Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $180.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $28.8K | 3,691,464 | 15.9% |
| Yume Inc | COM | 98872B104 | $25.8K | 5,492,596 | 14.3% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $23.9K | 919,241 | 13.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $16.0K | 1,763,738 | 8.9% |
| Bazaarvoice Inc | COM | 073271108 | $15.2K | 3,079,000 | 8.4% |
| Oclaro Inc | COM NEW | 67555N206 | $13.9K | 1,483,721 | 7.7% |
| Seachange Intl Inc | COM | 811699107 | $10.3K | 3,875,956 | 5.7% |
| Maxwell Technologies Inc | COM | 577767106 | $10.1K | 1,690,425 | 5.6% |
| Numerex Corp PA | CL A | 67053A102 | $9.3K | 1,881,394 | 5.1% |
| Servicesource Intl Inc | COM | 81763U100 | $6.5K | 1,669,711 | 3.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.6K | 658,933 | 3.1% |
| Mattersight Corp | COM | 577097108 | $3.2K | 1,249,443 | 1.8% |
| Support COM Inc | COM NEW | 86858W200 | $2.5K | 1,083,531 | 1.4% |
| Harte-Hanks Inc | COM | 416196103 | $2.3K | 2,205,492 | 1.3% |
| Ixys Corp | COM | 46600W106 | $2.3K | 137,949 | 1.3% |
| Marin Software Inc | COM | 56804T106 | $1.3K | 1,000,000 | 0.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 90,656 | 0.7% |
| CVR Partners LP | COM | 126633106 | $938 | 268,807 | 0.5% |
| Realnetworks Inc | COM NEW | 75605L708 | $425 | 98,253 | 0.2% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $377 | 104,651 | 0.2% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $323 | 196,043 | 0.2% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $216 | 68,566 | 0.1% |
| Servicesource Intl IncCall | COM | 81763U100 | $175 | 45,000 | 0.1% |
| Energy Focus Inc | COM NEW | 29268T300 | $90 | 34,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $74 | 12,000 | 0.0% |