Q3 2018 Holdings
Filed 2018-11-02 | 179 holdings | $9.7M | 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 | 34.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,000 | 28.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.4M | 80,000 | 14.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $687.0K | 5,000 | 7.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $424.0K | 1,302 | 4.4% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $205.0K | 14,600 | 2.1% |
| Aetna Inc (B:aet) COM | COM | 00817Y108 | $47.7K | 235,156 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $46.4K | 542,987 | 0.5% |
| Rockwell Collins Inc COM | COM | 774341101 | $40.7K | 290,036 | 0.4% |
| Express Scripts Holding Compan | COM | 30219G108 | $37.3K | 392,500 | 0.4% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $35.7K | 1,526,250 | 0.4% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $35.6K | 550,046 | 0.4% |
| Shire PLC ADR | COM | 82481R106 | $33.3K | 183,476 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.5K | 477,228 | 0.3% |
| Twenty First Centy FOX B | COM | 90130A200 | $30.8K | 673,164 | 0.3% |
| Gramercy Ppty TR COM New | COM | 385002308 | $30.1K | 1,096,611 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $26.4K | 608,400 | 0.3% |
| KLX Inc COM | COM | 482539103 | $24.9K | 396,941 | 0.3% |
| CA Inc | COM | 12673P105 | $24.8K | 561,726 | 0.3% |
| Andeavor | COM | 03349M105 | $24.3K | 158,551 | 0.3% |
| Sodastream International Ltdus | COM | M9068E105 | $23.4K | 163,349 | 0.2% |
| Mitel Networks Corp COM | COM | 60671Q104 | $23.0K | 2,082,979 | 0.2% |
| Tribune Media Co(TRCO) | COM | 896047503 | $21.4K | 556,138 | 0.2% |
| Kapstone Paper & Packaging CCO | COM | 48562P103 | $20.7K | 609,065 | 0.2% |
| Orbotech LTD ORD | COM | M75253100 | $17.5K | 294,453 | 0.2% |
| Forest City Realty Trust CL A | REAL ESTATE INVE | 345605109 | $16.3K | 649,690 | 0.2% |
| U S G Corp COM New | COM | 903293405 | $15.7K | 361,559 | 0.2% |
| Vectren Inc. | COM | 92240G101 | $14.7K | 205,119 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $14.7K | 320,421 | 0.2% |
| Avista Corp COM(AVA) | COM | 05379B107 | $14.4K | 285,486 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $14.3K | 100,450 | 0.1% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $13.7K | 395,205 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $10.5K | 313,881 | 0.1% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $10.4K | 309,812 | 0.1% |
| Nxstage Medical Inc COM | COM | 67072V103 | $9.9K | 354,545 | 0.1% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $9.7K | 355,492 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $9.3K | 122,420 | 0.1% |
| Reis Inc COM | COM | 75936P105 | $8.7K | 376,600 | 0.1% |
| Integrated Device Tech Inc COM | COM | 458118106 | $8.5K | 181,643 | 0.1% |
| XO Group Inc COM | COM | 983772104 | $8.0K | 231,644 | 0.1% |
| Lifepoint Hosps Inc COM | COM | 53219L109 | $7.7K | 119,971 | 0.1% |
| Cobiz Financial Inc COM | COM | 190897108 | $7.4K | 333,739 | 0.1% |
| AV Homes Inc COM | COM | 00234P102 | $6.8K | 318,271 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $6.8K | 316,651 | 0.1% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $6.7K | 740,516 | 0.1% |
| Energen Corp COM | COM | 29265N108 | $6.7K | 77,200 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $6.5K | 143,668 | 0.1% |
| Supervalu Inc COM New | COM | 868536301 | $6.4K | 199,777 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.4K | 166,155 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.3K | 154,100 | 0.1% |