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 |
| AMBER RD INC | COM | 02318Y108 | 532 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CUI GLOBAL INC | COM NEW | 126576206 | 236 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EVERYDAY HEALTH INC | COM | 300415106 | 495 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 901 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 512 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 155 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PLANET PAYMENT INC | SHS | U72603118 | 609 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 452 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VENAXIS INC | COM | 92262A107 | 10 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||