Q1 2019 Holdings
Filed 2019-05-02 | 170 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.4M | 80,000 | 58.9% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $171.0K | 14,600 | 7.4% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $61.8K | 3,016,501 | 2.7% |
| RED HAT Inc | COM | 756577102 | $45.3K | 247,781 | 2.0% |
| Integrated Device Tech Inc COM | COM | 458118106 | $34.9K | 712,528 | 1.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $33.9K | 457,428 | 1.5% |
| Ellie MAE Inc COM | COM | 28849P100 | $31.1K | 315,562 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $31.0K | 328,326 | 1.3% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $30.8K | 270,311 | 1.3% |
| Arris International PLC | COM | G0551A103 | $29.3K | 928,279 | 1.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $23.7K | 619,000 | 1.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $23.3K | 70,716 | 1.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $23.0K | 498,023 | 1.0% |
| U S G Corp COM New | COM | 903293405 | $19.8K | 457,342 | 0.9% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $19.7K | 166,233 | 0.9% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $18.2K | 693,640 | 0.8% |
| Belmond LTD CL A | COM | G1154H107 | $17.1K | 686,104 | 0.7% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.1K | 1,686,878 | 0.7% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $12.6K | 215,300 | 0.5% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $12.4K | 584,218 | 0.5% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $11.7K | 88,872 | 0.5% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $9.6K | 266,354 | 0.4% |
| Goldcorp Inc (US) | COM | 380956409 | $9.2K | 807,200 | 0.4% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $8.7K | 1,209,114 | 0.4% |
| Travelport Worldwide LTD SHS | COM | G9019D104 | $8.7K | 553,912 | 0.4% |
| Multi-Color Corp | COM | 625383104 | $8.4K | 167,950 | 0.4% |
| Oaktree Cap Group LLC Unit CL | UNITS | 674001201 | $7.9K | 159,347 | 0.3% |
| Nightstar Therapeutics PLC ADR | COM | 65413A101 | $7.4K | 292,353 | 0.3% |
| Bemis Inc COM | COM | 081437105 | $7.4K | 133,183 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.0K | 178,016 | 0.3% |
| Versum Matls Inc COM | COM | 92532W103 | $6.8K | 136,905 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $6.8K | 364,201 | 0.3% |
| Navigators Group Inc COM | COM | 638904102 | $6.0K | 86,569 | 0.3% |
| Worldpay Inc(WP) | COM | 981558109 | $5.9K | 52,034 | 0.3% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.9K | 291,171 | 0.3% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.4K | 151,068 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.8K | 81,050 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.6K | 6,500 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $4.5K | 447,993 | 0.2% |
| Trinity Merger Corp COM CL A(TMCX) | COM | 89653L106 | $4.3K | 423,100 | 0.2% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $4.3K | 100 | 0.2% |
| Infrareit Inc COM | COM | 45685L100 | $4.1K | 196,845 | 0.2% |
| Megalith Financial Acquisition | COM | 58518F109 | $4.1K | 410,500 | 0.2% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $4.0K | 171,980 | 0.2% |
| Social Cap Hedosophia Hldgs CL | COM | G8250R103 | $4.0K | 390,961 | 0.2% |
| Maxwell Technologies Inc COM | COM | 577767106 | $4.0K | 889,400 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 81,693 | 0.2% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.9K | 34,821 | 0.2% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $3.8K | 390,100 | 0.2% |
| Gordon Pointe Acquisition Coco | COM | 382788107 | $3.8K | 373,900 | 0.2% |