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
ACNB CORP COM 000868109 1,095 35,000 SH   SOLE   35,000 0 0
ADAMS RES & ENER COM 006351308 805 28,950 SH   SOLE   28,950 0 0
AGNICO EAGLE COM 008474108 1,063 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 6,110 165,000 SH   SOLE   165,000 0 0
AMCON DIST COM 02341Q205 798 4,000 SH   SOLE   4,000 0 0
AMER SUPERCOND COM 030111207 870 80,000 SH   SOLE   80,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,198 450,000 SH   SOLE   450,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 324 111,780 SH   SOLE   111,780 0 0
ARK RESTAURANTS COM 040712101 2,187 130,000 SH   SOLE   130,000 0 0
ARKO CORP COM 041242108 1,491 170,000 SH   SOLE   170,000 0 0
ARKO CORP -CW25 WAR 041242116 531 300,000 SH   SOLE   300,000 0 0
AT & T INC COM 00206R102 492 20,000 SH   SOLE   20,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 894 100,000 SH   SOLE   100,000 0 0
ATERIAN INC COM 02156U101 308 75,000 SH   SOLE   75,000 0 0
ATRECA INC - A COM - CLASS A 04965G109 197 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD COM 067901108 1,235 65,000 SH   SOLE   65,000 0 0
BATTALION OIL CORP COM 07134L107 1,206 123,097 SH   SOLE   123,097 0 0
BGC PARTNERS INC COM 05541T101 3,139 675,000 SH   SOLE   675,000 0 0
BIOCARDIA INC COM 09060U507 638 329,000 SH   SOLE   329,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,032 300,000 SH   SOLE   300,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 935 15,000 SH   SOLE   15,000 0 0
BRISTOW GROUP INC COM 11040G103 1,013 32,000 SH   SOLE   32,000 0 0
CADENCE BANK COM 12740C103 1,877 63,000 SH   SOLE   63,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,184 400,000 SH   SOLE   400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 968 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM 172967424 1,208 20,000 SH   SOLE   20,000 0 0
CITRIX SYSTEMS COM 177376100 757 8,000 SH   SOLE   8,000 0 0
CLEARPOINT NEURO INC COM 18507C103 785 70,000 SH   SOLE   70,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,995 125,000 SH   SOLE   125,000 0 0
COTERRA ENERGY INC COM 127097103 3,040 160,000 SH   SOLE   160,000 0 0
CVS HEALTH CORP COM 126650100 1,547 15,000 SH   SOLE   15,000 0 0
CYMABAY THERAPEUTICS INC. COM 23257D103 507 150,000 SH   SOLE   150,000 0 0
CYTOKINETICS COM 23282W605 12,535 275,000 SH   SOLE   275,000 0 0
CYTOSORBENTS CORP COM 23283X206 1,257 300,000 SH   SOLE   300,000 0 0
DISCOVERY INC COM - CLASS C 25470F302 687 30,000 SH   SOLE   30,000 0 0
DURECT CORP COM 266605104 2,884 2,925,195 SH   SOLE   2,925,195 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 507 115,000 SH   SOLE   115,000 0 0
ENERGY TRANSFER LP COM 29273V100 1,440 175,000 SH   SOLE   175,000 0 0
FEMASYS INC COM 31447E105 390 100,000 SH   SOLE   100,000 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,044 20,000 SH   SOLE   20,000 0 0
FIRST FIN CORP COM 320218100 1,812 40,000 SH   SOLE   40,000 0 0
FIRST SOURCE COM 336901103 595 12,000 SH   SOLE   12,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 489 90,000 SH   SOLE   90,000 0 0
GARRETT MOTION INC COM 366505105 723 90,000 SH   SOLE   90,000 0 0
HERON THERAPEUTICS INC COM 427746102 457 50,000 SH   SOLE   50,000 0 0
IAMGOLD CORP COM 450913108 1,409 450,000 SH   SOLE   450,000 0 0
IMMUNOGEN INC COM 45253H101 2,783 375,000 SH   SOLE   375,000 0 0
INTEL CORP COM 458140100 2,318 45,000 SH   SOLE   45,000 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 326 20,000 SH   SOLE   20,000 0 0
INTEST CORP COM 461147100 254 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN INC COM 49456B101 1,983 125,000 SH   SOLE   125,000 0 0
KRAFT HEINZ CO/THE COM 500754106 718 20,000 SH   SOLE   20,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 905 50,000 SH   SOLE   50,000 0 0
MCLOUD TECHNOLOGIES CORP COM 582270609 956 195,166 SH   SOLE   195,166 0 0
MGIC INV CP COM 552848103 865 60,000 SH   SOLE   60,000 0 0
NATIONAL HEALTH COM 635906100 2,650 39,000 SH   SOLE   39,000 0 0
NATIONAL WESTERN LIFE GROUP - A COM - CLASS A 638517102 1,716 8,000 SH   SOLE   8,000 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 338 25,000 SH   SOLE   25,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 422 150,000 SH   SOLE   150,000 0 0
NEWELL BRANDS INC COM 651229106 218 10,000 SH   SOLE   10,000 0 0
NEWMARK GROUP INC-CLASS A COM - CLASS A 65158N102 6,732 360,000 SH   SOLE   360,000 0 0
ONESPAN INC COM 68287N100 1,185 70,000 SH   SOLE   70,000 0 0
ORGANON & CO COM 68622V106 1,218 40,000 SH   SOLE   40,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 602 10,000 SH   SOLE   10,000 0 0
PAN AMER SILVER COM 697900108 624 25,000 SH   SOLE   25,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,347 300,000 SH   SOLE   300,000 0 0
PLAINS GP HOLDINGS LP-CL A COM - CLASS A 72651A207 1,521 150,000 SH   SOLE   150,000 0 0
PREFORMED LINE P COM 740444104 518 8,000 SH   SOLE   8,000 0 0
PTC THERAPEUTICS COM 69366J200 1,394 35,000 SH   SOLE   35,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2,047 280,787 SH   SOLE   280,787 0 0
REALNETWORKS COM 75605L708 1,421 1,450,000 SH   SOLE   1,450,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 225 10,000 SH   SOLE   10,000 0 0
REPUBLIC BANCP COM - CLASS A 760281204 2,288 45,000 SH   SOLE   45,000 0 0
RIGEL PHARMA COM 766559603 2,054 775,000 SH   SOLE   775,000 0 0
SAFEGUARD SCIEN COM 786449207 4,410 600,000 SH   SOLE   600,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,304 400,000 SH   SOLE   400,000 0 0
SERVICE PROPERTIES TRUST COM 81761L102 220 25,000 SH   SOLE   25,000 0 0
SMITH MICRO SOF COM 832154207 787 160,000 SH   SOLE   160,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 191 150,000 SH   SOLE   150,000 0 0
SSR MINING INC COM STK COM 784730103 620 35,000 SH   SOLE   35,000 0 0
SW ENERGY CO COM 845467109 1,049 225,000 SH   SOLE   225,000 0 0
TALOS ENERGY INC COM 87484T108 302 30,839 SH   SOLE   30,839 0 0
TALOS ENERGY INC COM 87484T108 1,903 194,161 SH   SOLE   194,161 0 0
TASEKO MINES COM 876511106 5,433 2,650,000 SH   SOLE   2,650,000 0 0
TEJON RANCH CO COM 879080109 1,049 55,000 SH   SOLE   55,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 553 50,000 SH   SOLE   50,000 0 0
UNIVERSAL STAIN COM 913837100 715 90,000 SH   SOLE   90,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 520 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106 2,030 150,000 SH   SOLE   150,000 0 0