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 |
|
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 |
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,506 | 171,285 | SH | SOLE | 171,285 | 0 | 0 | ||
AVID TECHNOLOGY COM | COM | 05367P100 | 918 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
AMERICAN ELECTRIC TECH | COM | 025576109 | 597 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,802 | 239,047 | SH | SOLE | 239,047 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 4,364 | 520,086 | SH | SOLE | 520,086 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 1,849 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 290034107 | 930 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,873 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
CYAN INC. | COM | 23247W104 | 4,201 | 1,052,857 | SH | SOLE | 1,052,857 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 2,042 | 626,407 | SH | SOLE | 626,407 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,488 | 148,077 | SH | SOLE | 148,077 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,681 | 1,120,892 | SH | SOLE | 1,120,892 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 2,528 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
HYDROGENICS CORP. | COM | 448883108 | 1,276 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,392 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,816 | 382,250 | SH | SOLE | 382,250 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 3,012 | 294,392 | SH | SOLE | 294,392 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,185 | 192,976 | SH | SOLE | 192,976 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 2,584 | 467,238 | SH | SOLE | 467,238 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COM | 518415104 | 317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 1,323 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 2,352 | 379,427 | SH | SOLE | 379,427 | 0 | 0 | ||
MAXILINEAR, INC | COM | 57776J100 | 1,434 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 962 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,084 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
NQ MOBILE INC | COM | 64118U108 | 314 | 84,258 | SH | SOLE | 84,258 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 1,364 | 520,550 | SH | SOLE | 520,550 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 1,286 | 676,820 | SH | SOLE | 676,820 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 2,083 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 2,800 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
PROCERA NETWORKS INC | COM | 74269U203 | 3,210 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,203 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,766 | 405,600 | SH | SOLE | 405,600 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 599 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,791 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 3,853 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 683718308 | 619 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,593 | 422,638 | SH | SOLE | 422,638 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,418 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 1,758 | 191,927 | SH | SOLE | 191,927 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 4,880 | 257,509 | SH | SOLE | 257,509 | 0 | 0 | ||
ZBB ENERGY CORP | COM | 98876R303 | 263 | 462,222 | SH | SOLE | 462,222 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 144 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B CONV PF | CVPF | 290152990 | 115 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
OCZ TECHNOLOGY WTS EXP 11/01/1 | WNT | 6709949R5 | 0 | 267,749 | SH | SOLE | 267,749 | 0 | 0 | ||
RESVERLOGIX CORP WTS 06/14/16 | WNT | 76128M165 | 0 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
ZENITH EPIGENETICS WTS 6/14/1 | WNT | 989353115 | 35 | 152,750 | SH | SOLE | 152,750 | 0 | 0 |