Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $387.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $235.0K | 67,144 | 60.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $27.2K | 2,277,235 | 7.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $23.9K | 4,105,596 | 6.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.8K | 1,826,618 | 4.1% |
| Quantum Corp | COM NEW | 747906501 | $13.4K | 3,691,464 | 3.5% |
| Servicesource Intl IncCall | COM | 81763U100 | $13.4K | 9,543,000 | 3.5% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 609,300 | 2.8% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $10.2K | 3,000,000 | 2.6% |
| Maxwell Technologies Inc | COM | 577767106 | $10.1K | 1,697,444 | 2.6% |
| Realnetworks | COM NEW | 75605L708 | $4.8K | 1,578,224 | 1.2% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $4.2K | 6,003,000 | 1.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.0K | 255,730 | 1.0% |
| Mattersight Corp | COM | 577097108 | $3.5K | 1,652,493 | 0.9% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.4K | 780,345 | 0.9% |
| Support COM Inc | COM NEW | 86858W200 | $3.0K | 1,083,531 | 0.8% |
| Harte-Hanks Inc | COM | 416196103 | $2.5K | 274,805 | 0.6% |
| Datawatch Corp | COM NEW | 237917208 | $1.4K | 165,327 | 0.4% |
| Radisys Corp | COM | 750459109 | $310 | 483,490 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $86 | 8,346 | 0.0% |