Q4 2017 Holdings
Filed 2018-02-02 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.9M | 45,000 | 43.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.8M | 10,000 | 25.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $609.0K | 5,000 | 9.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $437.0K | 1,302 | 6.4% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $307.0K | 17,000 | 4.5% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $65.0K | 2,193,055 | 1.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $64.5K | 194,629 | 1.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $49.7K | 424,437 | 0.7% |
| Time Warner Inc COM | COM | 887317303 | $44.3K | 484,756 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.4K | 492,494 | 0.5% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $24.3K | 613,400 | 0.4% |
| Monsanto Co New COM | COM | 61166W101 | $23.5K | 201,046 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $20.3K | 629,719 | 0.3% |
| Advanced Accelerator Applic SP | COM | 00790T100 | $16.7K | 205,059 | 0.2% |
| Orbital ATK Inc COM | COM | 68557N103 | $16.6K | 126,408 | 0.2% |
| Calatlantic Group Inc | COM | 128195104 | $16.2K | 286,593 | 0.2% |
| Ixys Corp del COM | COM | 46600W106 | $14.4K | 599,300 | 0.2% |
| Ignyta Inc COM | COM | 451731103 | $14.4K | 537,454 | 0.2% |
| Broadsoft Inc COM | COM | 11133B409 | $13.3K | 241,800 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $12.5K | 79,772 | 0.2% |
| Calpine Corp COM New | COM | 131347304 | $12.2K | 807,103 | 0.2% |
| Scripps Networks Interac | COM | 811065101 | $12.2K | 142,307 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $11.4K | 216,332 | 0.2% |
| Straight Path Communicatns ICL | COM | 862578101 | $11.2K | 61,469 | 0.2% |
| Tribune Media Co(TRCO) | COM | 896047503 | $10.9K | 255,595 | 0.2% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $10.7K | 889,222 | 0.2% |
| Cavium Inc COM | COM | 14964U108 | $10.0K | 119,498 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $9.8K | 425,200 | 0.1% |
| Time Inc New COM | COM | 887228104 | $9.0K | 487,153 | 0.1% |
| HSN Inc COM | COM | 404303109 | $8.9K | 220,000 | 0.1% |
| Nxstage Medical Inc COM | COM | 67072V103 | $8.2K | 336,590 | 0.1% |
| Calgon Carbon Corp COM | COM | 129603106 | $8.1K | 381,684 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $8.0K | 154,236 | 0.1% |
| Rockwell Collins Inc COM | COM | 774341101 | $7.9K | 58,046 | 0.1% |
| General Communications Inc CL | COM | 369385109 | $7.4K | 189,232 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $7.2K | 88,022 | 0.1% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $7.0K | 717,293 | 0.1% |
| General Cable Corp | COM | 369300108 | $6.9K | 231,885 | 0.1% |
| Industrea Acquisition Corp CL | COM | 45579J104 | $6.0K | 620,982 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.7K | 129,268 | 0.1% |
| National Energy Services Reush(NESR) | COM | G6375R107 | $5.7K | 568,707 | 0.1% |
| Bazaarvoice Inc COM | COM | 073271108 | $5.3K | 968,950 | 0.1% |
| Osprey Energy Acquisition Cocl | COM | 688397108 | $5.2K | 541,600 | 0.1% |
| Exactech Inc COM | COM | 30064E109 | $5.2K | 104,256 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 81,893 | 0.1% |
| Twenty First Centy FOX B | COM | 90130A200 | $4.6K | 134,471 | 0.1% |
| Barracuda Networks Inc | COM | 068323104 | $4.3K | 157,850 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $4.2K | 180,561 | 0.1% |
| Atlantic Coast Finl Corp COM | COM | 048426100 | $3.8K | 406,800 | 0.1% |
| Modern Media Acquisition COM(MMDM) | COM | 60765P103 | $3.8K | 384,939 | 0.1% |