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 |
| 51JOB INC | SP ADR REP COM | 316827104 | 1,963 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 304 | 4,497 | SH | OTR | 1 | 0 | 4,497 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 79 | 3,912 | SH | OTR | 1 | 0 | 3,912 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 576 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 142 | 8,411 | SH | OTR | 1 | 0 | 8,411 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 921 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 192 | 2,630 | SH | OTR | 1 | 0 | 2,630 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,217 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 613 | 1,547 | SH | OTR | 1 | 0 | 1,547 | 0 | |
| APPLE INC | COM | 037833100 | 3,791 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
| AUDIENCE INC | COM | 05070J102 | 950 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
| AUDIENCE INC | COM | 05070J102 | 146 | 11,026 | SH | OTR | 1 | 0 | 11,026 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 214 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
| CAPSTONE TURBINE CORP | COM | 14067D102 | 129 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 201 | 2,607 | SH | OTR | 1 | 0 | 2,607 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,238 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H106 | 56 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 323 | 22,820 | SH | OTR | 1 | 0 | 22,820 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 2,395 | 169,051 | SH | SOLE | 169,051 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 884 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 5,273 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 41 | 3,308 | SH | OTR | 1 | 0 | 3,308 | 0 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 704 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 285 | 5,989 | SH | OTR | 1 | 0 | 5,989 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,660 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,183 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 182 | 2,990 | SH | OTR | 1 | 0 | 2,990 | 0 | |
| ISHARES TR | RSSL MCRCP IDX | 464288869 | 3,091 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 1,060 | 10,910 | SH | OTR | 1 | 0 | 10,910 | 0 | |
| ISHARES TR | RUSSELL 2000 | 464287655 | 10,324 | 106,440 | SH | SOLE | 106,440 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 371 | 31,258 | SH | OTR | 1 | 0 | 31,258 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,491 | 209,896 | SH | SOLE | 209,896 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 268 | 10,959 | SH | OTR | 1 | 0 | 10,959 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,758 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 486 | 4,923 | SH | OTR | 1 | 0 | 4,923 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 3,095 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
| NEWS CORP | CL A | 65248E104 | 212 | 6,501 | SH | OTR | 1 | 0 | 6,501 | 0 | |
| NEWS CORP | CL A | 65248E104 | 1,181 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 944 | 237,567 | SH | SOLE | 237,567 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 254 | 13,816 | SH | OTR | 1 | 0 | 13,816 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 1,662 | 90,284 | SH | SOLE | 90,284 | 0 | 0 | ||
| PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 193 | 17,677 | SH | OTR | 1 | 0 | 17,677 | 0 | |
| PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,248 | 114,413 | SH | SOLE | 114,413 | 0 | 0 | ||
| PERION NETWORK LTD | SHS | M78673106 | 714 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 733 | 51,480 | SH | OTR | 1 | 0 | 51,480 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,007 | 351,835 | SH | SOLE | 351,835 | 0 | 0 | ||
| SYNTROLEUM CORP | COM NEW | 871630208 | 1,489 | 215,942 | SH | SOLE | 215,942 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 744 | 40,637 | SH | OTR | 1 | 0 | 40,637 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,423 | 241,428 | SH | SOLE | 241,428 | 0 | 0 | ||
| WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 749 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||