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 | 1,132 | 754,719 | SH | SOLE | 754,719 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 575 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 755 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,332 | 208,621 | SH | SOLE | 208,621 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,002 | 144,213 | SH | SOLE | 144,213 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 9,011 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,702 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 471 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,598 | 126,040 | SH | SOLE | 126,040 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 998 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,368 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 433 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,327 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,553 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 1,347 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 2,049 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,706 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,364 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,884 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,364 | 425,204 | SH | SOLE | 425,204 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,241 | 139,866 | SH | SOLE | 139,866 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,584 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,354 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 5,024 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,820 | 62,129 | SH | SOLE | 62,129 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 985 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,678 | 153,976 | SH | SOLE | 153,976 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 492 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,313 | 215,419 | SH | SOLE | 215,419 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 464 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 432 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,109 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 615 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 31,005 | 553,564 | SH | SOLE | 553,564 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,278 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 2,068 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,985 | 374,620 | SH | SOLE | 374,620 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,580 | 299,294 | SH | SOLE | 299,294 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,994 | 113,848 | SH | SOLE | 113,848 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,295 | 281,261 | SH | SOLE | 281,261 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 152 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,464 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,677 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 68 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 11,662 | 1,061,102 | SH | SOLE | 1,061,102 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,993 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,890 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1,894 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,648 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 966 | 162,384 | SH | SOLE | 162,384 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 8,181 | 804,417 | SH | SOLE | 804,417 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,860 | 136,771 | SH | SOLE | 136,771 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 5,865 | 327,298 | SH | SOLE | 327,298 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 930 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,454 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,692 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 27,443 | 407,832 | SH | SOLE | 407,832 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,577 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,778 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,060 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,222 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 352 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,089 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 765 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,778 | 222,515 | SH | SOLE | 222,515 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,273 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 261 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,442 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4,441 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,325 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,058 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 2,117 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 314 | 550,208 | SH | SOLE | 550,208 | 0 | 0 |