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 |
ACHAOGEN INC | COM | 004449104 | 879 | 318,619 | SH | OTR | 1, 2 | 0 | 318,619 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 19,334 | 3,874,645 | SH | OTR | 1, 2 | 0 | 3,874,645 | 0 | |
AGILYSYS INC | COM | 00847J105 | 23,112 | 2,263,632 | SH | OTR | 1, 2 | 0 | 2,263,632 | 0 | |
AMBER RD INC | COM | 02318Y108 | 13,950 | 2,578,583 | SH | OTR | 1, 2 | 0 | 2,578,583 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,639 | 871,474 | SH | OTR | 1, 2 | 0 | 871,474 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 7,507 | 2,383,070 | SH | OTR | 1, 2 | 0 | 2,383,070 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 10,873 | 1,365,971 | SH | OTR | 1, 2 | 0 | 1,365,971 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 5,033 | 1,417,711 | SH | OTR | 1, 2 | 0 | 1,417,711 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 8,770 | 482,137 | SH | OTR | 1, 2 | 0 | 482,137 | 0 | |
EXAR CORP | COM | 300645108 | 8,365 | 1,454,706 | SH | OTR | 1, 2 | 0 | 1,454,706 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 28,332 | 1,558,392 | SH | OTR | 1, 2 | 0 | 1,558,392 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 27,214 | 747,232 | SH | OTR | 1, 2 | 0 | 747,232 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 6,697 | 2,452,964 | SH | OTR | 1, 2 | 0 | 2,452,964 | 0 | |
MARKETO INC | COM | 57063L107 | 7,492 | 382,838 | SH | OTR | 1, 2 | 0 | 382,838 | 0 | |
NANOMETRICS INC | COM | 630077105 | 15,265 | 963,690 | SH | OTR | 1, 2 | 0 | 963,690 | 0 | |
NATERA INC | COM | 632307104 | 16,017 | 1,682,422 | SH | OTR | 1, 2 | 0 | 1,682,422 | 0 | |
OPOWER INC | COM | 68375Y109 | 6,357 | 933,501 | SH | OTR | 1, 2 | 0 | 933,501 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 221 | 10,000 | SH | OTR | 1, 2 | 0 | 10,000 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 24,942 | 1,797,010 | SH | OTR | 1, 2 | 0 | 1,797,010 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,259 | 541,561 | SH | OTR | 1, 2 | 0 | 541,561 | 0 | |
TECHTARGET INC | COM | 87874R100 | 10,411 | 1,403,121 | SH | OTR | 1, 2 | 0 | 1,403,121 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 28,459 | 2,199,319 | SH | OTR | 1, 2 | 0 | 2,199,319 | 0 | |
XACTLY CORP | COM | 98386L101 | 131 | 19,176 | SH | OTR | 1, 2 | 0 | 19,176 | 0 |