Q4 2020 Holdings
Filed 2021-02-05 | 324 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,000 | 34.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $541.0K | 26,000 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $292.0K | 2,722 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $255.0K | 1,600 | 8.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $125.0K | 76,000 | 4.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $78.0K | 10,000 | 2.6% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $48.9K | 2,756,876 | 1.7% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $25.7K | 121,780 | 0.9% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $25.6K | 146,041 | 0.9% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $23.5K | 539,211 | 0.8% |
| Slack Technologies Inc COM CL(WORK) | COM | 83088V102 | $21.5K | 509,889 | 0.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $18.6K | 141,737 | 0.6% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $15.8K | 233,058 | 0.5% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.4K | 1,766,004 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.3K | 315,403 | 0.5% |
| National GEN Hldgs Corp COM | COM | 636220303 | $15.1K | 442,659 | 0.5% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $14.3K | 101,180 | 0.5% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $13.6K | 635,000 | 0.5% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $12.5K | 140,638 | 0.4% |
| Grubhub Inc COM | COM | 400110102 | $11.3K | 152,770 | 0.4% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $10.9K | 67,860 | 0.4% |
| Realpage Inc COM(RP) | COM | 75606N109 | $10.4K | 118,738 | 0.3% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $10.2K | 1,000,000 | 0.3% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $10.1K | 482,700 | 0.3% |
| Virtusa Corp COM | COM | 92827P102 | $9.9K | 193,441 | 0.3% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $7.8K | 145,817 | 0.3% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $7.7K | 175,090 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.2K | 389,449 | 0.2% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $6.7K | 984,484 | 0.2% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $6.6K | 42,550 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.4K | 104,460 | 0.2% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $6.1K | 329,524 | 0.2% |
| GS Acquisition Hldgs Corp Iico | COM | 36258Q105 | $5.8K | 527,500 | 0.2% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $5.5K | 72,733 | 0.2% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $5.2K | 71,422 | 0.2% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $5.2K | 66,913 | 0.2% |
| Seacor Hldgs Inc COM | COM | 811904101 | $5.0K | 120,977 | 0.2% |
| Prevail Therapeutics Inc COM | COM | 74140Y101 | $4.7K | 205,800 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.6K | 114,100 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,318 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $4.1K | 78,100 | 0.1% |
| Alussa Energy ACQ Corp | COM | G0232J101 | $4.1K | 409,000 | 0.1% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $3.9K | 258,300 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.9K | 66,502 | 0.1% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $3.7K | 142,373 | 0.1% |
| Lionheart Acquisition Corp ICO | COM | 53625R104 | $3.6K | 356,100 | 0.1% |
| Churchill Capital Corp IV CL A | COM | 171439102 | $3.2K | 317,992 | 0.1% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $3.2K | 35,400 | 0.1% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $3.2K | 195,464 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L200 | $3.1K | 304,300 | 0.1% |