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 |
|
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 | 3,557 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 13,456 | 1,398,791 | SH | SOLE | 1,398,791 | 0 | 0 | ||
ANIKA THERAPEUTICS I COM | Common Stock | 035255108 | 527 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Common Stock | 04523Y105 | 6,850 | 1,499,001 | SH | SOLE | 1,499,001 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 185,763 | 2,075,800 | SH | SOLE | 2,075,800 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 22,823 | 793,836 | SH | SOLE | 793,836 | 0 | 0 | ||
DELL TECHNOLOGIES IN COM CL V | Common Stock | 24703L103 | 7,560 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
EGAIN CORP COM NEW | Common Stock | 28225C806 | 20,548 | 2,536,843 | SH | SOLE | 2,536,843 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 1,561 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 40,760 | 400,750 | SH | SOLE | 400,750 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 47,407 | 312,504 | SH | SOLE | 312,504 | 0 | 0 | ||
MAXIM INTEGRATED PRO COM | Common Stock | 57772K101 | 40,453 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
NEUROTROPE INC COM NEW | Common Stock | 64129T207 | 1,029 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
OVERSTOCK COM INC DE COM | Common Stock | 690370101 | 683 | 24,662 | SH | SOLE | 8,224 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 12,335 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
PROGRESS SOFTWARE CO COM | Common Stock | 743312100 | 21,616 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
SELECT SECTOR SPDR T ENERGY | Common Stock | 81369Y506 | 7,574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 14,436 | 92,500 | SH | SOLE | 92,500 | 0 | 0 |