The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALICO INC COM 016230104 2,792 90,000 SH   SOLE   90,000 0 0
AMCON DIST COM 02341Q205 353 2,965 SH   SOLE   2,965 0 0
AMER SUPERCOND COM 030111207 459 19,589 SH   SOLE   19,589 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,078 90,000 SH   SOLE   90,000 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 571 125,000 SH   SOLE   125,000 0 0
ARK RESTAURANTS COM 040712101 2,230 115,000 SH   SOLE   115,000 0 0
ATRECA INC COM - CLASS A 04965G109 969 60,000 SH   SOLE   60,000 0 0
AVIAT NETWORKS INC COM 05366Y201 3,953 115,768 SH   SOLE   115,768 0 0
BARRICK GOLD COM 067901108 911 40,000 SH   SOLE   40,000 0 0
BATTALION OIL CORP COM 07134L107 1,079 130,000 SH   SOLE   130,000 0 0
BGC PARTNERS INC COM 05541T101 1,900 475,000 SH   SOLE   475,000 0 0
BIOCARDIA INC COM 09060U507 796 230,000 SH   SOLE   230,000 0 0
BLUCORA INC COM 095229100 1,591 100,000 SH   SOLE   100,000 0 0
BRISTOW GROUP INC COM 11040G103 1,395 53,000 SH   SOLE   53,000 0 0
CADENCE BANCORP COM 12739A100 1,478 90,000 SH   SOLE   90,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,624 258,565 SH   SOLE   258,565 0 0
CASEYS GENERAL COM 147528103 179 1,000 SH   SOLE   1,000 0 0
CASSAVA SCIENCES INC COM 14817C107 1,194 175,000 SH   SOLE   175,000 0 0
CATHAY GENERAL BANCORP COM 149150104 483 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 293 30,000 SH   SOLE   30,000 0 0
CLEARPOINT NEURO INC COM 18507C103 3,337 210,000 SH   SOLE   210,000 0 0
CLOUDERA INC COM 18914U100 5,564 400,000 SH   SOLE   400,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,043 60,000 SH   SOLE   60,000 0 0
CREATD INC COM 225265107 678 163,000 SH   SOLE   163,000 0 0
CVS HEALTH CORP COM 126650100 1,025 15,000 SH   SOLE   15,000 0 0
CYTOKINETICS COM 23282W605 6,754 325,000 SH   SOLE   325,000 0 0
DISCOVERY INC COM 25470F104 903 30,000 SH   SOLE   30,000 0 0
DOMTAR CORP COM 257559203 950 30,000 SH   SOLE   30,000 0 0
DURECT CORP COM 266605104 5,486 2,650,000 SH   SOLE   2,650,000 0 0
ENERGY TRANSFER LP COM 29273V100 865 140,000 SH   SOLE   140,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,299 350,000 SH   SOLE   350,000 0 0
EVOLUS INC COM 30052C107 157 46,620 SH   SOLE   46,620 0 0
EXTENDED STAY AM COM 30224P200 444 30,000 SH   SOLE   30,000 0 0
FIRST FIN CORP COM 320218100 1,088 28,000 SH   SOLE   28,000 0 0
FIRST SOURCE COM 336901103 484 12,000 SH   SOLE   12,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 866 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 1,748 30,000 SH   SOLE   30,000 0 0
HERON THERAPEUTICS INC COM 427746102 317 15,000 SH   SOLE   15,000 0 0
HUMANIGEN INC COM 444863203 700 40,000 SH   SOLE   40,000 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 170 1,000 SH   SOLE   1,000 0 0
IAMGOLD CORP COM 450913108 734 200,000 SH   SOLE   200,000 0 0
IMMUNOGEN INC COM 45253H101 2,419 375,000 SH   SOLE   375,000 0 0
INTEL CORP COM 458140100 2,491 50,000 SH   SOLE   50,000 0 0
INTEST CORP COM 461147100 2,597 400,200 SH   SOLE   400,200 0 0
INTRA-CELLULAR THERAPIES INC. COMMON STO COM 46116X101 795 25,000 SH   SOLE   25,000 0 0
KRAFT HEINZ CO/THE COM 500754106 347 10,000 SH   SOLE   10,000 0 0
LANTERN PHARMA INC COM 51654W101 193 10,000 SH   SOLE   10,000 0 0
LAREDO PETROLEUM INC COM 516806205 690 35,000 SH   SOLE   35,000 0 0
MERCK & CO COM 58933Y105 409 5,000 SH   SOLE   5,000 0 0
MOHAWK GROUP HOLDINGS LTD COM 608189106 4,905 285,000 SH   SOLE   285,000 0 0
NATIONAL WESTERN LIFE GROUP COM - CLASS A 638517102 413 2,000 SH   SOLE   2,000 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 595 35,000 SH   SOLE   35,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102 2,916 400,000 SH   SOLE   400,000 0 0
ONESPAN INC COM 68287N100 620 30,000 SH   SOLE   30,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 219 35,000 SH   SOLE   35,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 198 45,000 SH   SOLE   45,000 0 0
PFIZER INC COM 717081103 368 10,000 SH   SOLE   10,000 0 0
PLAINS GP HOLDINGS LP COM - CLASS A 72651A207 211 25,000 SH   SOLE   25,000 0 0
PREFORMED LINE P COM 740444104 354 5,170 SH   SOLE   5,170 0 0
PTC THERAPEUTICS COM 69366J200 1,526 25,000 SH   SOLE   25,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,595 275,000 SH   SOLE   275,000 0 0
REALNETWORKS COM 75605L708 2,106 1,350,000 SH   SOLE   1,350,000 0 0
REPUBLIC BANCP COM - CLASS A 760281204 1,594 44,205 SH   SOLE   44,205 0 0
RIGEL PHARMA COM 766559603 1,400 400,000 SH   SOLE   400,000 0 0
SAFEGUARD SCIEN COM 786449207 3,190 500,000 SH   SOLE   500,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 868 280,000 SH   SOLE   280,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 985 325,000 SH   SOLE   325,000 0 0
SERVICE PROPERTIES TRUST COM 81761L102 575 50,000 SH   SOLE   50,000 0 0
SIMON PROP GRP COM 828806109 426 5,000 SH   SOLE   5,000 0 0
SMITH MICRO SOF COM 832154207 1,084 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 853 250,000 SH   SOLE   250,000 0 0
SW ENERGY CO COM 845467109 596 200,000 SH   SOLE   200,000 0 0
TALOS ENERGY INC COM 87484T108 1,854 225,000 SH   SOLE   225,000 0 0
TASEKO MINES COM 876511106 3,498 2,650,000 SH   SOLE   2,650,000 0 0
TEJON RANCH CO COM 879080109 1,012 70,000 SH   SOLE   70,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 268 11,132 SH   SOLE   11,132 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 872 32,000 SH   SOLE   32,000 0 0
VIATRIS INC COM 92556V106 597 31,861 SH   SOLE   31,861 0 0
VYNE THERAPEUTICS INC COM 92941V100 1,018 644,198 SH   SOLE   644,198 0 0
ZEDGE INC COM - CLASS B 98923T104 242 40,000 SH   SOLE   40,000 0 0