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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $266 | 22,504 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $270 | 11,526 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $271 | 40,140 | 0.0% |
| Akumin Inc | COM | 01021F109 | $275 | 157,430 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $276 | 88,892 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $277 | 39,182 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $277 | 39,177 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $277 | 6,297 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $278 | 60,007 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $278 | 244,224 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $279 | 22,128 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $279 | 63,166 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $280 | 93,056 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $280 | 14,962 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $281 | 20,051 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $281 | 26,509 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $283 | 32,555 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $284 | 11,910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $285 | 3,553 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $286 | 21,657 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $287 | 53,073 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $287 | 108,161 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $287 | 22,392 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $288 | 15,416 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $288 | 213,667 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $288 | 13,983 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $289 | 8,908 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $291 | 67,042 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $291 | 93,153 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $291 | 32,430 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $292 | 1,333,109 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $298 | 59,485 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $299 | 14,445 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $303 | 26,215 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $305 | 56,929 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $309 | 372,450 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $309 | 33,024 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $309 | 34,866 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $310 | 77,078 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $312 | 60,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $313 | 43,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $316 | 277,877 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $319 | 80,242 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $320 | 560,968 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $321 | 6,488 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $321 | 248,620 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $321 | 143,392 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $323 | 22,308 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $326 | 5,410 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $331 | 1,891 | 0.0% |