Q2 2019 Holdings
Filed 2019-08-02 | 194 holdings | $2.5M | 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 | 49.9% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $163.0K | 14,600 | 6.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $148.0K | 31,250 | 6.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $57.8K | 3,016,501 | 2.3% |
| RED HAT Inc | COM | 756577102 | $52.2K | 278,032 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $46.5K | 502,920 | 1.9% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $40.5K | 573,298 | 1.6% |
| L3 Technologies Inc | COM | 502413107 | $33.7K | 137,553 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.7K | 442,428 | 1.2% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $29.9K | 291,724 | 1.2% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $29.8K | 1,100,581 | 1.2% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $29.2K | 263,459 | 1.2% |
| Worldpay Inc(WP) | COM | 981558109 | $26.4K | 215,706 | 1.1% |
| Versum Matls Inc COM | COM | 92532W103 | $26.4K | 512,037 | 1.1% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $26.2K | 158,100 | 1.1% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $25.2K | 543,580 | 1.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $23.6K | 621,500 | 1.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $23.3K | 505,173 | 0.9% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $18.0K | 546,254 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.4K | 131,172 | 0.7% |
| Oaktree Cap Group LLC Unit CL | UNITS | 674001201 | $17.1K | 344,259 | 0.7% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.8K | 1,705,000 | 0.6% |
| Medidata Solutions Inc COM | COM | 58471A105 | $13.7K | 151,585 | 0.6% |
| Multi-Color Corp | COM | 625383104 | $13.2K | 264,764 | 0.5% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $12.7K | 584,261 | 0.5% |
| Allergan PLC SHS | COM | G0177J108 | $11.8K | 70,684 | 0.5% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $11.6K | 40,800 | 0.5% |
| Suntrust Banks Inc | COM | 867914103 | $11.1K | 176,167 | 0.4% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $10.1K | 452,745 | 0.4% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $8.2K | 79,591 | 0.3% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $8.0K | 377,871 | 0.3% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $7.9K | 1,312,207 | 0.3% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $7.5K | 147,633 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.0K | 370,159 | 0.3% |
| DEL Friscos Restaurant Groupco(DFRG) | COM | 245077102 | $6.9K | 865,782 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.9K | 178,531 | 0.3% |
| Electronics for Imaging Inc Co(EFII) | COM | 286082102 | $6.8K | 184,746 | 0.3% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $6.6K | 278,889 | 0.3% |
| Aquantia Corp COM(AQ) | COM | 03842Q108 | $6.5K | 502,300 | 0.3% |
| Global Brass & Copper Holdin | COM | 37953G103 | $6.4K | 146,722 | 0.3% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.3K | 153,968 | 0.2% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $5.2K | 442,650 | 0.2% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $5.1K | 140,702 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.8K | 6,500 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $4.5K | 447,993 | 0.2% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $4.5K | 342,100 | 0.2% |
| Megalith Financial Acquisition | COM | 58518F109 | $4.5K | 443,200 | 0.2% |
| Trinity Merger Corp COM CL A(TMCX) | COM | 89653L106 | $4.4K | 423,100 | 0.2% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $4.3K | 84,248 | 0.2% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $4.2K | 418,600 | 0.2% |