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 | 5,772 | 2,425,186 | SH | SOLE | 2,425,186 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,909 | 299,578 | SH | SOLE | 299,578 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,055 | 131,687 | SH | SOLE | 131,687 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,661 | 81,806 | SH | SOLE | 81,806 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,284 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 7,995 | 455,831 | SH | SOLE | 455,831 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,815 | 235,762 | SH | SOLE | 235,762 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 48 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,520 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,137 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4,047 | 501,526 | SH | SOLE | 501,526 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 7,929 | 246,942 | SH | SOLE | 246,942 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,035 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 793 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 960 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,074 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,341 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,182 | 163,313 | SH | SOLE | 163,313 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,409 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 13,061 | 293,847 | SH | SOLE | 293,847 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,206 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 4,786 | 229,237 | SH | SOLE | 229,237 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 968 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 11,669 | 207,892 | SH | SOLE | 207,892 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,245 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 581 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,610 | 208,025 | SH | SOLE | 208,025 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,808 | 196,933 | SH | SOLE | 196,933 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,835 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,356 | 132,935 | SH | SOLE | 132,935 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7,035 | 150,905 | SH | SOLE | 150,905 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,445 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 3,425 | 284,950 | SH | SOLE | 284,950 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,051 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,776 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 2,820 | 186,114 | SH | SOLE | 186,114 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 547 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 836 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,190 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 583 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,940 | 175,533 | SH | SOLE | 175,533 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,327 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,523 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,781 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,785 | 153,020 | SH | SOLE | 153,020 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,829 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 1,025 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 2,087 | 251,484 | SH | SOLE | 251,484 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 556 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 984 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,694 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,741 | 99,854 | SH | SOLE | 99,854 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 844 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 2,378 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,129 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,503 | 131,658 | SH | SOLE | 131,658 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,583 | 98,784 | SH | SOLE | 98,784 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 392 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 762 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 8,016 | 186,157 | SH | SOLE | 186,157 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,155 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 280 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 682 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,353 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,240 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,115 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,555 | 289,673 | SH | SOLE | 289,673 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 27,870 | 956,409 | SH | SOLE | 956,409 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,949 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,597 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 12,333 | 252,320 | SH | SOLE | 252,320 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,118 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 139 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 9,881 | 204,573 | SH | SOLE | 204,573 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1,171 | 478,070 | SH | SOLE | 478,070 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 905 | 45,615 | SH | SOLE | 45,615 | 0 | 0 |