Q1 2017 Holdings
Filed 2017-05-12 | 18 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $25.7K | 29,531,722 | 20.0% |
| Yume Inc | COM | 98872B104 | $22.5K | 5,492,596 | 17.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $15.3K | 1,763,738 | 11.9% |
| Maxwell Technologies Inc | COM | 577767106 | $12.9K | 2,213,465 | 10.0% |
| Ixys Corp | COM | 46600W106 | $12.6K | 864,584 | 9.8% |
| Seachange Intl Inc | COM | 811699107 | $9.6K | 3,875,956 | 7.5% |
| Numerex Corp PA | CL A | 67053A102 | $9.0K | 1,881,394 | 7.0% |
| Servicesource Intl Inc | COM | 81763U100 | $3.1K | 787,164 | 2.4% |
| Mattersight Corp | COM | 577097108 | $2.5K | 712,614 | 1.9% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.5K | 90,000 | 1.9% |
| Support COM Inc | COM NEW | 86858W200 | $2.4K | 1,083,531 | 1.9% |
| Harte-Hanks Inc | COM | 416196103 | $2.3K | 1,669,828 | 1.8% |
| CVR Partners LP | COM | 126633106 | $2.3K | 486,000 | 1.8% |
| Shoretel Inc | COM | 825211105 | $2.1K | 339,928 | 1.6% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.7K | 400,253 | 1.3% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.6K | 375,000 | 1.2% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $401 | 104,651 | 0.3% |
| Energy Focus Inc | COM NEW | 29268T300 | $112 | 34,100 | 0.1% |