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 | 2,005 | 408,363 | SH | SOLE | 408,363 | 0 | 0 | ||
AMERICAN ELECTRIC TECH | COM | 025576109 | 375 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,522 | 304,647 | SH | SOLE | 304,647 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 4,039 | 518,486 | SH | SOLE | 518,486 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 1,628 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 2,420 | 116,804 | SH | SOLE | 116,804 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 2,298 | 1,269,420 | SH | SOLE | 1,269,420 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,179 | 198,077 | SH | SOLE | 198,077 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 386 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
GIGOPTIX, INCORPORATED | COM | 37517Y103 | 715 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 1,670 | 1,120,892 | SH | SOLE | 1,120,892 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 2,456 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 2,466 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 959 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 8,476 | 352,574 | SH | SOLE | 352,574 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 2,075 | 338,419 | SH | SOLE | 338,419 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 934 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 929 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 2,204 | 522,238 | SH | SOLE | 522,238 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 864 | 517,066 | SH | SOLE | 517,066 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,809 | 148,787 | SH | SOLE | 148,787 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 1,927 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 1,472 | 365,138 | SH | SOLE | 365,138 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 2,154 | 279,427 | SH | SOLE | 279,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAXILINEAR, INC | COM | 57776J100 | 2,194 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 618 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,554 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 1,132 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 1,223 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 1,915 | 676,820 | SH | SOLE | 676,820 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 2,108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 1,714 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,425 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
RUCKUS WIRELESS INC. | COM | 781220108 | 1,188 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,788 | 373,281 | SH | SOLE | 373,281 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 1,800 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,722 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 1,900 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 4,103 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,240 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
UNWIRED PLANET INC COMMON | COM | 683718308 | 785 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 766 | 555,338 | SH | SOLE | 555,338 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 1,598 | 215,327 | SH | SOLE | 215,327 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 4,901 | 232,509 | SH | SOLE | 232,509 | 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 | 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 |