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 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,781 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 2,601 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,988 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 701 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 1,360 | 877,400 | SH | SOLE | 877,400 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 8,403 | 1,160,700 | SH | SOLE | 1,160,700 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 5,239 | 511,100 | SH | SOLE | 511,100 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,716 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4,039 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,843 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 9,068 | 920,600 | SH | SOLE | 920,600 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,224 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 8,695 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,898 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,226 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,087 | 705,600 | SH | SOLE | 705,600 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,335 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 6,931 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 338 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,921 | 1,520,300 | SH | SOLE | 1,520,300 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 2,370 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,713 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 7,762 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,205 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 7,511 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,836 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 1,069 | 643,700 | SH | SOLE | 643,700 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,770 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,941 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,073 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |