Q2 2021 Holdings
Filed 2021-08-16 | 179 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,000 | 28.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.5M | 580,783 | 25.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $818.0K | 38,549 | 13.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $512.0K | 37,000 | 8.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $487.0K | 61,625 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 5,000 | 7.1% |
| Magellan Health Inc | COM NEW | 559079207 | $27.1K | 288,150 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $26.9K | 488,932 | 0.5% |
| Talend S A | ADS | 874224207 | $25.1K | 382,999 | 0.4% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $25.1K | 1,825,479 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1K | 1,192,182 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $18.0K | 109,080 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.8K | 102,280 | 0.3% |
| Loral Space & COM Inc | COM | 543881106 | $17.1K | 439,545 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 1,591,662 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1K | 566,995 | 0.3% |
| Athene Holding LTD | CL A | G0684D107 | $11.9K | 175,891 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.7K | 586,094 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 385,923 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.3K | 353,164 | 0.2% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $10.7K | 410,853 | 0.2% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9.0K | 265,794 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $8.5K | 578,522 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 43,042 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.7K | 499,131 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.7K | 422,350 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.4K | 469,627 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.4K | 118,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 131,600 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3K | 247,292 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.0K | 309,778 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.7K | 60,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 3,000 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $4.3K | 204,453 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $3.9K | 33,796 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.4K | 112,131 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.4K | 125,272 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.2K | 200,013 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.2K | 774,743 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.8K | 288,740 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.6K | 152,233 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 70,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0K | 41,870 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.0K | 93,025 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.9K | 234,708 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.8K | 264,770 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 89,720 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.7K | 90,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 64,631 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.5K | 50,000 | 0.0% |