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 |
ALLIANCE FIBER OPTIC PRODUCTS | COM | 018680108 | 1,372 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
ALLOT COMMUNICATIONS, LTD. | COM | IL0010996 | 2,252 | 457,658 | SH | SOLE | 457,658 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,967 | 176,384 | SH | SOLE | 176,384 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,340 | 486,603 | SH | SOLE | 486,603 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 963 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 1,429 | 285,762 | SH | SOLE | 285,762 | 0 | 0 | ||
DIGITAL TURBINE, INC | COM | 25400W102 | 1,426 | 1,332,320 | SH | SOLE | 1,332,320 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 254 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,691 | 142,114 | SH | SOLE | 142,114 | 0 | 0 | ||
GREAT ELM CAPITAL GROUP | COM | 39036P100 | 594 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 2,568 | 1,151,419 | SH | SOLE | 1,151,419 | 0 | 0 | ||
GTT COMMUNICATIONS | COM | 362393100 | 3,522 | 190,577 | SH | SOLE | 190,577 | 0 | 0 | ||
IDEAL POWER | COM | 451622104 | 2,892 | 586,704 | SH | SOLE | 586,704 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 3,540 | 255,603 | SH | SOLE | 255,603 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 11,171 | 348,774 | SH | SOLE | 348,774 | 0 | 0 | ||
INTER-NAP NETWORK | COM | 45885A300 | 455 | 220,870 | SH | SOLE | 220,870 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,153 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 5,585 | 1,362,238 | SH | SOLE | 1,362,238 | 0 | 0 | ||
LRAD CORP. | COM | 50213V109 | 505 | 282,066 | SH | SOLE | 282,066 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 3,543 | 292,835 | SH | SOLE | 292,835 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 4,982 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 2,825 | 888,335 | SH | SOLE | 888,335 | 0 | 0 | ||
MATTERSIGHT CORPORATION | COM | 577097108 | 1,271 | 328,427 | SH | SOLE | 328,427 | 0 | 0 | ||
MATTERSIGHT CORPORATION PIPE | COM | 577097108 | 387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 168 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,206 | 106,127 | SH | SOLE | 106,127 | 0 | 0 | ||
NV5 HOLDINGS | COM | 62945V109 | 4,277 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
02 MICRO INTERNATIONAL | ADR | 67107W100 | 828 | 538,550 | SH | SOLE | 538,550 | 0 | 0 | ||
OCLARO UNC. | COM | 67555N206 | 293 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLANET PAYMENT INC | COM | Y72603118 | 2,399 | 534,380 | SH | SOLE | 534,380 | 0 | 0 | ||
POWER SOLUTIONS INT'L | COM | 74437C101 | 2,665 | 149,283 | SH | SOLE | 149,283 | 0 | 0 | ||
QUANTUM CORP-DLT & STORAGE SYS | COM | 747906204 | 537 | 1,278,418 | SH | SOLE | 1,278,418 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,311 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,255 | 187,594 | SH | SOLE | 187,594 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 3,312 | 187,542 | SH | SOLE | 187,542 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,258 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915100 | 2,082 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
TREMOR VIDEO INC. | COM | 89484Q100 | 290 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 6,016 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,084 | 541,930 | SH | SOLE | 541,930 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 566 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 272 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 1,820 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
ZENITH EPIGENETICS | PRIVATE | 000000000 | 0 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ELOYALTY CORP. SERIES B CONV PF | CVPF | 290152990 | 87 | 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 6/14/16 | WNT | 989353115 | 0 | 152,750 | SH | SOLE | 152,750 | 0 | 0 |