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 | 1,809 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 327 | 4,556 | SH | OTR | 1 | 0 | 0 | 4,556 | |
| AEROVIRONMENT INC | COM | 008073108 | 179 | 7,728 | SH | OTR | 1 | 0 | 0 | 7,728 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,163 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
| ALTEVA | COM | 02153V102 | 423 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 263 | 13,466 | SH | OTR | 1 | 0 | 0 | 13,466 | |
| AMBARELLA INC | SHS | G037AX101 | 1,744 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 295 | 3,404 | SH | OTR | 1 | 0 | 0 | 3,404 | |
| ANSYS INC | COM | 03662Q105 | 1,759 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 572 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
| APPLE INC | COM | 037833100 | 3,796 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| AUDIENCE INC | COM | 05070J102 | 495 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 303 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,823 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,980 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 332 | 10,582 | SH | OTR | 1 | 0 | 0 | 10,582 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 203 | 2,406 | SH | OTR | 1 | 0 | 0 | 2,406 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,261 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 102 | 13,180 | SH | OTR | 1 | 0 | 0 | 13,180 | |
| EMULEX CORP | COM NEW | 292475209 | 568 | 73,187 | SH | SOLE | 73,187 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 155 | 9,226 | SH | OTR | 1 | 0 | 0 | 9,226 | |
| FABRINET | SHS | G3323L100 | 1,032 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 890 | 1,016 | SH | OTR | 1 | 0 | 0 | 1,016 | |
| GOOGLE INC | CL A | 38259P508 | 5,114 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 743 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,850 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 315 | 5,759 | SH | OTR | 1 | 0 | 0 | 5,759 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 388 | 6,899 | SH | OTR | 1 | 0 | 0 | 6,899 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 2,598 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 2,112 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 11,694 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
| KIOR INC | CL A | 497217109 | 618 | 219,120 | SH | SOLE | 219,120 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 332 | 27,865 | SH | OTR | 1 | 0 | 0 | 27,865 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,834 | 153,740 | SH | SOLE | 153,740 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 276 | 11,008 | SH | OTR | 1 | 0 | 0 | 11,008 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,667 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 520 | 4,979 | SH | OTR | 1 | 0 | 0 | 4,979 | |
| MONSANTO CO NEW | COM | 61166W101 | 3,080 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 1,145 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 181 | 7,202 | SH | OTR | 1 | 0 | 0 | 7,202 | |
| PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 480 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
| PERION NETWORK LTD | SHS | M78673106 | 2,109 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
| PERION NETWORK LTD | SHS | M78673106 | 330 | 25,081 | SH | OTR | 1 | 0 | 0 | 25,081 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 515 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 232 | 20,308 | SH | OTR | 1 | 0 | 0 | 20,308 | |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,531 | 134,345 | SH | SOLE | 134,345 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 216 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
| STRATASYS LTD | SHS | M85548101 | 1,401 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 850 | 50,100 | SH | OTR | 1 | 0 | 0 | 50,100 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,358 | 257,026 | SH | SOLE | 257,026 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 224 | 6,686 | SH | OTR | 1 | 0 | 0 | 6,686 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,143 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 1,634 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 260 | 5,550 | SH | OTR | 1 | 0 | 0 | 5,550 | |