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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 28,826 | 4,354,385 | SH | OTR | 1, 2 | 0 | 4,354,385 | 0 | |
AGILYSYS INC | COM | 00847J105 | 23,700 | 2,263,632 | SH | OTR | 1, 2 | 0 | 2,263,632 | 0 | |
AMBER RD INC | COM | 02318Y108 | 19,881 | 2,578,584 | SH | OTR | 1, 2 | 0 | 2,578,584 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12,862 | 1,840,020 | SH | OTR | 1, 2 | 0 | 1,840,020 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5,101 | 625,127 | SH | OTR | 1, 2 | 0 | 625,127 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,618 | 1,283,094 | SH | OTR | 1, 2 | 0 | 1,283,094 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 11,463 | 627,441 | SH | OTR | 1, 2 | 0 | 627,441 | 0 | |
EXAR CORP | COM | 300645108 | 1,814 | 225,278 | SH | OTR | 1, 2 | 0 | 225,278 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 29,384 | 1,574,711 | SH | OTR | 1, 2 | 0 | 1,574,711 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,535 | 35,700 | SH | OTR | 1, 2 | 0 | 35,700 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 27,412 | 668,756 | SH | OTR | 1, 2 | 0 | 668,756 | 0 | |
IXYS CORP | COM | 46600W106 | 5,191 | 506,408 | SH | OTR | 1, 2 | 0 | 506,408 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 5,009 | 322,715 | SH | OTR | 1, 2 | 0 | 322,715 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,805 | 284,712 | SH | OTR | 1, 2 | 0 | 284,712 | 0 | |
NANOMETRICS INC | COM | 630077105 | 14,142 | 680,232 | SH | OTR | 1, 2 | 0 | 680,232 | 0 | |
NATERA INC | COM | 632307104 | 20,861 | 1,729,013 | SH | OTR | 1, 2 | 0 | 1,729,013 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 29,490 | 2,478,190 | SH | OTR | 1, 2 | 0 | 2,478,190 | 0 | |
XACTLY CORP | COM | 98386L101 | 12,428 | 970,172 | SH | OTR | 1, 2 | 0 | 970,172 | 0 |