Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yume Inc | COM | 98872B104 | $26.3K | 5,492,596 | 16.0% |
| Quantum Corp | COM NEW | 747906501 | $20.8K | 3,691,464 | 12.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.3K | 1,888,576 | 8.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $12.1K | 3,170,487 | 7.4% |
| Seachange Intl Inc | COM | 811699107 | $11.3K | 2,887,619 | 6.9% |
| Maxwell Technologies Inc | COM | 577767106 | $10.6K | 1,838,318 | 6.5% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | COM | 05614L100 | $9.7K | 2,951,000 | 5.9% |
| Servicesource Intl Inc | COM | 81763U100 | $9.7K | 3,136,590 | 5.9% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.3K | 455,812 | 5.7% |
| Servicesource Intl IncCall | COM | 81763U100 | $8.6K | 9,893,000 | 5.3% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $7.1K | 1,950,000 | 4.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 352,643 | 2.7% |
| Mattersight Corp | COM | 577097108 | $4.2K | 1,652,493 | 2.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 256,132 | 1.7% |
| Radisys Corp | COM | 750459109 | $2.8K | 2,778,970 | 1.7% |
| Support COM Inc | COM NEW | 86858W200 | $2.6K | 1,083,531 | 1.6% |
| Harte-Hanks Inc | COM | 416196103 | $2.6K | 2,734,848 | 1.6% |
| Tivo Corp | COM | 88870P106 | $1.9K | 124,313 | 1.2% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 242,460 | 1.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.3K | 297,769 | 0.8% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $702 | 164,715 | 0.4% |