Q4 2018 Holdings
Filed 2019-01-30 | 159 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.2M | 80,000 | 57.5% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $195.0K | 14,600 | 9.2% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $50.9K | 3,016,501 | 2.4% |
| Shire PLC ADR | COM | 82481R106 | $45.4K | 260,994 | 2.1% |
| Twenty First Centy FOX B | COM | 90130A200 | $37.9K | 793,123 | 1.8% |
| RED HAT Inc | COM | 756577102 | $36.6K | 208,418 | 1.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29.3K | 505,328 | 1.4% |
| Vectren Inc. | COM | 92240G101 | $28.0K | 388,594 | 1.3% |
| DUN & Bradstreet Corp | COM | 26483E100 | $25.1K | 175,927 | 1.2% |
| Tribune Media Co(TRCO) | COM | 896047503 | $23.8K | 524,288 | 1.1% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $22.5K | 608,400 | 1.1% |
| Imperva Inc COM | COM | 45321L100 | $22.3K | 399,730 | 1.1% |
| Tesaro Inc COM | COM | 881569107 | $19.2K | 259,100 | 0.9% |
| U S G Corp COM New | COM | 903293405 | $17.8K | 417,342 | 0.8% |
| Orbotech LTD ORD | COM | M75253100 | $16.3K | 288,153 | 0.8% |
| Integrated Device Tech Inc COM | COM | 458118106 | $16.1K | 332,992 | 0.8% |
| Arris International PLC | COM | G0551A103 | $15.7K | 512,629 | 0.7% |
| Esterline Technologies Corp Co | COM | 297425100 | $15.4K | 126,945 | 0.7% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.3K | 1,669,541 | 0.7% |
| Athenahealth Inc COM | COM | 04685W103 | $13.8K | 104,749 | 0.7% |
| Apptio Inc CL A | COM | 03835C108 | $13.2K | 346,613 | 0.6% |
| Belmond LTD CL A | COM | G1154H107 | $12.9K | 513,400 | 0.6% |
| Nxstage Medical Inc COM | COM | 67072V103 | $11.9K | 417,045 | 0.6% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $10.7K | 584,174 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $9.6K | 130,861 | 0.5% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $9.6K | 227,576 | 0.5% |
| Nutri SYS Inc New COM | COM | 67069D108 | $7.2K | 164,500 | 0.3% |
| Mindbody Inc COM CL A | COM | 60255W105 | $6.7K | 183,900 | 0.3% |
| Travelport Worldwide LTD SHS | COM | G9019D104 | $6.3K | 400,250 | 0.3% |
| A T & T Inc (New)(T) | COM | 00206R102 | $5.8K | 203,631 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $5.8K | 358,370 | 0.3% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.5K | 146,318 | 0.3% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.1K | 278,271 | 0.2% |
| Electro Scientific Inds Inc Co | COM | 285229100 | $4.3K | 142,706 | 0.2% |
| Trinity Merger Corp COM CL A(TMCX) | COM | 89653L106 | $4.2K | 423,100 | 0.2% |
| Megalith Financial Acquisition | COM | 58518F109 | $4.0K | 410,500 | 0.2% |
| Modern Media Acquisition COM(MMDM) | COM | 60765P103 | $3.9K | 384,939 | 0.2% |
| Amci Acquisition Corp Unit EX | UNITS | 00165R200 | $3.9K | 390,100 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 81,693 | 0.2% |
| Gordon Pointe Acquisition Coco | COM | 382788107 | $3.7K | 373,900 | 0.2% |
| Forum Merger II Corp Unit EX 0 | UNITS | 34986F202 | $3.7K | 368,900 | 0.2% |
| Navigators Group Inc COM | COM | 638904102 | $3.7K | 52,947 | 0.2% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $3.6K | 489,050 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.6K | 113,650 | 0.2% |
| Sparton Corp COM | COM | 847235108 | $3.5K | 193,085 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $3.3K | 339,000 | 0.2% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $3.1K | 192,840 | 0.1% |
| SI Finl Group Inc MD COM | COM | 78425V104 | $3.0K | 233,326 | 0.1% |
| Vectoiq Acquisition Corp COM | COM | 92243N103 | $3.0K | 305,400 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 117,229 | 0.1% |