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 |
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 1,637 | 227,703 | SH | SOLE | 227,703 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 272 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 955 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
AMERICAN ELECTRIC TECH | COM | 025576109 | 735 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,325 | 239,047 | SH | SOLE | 239,047 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 3,945 | 518,486 | SH | SOLE | 518,486 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 2,271 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,231 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
CYAN INC. | COM | 23247W104 | 5,524 | 1,054,257 | SH | SOLE | 1,054,257 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 2,405 | 796,307 | SH | SOLE | 796,307 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,444 | 148,077 | SH | SOLE | 148,077 | 0 | 0 | ||
GIGOPTIX, INCORPORATED | COM | 37517Y103 | 252 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,737 | 1,120,892 | SH | SOLE | 1,120,892 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 2,421 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 2,734 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,260 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,419 | 324,574 | SH | SOLE | 324,574 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 3,130 | 338,419 | SH | SOLE | 338,419 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,144 | 192,976 | SH | SOLE | 192,976 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 2,943 | 467,238 | SH | SOLE | 467,238 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 1,020 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,373 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
M/A-COM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,912 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 1,488 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,684 | 279,427 | SH | SOLE | 279,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAXILINEAR, INC | COM | 57776J100 | 2,134 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 788 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,997 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
NV5 HOLDINGS, INC | COM | 62945V109 | 1,479 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 1,400 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 1,637 | 676,820 | SH | SOLE | 676,820 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 2,352 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,451 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,530 | 373,281 | SH | SOLE | 373,281 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 2,032 | 137,242 | SH | SOLE | 137,242 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,386 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 5,754 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,221 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 683718308 | 682 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,198 | 489,138 | SH | SOLE | 489,138 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,003 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 1,754 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 6,236 | 257,509 | SH | SOLE | 257,509 | 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 | 47 | 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 |