Q4 2020 Holdings
Filed 2021-02-04 | 80 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $6.8M | 325,000 | 43.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.3M | 210,000 | 21.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 53,000 | 8.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.1M | 130,000 | 6.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 60,000 | 6.7% |
| Barrick Gold(ABX) | COM | 067901108 | $911.0K | 40,000 | 5.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $571.0K | 125,000 | 3.7% |
| Amer Supercond(AMSC) | COM | 030111207 | $459.0K | 19,589 | 2.9% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.6K | 400,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.5K | 2,650,000 | 0.0% |
| Mohawk Group Holdings LTD | COM | 608189106 | $4.9K | 285,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.0K | 115,768 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $3.5K | 2,650,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $3.2K | 500,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $2.9K | 400,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8K | 90,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.6K | 400,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 375,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.2K | 115,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $2.1K | 1,350,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 90,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.9K | 475,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 225,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 30,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 258,565 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 275,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $1.6K | 44,205 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 100,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.5K | 25,000 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.5K | 90,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $1.4K | 400,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.3K | 350,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 175,000 | 0.0% |
| First FIN Corp(THFF) | COM | 320218100 | $1.1K | 28,000 | 0.0% |
| Smith Micro SOF | COM | 832154207 | $1.1K | 200,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,000 | 0.0% |
| Vyne Therapeutics Inc | COM | 92941V100 | $1.0K | 644,198 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 70,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $985 | 325,000 | 0.0% |
| Atreca Inc(BCELUSD) | COM - CLASS A | 04965G109 | $969 | 60,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $950 | 30,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $903 | 30,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $872 | 32,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $868 | 280,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $866 | 75,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $865 | 140,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $853 | 250,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $796 | 230,000 | 0.0% |
| Intra-Cellular Therapies Inc. Common STO(ITCIEUR) | COM | 46116X101 | $795 | 25,000 | 0.0% |