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 | 2,447 | 420,463 | SH | SOLE | 420,463 | 0 | 0 | ||
AMERICAN ELECTRIC TECH | COM | 025576109 | 87 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,113 | 470,271 | SH | SOLE | 470,271 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 3,920 | 498,086 | SH | SOLE | 498,086 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 1,220 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,382 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,688 | 1,269,420 | SH | SOLE | 1,269,420 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,582 | 258,077 | SH | SOLE | 258,077 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,076 | 238,582 | SH | SOLE | 238,582 | 0 | 0 | ||
GIGOPTIX, INCORPORATED | COM | 37517Y103 | 1,243 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,848 | 1,186,712 | SH | SOLE | 1,186,712 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 1,972 | 115,577 | SH | SOLE | 115,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 3,319 | 414,900 | SH | SOLE | 414,900 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,457 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,127 | 263,774 | SH | SOLE | 263,774 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 2,166 | 338,419 | SH | SOLE | 338,419 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 956 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,762 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 2,777 | 677,238 | SH | SOLE | 677,238 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 1,029 | 517,066 | SH | SOLE | 517,066 | 0 | 0 | ||
LUMENTUM HOLDINGS UNC. | COM | 55024U109 | 2,863 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 2,691 | 240,235 | SH | SOLE | 240,235 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 2,870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 1,420 | 365,138 | SH | SOLE | 365,138 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,833 | 279,427 | SH | SOLE | 279,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 452 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,819 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 1,980 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 759 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 2,327 | 762,949 | SH | SOLE | 762,949 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 2,581 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,450 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
RUCKUS WIRELESS INC. | COM | 781220108 | 1,714 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,304 | 373,281 | SH | SOLE | 373,281 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 2,335 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,623 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 2,075 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 4,295 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,091 | 408,401 | SH | SOLE | 408,401 | 0 | 0 | ||
UNWIRED PLANET INC COMMON | COM | 683718308 | 934 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,850 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 500 | 555,338 | SH | SOLE | 555,338 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 2,679 | 133,861 | SH | SOLE | 133,861 | 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 | ||
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 |