The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2,067 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 2,503 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,720 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 3,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 4,480 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| CUI GLOBAL INC | COM NEW | 126576206 | 13,365 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 9,969 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3,226 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 6,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 8,015 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 7,026 | 731,900 | SH | SOLE | 731,900 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 5,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KOFAX LTD | COM USD | G5307C105 | 1,951 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,535 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 2,222 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 11,553 | 3,329,500 | SH | SOLE | 3,329,500 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 1,401 | 737,200 | SH | SOLE | 737,200 | 0 | 0 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,013 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| PLANET PAYMENT INC | SHS | U72603118 | 10,850 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5,645 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 3,418 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
| TEARLAB CORP | COM | 878193101 | 4,056 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TEXTURA CORP | COM | 883211104 | 5,372 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
| TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,220 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VENAXIS INC | COM | 92262A107 | 2,367 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 5,632 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 5,611 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 10 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |