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 |
AGILYSYS INC | COM | 00847J105 | 772 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 3,636 | 241,567 | SH | SOLE | 241,567 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,332 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,186 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,953 | 130,108 | SH | SOLE | 130,108 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,259 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 7,220 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 3,027 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,030 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,025 | 293,173 | SH | SOLE | 293,173 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,881 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,566 | 274,719 | SH | SOLE | 274,719 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,781 | 90,648 | SH | SOLE | 90,648 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,043 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 5,320 | 156,410 | SH | SOLE | 156,410 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 6,629 | 502,184 | SH | SOLE | 502,184 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 334 | 161,166 | SH | SOLE | 161,166 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,209 | 118,053 | SH | SOLE | 118,053 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,493 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 1,282 | 377,192 | SH | SOLE | 377,192 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 738 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,611 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,033 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,002 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,886 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 5,199 | 279,061 | SH | SOLE | 279,061 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 19,794 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 2,141 | 287,720 | SH | SOLE | 287,720 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 705 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,013 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 3,214 | 111,954 | SH | SOLE | 111,954 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,740 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,492 | 74,265 | SH | SOLE | 74,265 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,860 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 1,740 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,422 | 155,733 | SH | SOLE | 155,733 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,425 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,639 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 96 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,877 | 185,992 | SH | SOLE | 185,992 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,107 | 118,486 | SH | SOLE | 118,486 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 332 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 5,320 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,396 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,109 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 821 | 416,996 | SH | SOLE | 416,996 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 3,481 | 287,962 | SH | SOLE | 287,962 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 6,646 | 732,737 | SH | SOLE | 732,737 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 692 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,806 | 139,845 | SH | SOLE | 139,845 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,929 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,837 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,223 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,614 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,444 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,778 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,041 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 884 | 174,776 | SH | SOLE | 174,776 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,286 | 246,325 | SH | SOLE | 246,325 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 640 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,018 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 15,590 | 340,983 | SH | SOLE | 340,983 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,227 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 1,806 | 573,468 | SH | SOLE | 573,468 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 997 | 213,439 | SH | SOLE | 213,439 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,041 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6,046 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,936 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 2,708 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 1,000 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,462 | 124,725 | SH | SOLE | 124,725 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,861 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 19,050 | 580,077 | SH | SOLE | 580,077 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,635 | 133,505 | SH | SOLE | 133,505 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 111 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 11,361 | 287,608 | SH | SOLE | 287,608 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 2,420 | 597,550 | SH | SOLE | 597,550 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,367 | 27,197 | SH | SOLE | 27,197 | 0 | 0 |