The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON.COM INC | COMMON | 23135106 | 222 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| APPLE, INC. | COMMON | 37833100 | 780 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| BEACON ENTPRISE SLTNS GRP, INC | COMMON | 73578106 | 43 | 2,386,703 | SH | SOLE | 2,386,703 | 0 | 0 | ||
| BONA FILM GROUP LIMITED | SPONSORED ADR | 09777B107 | 2,000 | 504,992 | SH | SOLE | 504,992 | 0 | 0 | ||
| CHARLES & COLVARD LTD | COMMON | 159765106 | 1,263 | 309,679 | SH | SOLE | 309,679 | 0 | 0 | ||
| CHINA XINIYA FASHION LIMITED | SPONSORED ADR | 16950W105 | 29 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 1,349 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
| COGO GROUP, INC | COMMON | G22538105 | 106 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
| ENTERTAINMENT GAMING ASIA INC | COMMON | 29383V206 | 53 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
| FORTINET, INC. | COMMON | 34959E109 | 318 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
| FUSION-IO, INC. | COMMON | 36112J107 | 1,321 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
| GAMETECH INTERNATIONAL INC | COMMON | 36466D102 | 1 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
| GOOGLE, INC. | CLASS A | 38259P508 | 446 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| GRAYMARK HEALTHCARE INC | COMMON | 389465303 | 32 | 152,168 | SH | SOLE | 152,168 | 0 | 0 | ||
| GRUBB & ELLIS COMPANY | COMMON | 400095204 | 0 | 149,625 | SH | SOLE | 149,625 | 0 | 0 | ||
| IMAX CORPORATION | COMMON | 45245E109 | 6,624 | 266,449 | SH | SOLE | 266,449 | 0 | 0 | ||
| KIOR INC | CLASS A | 497217109 | 82,957 | 14,528,384 | SH | SOLE | 14,528,384 | 0 | 0 | ||
| LINKEDIN CORP | CLASS A | 53578A108 | 749 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| SALESFORCE.COM, INC | COMMON | 79466L302 | 812 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
| SONUS NETWORKS INC. | COMMON | 835916107 | 484 | 160,672 | SH | SOLE | 160,672 | 0 | 0 | ||
| TANDY BRANDS ACCESSORIES INC | COMMON | 875378101 | 89 | 146,199 | SH | SOLE | 146,199 | 0 | 0 | ||
| YUHE INTERNATIONAL, INC. | COMMON | 988432100 | 1 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| ZHONE TECHNOLOGIES INC NEW | COMMON | 98950P884 | 165 | 206,160 | SH | SOLE | 206,160 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC. | COMMON | 82817Q103 | 17,825 | 794,061 | SH | SOLE | 794,061 | 0 | 0 | ||