Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $387.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $91.5K | 921,863 | 23.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $87.9K | 2,139,850 | 22.7% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $26.4K | 6,171,887 | 6.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.2K | 101,196 | 6.8% |
| Sothebys | COM | 835898107 | $22.6K | 396,590 | 5.8% |
| Monotype Imaging Holdings in | COM | 61022P100 | $20.5K | 1,035,572 | 5.3% |
| Navigant Consulting Inc | COM | 63935N107 | $17.1K | 610,679 | 4.4% |
| Avedro Inc(219) | COM | 05355N109 | $15.7K | 691,776 | 4.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $15.7K | 2,996,018 | 4.0% |
| Carbon Black Inc | COM | 14081R103 | $11.9K | 458,120 | 3.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.6K | 822,054 | 2.5% |
| Pivotal Software Inc | COM CL A | 72582H107 | $9.5K | 636,673 | 2.4% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $6.6K | 5,198,019 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $5.8K | 34,633 | 1.5% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 81,082 | 1.2% |
| Omnova Solutions Inc | COM | 682129101 | $2.6K | 259,428 | 0.7% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $2.1K | 47,421 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 29,261 | 0.4% |
| NRC Group Hldgs Corp | COM | 629375106 | $1.5K | 124,213 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 41,002 | 0.4% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $1.2K | 97,559 | 0.3% |
| Arotech Corp | COM NEW | 042682203 | $1.1K | 360,470 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $945 | 8,552 | 0.2% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $883 | 298,279 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $856 | 86,239 | 0.2% |
| Stewardship Finl Corp | COM | 860326107 | $651 | 41,750 | 0.2% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $635 | 500,000 | 0.2% |
| Bancorp New Jersey Inc New | COM | 059915108 | $524 | 31,035 | 0.1% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $32 | 43,119 | 0.0% |