The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A.S.V. HOLDINGS, LLC COM 00215L104 2,815 387,720 SH   SOLE   387,720 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 000780015 2,517 90,000 SH   SOLE   90,000 0 0
ALLOT COMMUNICATIONS, LTD. COM IL0010996 1,702 316,351 SH   SOLE   316,351 0 0
ATTUNITY LIMITED COM M15332121 1,312 175,000 SH   SOLE   175,000 0 0
AXOGEN INC. COM 05463X106 3,522 96,501 SH   SOLE   96,501 0 0
AEROHIVE NETWORKS COM 007786106 1,850 457,805 SH   SOLE   457,805 0 0
BOINGO WIRELESS INC COM 09739C102 1,880 75,899 SH   SOLE   75,899 0 0
CEVA INC. COM 157210105 1,686 46,563 SH   SOLE   46,563 0 0
CHEGG, INC. COM 163092109 5,252 254,196 SH   SOLE   254,196 0 0
DATAWATCH CORP COM 237917208 1,187 137,269 SH   SOLE   137,269 0 0
DIGITAL TURBINE, INC COM 25400W102 2,420 1,204,007 SH   SOLE   1,204,007 0 0
EMCORE CORP. COM 290846203 2,144 376,146 SH   SOLE   376,145 0 0
FIREEYE INC. COM 31816Q101 3,386 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 1,058 35,514 SH   SOLE   35,514 0 0
GAIAM INC - CLASS A COM 36269P104 1,240 80,001 SH   SOLE   80,001 0 0
GSE SYSTEMS INC COM 36227K106 2,627 808,162 SH   SOLE   808,162 0 0
HISTOGENICS CORP. COM 43358V109 3,161 1,149,387 SH   SOLE   1,149,387 0 0
ICHOR HOLDINGS LTD. COM G4740B105 2,217 91,584 SH   SOLE   91,584 0 0
II VI INC. COM 902104108 2,658 65,000 SH   SOLE   65,000 0 0
INPHI CORP COM 45772F107 5,228 173,676 SH   SOLE   173,676 0 0
INTRICON CORP COM 46121H109 554 27,706 SH   SOLE   27,706 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 15,065 1,464,039 SH   SOLE   1,464,039 0 0
MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 1,826 190,157 SH   SOLE   190,157 0 0
MARCHEX INC COM 56624R108 2,792 1,022,868 SH   SOLE   1,022,868 0 0
MATTERSIGHT CORPORATION COM 577097108 960 457,327 SH   SOLE   457,327 0 0
MITEK SYSTEMS INC. COM 606710200 2,534 342,483 SH   SOLE   342,483 0 0
MOBILEIRON INC. COM 60739U204 2,969 599,821 SH   SOLE   599,821 0 0
MODEL N INC COM 607525102 1,926 106,676 SH   SOLE   106,676 0 0
02 MICRO INTERNATIONAL ADR 67107W100 732 538,550 SH   SOLE   538,550 0 0
OCLARO UNC. COM 67555N206 1,434 150,000 SH   SOLE   150,000 0 0
PIXELWORKS INC COM 72581M305 1,896 489,997 SH   SOLE   489,997 0 0
POWER SOLUTIONS INT'L COM 74437C101 5,069 684,997 SH   SOLE   684,997 0 0
QUOTIENT LTD COM G73268107 1,400 297,332 SH   SOLE   297,332 0 0
RAPID7 INC COM 753422104 2,851 111,490 SH   SOLE   111,490 0 0
TECHTARGET INC COM 87874R100 2,458 123,666 SH   SOLE   123,666 0 0
TELARIA, INC. COM 879181105 4,577 1,217,387 SH   SOLE   1,217,387 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 3,095 115,000 SH   SOLE   115,000 0 0
TREE.COM INC COM 894675107 3,734 11,380 SH   SOLE   11,380 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,310 120,000 SH   SOLE   120,000 0 0
USA TECHNOLOGIES INC. COM 900328S50 459 51,000 SH   SOLE   51,000 0 0
VARONIS SYSTEMS INC. COM 922280102 4,089 67,586 SH   SOLE   67,586 0 0
VIRTUSA CORP. COM 92827P102 4,165 85,937 SH   SOLE   85,937 0 0
ZENITH EPIGENETICS PRIVATE 000000000 0 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CVPF 290152990 47 22,475 SH   SOLE   22,475 0 0