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 | 2,025 | 928,793 | SH | SOLE | 928,793 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 5,040 | 314,581 | SH | SOLE | 314,581 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,333 | 116,689 | SH | SOLE | 116,689 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 168 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,222 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 661 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 280 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,980 | 181,693 | SH | SOLE | 181,693 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,128 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 3,240 | 403,496 | SH | SOLE | 403,496 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,417 | 93,859 | SH | SOLE | 93,859 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,758 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,215 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 120 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 3,547 | 140,462 | SH | SOLE | 140,462 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,563 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,396 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 7,311 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 888 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,295 | 249,152 | SH | SOLE | 249,152 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 11,823 | 279,961 | SH | SOLE | 279,961 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 111 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,550 | 299,854 | SH | SOLE | 299,854 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,409 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,310 | 144,809 | SH | SOLE | 144,809 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,236 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,455 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,935 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 355 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,102 | 155,242 | SH | SOLE | 155,242 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 207 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,684 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 460 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,617 | 128,444 | SH | SOLE | 128,444 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 10,909 | 236,788 | SH | SOLE | 236,788 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 349 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 1,832 | 145,859 | SH | SOLE | 145,859 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,883 | 175,688 | SH | SOLE | 175,688 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 189 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 713 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,723 | 377,611 | SH | SOLE | 377,611 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,330 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,448 | 288,076 | SH | SOLE | 288,076 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,608 | 122,441 | SH | SOLE | 122,441 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 658 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,576 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,802 | 652,303 | SH | SOLE | 652,303 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,572 | 396,233 | SH | SOLE | 396,233 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 111 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 7,837 | 720,329 | SH | SOLE | 720,329 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 200 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,007 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,634 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,120 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,290 | 88,592 | SH | SOLE | 88,592 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,833 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,553 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 372 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,042 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,273 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 10,056 | 206,312 | SH | SOLE | 206,312 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,158 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,814 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,727 | 105,556 | SH | SOLE | 105,556 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,127 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,067 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,124 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,961 | 228,308 | SH | SOLE | 228,308 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 968 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 851 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 22,064 | 614,768 | SH | SOLE | 614,768 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,630 | 179,803 | SH | SOLE | 179,803 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,621 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 18,085 | 366,315 | SH | SOLE | 366,315 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,469 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,406 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8,776 | 467,326 | SH | SOLE | 467,326 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,332 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 9,760 | 233,439 | SH | SOLE | 233,439 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 77 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,228 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 320 | 570,708 | SH | SOLE | 570,708 | 0 | 0 |