The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ATMI INC COM 00207R101 5,336 176,645 SH   SOLE   5,336 0 0
ATMI INC COM 00207R101 182 6,025 SH   OTR   182 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4,964 341,406 SH   SOLE   4,964 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 188 12,900 SH   OTR   188 0 0
ACCELRYS INC COM 00430U103 19,971 2,093,445 SH   SOLE   19,971 0 0
ACCELRYS INC COM 00430U103 753 78,942 SH   OTR   753 0 0
ACTUATE CORP COM 00508B102 2,064 267,649 SH   SOLE   2,064 0 0
ACTUATE CORP COM 00508B102 66 8,500 SH   OTR   66 0 0
BALCHEM CORP COM 057665200 3,870 65,933 SH   SOLE   3,870 0 0
BALCHEM CORP COM 057665200 139 2,365 SH   OTR   139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,352 53,575 SH   SOLE   6,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 2,005 SH   OTR   238 0 0
BIOTELEMETRY INC COM 090672106 56 7,000 SH   OTR   56 0 0
CUI GLOBAL INC COM NEW 126576206 1,660 262,669 SH   SOLE   1,660 0 0
CUI GLOBAL INC COM NEW 126576206 58 9,250 SH   OTR   58 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,712 707,355 SH   SOLE   9,712 0 0
CALLIDUS SOFTWARE INC COM 13123E500 330 24,005 SH   OTR   330 0 0
DTS INC COM 23335C101 17,230 720,609 SH   SOLE   17,230 0 0
DTS INC COM 23335C101 619 25,906 SH   OTR   619 0 0
DIGITALGLOBE INC COM NEW 25389M877 15,315 372,176 SH   SOLE   15,315 0 0
DIGITALGLOBE INC COM NEW 25389M877 567 13,770 SH   OTR   567 0 0
KMG CHEMICALS INC COM 482564101 11,207 663,546 SH   SOLE   11,207 0 0
KMG CHEMICALS INC COM 482564101 454 26,869 SH   OTR   454 0 0
KOFAX LTD COM USD G5307C105 335 45,000 SH   SOLE   335 0 0
KOFAX LTD COM USD G5307C105 11 1,500 SH   OTR   11 0 0
LIQUIDITY SERVICES INC COM 53635B107 17,282 762,672 SH   SOLE   17,282 0 0
LIQUIDITY SERVICES INC COM 53635B107 704 31,060 SH   OTR   704 0 0
MERCURY SYS INC COM 589378108 17,229 1,573,467 SH   SOLE   17,229 0 0
MERCURY SYS INC COM 589378108 634 57,917 SH   OTR   634 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 4,523 141,962 SH   SOLE   4,523 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 253 7,950 SH   OTR   253 0 0
NVE CORP COM NEW 629445206 25,028 429,450 SH   SOLE   25,028 0 0
NVE CORP COM NEW 629445206 918 15,747 SH   OTR   918 0 0
PURECYCLE CORP COM NEW 746228303 9,910 1,565,487 SH   SOLE   9,910 0 0
PURECYCLE CORP COM NEW 746228303 314 49,640 SH   OTR   314 0 0
REACHLOCAL INC COM 75525F104 1,782 140,195 SH   SOLE   1,782 0 0
REACHLOCAL INC COM 75525F104 55 4,350 SH   OTR   55 0 0
RENTRAK CORP COM 760174102 18,057 476,553 SH   SOLE   18,057 0 0
RENTRAK CORP COM 760174102 604 15,944 SH   OTR   604 0 0
SURMODICS INC COM 868873100 6,389 261,965 SH   SOLE   6,389 0 0
SURMODICS INC COM 868873100 222 9,104 SH   OTR   222 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 19,735 1,001,259 SH   SOLE   19,735 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 792 40,175 SH   OTR   792 0 0