Q1 2021 Holdings
Filed 2021-05-17 | 174 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,500 | 22.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 580,783 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,000 | 9.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $921.0K | 38,549 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $895.0K | 14,000 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $889.0K | 23,000 | 7.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $723.0K | 25,000 | 6.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $686.0K | 12,000 | 6.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $644.0K | 5,000 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $541.0K | 37,000 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $378.0K | 5,000 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $373.0K | 61,625 | 3.3% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $26.1K | 707,061 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $22.4K | 486,199 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $21.1K | 1,192,182 | 0.2% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $20.8K | 1,825,479 | 0.2% |
| Loral Space & COM Inc | COM | 543881106 | $16.9K | 449,545 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $14.3K | 164,434 | 0.1% |
| NIC Inc | COM | 62914B100 | $14.3K | 421,584 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4K | 566,995 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.7K | 1,651,662 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.4K | 677,634 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 385,923 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.9K | 609,531 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.6K | 770,689 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.5K | 198,278 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.1K | 396,998 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $7.0K | 75,067 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 38,749 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.8K | 449,650 | 0.1% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $6.7K | 110,912 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $6.2K | 281,100 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.3K | 66,642 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.6K | 247,292 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 3,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 82,630 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 131,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 73,451 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.9K | 18,161 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.8K | 204,453 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.7K | 90,016 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.5K | 204,917 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.5K | 125,272 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.2K | 108,651 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Put | COM | 33830X104 | $3.0K | 79,100 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $2.9K | 288,744 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.3K | 51,986 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.1K | 774,743 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 81,954 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.0K | 87,899 | 0.0% |