Q2 2018 Holdings
Filed 2018-08-10 | 161 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.3M | 45,000 | 35.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.4M | 10,000 | 26.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.6M | 130,205 | 17.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $595.0K | 5,000 | 6.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $382.0K | 1,302 | 4.1% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $230.0K | 14,600 | 2.5% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $62.0K | 567,687 | 0.7% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $40.8K | 1,526,250 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.3K | 509,928 | 0.4% |
| Rockwell Collins Inc COM | COM | 774341101 | $34.6K | 256,946 | 0.4% |
| Aetna Inc (B:aet) COM | COM | 00817Y108 | $33.9K | 185,000 | 0.4% |
| XL Group LTD COM | COM | G98294104 | $30.5K | 544,512 | 0.3% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $29.3K | 433,833 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $27.6K | 608,400 | 0.3% |
| Tribune Media Co(TRCO) | COM | 896047503 | $21.3K | 556,838 | 0.2% |
| Cavium Inc COM | COM | 14964U108 | $21.3K | 246,273 | 0.2% |
| Orbotech LTD ORD | COM | M75253100 | $17.6K | 284,853 | 0.2% |
| Gramercy Ppty TR COM New | COM | 385002308 | $16.0K | 586,272 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $15.6K | 487,131 | 0.2% |
| Twenty First Centy FOX B | COM | 90130A200 | $15.5K | 314,000 | 0.2% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $15.3K | 670,755 | 0.2% |
| Schulman A Inc COM | COM | 808194104 | $14.6K | 329,157 | 0.2% |
| Vectren Inc. | COM | 92240G101 | $14.3K | 200,719 | 0.2% |
| Kapstone Paper & Packaging CCO | COM | 48562P103 | $14.1K | 409,555 | 0.2% |
| RSP Permian Inc COM | COM | 74978Q105 | $14.0K | 318,967 | 0.2% |
| Shire PLC ADR | COM | 82481R106 | $13.8K | 81,950 | 0.1% |
| Foundation Medicine Inc COM | COM | 350465100 | $13.8K | 101,070 | 0.1% |
| Mitel Networks Corp COM | COM | 60671Q104 | $13.4K | 1,220,057 | 0.1% |
| U S G Corp COM New | COM | 903293405 | $11.6K | 269,431 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $10.5K | 238,759 | 0.1% |
| HRG Group Inc COM | COM | 40434J100 | $9.6K | 731,605 | 0.1% |
| Nxstage Medical Inc COM | COM | 67072V103 | $9.5K | 340,543 | 0.1% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $9.4K | 144,600 | 0.1% |
| Financial Engines Inc COM | COM | 317485100 | $8.6K | 192,016 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.9K | 478,248 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.8K | 183,513 | 0.1% |
| DCT Industrial Trust Inc COM N | REAL ESTATE INVE | 233153204 | $7.3K | 108,651 | 0.1% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $6.8K | 197,995 | 0.1% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $6.7K | 732,663 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $6.5K | 301,480 | 0.1% |
| AV Homes Inc COM | COM | 00234P102 | $6.5K | 302,071 | 0.1% |
| Osprey Energy Acquisition Cocl | COM | 688397108 | $6.2K | 613,600 | 0.1% |
| KLX Inc COM | COM | 482539103 | $6.2K | 86,314 | 0.1% |
| Industrea Acquisition Corp CL | COM | 45579J104 | $6.1K | 620,982 | 0.1% |
| Andeavor | COM | 03349M105 | $6.1K | 46,200 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $6.0K | 132,999 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.5K | 146,468 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.5K | 64,983 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,693 | 0.0% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $4.4K | 142,440 | 0.0% |