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 |
|---|---|---|---|---|---|
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1.5K | 490,303 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5K | 48,110 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $1.5K | $1,396,000 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $1.5K | 329,863 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.5K | 374,294 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1.5K | 1,294,458 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.5K | 62,270 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.5K | $1,775,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6K | 102,921 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6K | 80,106 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.6K | 2,547,153 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1.6K | 1,271,386 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.6K | 1,594,547 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.6K | 3,102,344 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.6K | 54,402 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $1.6K | 858,390 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.6K | 39,899 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $1.6K | 161,558 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.6K | 84,711 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 304,685 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.6K | 109,102 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1.6K | 1,651,283 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $1.6K | 68,425 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.6K | 423,485 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.6K | 793,025 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.6K | 139,529 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.7K | 2,754,819 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 224,001 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.7K | 805,953 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.7K | 53,842 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7K | 252,897 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.7K | 151,242 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.7K | 43,111 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.7K | 542,218 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7K | 11,512 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.7K | 380,515 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.7K | 99,898 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.7K | 787,120 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1.7K | 25,106 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.7K | $1,975,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.7K | 228,934 | 0.0% |
| Sono Group N V | COM | N81409109 | $1.7K | 181,367 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.7K | 817,063 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7K | 162,338 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.8K | 53,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 15,494 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.8K | 358,831 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.8K | 712,101 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $1.8K | $2,139,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.8K | 89,781 | 0.0% |