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 2,709 467,917 SH   SOLE   467,917 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 2,654 90,000 SH   SOLE   90,000 0 0
ALLOT COMMUNICATIONS, LTD. COM IL0010996 1,724 321,551 SH   SOLE   321,551 0 0
ATTUNITY LIMITED COM M15332121 2,496 215,000 SH   SOLE   215,000 0 0
AEROHIVE NETWORKS COM 007786106 1,909 480,826 SH   SOLE   480,826 0 0
CHEGG, INC. COM 163092109 6,251 224,935 SH   SOLE   224,935 0 0
DATAWATCH CORP COM 237917208 1,399 147,269 SH   SOLE   147,269 0 0
DIGITAL TURBINE, INC COM 25400W102 2,339 1,548,895 SH   SOLE   1,548,895 0 0
ELECTRONICS FOR IMAGNG COM 286082102 2,605 80,000 SH   SOLE   80,000 0 0
EMCORE CORP. COM 290846203 2,584 511,645 SH   SOLE   511,645 0 0
FIREEYE INC. COM 31816Q101 2,112 137,251 SH   SOLE   137,251 0 0
FIVE9 INC COM 338307101 1,919 55,514 SH   SOLE   55,514 0 0
GAIAM INC - CLASS A COM 36269P104 3,729 184,158 SH   SOLE   184,158 0 0
GSE SYSTEMS INC COM 36227K106 2,627 808,162 SH   SOLE   808,162 0 0
HISTOGENICS CORP. COM 43358V109 2,923 1,169,387 SH   SOLE   1,169,387 0 0
ICHOR HOLDINGS LTD. COM G4740B105 2,716 127,984 SH   SOLE   127,984 0 0
II-VI INC. COM 902104108 2,824 65,000 SH   SOLE   65,000 0 0
INPHI CORP COM 45772F107 4,033 123,676 SH   SOLE   123,676 0 0
INTRICON CORP COM 46121H109 1,738 43,128 SH   SOLE   43,128 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 16,851 1,464,039 SH   SOLE   1,464,039 0 0
LENDINGTREE INC. COM 894675107 2,861 13,380 SH   SOLE   13,380 0 0
MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 1,949 190,157 SH   SOLE   190,157 0 0
MARCHEX INC COM 56624R108 3,086 1,008,368 SH   SOLE   1,008,368 0 0
MATTERSIGHT CORPORATION COM 577097108 1,223 457,327 SH   SOLE   457,327 0 0
MITEK SYSTEMS INC. COM 606710200 3,585 402,793 SH   SOLE   402,793 0 0
MOBILEIRON INC. COM 60739U204 2,669 599,821 SH   SOLE   599,821 0 0
MODEL N INC COM 607525102 1,984 106,676 SH   SOLE   106,676 0 0
PIXELWORKS INC COM 72581M305 1,769 489,997 SH   SOLE   489,997 0 0
POWER SOLUTIONS INT'L COM 74437C101 6,625 690,074 SH   SOLE   690,074 0 0
QUINSTREET, INC COM 74874Q100 2,050 161,434 SH   SOLE   161,434 0 0
QUOTIENT LTD COM G73268107 2,388 297,332 SH   SOLE   297,332 0 0
RAPID7 INC COM 753422104 2,300 81,490 SH   SOLE   81,490 0 0
TECHTARGET INC COM 87874R100 3,166 111,466 SH   SOLE   111,466 0 0
TELARIA, INC. COM 879181105 4,534 1,122,392 SH   SOLE   1,122,392 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 5,033 228,690 SH   SOLE   228,690 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,645 159,340 SH   SOLE   159,340 0 0
USA TECHNOLOGIES INC. COM 900328S50 714 51,000 SH   SOLE   51,000 0 0
VARONIS SYSTEMS INC. COM 922280102 5,035 67,586 SH   SOLE   67,586 0 0
VIRTUSA CORP. COM 92827P102 3,940 80,937 SH   SOLE   80,937 0 0
ZENITH EPIGENETICS PRIVATE 000000000 0 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CVPF 290152990 175 22,475 SH   SOLE   22,475 0 0