2K | 176,695 | 0.2% |
| Nxstage Medical Inc COM | COM | 67072V103 | $7.1K | 256,282 | 0.2% |
| New York REIT Inc COM | CONVERTIBLE PREF | 64976L109 | $7.1K | 898,194 | 0.2% |
| Forestar Group Inc COM | COM | 346233109 | $6.9K | 438,043 | 0.2% |
| Ixys Corp del COM | COM | 46600W106 | $6.8K | 285,900 | 0.2% |
| Straight Path Communicatns ICL | COM | 862578101 | $6.7K | 36,861 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.6K | 146,357 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $6.2K | 125,368 | 0.1% |
| Industrea Acquisition Corp CL | COM | 45579J104 | $5.8K | 600,482 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.8K | 263,175 | 0.1% |
| National Energy Services Reush(NESR) | COM | G6375R107 | $5.5K | 568,707 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $5.1K | 249,304 | 0.1% |
| Scripps Networks Interac | COM | 811065101 | $5.1K | 59,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,893 | 0.1% |
| Calgon Carbon Corp COM | COM | 129603106 | $3.8K | 178,841 | 0.1% |
| Pharmerica Corp COM | COM | 71714F104 | $3.6K | 123,444 | 0.1% |