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 | 826 | 125,856 | SH | SOLE | 125,856 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 37 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 558 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,410 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,155 | 125,585 | SH | SOLE | 125,585 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,067 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4,783 | 432,893 | SH | SOLE | 432,893 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,531 | 190,304 | SH | SOLE | 190,304 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 350 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 656 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,213 | 183,228 | SH | SOLE | 183,228 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,896 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 146 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,098 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 584 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 218 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 133 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 360 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,874 | 114,129 | SH | SOLE | 114,129 | 0 | 0 | ||
ENSYNC INC | COM | 29359T102 | 92 | 242,910 | SH | SOLE | 242,910 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,064 | 249,396 | SH | SOLE | 249,396 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,173 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,737 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 2,070 | 680,900 | SH | SOLE | 680,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,935 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 605 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,915 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 8,788 | 138,809 | SH | SOLE | 138,809 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,223 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 771 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 659 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 60,821 | 681,238 | SH | SOLE | 681,238 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,705 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 893 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,725 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 635 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,086 | 135,404 | SH | SOLE | 135,404 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,510 | 249,408 | SH | SOLE | 249,408 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 804 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,474 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 803 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,989 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 386 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 465 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 681 | 64,453 | SH | SOLE | 64,453 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,033 | 133,751 | SH | SOLE | 133,751 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 707 | 65,229 | SH | SOLE | 65,229 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 277 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 22,055 | 1,713,689 | SH | SOLE | 1,713,689 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 431 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 905 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,132 | 266,474 | SH | SOLE | 266,474 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,233 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 827 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,655 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 424 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 12,919 | 865,323 | SH | SOLE | 865,323 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,152 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 831 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 567 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 615 | 77,745 | SH | SOLE | 77,745 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,562 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 873 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 601 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,058 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,534 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 781 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 70,891 | 646,757 | SH | SOLE | 646,757 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 481 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 663 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 241 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,515 | 110,241 | SH | SOLE | 110,241 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,549 | 252,418 | SH | SOLE | 252,418 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,580 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,271 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 611 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,874 | 399,477 | SH | SOLE | 399,477 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,327 | 259,149 | SH | SOLE | 259,149 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,696 | 58,874 | SH | SOLE | 58,874 | 0 | 0 |