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
AEROVIRONMENT INC COM 008073108 1,352 49,600 SH   SOLE   49,600 0 0
AXOGEN INC COM 05463X106 1,759 489,729 SH   SOLE   489,729 0 0
BALCHEM CORP COM 057665200 654 9,800 SH   SOLE   9,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,542 211,619 SH   SOLE   211,619 0 0
BIOTELEMETRY INC COM 090672106 10,552 1,052,142 SH   SOLE   1,052,142 0 0
CADIZ INC COM NEW 127537207 2,705 241,479 SH   SOLE   241,479 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,559 85,100 SH   SOLE   85,100 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 441 142,100 SH   SOLE   142,100 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/19/201 15117F112 119 151,299 SH   SOLE   151,299 0 0
CHART INDS INC COM PAR $0.01 16115Q308 30 875 SH   SOLE   875 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 407 103,400 SH   SOLE   103,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99 1,400 SH   SOLE   1,400 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 684 95,400 SH   SOLE   95,400 0 0
CYAN INC COM 23247W104 254 101,773 SH   SOLE   101,773 0 0
CYNOSURE INC CL A 232577205 2,460 89,700 SH   SOLE   89,700 0 0
ENVIVIO INC COM 29413T106 705 525,574 SH   SOLE   525,574 0 0
GASLOG LTD SHS G37585109 41 2,000 SH   SOLE   2,000 0 0
GENCOR INDS INC COM 368678108 114 12,150 SH   SOLE   12,150 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,394 102,602 SH   SOLE   102,602 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,433 479,120 SH   SOLE   479,120 0 0
INPHI CORP COM 45772F107 1,260 68,300 SH   SOLE   68,300 0 0
IRADIMED CORP COM 46266A109 4,504 349,300 SH   SOLE   349,300 0 0
MACROCURE LTD SHS M67872107 146 20,000 SH   SOLE   20,000 0 0
MEETME INC COM 585141104 2,490 1,629,327 SH   SOLE   1,629,327 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,404 27,112 SH   SOLE   27,112 0 0
OVASCIENCE INC COM 69014Q101 767 17,300 SH   SOLE   17,300 0 0
PANDORA MEDIA INC COM 698354107 734 41,100 SH   SOLE   41,100 0 0
PHARMATHENE INC COM 71714G102 903 500,000 SH   SOLE   500,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,665 231,806 SH   SOLE   231,806 0 0
PURECYCLE CORP COM NEW 746228303 3,247 811,920 SH   SOLE   811,920 0 0
RENTECH INC COM 760112102 2,154 1,708,803 SH   SOLE   1,708,803 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 133 12,700 SH   SOLE   12,700 0 0
RESEARCH FRONTIERS INC COM 760911107 418 81,629 SH   SOLE   81,629 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 102 75,279 SH   SOLE   75,279 0 0
SCHLUMBERGER LTD COM 806857108 102 1,200 SH   SOLE   1,200 0 0
SHORETEL INC COM 825211105 1,540 209,828 SH   SOLE   209,828 0 0
SILICOM LTD ORD M84116108 1,592 45,300 SH   SOLE   45,300 0 0
SMITH MICRO SOFTWARE INC COM 832154108 159 164,213 SH   SOLE   164,213 0 0
UBIQUITI NETWORKS INC COM 90347A100 839 28,400 SH   SOLE   28,400 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,377 192,597 SH   SOLE   192,597 0 0