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 |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $826 | 625,512 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $832 | 212,663 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $835 | 301,484 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $837 | 31,576 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $840 | 575,522 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $842 | 861,214 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $842 | 124,594 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $844 | 41,436 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $844 | 117,054 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $847 | 528,983 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $848 | 107,016 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $849 | 1,009,025 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $854 | 243,852 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $856 | 445,874 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $860 | 728,959 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $863 | 21,953 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $864 | 114,544 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $865 | 282,494 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $869 | 112,992 | 0.0% |
| Ayro Inc | COM | 054748108 | $871 | 541,489 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $871 | 26,528 | 0.0% |
| Avinger Inc | COM | 053734604 | $876 | 1,946,215 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $879 | 28,932 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $881 | 238,867 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $885 | 34,069 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $890 | 35,523 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $890 | 123,424 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $890 | 556,277 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $891 | 410,560 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $897 | 8,761 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $911 | 945,314 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $913 | 393,296 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $924 | 363,887 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $926 | 153,345 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $927 | 19,724 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $929 | 142,125 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $940 | $1,800,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $944 | 589,929 | 0.0% |
| Isoray Inc | COM | 46489V104 | $945 | 2,438,273 | 0.0% |
| Trecora RES | COM | 894648104 | $947 | 117,147 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $949 | 162,909 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $954 | 277,236 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $954 | 38,686 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $959 | 1,198,962 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $959 | 6,548 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $963 | 2,049,758 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $971 | 401,129 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $991 | $1,425,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $992 | 926,978 | 0.0% |
| Pitney Bowes Inc(PBI)Put | OPTIONS | 724479100 | $995 | 150,000 | 0.0% |