The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 6,634 | 45,121 | SH | SOLE | 0 | 45,121 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,817 | 42,380 | SH | SOLE | 0 | 42,380 | 0 | 0 | |
READING INTL CLASS A | CL A | 755408101 | 4,537 | 1,157,512 | SH | SOLE | 0 | 1,157,512 | 0 | 0 | |
L S B INDUSTRIES INC | COM | 502160104 | 4,254 | 349,290 | SH | SOLE | 0 | 349,290 | 0 | 0 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 4,240 | 38,560 | SH | SOLE | 0 | 38,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,043 | 41,275 | SH | SOLE | 0 | 41,275 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,887 | 47,718 | SH | SOLE | 0 | 47,718 | 0 | 0 | |
JAMES FINL GRP | COM | 470299108 | 2,868 | 229,480 | SH | SOLE | 0 | 229,480 | 0 | 0 | |
PERPETUA RES CORP F | COM | 714266103 | 2,557 | 910,100 | SH | SOLE | 0 | 910,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,499 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | COM SER A FRMLA | 531229870 | 2,458 | 66,988 | SH | SOLE | 0 | 66,988 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,375 | 33,357 | SH | SOLE | 0 | 33,357 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 2,222 | 23,265 | SH | SOLE | 0 | 23,265 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,162 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,147 | 67,365 | SH | SOLE | 0 | 67,365 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,130 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
TELEPHONE & DATA SYS | COM NEW | 879433829 | 1,900 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
SALISBURY BANCORP | COM | 795226109 | 1,777 | 76,508 | SH | SOLE | 0 | 76,508 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,737 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
WARNER MUSIC GROUP CORP CLASS A | COM CL A | 934550203 | 1,667 | 63,350 | SH | SOLE | 0 | 63,350 | 0 | 0 | |
WHEELER REIT REIT | COM NEW | 963025705 | 1,664 | 679,000 | SH | SOLE | 0 | 679,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,637 | 136,950 | SH | SOLE | 0 | 136,950 | 0 | 0 | |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,521 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
CF BANKSHARES INC | COM NEW PAR | 15346Q400 | 1,517 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COM | 531229409 | 1,474 | 40,256 | SH | SOLE | 0 | 40,256 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,468 | 24,920 | SH | SOLE | 0 | 24,920 | 0 | 0 | |
CITIZENS CMNTY BANCO | COM | 174903104 | 1,456 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,450 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
HARTE HANKS COMMUNICATIO | COM | 416196202 | 1,443 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,362 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,338 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DISH NETWORK CORP CLASS A | CL A | 25470M109 | 1,326 | 74,855 | SH | SOLE | 0 | 74,855 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,321 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,294 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
PSB HOLDINGS INC | COM | 69360W108 | 1,223 | 52,426 | SH | SOLE | 0 | 52,426 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,162 | 33,550 | SH | SOLE | 0 | 33,550 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,153 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,119 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,093 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
ARCH RES INC DEL CLASS A | CL A | 03940R107 | 1,079 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,057 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,009 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,005 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 993 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
O2MICRO INTERNTNL LTD0 FSPONSORED ADR | CALL | 67107W900 | 993 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
VERIZON COMMUNICATN | COM | 92343V104 | 989 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 987 | 48,080 | SH | SOLE | 0 | 48,080 | 0 | 0 | |
HUNTINGTON BANCSHS | COM | 446150104 | 963 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 956 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 950 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
PEABODY ENERGY CORPORATI | COM | 704551100 | 909 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 855 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
FRESH DEL MONTE PROD F | ORD | G36738105 | 852 | 28,550 | SH | SOLE | 0 | 28,550 | 0 | 0 | |
WALMART INC | COM | 931142103 | 842 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 842 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | MCAP GR INXVIP | 922908538 | 813 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 796 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
ACACIA RESH ACACIA | COM | 003881307 | 787 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | 0 | |
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 782 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
SPOTIFY TECHNOLOGY F | SHS | L8681T102 | 781 | 7,565 | SH | SOLE | 0 | 7,565 | 0 | 0 | |
GRAFTECH INTERNATION | COM | 384313508 | 723 | 111,250 | SH | SOLE | 0 | 111,250 | 0 | 0 | |
ARMADA HOFFLER PPTYS REIT | COM | 04208T108 | 714 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
TOWNSQUARE MEDIA INC CLASS A | CL A | 892231101 | 710 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 709 | 64,600 | SH | SOLE | 0 | 64,600 | 0 | 0 | |
INSPIRED ENTERTAINMENT I | COM | 45782N108 | 688 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 662 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 661 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 626 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 605 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES I | COM ACCD INV | 108621103 | 604 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 593 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | ORD | G5876H105 | 585 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 577 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | 0 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 572 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 568 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
ENTERPRISE FINL SVCS COR | COM | 293712105 | 564 | 13,536 | SH | SOLE | 0 | 13,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 538 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146102108 | 536 | 38,635 | SH | SOLE | 0 | 38,635 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 518 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVINM ETF | CWP ENHANCED DIV | 032108409 | 515 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 456 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
TRAVELCENTERS AMER INC | COM | 894174101 | 444 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | INX | 922908512 | 438 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 435 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 435 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
KEYCORP INC | COM | 493267108 | 434 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
USCB FINL HOLDINGS INC CLASS A | COM | 90355N101 | 412 | 36,437 | SH | SOLE | 0 | 36,437 | 0 | 0 | |
CRACKER BARREL OLD COUNT | COM | 22410J106 | 409 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 399 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
REDWOOD CAPITAL BANC | COM | 758075402 | 395 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 380 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
FARMERS BANCORP | COM | 302627107 | 379 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 377 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
CODORUS VY BANCORP | COM | 192025104 | 371 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 345 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 345 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
AMERANT BANCORP INC CLASS A | CL B | 023576200 | 342 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
NORTHEAST BANK LEWISTON | COM | 66405S100 | 340 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
ASANA INC CLASS A | CL A | 04342Y104 | 339 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 337 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 332 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 332 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
TEVA PHARMACEUTICAL IN FSPONSORED ADR | ADS | 881624209 | 329 | 46,718 | SH | SOLE | 0 | 46,718 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 327 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 327 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
FIRST BUSINESS FINL | COM | 319390100 | 326 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 325 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 320 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
TSAKOS ENERGY NAV F | SHS | G9108L108 | 319 | 32,397 | SH | SOLE | 0 | 32,397 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 315 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 313 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NEW RESIDENTIAL INVE REIT | COM NEW | 64828T201 | 302 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 300 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 296 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 296 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 291 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BANKFINL CORP | COM | 06643P104 | 290 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 289 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
C N B FINL CORP | COM | 126128107 | 288 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 286 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 277 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 270 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 263 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
SELECT SECTOR INDUSTRIALSPDR ETF | SBI INT-INDS | 81369Y704 | 249 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
KINGSTONE COMPANIES | COM | 496719105 | 248 | 67,010 | SH | SOLE | 0 | 67,010 | 0 | 0 | |
GENWORTH FINL CLASS A | COM CL A | 37247D106 | 245 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
LAKELAND BANCORP | COM | 511637100 | 232 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 230 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 227 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 226 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER | 46090E103 | 225 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 224 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
MAINSTREET BK HERNDO | COM | 56064Y100 | 224 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 217 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HAWTHORN BANCSHARES | COM | 420476103 | 216 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
A A R CORP | COM | 000361105 | 209 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 209 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
CMNTY WEST BANCSHARE | COM | 204157101 | 208 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF IV | ISHARES SEMICDTR | 464287523 | 202 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CITY OFFICE R E I T INCOREIT | COM | 178587101 | 184 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
ENTRAVISION COMMUN CLASS A | CL A | 29382R107 | 182 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
UNIVERSAL STAIN&ALOY | COM | 913837100 | 173 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | |
NOODLES & CO CLASS A | COM CL A | 65540B105 | 172 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
BUILD A BEAR WORKSHP | COM | 120076104 | 161 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SUPERIOR INDUSTRIES | COM | 868168105 | 161 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
FGI INDS LTD F | COM | G3302D103 | 160 | 70,683 | SH | SOLE | 0 | 70,683 | 0 | 0 | |
G E O GROUP INC NEW REIT | COM | 36162J106 | 158 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 151 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 150 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
PONCE FINL GROUP INC | COM | 732344106 | 138 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 137 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 133 | 10,176 | SH | SOLE | 0 | 10,176 | 0 | 0 | |
M G I C INVESTMENT | COM | 552848103 | 132 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRIMIS FINL CORP | COM | 74167B109 | 132 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 122 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
CONNS INC | COM | 208242107 | 120 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
NORTHEAST CMNTY BANC | COM | 664121100 | 120 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 112 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
EVOGENE LTD F | SHS | M4119S104 | 101 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 94 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 91 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
COOPER STANDARD HOLD | COM | 21676P103 | 89 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
QUANTUM CP DLT & STO | COM NEW | 747906501 | 74 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 72 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
REPUBLIC 1ST BANCORP | COM | 760416107 | 70 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC FSPONSORED ADR | ADR | 43289P106 | 69 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PLX PHARMA INC. | COM | 72942A107 | 63 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684206 | 60 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
STITCH FIX INC CLASS A | COM CL A | 860897107 | 59 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANECK RUSSIA ETF | RU ETF | 92189F403 | 57 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARLINGTON ASSET INVT CLASS A | CL A NEW | 041356205 | 54 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 52 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 51 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
RING ENERGY INC. | COM | 76680V108 | 49 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 48 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AVINO SILVER & GLD F | COM | 053906103 | 43 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 36 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 21 | 27,062 | SH | SOLE | 0 | 27,062 | 0 | 0 | |
FG FINL GROUP INC | COM | 30259W104 | 19 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 14 | 14,062 | SH | SOLE | 0 | 14,062 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 14 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | 0 | |
TUESDAY MORNING CORP NEW | COM | 89904V101 | 13 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BIOSIG TECHNOLOGIES | COM | 09073N201 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |