Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $158.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $24.7K | 2,323,106 | 15.6% |
| Quantum Corp | COM DSSG | 747906204 | $24.6K | 29,531,722 | 15.5% |
| Yume Inc | COM | 98872B104 | $19.7K | 5,492,596 | 12.4% |
| Cypress Semiconductor Inc(CYEUR) | COM | 232806109 | $15.2K | 1,331,968 | 9.6% |
| Numerex Corp PA | CL A | 67053A102 | $13.9K | 1,881,394 | 8.8% |
| Maxwell Technologies Inc | COM | 577767106 | $12.9K | 2,527,725 | 8.2% |
| Cohu Inc(COHU) | COM | 192576106 | $10.8K | 774,637 | 6.8% |
| Seachange Intl Inc | COM | 811699107 | $7.5K | 3,271,550 | 4.7% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.7K | 1,527,160 | 3.6% |
| Mattersight Corp | COM | 577097108 | $4.6K | 1,252,381 | 2.9% |
| Pc-Tel Inc | COM | 69325Q105 | $3.0K | 550,506 | 1.9% |
| Support COM Inc | COM | 86858W101 | $2.8K | 3,250,595 | 1.8% |
| Harte-Hanks Inc | COM | 416196103 | $2.3K | 1,515,020 | 1.4% |
| Nimble Storage Inc | COM | 65440R101 | $1.9K | 245,904 | 1.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.9K | 225,000 | 1.2% |
| Shoretel Inc | COM | 825211105 | $1.9K | 259,000 | 1.2% |
| Mitel Networks Corp | COM | 60671Q104 | $1.7K | 247,000 | 1.1% |
| Rightside Group LTD | COM | 76658B100 | $1.1K | 137,640 | 0.7% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.0K | 379,396 | 0.6% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $793 | 157,785 | 0.5% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $373 | 104,651 | 0.2% |