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 |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $30.4K | 1,576,832 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $30.5K | 2,247,641 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $30.6K | 8,215,741 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $30.8K | $16,238,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30.8K | 25,217,979 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $30.8K | 664,440 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.9K | 1,434,593 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $30.9K | 2,178,517 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $31.0K | 1,638,129 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $31.0K | 11,547 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $31.0K | 13,269,221 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $31.1K | 1,585,894 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $31.2K | 1,385,235 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $31.3K | 2,047,603 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.4K | 732,400 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $31.5K | 10,191,168 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.5K | 573,825 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $31.5K | 1,095,616 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $31.6K | 449,271 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $31.6K | 566,259 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $31.7K | 1,336,782 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $31.8K | 1,022,682 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32.0K | 9,315,847 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $32.0K | 2,455,684 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $32.0K | 1,237,436 | 0.0% |
| Dexcom Inc(DXCM)Call | OPTIONS | 252131107 | $32.1K | 59,700 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $32.2K | 599,845 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $32.2K | 1,177,092 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.2K | 1,162,720 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $32.3K | 1,005,207 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $32.3K | 516,946 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $32.3K | 710,342 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $32.3K | 1,117,209 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $32.3K | 1,212,388 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $32.4K | 1,515,776 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $32.4K | 282,610 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $32.4K | 1,002,174 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.5K | 5,341,818 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $32.5K | 4,391,514 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $32.5K | 748,213 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $32.7K | 826,997 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $32.7K | 933,572 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7K | 662,037 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $32.9K | 5,279,474 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $32.9K | 801,271 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $33.0K | 9,562,205 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $33.1K | 538,221 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $33.1K | 713,370 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.1K | 311,378 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $33.2K | 3,328,061 | 0.0% |