The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 615 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 30 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,092 | 208,830 | SH | SOLE | 208,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 534 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,341 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 5,755 | 1,063,830 | SH | SOLE | 1,063,830 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,226 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 216 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,548 | 216,234 | SH | SOLE | 216,234 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 161 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,714 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,250 | 294,345 | SH | SOLE | 294,345 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 608 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,494 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 644 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 932 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,609 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
ENSYNC INC | COM | 29359T102 | 17 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,439 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 5,565 | 179,397 | SH | SOLE | 179,397 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 2,801 | 1,037,252 | SH | SOLE | 1,037,252 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,460 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,196 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,235 | 138,926 | SH | SOLE | 138,926 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 224 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 571 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 830 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,435 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,356 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 241 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,204 | 155,883 | SH | SOLE | 155,883 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,233 | 371,516 | SH | SOLE | 371,516 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,810 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,798 | 198,752 | SH | SOLE | 198,752 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,716 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,744 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,196 | 217,187 | SH | SOLE | 217,187 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,398 | 170,765 | SH | SOLE | 170,765 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 919 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 747 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 519 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,472 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,683 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 480 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 138 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 16,342 | 1,245,604 | SH | SOLE | 1,245,604 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 701 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,087 | 206,860 | SH | SOLE | 206,860 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,198 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,271 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 10,800 | 788,904 | SH | SOLE | 788,904 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 409 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 665 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 623 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,219 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,282 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,056 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 774 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,927 | 255,895 | SH | SOLE | 255,895 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 18,793 | 176,823 | SH | SOLE | 176,823 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,382 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 160 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 231 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 2,522 | 199,370 | SH | SOLE | 199,370 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,298 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,535 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,970 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,519 | 137,431 | SH | SOLE | 137,431 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 368 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 475 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,024 | 237,193 | SH | SOLE | 237,193 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 7,098 | 113,338 | SH | SOLE | 113,338 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,174 | 336,438 | SH | SOLE | 336,438 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 764 | 38,416 | SH | SOLE | 38,416 | 0 | 0 |