Q1 2021 Holdings
Filed 2021-05-12 | 81 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $7.6M | 325,000 | 54.1% |
| Barrick Gold(ABX) | COM | 067901108 | $1.5M | 75,000 | 10.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 53,000 | 9.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.3M | 120,000 | 9.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 75,000 | 7.8% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.0M | 120,000 | 7.5% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.3K | 2,650,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.2K | 425,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.9K | 165,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $4.6K | 2,650,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4K | 450,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $4.4K | 1,025,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $4.3K | 425,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.1K | 345,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $3.8K | 550,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0K | 375,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.7K | 225,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $2.4K | 55,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.4K | 500,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.3K | 115,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.9K | 275,000 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.9K | 90,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.8K | 400,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 80,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 70,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $1.7K | 500,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.7K | 93,750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 120,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 100,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 350,000 | 0.0% |
| First FIN Corp(THFF) | COM | 320218100 | $1.6K | 36,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $1.6K | 20,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 258,565 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.5K | 200,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.5K | 6,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.4K | 313,100 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.3K | 70,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.3K | 130,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.3K | 300,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 5,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 30,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.2K | 25,000 | 0.0% |
| Mohawk Group Holdings LTD | COM | 608189106 | $1.2K | 40,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.2K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.1K | 30,000 | 0.0% |