Portfolio Holdings as of 11/30/2020
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
TOIXX | 60934N500 | Federated Treasury O bligations Fund | 23,505,533.490 | $23,505,533.49 | 23.88% |
TTI | 88162F105 | TETRA TECHNOLOGIES INC | 12,203,976.000 | $9,893,763.34 | 10.05% |
BNED | 06777U101 | BARNES & NOBLE EDUCATION INC | 2,107,707.000 | $7,650,976.41 | 7.77% |
GSIT | 36241U106 | GSI Technology Inc | 1,116,622.000 | $7,414,370.08 | 7.53% |
SCOR | 20564W105 | COMSCORE, INC | 2,494,559.000 | $6,361,125.45 | 6.46% |
ALLT | M0854Q105 | ALLOT LTD | 648,405.000 | $6,328,432.80 | 6.43% |
DDEJF | 264901109 | Dundee Corp | 5,563,317.000 | $6,119,648.70 | 6.22% |
ENZ | 294100102 | Enzo Biochem Inc | 2,702,559.000 | $5,864,553.03 | 5.96% |
AMRS | 03236M200 | Amyris Inc | 1,801,714.000 | $5,261,004.88 | 5.34% |
SWIR | 826516106 | Sierra Wireless Inc | 280,322.000 | $4,092,701.20 | 4.16% |
20467BAB | 20467BAB5 | CSI COMPRESSO LP 08/15/2022 7.25% | 3,642,000.000 | $2,640,450.00 | 2.68% |
912828J7 | 912828J76 | US TREASURY N/B 3/31/2022 1.75% | 2,500,000.000 | $2,553,710.95 | 2.59% |
ASYS | 032332504 | AMTECH SYSTEMS INC | 386,980.000 | $2,387,666.60 | 2.43% |
RIBT | 762831204 | RICEBRAN TECH. | 3,209,609.000 | $1,916,136.57 | 1.95% |
FTK | 343389102 | FLOTEK INDUSTRIES | 782,803.000 | $1,589,090.09 | 1.61% |
ACTG | 003881307 | Acacia Research Corp | 401,423.000 | $1,481,250.87 | 1.50% |
ATEN | 002121101 | A10 Networks Inc | 180,000.000 | $1,436,400.00 | 1.46% |
BCDA | 09060U507 | BIOCARDIA INC | 400,138.000 | $940,324.30 | 0.96% |
SEAC | 811699107 | Seachange International Inc | 601,750.000 | $580,929.45 | 0.59% |
MCHX | 56624R108 | Marchex Inc | 196,096.023 | $423,567.41 | 0.43% |
Totals | 64,725,513.513 | $98,441,635.63 |