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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $332 | 10,019 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $333 | 1,913 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $333 | 14,468 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $334 | 53,262 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $336 | 139,805 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $340 | 14,170 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $344 | 45,885 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $345 | 30,242 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $345 | 11,578 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $347 | 325,043 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $351 | 12,231 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $352 | 21,158 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $353 | 249,998 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $354 | 112,526 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $355 | 12,880 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $355 | 10,000 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $358 | 311,859 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $360 | 508,135 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $361 | 17,084 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $362 | 52,268 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $362 | 26,735 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $364 | 499,927 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $364 | 563,134 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $364 | 865,915 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $366 | 265,228 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $366 | 35,231 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $367 | 120,000 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $367 | 12,448 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $369 | 10,034 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $369 | 41,042 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $373 | 1,590,557 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $373 | 43,337 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $376 | 104,950 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $376 | 130,305 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $377 | 118,212 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $378 | 7,362 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $378 | 121,670 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $381 | 52,485 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $382 | 174,575 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $383 | 48,097 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $383 | 20,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $387 | 7,875 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $388 | 11,863 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $391 | 158,917 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $391 | 19,928 | 0.0% |
| DSS Inc | COM | 26253C102 | $392 | 583,581 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393 | 4,859 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $394 | 48,889 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $394 | 959,884 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $396 | 867,809 | 0.0% |