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 |
|---|---|---|---|---|---|
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $574 | 23,330 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $585 | 271,722 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $586 | 103,937 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $586 | 1,314,721 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $587 | 23,650 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $591 | 84,372 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $595 | 95,824 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $596 | 8,742 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $596 | 25,812 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $600 | 96,601 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $601 | 1,112,554 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $603 | 52,332 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $604 | 47,160 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $609 | 90,051 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $609 | 408,393 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $610 | 390,551 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $611 | 168,194 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $612 | 35,179 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $613 | 227,178 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $616 | 17,083 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $616 | 33,277 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $617 | 106,517 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $617 | 111,475 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $625 | 298,508 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $626 | 162,145 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $628 | 44,595 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $628 | 32,645 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $628 | 274,548 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $630 | 26,936 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $634 | 282,802 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $635 | 248,881 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $636 | 133,277 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $637 | 90,592 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $638 | 8,212 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $651 | 380,944 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $658 | 61,602 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $659 | 25,398 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $662 | 71,708 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $664 | 271,906 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $664 | 172,876 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $665 | 78,273 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $667 | 232,211 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $669 | 20,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $671 | 197,685 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $673 | 1,269,036 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $673 | 38,855 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $674 | $800,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $681 | 398,899 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $681 | 151,253 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $685 | 530,675 | 0.0% |