CIK: 0001105907 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $304,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 210,950 | $9,915 | 3.3% | $17.22 | +62.3% | COM | 832156103 |
| ENSG | ENSIGN GROUP INC | 100,775 | $8,461 | 2.8% | $14.16 | +444.2% | COM | 29358P101 |
| — | II-VI INC | 121,400 | $8,295 | 2.7% | $16.26 | — | COM | 902104108 |
| CSV | CARRIAGE SVCS INC | 116,252 | $7,491 | 2.5% | $15.84 | +208.3% | COM | 143905107 |
| CELH | CELSIUS HLDGS INC | 72,900 | $5,436 | 1.8% | $1.39 | +1888.3% | COM NEW | 15118V207 |
| PCYO | PURE CYCLE CORP | 353,723 | $5,164 | 1.7% | $9.30 | +61.1% | COM NEW | 746228303 |
| USPH | U S PHYSICAL THERAPY | 53,720 | $5,133 | 1.7% | $26.44 | +279.1% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 145,600 | $5,125 | 1.7% | $5.50 | +577.3% | COM | 96924N100 |
| OSS | ONE STOP SYS INC | 989,075 | $4,896 | 1.6% | $2.16 | +132.5% | COM | 68247W109 |
| LEGH | LEGACY HOUSING CORP | 182,285 | $4,825 | 1.6% | $12.17 | +83.5% | COM | 52472M101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 163,777 | $4,322 | 1.4% | $12.75 | — | COM CL A | 09627J102 |
| KWR | QUAKER HOUGHTON | 18,625 | $4,298 | 1.4% | $61.79 | +291.8% | COM | 747316107 |
| USAC | USA COMPRESSION PARTNERS LP | 243,875 | $4,256 | 1.4% | $12.28 | — | COMUNIT LTDPAR | 90290N109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 184,180 | $4,207 | 1.4% | $17.87 | — | COM | 89148H207 |
| ACU | ACME UTD CORP | 124,653 | $4,201 | 1.4% | $9.91 | +225.6% | COM | 004816104 |
| LAND | GLADSTONE LD CORP | 115,770 | $3,908 | 1.3% | $16.96 | — | COM | 376549101 |
| JYNT | JOINT CORP | 59,094 | $3,882 | 1.3% | $6.30 | +1180.1% | COM | 47973J102 |
| — | TORTOISE PWR & ENERGY INFRAS | 283,882 | $3,866 | 1.3% | $11.47 | — | COM | 89147X104 |
| SELF | GLOBAL SELF STORAGE | 662,029 | $3,767 | 1.2% | $4.08 | — | COM | 37955N106 |
| IRT | INDEPENDENCE RLTY TR INC | 143,951 | $3,718 | 1.2% | $8.70 | — | COM | 45378A106 |
| ECC | EAGLE PT CR CO LLC | 262,291 | $3,672 | 1.2% | $16.35 | — | COM | 269808101 |
| SACH | SACHEM CAP CORP | 621,650 | $3,630 | 1.2% | $4.67 | — | COM | 78590A109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 129,143 | $3,568 | 1.2% | $14.72 | +99.3% | COM NEW | 652526203 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,645 | $3,523 | 1.2% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| FSK | FS KKR CAP CORP | 167,278 | $3,503 | 1.2% | $11.68 | +0.7% | COM | 302635206 |
| ATOM | ATOMERA INC | 166,425 | $3,348 | 1.1% | $4.29 | +447.4% | COM | 04965B100 |
| — | TRECORA RES | 409,701 | $3,310 | 1.1% | $7.95 | — | COM | 894648104 |
| — | CATCHMARK TIMBER TR INC | 377,424 | $3,287 | 1.1% | $9.04 | — | CL A | 14912Y202 |
| ACCS | ISSUER DIRECT CORP | 110,068 | $3,242 | 1.1% | $17.81 | +57.6% | COM NEW | 46520M204 |
| INTT | INTEST CORP | 252,170 | $3,208 | 1.1% | $3.28 | +294.8% | COM | 461147100 |
| — | ENVIVA PARTNERS LP | 45,535 | $3,207 | 1.1% | $47.42 | — | COM | 29414J107 |
| GDXJ | VANECK ETF TRUST | 76,317 | $3,200 | 1.1% | $39.12 | — | JUNIOR GOLD MINE | 92189F791 |
| PSTL | POSTAL REALTY TRUST INC | 158,616 | $3,141 | 1.0% | $16.62 | — | CL A | 73757R102 |
| GWRS | GLOBAL WTR RES INC | 182,450 | $3,120 | 1.0% | $5.87 | +178.3% | COM | 379463102 |
| — | URBAN-GRO INC | 283,995 | $2,976 | 1.0% | $8.45 | — | COM NEW | 91704K202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,280 | $2,974 | 1.0% | $54.26 | — | MTG-BKD SECS ETF | 92206C771 |
| TYL | TYLER TECHNOLOGIES INC | 5,500 | $2,959 | 1.0% | $64.83 | +698.5% | COM | 902252105 |
| — | ROYCE MICRO-CAP TR INC | 253,151 | $2,924 | 1.0% | $10.48 | — | COM | 780915104 |
| VTIP | VANGUARD MALVERN FDS | 56,022 | $2,880 | 0.9% | $50.43 | — | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,222 | $2,757 | 0.9% | $20.55 | +91.4% | COM | 962879102 |
| — | PREFERRED APT CMNTYS INC | 147,240 | $2,659 | 0.9% | $9.28 | — | COM | 74039L103 |
| — | GREAT AJAX CORP | 197,253 | $2,596 | 0.9% | $14.06 | — | COM | 38983D300 |
| — | OSISKO GOLD ROYALTIES LTD | 211,940 | $2,595 | 0.9% | $10.00 | — | COM | 68827L101 |
| — | BIOFRONTERA INC | 343,025 | $2,580 | 0.8% | $7.52 | — | COM | 09077D100 |
| CXDO | CREXENDO INC | 484,390 | $2,422 | 0.8% | $7.85 | -32.1% | COM | 226552107 |
| EQX | EQUINOX GOLD CORP | 340,720 | $2,303 | 0.8% | $7.88 | -7.3% | COM | 29446Y502 |
| ODC | OIL DRI CORP AMER | 68,540 | $2,243 | 0.7% | $17.88 | -5.0% | COM | 677864100 |
| — | DOLPHIN ENTMT INC | 254,200 | $2,166 | 0.7% | $3.40 | — | COM NEW | 25686H209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,198 | $2,157 | 0.7% | $5.42 | +289.4% | COM NEW | 50077B207 |
| EIC | EAGLE POINT INCOME COMPANY I | 126,105 | $2,148 | 0.7% | $18.86 | — | COM | 269817102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 133,645 | $2,096 | 0.7% | $15.68 | — | 8% CONV PFD SR A | 41150T207 |
| HBIO | HARVARD BIOSCIENCE INC | 290,197 | $2,046 | 0.7% | $3.77 | +88.4% | COM | 416906105 |
| MAMA | MAMAMANCINI S HLDGS INC | 970,240 | $1,950 | 0.6% | $2.61 | -13.4% | COM | 56146T103 |
| RGLD | ROYAL GOLD INC | 18,506 | $1,947 | 0.6% | $63.95 | +57.7% | COM | 780287108 |
| LOAN | MANHATTAN BRDG CAP INC | 346,494 | $1,906 | 0.6% | $6.88 | — | COM | 562803106 |
| MPT | MEDICAL PPTYS TRUST INC | 78,197 | $1,848 | 0.6% | $14.63 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 91,889 | $1,812 | 0.6% | $12.66 | — | COM | 178587101 |
| — | MONMOUTH REAL ESTATE INVT CO | 85,775 | $1,802 | 0.6% | $9.87 | — | CL A | 609720107 |
| AIRG | AIRGAIN INC | 164,249 | $1,746 | 0.6% | $10.57 | +1.9% | COM | 00938A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 337,905 | $1,723 | 0.6% | $4.85 | — | COM | 10482B101 |
| — | NOMAD ROYALTY COMPANY LTD | 225,160 | $1,722 | 0.6% | $6.05 | — | COM NEW | 65532M606 |
| ONDS | ONDAS HLDGS INC | 254,624 | $1,709 | 0.6% | $7.15 | +19.7% | COM NEW | 68236H204 |
| AIOT | POWERFLEET INC | 360,385 | $1,708 | 0.6% | $6.17 | +1.1% | COM | 73931J109 |
| — | VIA RENEWABLES INC | 145,595 | $1,664 | 0.5% | $10.19 | — | CL A COM | 92556D106 |
| ACRE | ARES COML REAL ESTATE CORP | 113,855 | $1,655 | 0.5% | $13.73 | — | COM | 04013V108 |
| — | XAI OCTAGON FLOATING RATE & | 185,495 | $1,655 | 0.5% | $9.66 | — | COM | 98400T106 |
| — | SANDSTORM GOLD LTD | 264,996 | $1,643 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| NEO | NEOGENOMICS INC | 47,700 | $1,627 | 0.5% | $3.81 | +926.5% | COM NEW | 64049M209 |
| RMNI | RIMINI STR INC DEL | 272,355 | $1,626 | 0.5% | $4.83 | +62.6% | COM | 76674Q107 |
| — | VIDLER WATER RESOUCES INC | 134,105 | $1,620 | 0.5% | $9.24 | — | COM | 92660E107 |
| IEX | IDEX CORP | 6,850 | $1,619 | 0.5% | $45.08 | +378.4% | COM | 45167R104 |
| — | STERICYCLE INC | 26,810 | $1,599 | 0.5% | $110.42 | — | COM | 858912108 |
| FNV | FRANCO NEV CORP | 11,396 | $1,576 | 0.5% | $34.68 | +283.5% | COM | 351858105 |
| AROC | ARCHROCK INC | 206,245 | $1,543 | 0.5% | $7.25 | -9.8% | COM | 03957W106 |
| — | 1847 GOEDEKER INC | 641,300 | $1,539 | 0.5% | $3.85 | — | COM | 28252C109 |
| — | SHARPS COMPLIANCE CORP | 214,725 | $1,531 | 0.5% | $8.27 | — | COM | 820017101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,220 | $1,526 | 0.5% | $18.64 | — | COM | 376536108 |
| RSSS | RESEARCH SOLUTIONS INC | 616,870 | $1,518 | 0.5% | $2.67 | -7.1% | COM | 761025105 |
| TACT | TRANSACT TECHNOLOGIES INC | 138,965 | $1,515 | 0.5% | $8.29 | +48.1% | COM | 892918103 |
| OCCI | OFS CREDIT COMPANY INC | 111,204 | $1,482 | 0.5% | $14.94 | — | COM | 67111Q107 |
| — | ITERIS INC NEW | 354,934 | $1,420 | 0.5% | $5.73 | — | COM | 46564T107 |
| TRGP | TARGA RES CORP | 26,435 | $1,381 | 0.5% | $15.20 | +222.5% | COM | 87612G101 |
| NEPH | NEPHROS INC | 232,508 | $1,372 | 0.5% | $8.42 | -13.2% | COM | 640671400 |
| WELL | WELLTOWER INC | 15,796 | $1,355 | 0.4% | $44.80 | +67.5% | COM | 95040Q104 |
| MRTN | MARTEN TRANS LTD | 78,410 | $1,346 | 0.4% | $9.55 | +63.4% | COM | 573075108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 257,195 | $1,319 | 0.4% | $6.04 | -4.9% | COM | 266042407 |
| UMH | UMH PPTYS INC | 48,125 | $1,315 | 0.4% | $11.37 | — | COM | 903002103 |
| CUBI | CUSTOMERS BANCORP INC | 19,900 | $1,301 | 0.4% | $25.45 | +115.7% | COM | 23204G100 |
| CRWS | CROWN CRAFTS INC | 174,903 | $1,272 | 0.4% | $4.08 | +31.3% | COM | 228309100 |
| ASUR | ASURE SOFTWARE INC | 161,225 | $1,262 | 0.4% | $6.01 | +45.5% | COM | 04649U102 |
| EPM | EVOLUTION PETE CORP | 236,398 | $1,194 | 0.4% | $4.19 | -4.8% | COM | 30049A107 |
| PBA | PEMBINA PIPELINE CORP | 39,007 | $1,183 | 0.4% | $24.29 | +6.8% | COM | 706327103 |
| BEEM | BEAM GLOBAL | 61,650 | $1,147 | 0.4% | $12.58 | +116.9% | COM | 07373B109 |
| — | EASTSIDE DISTILLING INC | 628,815 | $1,126 | 0.4% | $2.60 | — | COM | 277802302 |
| — | REEDS INC | 2,908,950 | $1,043 | 0.3% | $1.28 | — | COM | 758338107 |
| NEM | NEWMONT CORP | 16,693 | $1,035 | 0.3% | $27.95 | +78.3% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,035 | 0.3% | $39.46 | +289.3% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $1,027 | 0.3% | $110.02 | +160.3% | CL B NEW | 084670702 |
| DTST | DATA STORAGE CORP | 329,380 | $1,008 | 0.3% | $3.06 | +24.8% | COM NEW | 23786R201 |
| — | BOXLIGHT CORP | 711,993 | $983 | 0.3% | $1.40 | — | COM CL A | 103197109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 44,208 | $960 | 0.3% | $20.54 | — | COM | 338478100 |
| — | SILVERSUN TECHNOLOGIES INC | 215,263 | $958 | 0.3% | $3.54 | — | COM NEW | 82846H207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,019 | $957 | 0.3% | $12.98 | +254.7% | COM | 41068X100 |
| — | TWIN VEE POWERCATS CO | 238,000 | $954 | 0.3% | $3.59 | — | COM | 90177C101 |
| CLFD | CLEARFIELD INC | 11,033 | $931 | 0.3% | $12.82 | +389.8% | COM | 18482P103 |
| — | SP PLUS CORP | 31,925 | $901 | 0.3% | $26.01 | — | COM | 78469C103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,045 | $893 | 0.3% | $8.08 | +10.8% | COM | 69121K104 |
| UWM | PROSHARES TR | 14,570 | $809 | 0.3% | $65.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| BANX | STONECASTLE FINL CORP | 36,190 | $795 | 0.3% | $11.06 | +26.6% | COM | 861780104 |
| ASM | AVINO SILVER & GOLD MINES LT | 908,200 | $782 | 0.3% | $1.16 | -23.1% | COM | 053906103 |
| GDX | VANECK ETF TRUST | 24,254 | $777 | 0.3% | $30.73 | — | GOLD MINERS ETF | 92189F106 |
| — | IDW MEDIA HLDGS INC | 385,000 | $770 | 0.3% | $2.84 | — | CL B | 44951N106 |
| POLWQ | 1847 GOEDEKER INC | 635,450 | $769 | 0.3% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| CTRE | CARETRUST REIT INC | 33,321 | $761 | 0.3% | $17.85 | — | COM | 14174T107 |
| BCPC | BALCHEM CORP | 4,510 | $760 | 0.2% | $41.81 | +274.0% | COM | 057665200 |
| BFRIW | BIOFRONTERA INC | 210,100 | $756 | 0.2% | $3.60 | — | *W EXP 10/27/202 | 09077D118 |
| HROW | HARROW HEALTH INC | 85,140 | $736 | 0.2% | $6.91 | +43.0% | COM | 415858109 |
| SLI | STANDARD LITHIUM LTD | 74,900 | $735 | 0.2% | $6.37 | +53.6% | COM | 853606101 |
| PLYM | PLYMOUTH INDL REIT INC | 22,763 | $728 | 0.2% | $21.75 | — | COM | 729640102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $728 | 0.2% | $135.38 | — | COM | 82669G104 |
| SLV | ISHARES SILVER TR | 32,750 | $704 | 0.2% | $19.58 | — | ISHARES | 46428Q109 |
| PNTG | PENNANT GROUP INC | 29,900 | $690 | 0.2% | $22.89 | +1.0% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 13,378 | $665 | 0.2% | $49.03 | -0.3% | COM | 03076K108 |
| — | SNOW LAKE RES LTD | 102,000 | $588 | 0.2% | $5.76 | — | COM | 83336J208 |
| — | LXP INDUSTRIAL TRUST | 37,150 | $580 | 0.2% | $11.52 | — | COM | 529043101 |
| MLR | MILLER INDS INC TENN | 16,990 | $567 | 0.2% | $11.36 | +179.7% | COM NEW | 600551204 |
| NNDM | NANO DIMENSION LTD | 147,400 | $560 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | OXFORD LANE CAP CORP | 69,694 | $537 | 0.2% | $14.41 | — | COM | 691543102 |
| SOHO | SOTHERLY HOTELS INC | 257,036 | $537 | 0.2% | $5.53 | — | COM | 83600C103 |
| BBDC | BARINGS BDC INC | 47,920 | $528 | 0.2% | $6.41 | +9.1% | COM | 06759L103 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $512 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,985 | $505 | 0.2% | $6.55 | +147.5% | COM | 140501107 |
| WHF | WHITEHORSE FIN INC | 31,540 | $489 | 0.2% | $15.52 | -0.4% | COM | 96524V106 |
| — | NUWELLIS INC | 426,818 | $487 | 0.2% | $3.00 | — | COM | 67113Y108 |
| — | VIVOS THERAPEUTICS INC | 213,502 | $480 | 0.2% | $4.95 | — | COM | 92859E108 |
| — | CEDAR FAIR L P | 9,551 | $478 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| NMFC | NEW MTN FIN CORP | 34,373 | $471 | 0.2% | $6.62 | +28.8% | COM | 647551100 |
| SAR | SARATOGA INVT CORP | 15,705 | $461 | 0.2% | $26.94 | +8.0% | COM NEW | 80349A208 |
| ARCC | ARES CAPITAL CORP | 21,185 | $449 | 0.1% | $7.76 | +80.0% | COM | 04010L103 |
| AMPG | AMPLITECH GROUP INC | 94,578 | $373 | 0.1% | $10.28 | -63.1% | COM NEW | 03211Q200 |
| — | BK TECHNOLOGIES CORPORATION | 151,500 | $365 | 0.1% | $3.15 | — | COM | 05587G104 |
| — | TOUGHBUILT INDS INC | 995,976 | $364 | 0.1% | $0.79 | — | COM NEW | 89157G504 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $338 | 0.1% | $13.23 | — | COM | 278279104 |
| — | INTRICON CORP | 20,845 | $337 | 0.1% | $6.41 | — | COM | 46121H109 |
| — | INUVO INC | 631,502 | $335 | 0.1% | $0.27 | — | COM NEW | 46122W204 |
| TIP | ISHARES TR | 2,530 | $327 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,754 | $303 | 0.1% | $9.59 | +40.3% | COM NEW | 30233G209 |
| — | SILVERCREST METALS INC | 37,425 | $296 | 0.1% | $8.44 | — | COM | 828363101 |
| — | PIEDMONT LITHIUM INC | 5,600 | $294 | 0.1% | $78.21 | — | COM | 72016P105 |
| GLD | SPDR GOLD TR | 1,706 | $292 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 10,150 | $292 | 0.1% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $284 | 0.1% | $89.98 | +53.1% | COM | 466032109 |
| EVI | EVI INDS INC | 8,600 | $269 | 0.1% | $23.54 | +31.1% | COM | 26929N102 |
| RCMT | RCM TECHNOLOGIES INC | 36,575 | $260 | 0.1% | $5.66 | +18.7% | COM NEW | 749360400 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 637,875 | $249 | 0.1% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| LAKE | LAKELAND INDS INC | 11,419 | $248 | 0.1% | $25.68 | -20.2% | COM | 511795106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $244 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| FLL | FULL HSE RESORTS INC | 20,000 | $242 | 0.1% | $3.14 | +244.6% | COM | 359678109 |
| — | ISORAY INC | 619,200 | $240 | 0.1% | $0.93 | — | COM | 46489V104 |
| INDS | PACER FDS TR | 4,291 | $240 | 0.1% | $55.93 | — | BNCHMRK INDSTR | 69374H766 |
| CPT | CAMDEN PPTY TR | 1,332 | $238 | 0.1% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $223 | 0.1% | $8.30 | +108.3% | CL A | 16842Q100 |
| — | POLAR PWR INC | 62,400 | $223 | 0.1% | $6.49 | — | COM | 73102V105 |
| REZ | ISHARES TR | 2,166 | $213 | 0.1% | $98.34 | — | RESIDENTIAL MULT | 464288562 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,600 | $209 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | JAPAN SMALLER CAPITALIZATION | 25,844 | $203 | 0.1% | $8.94 | — | COM | 47109U104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 11,349 | $195 | 0.1% | $18.49 | 0.0% | COM NEW | 80100R408 |
| — | ATLAS CORP | 13,254 | $188 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| SOTK | SONO TEK CORP | 20,500 | $152 | 0.0% | $3.46 | +79.6% | COM | 835483108 |
| DTSTW | DATA STORAGE CORP | 166,000 | $136 | 0.0% | $1.22 | — | *W EXP 05/13/202 | 23786R110 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,700 | $122 | 0.0% | $35.08 | — | COM | 486606106 |
| — | AMPLITECH GROUP INC | 81,275 | $104 | 0.0% | $4.38 | — | *W EXP 01/01/202 | 03211Q119 |
| DAIO | DATA I O CORP | 22,425 | $103 | 0.0% | $5.11 | +4.7% | COM | 237690102 |
| VMD | VIEMED HEALTHCARE INC | 17,725 | $93 | 0.0% | $8.42 | -33.7% | COM | 92663R105 |
| — | YAMANA GOLD INC | 17,600 | $74 | 0.0% | $9.52 | — | COM | 98462Y100 |
| KRMD | REPRO MED SYS INC | 19,300 | $58 | 0.0% | $4.33 | -29.2% | COM | 759910102 |
| — | INTEGRA RES CORP | 14,000 | $30 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | TEAM INC | 18,545 | $20 | 0.0% | $37.64 | — | COM | 878155100 |
| — | RICEBRAN TECHNOLOGIES | 35,975 | $13 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | CREATIVE REALITIES INC | 91,225 | $12 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $11 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |