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 |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 847 | 543,157 | SH | SOLE | 543,157 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 677 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,596 | 371,168 | SH | SOLE | 371,168 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,224 | 278,194 | SH | SOLE | 278,194 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 968 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 7,044 | 515,301 | SH | SOLE | 515,301 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 728 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,251 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 290 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,920 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 175 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,939 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,874 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 650 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,004 | 120,232 | SH | SOLE | 120,232 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,111 | 96,133 | SH | SOLE | 96,133 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 157 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 215 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENSYNC INC | COM | 29359T102 | 300 | 535,804 | SH | SOLE | 535,804 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,783 | 253,512 | SH | SOLE | 253,512 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,409 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,737 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,119 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,541 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,446 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 919 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,481 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 3,891 | 174,263 | SH | SOLE | 174,263 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 646 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 36,553 | 392,914 | SH | SOLE | 392,914 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,198 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,570 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,271 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 705 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,605 | 254,156 | SH | SOLE | 254,156 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,969 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,245 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 326 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,328 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 243 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,626 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,240 | 145,933 | SH | SOLE | 145,933 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 148 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 25,319 | 1,780,523 | SH | SOLE | 1,780,523 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,018 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,679 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 951 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 911 | 164,155 | SH | SOLE | 164,155 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 9,378 | 844,865 | SH | SOLE | 844,865 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,728 | 163,862 | SH | SOLE | 163,862 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,180 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 839 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,237 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,867 | 110,646 | SH | SOLE | 110,646 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 233 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,845 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 35,242 | 476,173 | SH | SOLE | 476,173 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,307 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,295 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,300 | 256,379 | SH | SOLE | 256,379 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,310 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 291 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 973 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,005 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,035 | 441,240 | SH | SOLE | 441,240 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 844 | 159,200 | SH | SOLE | 159,200 | 0 | 0 |