Q3 2020 Holdings
Filed 2020-11-06 | 237 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $586.0K | 47,800 | 22.0% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $455.0K | 29,300 | 17.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $266.0K | 1,600 | 10.0% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $233.0K | 13,400 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $226.0K | 2,577 | 8.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $206.0K | 400 | 7.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $90.0K | 90,000 | 3.4% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $53.0K | 10,000 | 2.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $33.9K | 2,931,791 | 1.3% |
| Momenta Pharmaceuticals Inc Co(MNTA) | COM | 60877T100 | $22.7K | 432,325 | 0.9% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $21.9K | 257,000 | 0.8% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $21.6K | 103,387 | 0.8% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $21.4K | 426,671 | 0.8% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $18.5K | 107,374 | 0.7% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $17.3K | 523,944 | 0.6% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $17.3K | 501,719 | 0.6% |
| Wright Medical Group | COM | N96617118 | $16.0K | 524,056 | 0.6% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.8K | 1,766,004 | 0.6% |
| Grubhub Inc COM | COM | 400110102 | $13.5K | 186,622 | 0.5% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $12.1K | 148,041 | 0.5% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $11.9K | 393,960 | 0.4% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $11.8K | 642,520 | 0.4% |
| Rosetta Stone Inc COM(RST) | COM | 777780107 | $10.1K | 338,481 | 0.4% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $9.1K | 78,274 | 0.3% |
| PMV Consumer Acquisition COR | COM | 693486201 | $8.7K | 875,000 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $8.6K | 131,364 | 0.3% |
| National GEN Hldgs Corp COM | COM | 636220303 | $8.5K | 253,165 | 0.3% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $8.0K | 1,152,806 | 0.3% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $7.3K | 107,765 | 0.3% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $6.5K | 46,415 | 0.2% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $6.3K | 389,449 | 0.2% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $6.2K | 157,917 | 0.2% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $6.1K | 89,479 | 0.2% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6.0K | 703,723 | 0.2% |
| GS Acquisition Holdings Corp | COM | 36258Q204 | $5.9K | 527,500 | 0.2% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.6K | 320,324 | 0.2% |
| Hudson LTD COM CL A | COM | G46408103 | $4.7K | 616,805 | 0.2% |
| Virtusa Corp COM | COM | 92827P102 | $4.3K | 87,785 | 0.2% |
| Sina Corp ORD | COM | G81477104 | $4.3K | 101,095 | 0.2% |
| Alussa Energy ACQ Corp | COM | G0232J101 | $4.1K | 409,000 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.9K | 114,000 | 0.1% |
| Jernigan Cap Inc COM | COM | 476405105 | $3.8K | 220,783 | 0.1% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $3.7K | 249,200 | 0.1% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $3.7K | 224,336 | 0.1% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $3.7K | 87,210 | 0.1% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $3.7K | 220,479 | 0.1% |
| Lionheart Acquisition Corp | COM | 53625R203 | $3.5K | 356,100 | 0.1% |
| New Providence Acquisition COM | COM | 64822P106 | $3.3K | 330,465 | 0.1% |
| Navistar Intl Corp COM | COM | 63934E112 | $3.2K | 73,549 | 0.1% |
| Citic Capital Acquisition Coco | COM | G21513109 | $3.1K | 319,700 | 0.1% |