Q2 2021 Holdings
Filed 2021-08-13 | 447 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,500 | 24.3% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.1M | 37,000 | 23.6% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $507.0K | 17,300 | 11.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $312.0K | 1,600 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $255.0K | 2,262 | 5.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $201.0K | 76,000 | 4.5% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $130.0K | 10,000 | 2.9% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $68.0K | 10,000 | 1.5% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $63.2K | 2,516,275 | 1.4% |
| Slack Technologies Inc COM CL(WORK) | COM | 83088V102 | $35.1K | 791,212 | 0.8% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $34.8K | 189,497 | 0.8% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $27.9K | 121,273 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $26.3K | 482,237 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.3K | 518,972 | 0.6% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $25.1K | 173,234 | 0.6% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $20.5K | 194,838 | 0.5% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $19.9K | 114,520 | 0.4% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $19.0K | 168,236 | 0.4% |
| Kansas City Southern | COM | 485170302 | $17.1K | 60,287 | 0.4% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $16.7K | 635,102 | 0.4% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.7K | 1,837,407 | 0.4% |
| Talend S A ADS | COM | 874224207 | $14.7K | 224,581 | 0.3% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $14.7K | 637,195 | 0.3% |
| PPD Inc COM | COM | 69355F102 | $14.6K | 316,053 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $14.3K | 308,663 | 0.3% |
| Luminex Corp del COM | COM | 55027E102 | $14.2K | 385,672 | 0.3% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $13.5K | 51,219 | 0.3% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $13.4K | 300,828 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $13.3K | 276,240 | 0.3% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $13.0K | 78,400 | 0.3% |
| AT Home Group Inc COM(HOME) | COM | 04650Y100 | $11.9K | 321,982 | 0.3% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.8K | 1,000,000 | 0.2% |
| Gabelli Global Util Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $8.1K | 389,448 | 0.2% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.6K | 98,301 | 0.2% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $7.2K | 452,646 | 0.2% |
| Grace W R Co del New COM | COM | 38388F108 | $6.9K | 99,957 | 0.2% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $6.7K | 433,177 | 0.1% |
| Athene Hldg LTD CL A | COM | G0684D107 | $6.6K | 97,340 | 0.1% |
| Watford Hldgs LTD SHS | COM | G94787101 | $6.5K | 187,087 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.4K | 632,331 | 0.1% |
| KKR Co Inc CL A(KKR) | COM | 48251W104 | $6.2K | 104,500 | 0.1% |
| Constellation Pharmceticls ICO(CNST) | COM | 210373106 | $6.2K | 182,618 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $6.1K | 343,320 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.0K | 74,139 | 0.1% |
| Vereit Inc COM(VER) | COM | 92339V308 | $5.9K | 127,846 | 0.1% |
| Magellan Health Svcs Inc COM N | COM | 559079207 | $5.8K | 61,236 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $5.6K | 56,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,618 | 0.1% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $5.2K | 92,586 | 0.1% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $4.9K | 434,279 | 0.1% |