Q4 2021 Holdings
Filed 2022-02-10 | 276 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Holding | COM | 890260706 | $7 | 19,000 | 0.0% |
| Realnetworks Inc New | COM | 75605L708 | $10 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 10,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $19 | 18,350 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $30 | 53,500 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $38 | 18,667 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $49 | 10,900 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $52 | 28,400 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $55 | 26,300 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $71 | 13,575 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $82 | 12,819 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $89 | 27,777 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $100 | 25,000 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $101 | 13,241 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $111 | 10,000 | 0.0% |
| Everspin Technologies(MRAM) | COM | 30041T104 | $113 | 10,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $127 | 10,110 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $131 | 43,700 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $146 | 10,193 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $146 | 15,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $149 | 16,325 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $169 | 10,717 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $199 | 24,100 | 0.0% |
| Vanguard Ftse Europn ETF(VGK) | COM | 922042874 | $200 | 2,931 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $201 | 60,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $203 | 3,622 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $206 | 1,438 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $206 | 1,519 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,239 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $207 | 2,580 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $208 | 2,244 | 0.0% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $209 | 11,780 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $210 | 4,944 | 0.0% |
| Schwab Strategic TR ETF(SCHA) | COM | 808524607 | $210 | 2,054 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | COM | 150837607 | $212 | 29,900 | 0.0% |
| Vanguard S P 500 GRW ETF(VOOG) | COM | 921932505 | $214 | 710 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $215 | 833 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $215 | 14,270 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $219 | 1,052 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $224 | 11,400 | 0.0% |
| SEA LTD Unspon ADR(SE) | COM | 81141R100 | $224 | 1,000 | 0.0% |
| Ishares US Dscrtn ETF(IYC) | COM | 464287580 | $225 | 2,682 | 0.0% |
| Willi G Food International(WILC) | COM | M52523103 | $226 | 11,850 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $226 | 450 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $230 | 2,398 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $232 | 840 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | COM | 874039100 | $235 | 1,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236 | 710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,328 | 0.0% |
| Ishares Phlx Semicon ETF(SOXX) | COM | 464287523 | $240 | 443 | 0.0% |