Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.5M | 3,130,195 | 97.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $30.5K | 2,060,700 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.2K | 1,081,749 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $28.1K | 2,257,173 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $26.5K | 932,645 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.0K | 2,541,050 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.2K | 2,617,744 | 0.2% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $18.6K | 6,546,780 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.2K | 5,123,075 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $14.1K | 3,946,145 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $14.1K | 845,512 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.4K | 688,224 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.5K | 276,240 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $9.1K | 947,852 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $9.1K | 402,499 | 0.1% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $8.7K | 700,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.6K | 1,367,084 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.3K | 144,115 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $7.9K | 129,622 | 0.1% |
| Stonemor Inc | COM | 86184W106 | $7.2K | 9,287,513 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $6.7K | 835,910 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 43,301 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 163,918 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 76,804 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.8K | 710,380 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.5K | 180,437 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $5.1K | 421,089 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $4.6K | 552,200 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $4.4K | 2,202,685 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $3.8K | 397,921 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2K | 130,307 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $2.7K | 3,307,750 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.5K | 280,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.1K | 706,108 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.1K | 207,778 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.9K | 146,142 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 179,589 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7K | 63,723 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,394 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 43,973 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5K | 61,828 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.5K | 684,165 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3K | 57,138 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.1K | 129,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $854 | 22,545 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $826 | 50,547 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $567 | 14,103 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $478 | 218,248 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $179 | 21,300 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $161 | 100,856 | 0.0% |