Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $234.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicesource Intl IncCall | COM | 81763U100 | $30.4K | 8,785,000 | 13.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $25.7K | 5,000,000 | 10.9% |
| Yume Inc | COM | 98872B104 | $25.4K | 5,492,596 | 10.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $22.9K | 1,032,605 | 9.8% |
| Quantum Corp | COM NEW | 747906501 | $22.6K | 3,691,464 | 9.6% |
| Bazaarvoice Inc | COM | 073271108 | $15.7K | 3,176,509 | 6.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.3K | 2,020,297 | 6.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.3K | 1,750,434 | 6.1% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | COM | 05614L100 | $11.4K | 3,413,000 | 4.8% |
| Seachange Intl Inc | COM | 811699107 | $10.6K | 3,875,956 | 4.5% |
| Maxwell Technologies Inc | COM | 577767106 | $7.6K | 1,477,058 | 3.2% |
| Numerex Corp PA | CL A | 67053A102 | $7.1K | 1,881,394 | 3.0% |
| Servicesource Intl Inc | COM | 81763U100 | $6.3K | 1,811,019 | 2.7% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.1K | 1,540,389 | 2.2% |
| Mattersight Corp | COM | 577097108 | $4.7K | 1,661,793 | 2.0% |
| Radisys Corp | COM | 750459109 | $3.2K | 2,330,307 | 1.4% |
| Harte-Hanks Inc | COM | 416196103 | $2.6K | 2,389,376 | 1.1% |
| Support COM Inc | COM NEW | 86858W200 | $2.5K | 1,083,531 | 1.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $933 | 100,000 | 0.4% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $407 | 82,518 | 0.2% |