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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 392,529 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $1.3K | 169,493 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.3K | 77,903 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.3K | 50,677 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 121,422 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.4K | 77,172 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.4K | 72,430 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.4K | 65,582 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.4K | 476,845 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 70,619 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $1.4K | 472,982 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.4K | 40,000 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $1.4K | 997,944 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $1.4K | $1,500,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.4K | 191,027 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.4K | 530,194 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4K | 35,937 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.4K | 427,656 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.4K | 1,899,873 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.4K | 254,844 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.4K | 1,096,878 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.4K | 358,927 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.4K | 451,389 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.4K | 287,588 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.4K | 225,759 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $1.4K | 1,333,333 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.4K | 62,194 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $1.4K | 329,111 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4K | 421,658 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $1.4K | 367,369 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $1.4K | 474,880 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.5K | 360,466 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 140,033 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.5K | 1,038,519 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.5K | 215,626 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.5K | 90,828 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.5K | 39,924 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.5K | 291,171 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.5K | 265,997 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.5K | 1,194,568 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.5K | 1,394,600 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.5K | 3,921,774 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 23,754 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.5K | 1,251,955 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $1.5K | 125,435 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.5K | 106,792 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $1.5K | 45,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.5K | 227,660 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $1.5K | $1,349,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.5K | 2,912,281 | 0.0% |