Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $14 | 15,693 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $25 | 16,270 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $31 | 12,628 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $34 | 18,803 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $38 | 11,829 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $41 | 10,055 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $42 | 10,688 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $58 | 16,567 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $61 | 10,892 | 0.0% |
| Ontrak Inc | COM | 683373104 | $64 | 10,173 | 0.0% |
| Intevac Inc | COM | 461148108 | $65 | 13,714 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $71 | 11,294 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $73 | 13,161 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $82 | 27,505 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $86 | 12,216 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $87 | 13,812 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $88 | 15,321 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $90 | 16,938 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $91 | 11,804 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $109 | 25,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $110 | 39,181 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $112 | 34,855 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $113 | 24,899 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $113 | 19,538 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $114 | 48,356 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $119 | 14,409 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $132 | 10,684 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $132 | 10,599 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $141 | 18,407 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $158 | 31,567 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $158 | 21,064 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $159 | 11,080 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $162 | 10,402 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $176 | 10,883 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $176 | 11,424 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $177 | 13,467 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $181 | 13,506 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $190 | 371,134 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $193 | 12,912 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $196 | 12,158 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $200 | 11,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 483 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,157 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $202 | 2,832 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203 | 1,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $204 | 2,054 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $204 | 5,962 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $204 | 11,852 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $205 | 1,379 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207 | 757 | 0.0% |