Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redbox Entertainment Inc | COM CL A | 75724T103 | $165 | 70,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $169 | 23,201 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $171 | 161,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $172 | 218,700 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $173 | 60,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $173 | 309,400 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $173 | 205,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $177 | 155,400 | 0.0% |
| Lubys Inc | COM | 549282101 | $178 | 78,100 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $178 | 69,233 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $180 | 94,700 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $182 | 169,900 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $182 | 14,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $186 | 62,700 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $187 | 118,885 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $188 | 88,700 | 0.0% |
| Ontrak Inc | COM | 683373104 | $188 | 82,800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $190 | 14,453 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $191 | 226,128 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $192 | 180,900 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $193 | 39,024 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $197 | 34,800 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $197 | 94,039 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $199 | 24,550 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $202 | 170,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $206 | 76,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $206 | 50,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $207 | 103,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $208 | 250,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $208 | 60,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $211 | 50,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $211 | 118,300 | 0.0% |
| Ever-Glory Intl Group Inc(EVKG) | COM NEW | 299766204 | $214 | 116,500 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $216 | 10,100 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $216 | 3,866 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $217 | 6,255 | 0.0% |
| Biocept Inc | COM | 09072V501 | $218 | 93,900 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $219 | 85,717 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $221 | 6,200 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $224 | 16,108 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $224 | 9,008 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $225 | 450,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $227 | 60,300 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $228 | 170,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $230 | 108,800 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $232 | 117,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $233 | 206,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $234 | 11,608 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $235 | 159,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $235 | 57,400 | 0.0% |