Q1 2022 Holdings
Filed 2022-05-03 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realnetworks Inc New | COM | 75605L708 | $6 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $13 | 28,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16 | 10,000 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $19 | 13,175 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24 | 18,350 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $32 | 18,667 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $36 | 19,100 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $51 | 19,800 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $69 | 25,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $75 | 25,777 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $77 | 13,380 | 0.0% |
| Everspin Technologies(MRAM) | COM | 30041T104 | $87 | 10,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $90 | 12,369 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $102 | 15,500 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $107 | 10,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $157 | 10,193 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $162 | 62,700 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $174 | 106,600 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $176 | 12,964 | 0.0% |
| Willi G Food International(WILC) | COM | M52523103 | $198 | 10,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 2,639 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $209 | 43,916 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $209 | 1,585 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $211 | 2,580 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $212 | 16,170 | 0.0% |
| Village Supermarket Inc CL A(VLGEA) | COM | 927107409 | $213 | 8,700 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $214 | 6,874 | 0.0% |
| Vanguard Totl STK MK ETF(VTI) | COM | 922908769 | $215 | 944 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $217 | 27,100 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $217 | 4,960 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $224 | 7,250 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $225 | 49,300 | 0.0% |
| Stitch FIX Inc CL A(SFIX) | COM | 860897107 | $233 | 23,100 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $235 | 1,017 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $238 | 11,970 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $238 | 2,054 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $242 | 17,613 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | COM | 150837607 | $242 | 61,700 | 0.0% |
| Morgan Stanley Co(MS) | COM | 617446448 | $244 | 2,787 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $247 | 10,250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248 | 2,297 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $251 | 8,599 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $253 | 8,372 | 0.0% |
| Ishares S P 500 GRW ETF(IVW) | COM | 464287309 | $254 | 3,325 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $256 | 2,252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 3,000 | 0.0% |
| First TR VIII Cboe ETF(FNOV) | COM | 33740F847 | $258 | 6,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258 | 1,932 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $262 | 894 | 0.0% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $265 | 2,071 | 0.0% |