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 |
ACCELERATE DIAGNOSTI COM | Common Stock | 00430H102 | 3,751 | 155,000 | SH | SOLE | 3,100 | 0 | 0 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 6,015 | 779,100 | SH | SOLE | 779,100 | 0 | 0 | ||
ANIKA THERAPEUTICS I COM | Common Stock | 035255108 | 543 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Common Stock | 04523Y105 | 4,583 | 1,104,245 | SH | SOLE | 1,104,245 | 0 | 0 | ||
BANKRATE INC DEL COM | Common Stock | 06647F102 | 10,890 | 1,128,508 | SH | SOLE | 1,128,508 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 260,228 | 2,091,359 | SH | SOLE | 2,091,359 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 26,406 | 743,836 | SH | SOLE | 743,836 | 0 | 0 | ||
DELL TECHNOLOGIES IN COM CL V | Common Stock | 24703L103 | 4,988 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
EGAIN CORP COM NEW | Common Stock | 28225C806 | 2,953 | 2,036,843 | SH | SOLE | 2,033,643 | 0 | 0 | ||
ENERNOC INC COM | Common Stock | 292764107 | 10,881 | 1,813,488 | SH | SOLE | 1,813,488 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 1,191 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 38,099 | 400,750 | SH | SOLE | 400,750 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 37,803 | 294,504 | SH | SOLE | 294,504 | 0 | 0 | ||
MAXIM INTEGRATED PRO COM | Common Stock | 57772K101 | 32,253 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
NEUROTROPE INC COM NEW | Common Stock | 64129T207 | 860 | 44,978 | SH | SOLE | 21,578 | 0 | 0 | ||
NEWSTAR FINANCIAL IN COM | Common Stock | 65251F105 | 23,881 | 2,257,204 | SH | SOLE | 2,257,204 | 0 | 0 | ||
OVERSTOCK COM INC DE COM | Common Stock | 690370101 | 424 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 7,526 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
PROGRESS SOFTWARE CO COM | Common Stock | 743312100 | 17,794 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
SELECT SECTOR SPDR T SBI INT-ENERGY | Common Stock | 81369Y506 | 6,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 8,523 | 92,500 | SH | SOLE | 28,800 | 0 | 0 |