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 |
ACCELERATE DIAGNOSTI COM | Common Stock | 00430H102 | 4,061 | 155,000 | SH | SOLE | 866 | 0 | 0 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 10,164 | 1,384,691 | SH | SOLE | 1,384,691 | 0 | 0 | ||
ANIKA THERAPEUTICS I COM | Common Stock | 035255108 | 674 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Common Stock | 04523Y105 | 6,827 | 1,399,001 | SH | SOLE | 1,399,001 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 220,341 | 2,111,359 | SH | SOLE | 2,111,359 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 34,328 | 743,836 | SH | SOLE | 743,836 | 0 | 0 | ||
DELL TECHNOLOGIES IN COM CL V | Common Stock | 24703L103 | 6,327 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
EGAIN CORP COM NEW | Common Stock | 28225C806 | 13,318 | 2,536,843 | SH | SOLE | 2,536,843 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 1,524 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 42,107 | 400,750 | SH | SOLE | 400,750 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 54,577 | 296,504 | SH | SOLE | 296,504 | 0 | 0 | ||
MAXIM INTEGRATED PRO COM | Common Stock | 57772K101 | 37,504 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
NEUROTROPE INC COM NEW | Common Stock | 64129T207 | 823 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | Common Stock | 654902204 | 1,398 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OVERSTOCK COM INC DE COM | Common Stock | 690370101 | 1,576 | 24,662 | SH | SOLE | 3 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 17,002 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
PROGRESS SOFTWARE CO COM | Common Stock | 743312100 | 26,075 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
SELECT SECTOR SPDR T ENERGY | Common Stock | 81369Y506 | 7,226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 11,592 | 92,500 | SH | SOLE | 79,400 | 0 | 0 |