Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $212 | 5,980 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $212 | 46,041 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $212 | 20,072 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $213 | 45,183 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $214 | 196,347 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $215 | 185,443 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $216 | 39,509 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $219 | 58,572 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $220 | 38,784 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $220 | 10,741 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $220 | 78,512 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $221 | 1,783 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $222 | 18,833 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $229 | 2,032 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $231 | 6,846 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $232 | 698,234 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $232 | 528 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $233 | 36,199 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $233 | 58,144 | 0.0% |
| Imara Inc | COM | 45249V107 | $234 | 103,795 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $235 | 257,284 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $236 | 47,473 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $236 | 33,903 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $237 | 104,309 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $238 | 653,369 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $239 | 7,379 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $242 | 237,820 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $242 | 29,924 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $245 | 48,023 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $245 | 8,023 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $246 | 15,826 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $246 | 37,363 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $247 | 8,328 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $249 | 66,011 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $251 | 26,838 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $251 | 14,315 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $253 | 6,715 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $253 | 57,499 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $254 | 3,921 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $254 | 253,683 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $254 | 10,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $255 | 268,239 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $257 | 24,999 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $259 | 26,427 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260 | 1,515 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $260 | 138,537 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $261 | 1,878 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $262 | 6,100 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $263 | 9,109 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264 | 726 | 0.0% |