Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 1,449,700 | 74.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $900.0K | 25,000 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 10,000 | 10.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.1K | 245,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 45,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1K | 200,000 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.6K | 250,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.2K | 982,900 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.3K | 400,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.2K | 300,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.0K | 1,320,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.5K | 35,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 30,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 175,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.1K | 1,085,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 75,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 12,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 75,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0K | 500,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 250,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 125,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 30,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 45,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $277 | 163,709 | 0.0% |