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 |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 1,000 | 645,419 | SH | SOLE | 645,419 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 2,861 | 154,258 | SH | SOLE | 154,258 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,027 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4,745 | 456,684 | SH | SOLE | 456,684 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,736 | 272,814 | SH | SOLE | 272,814 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,613 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4,709 | 360,298 | SH | SOLE | 360,298 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 875 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,943 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,018 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,589 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,903 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,069 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 919 | 150,115 | SH | SOLE | 150,115 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5,862 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,761 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,307 | 150,839 | SH | SOLE | 150,839 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,360 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,275 | 103,441 | SH | SOLE | 103,441 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,969 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 6,972 | 211,339 | SH | SOLE | 211,339 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,071 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 245 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 4,354 | 441,157 | SH | SOLE | 441,157 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4,654 | 177,547 | SH | SOLE | 177,547 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 234 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,682 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,805 | 397,903 | SH | SOLE | 397,903 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,008 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 28,200 | 358,732 | SH | SOLE | 358,732 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,256 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,200 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,235 | 354,693 | SH | SOLE | 354,693 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,037 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,010 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,392 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,896 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,651 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 809 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,588 | 163,633 | SH | SOLE | 163,633 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 200 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 20,834 | 1,503,208 | SH | SOLE | 1,503,208 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,956 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 363 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,502 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,620 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 948 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,476 | 383,810 | SH | SOLE | 383,810 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 8,785 | 834,282 | SH | SOLE | 834,282 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,910 | 131,070 | SH | SOLE | 131,070 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,721 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,460 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,456 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,990 | 119,935 | SH | SOLE | 119,935 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 26,085 | 354,556 | SH | SOLE | 354,556 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,755 | 125,560 | SH | SOLE | 125,560 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,552 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,280 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,280 | 212,462 | SH | SOLE | 212,462 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,782 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,852 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 285 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6,213 | 205,793 | SH | SOLE | 205,793 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,084 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,771 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 697 | 120,239 | SH | SOLE | 120,239 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 472 | 535,804 | SH | SOLE | 535,804 | 0 | 0 |