Q3 2019 Holdings
Filed 2019-11-01 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $907.0K | 60,000 | 37.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $258.0K | 11,800 | 10.7% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $206.0K | 14,600 | 8.5% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $163.0K | 64,500 | 6.7% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $59.0K | 3,016,501 | 2.4% |
| Celgene Corp(CELG) | COM | 151020104 | $54.1K | 544,390 | 2.2% |
| Allergan PLC SHS | COM | G0177J108 | $32.8K | 194,677 | 1.4% |
| Versum Matls Inc COM | COM | 92532W103 | $29.9K | 565,137 | 1.2% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $29.7K | 270,959 | 1.2% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $29.6K | 871,840 | 1.2% |
| Buckeye Partners L P Unit LTD | OIL & GAS PARTNE | 118230101 | $29.4K | 716,148 | 1.2% |
| Medidata Solutions Inc COM | COM | 58471A105 | $27.8K | 303,850 | 1.1% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $26.9K | 641,500 | 1.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $25.8K | 192,747 | 1.1% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $25.2K | 259,491 | 1.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $23.9K | 92,384 | 1.0% |
| Suntrust Banks Inc | COM | 867914103 | $23.8K | 346,091 | 1.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $20.2K | 866,759 | 0.8% |
| Pivotal Software Inc COM CL A | COM | 72582H107 | $19.8K | 1,327,689 | 0.8% |
| Genesee & Wyoming Inc. | COM | 371559105 | $19.6K | 177,094 | 0.8% |
| Carbon Black Inc COM | COM | 14081R103 | $17.0K | 654,962 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.7K | 856,444 | 0.7% |
| Sotheby Hldgs Inc | COM | 835898107 | $16.3K | 285,780 | 0.7% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.8K | 1,723,101 | 0.7% |
| EL Paso Elec Co COM New | COM | 283677854 | $13.9K | 207,383 | 0.6% |
| Alder Biopharmaceuticals Incco(ALDR1EUR) | COM | 014339105 | $13.3K | 703,703 | 0.5% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $12.9K | 1,168,969 | 0.5% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $12.7K | 763,814 | 0.5% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $12.6K | 584,290 | 0.5% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.1K | 1,004,533 | 0.4% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $9.7K | 834,272 | 0.4% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $9.3K | 155,619 | 0.4% |
| International Speedway A | COM | 460335201 | $9.2K | 204,388 | 0.4% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $8.0K | 82,091 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.9K | 178,531 | 0.3% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $7.8K | 390,271 | 0.3% |
| Presidio Inc COM | COM | 74102M103 | $7.8K | 461,455 | 0.3% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $7.3K | 111,449 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.0K | 376,250 | 0.3% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $6.7K | 1,302,391 | 0.3% |
| Loral Space & Communicatns ICO | COM | 543881106 | $6.3K | 152,201 | 0.3% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $6.3K | 192,210 | 0.3% |
| Nebula Acquisition Corp COM CL | COM | 629076100 | $5.6K | 546,393 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $5.5K | 6,500 | 0.2% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $4.7K | 124,337 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $4.6K | 447,993 | 0.2% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $4.6K | 144,302 | 0.2% |
| Megalith Financial Acquisition | COM | 58518F109 | $4.5K | 443,200 | 0.2% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $4.4K | 442,500 | 0.2% |
| Trinity Merger Corp COM CL A(TMCX) | COM | 89653L106 | $4.4K | 423,100 | 0.2% |