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 |
ACHAOGEN INC | COM | 004449104 | 5,131 | 890,813 | SH | OTR | 1, 2 | 0 | 890,813 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 22,242 | 3,719,359 | SH | OTR | 1, 2 | 0 | 3,719,359 | 0 | |
AGILYSYS INC | COM | 00847J105 | 25,171 | 2,263,632 | SH | OTR | 1, 2 | 0 | 2,263,632 | 0 | |
AMBER RD INC | COM | 02318Y108 | 10,882 | 2,578,583 | SH | OTR | 1, 2 | 0 | 2,578,583 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 14,742 | 853,605 | SH | OTR | 1, 2 | 0 | 853,605 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 23,369 | 5,181,610 | SH | OTR | 1, 2 | 0 | 5,181,610 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 5,333 | 1,343,391 | SH | OTR | 1, 2 | 0 | 1,343,391 | 0 | |
EXA CORP | COM | 300614500 | 2,017 | 195,289 | SH | OTR | 1, 2 | 0 | 195,289 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 20,007 | 1,084,393 | SH | OTR | 1, 2 | 0 | 1,084,393 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,136 | 1,738,312 | SH | OTR | 1, 2 | 0 | 1,738,312 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 9,166 | 515,814 | SH | OTR | 1, 2 | 0 | 515,814 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 21,084 | 709,665 | SH | OTR | 1, 2 | 0 | 709,665 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 19,575 | 3,193,330 | SH | OTR | 1, 2 | 0 | 3,193,330 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 5,639 | 680,195 | SH | OTR | 1, 2 | 0 | 680,195 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,072 | 256,084 | SH | OTR | 1, 2 | 0 | 256,084 | 0 | |
NANOMETRICS INC | COM | 630077105 | 8,763 | 721,839 | SH | OTR | 1, 2 | 0 | 721,839 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 4,715 | 199,687 | SH | OTR | 1, 2 | 0 | 199,687 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,475 | 279,451 | SH | OTR | 1, 2 | 0 | 279,451 | 0 | |
OPOWER INC | COM | 68375Y109 | 240 | 26,963 | SH | OTR | 1, 2 | 0 | 26,963 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 576 | 1,484,482 | SH | OTR | 1, 2 | 0 | 1,484,482 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 12,382 | 1,238,199 | SH | OTR | 1, 2 | 0 | 1,238,199 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,427 | 1,028,304 | SH | OTR | 1, 2 | 0 | 1,028,304 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,845 | 1,038,100 | SH | OTR | 1, 2 | 0 | 1,038,100 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 23,137 | 2,199,319 | SH | OTR | 1, 2 | 0 | 2,199,319 | 0 |