Q2 2022 Holdings
Filed 2022-07-28 | 229 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 28,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10 | 10,000 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $13 | 13,175 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $19 | 19,100 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $24 | 18,667 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $26 | 18,350 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $27 | 15,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37 | 13,105 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $40 | 19,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $45 | 21,777 | 0.0% |
| Everspin Technologies(MRAM) | COM | 30041T104 | $52 | 10,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $80 | 12,369 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $81 | 25,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $87 | 62,700 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $87 | 49,300 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $94 | 15,500 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $97 | 11,850 | 0.0% |
| Stitch FIX Inc CL A(SFIX) | COM | 860897107 | $114 | 23,100 | 0.0% |
| BlackRock CR Alloc Incm(BTZ) | COM | 092508100 | $119 | 10,932 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $125 | 106,600 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $126 | 43,916 | 0.0% |
| Lordstown Mtrs Corp | COM | 54405Q100 | $139 | 88,070 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $145 | 10,193 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $161 | 13,019 | 0.0% |
| Willi G Food International(WILC) | COM | M52523103 | $171 | 10,850 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $172 | 18,989 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $177 | 27,100 | 0.0% |
| Desktop Metal | COM | 25058X105 | $179 | 81,220 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $179 | 16,170 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $207 | 11,970 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $209 | 6,900 | 0.0% |
| Marathon Petr Corp(MPC) | COM | 56585A102 | $214 | 2,608 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $218 | 8,374 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $218 | 10,250 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $222 | 169,578 | 0.0% |
| First LOW Duratn MTG ETF(LMBS) | COM | 33739Q200 | $226 | 4,682 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227 | 2,405 | 0.0% |
| Sprott TR ETF(SGDM) | COM | 85210B102 | $228 | 9,391 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $231 | 1,018 | 0.0% |
| First TR VIII Cboe ETF(FNOV) | COM | 33740F847 | $231 | 6,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232 | 2,302 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM | 98421M106 | $235 | 15,825 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $237 | 8,172 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 2,668 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $243 | 2,956 | 0.0% |
| Proshares TR Eqtys ETF(EQRR) | COM | 74347B391 | $243 | 5,408 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $245 | 3,417 | 0.0% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $246 | 2,077 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $246 | 10,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $247 | 4,051 | 0.0% |