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 | 1,902 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 386 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
| ALTEVA | COM | 02153V102 | 589 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 603 | 17,771 | SH | OTR | 0 | 0 | 17,771 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,657 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 341 | 3,906 | SH | OTR | 0 | 0 | 3,906 | ||
| ANSYS INC | COM | 03662Q105 | 1,756 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 737 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
| APPLE INC | COM | 037833100 | 3,239 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
| AUDIENCE INC | COM | 05070J102 | 292 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 348 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,894 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
| BARRACUDA NETWORKS INC | COM | 068323104 | 1,519 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 317 | 8,301 | SH | OTR | 0 | 0 | 8,301 | ||
| COGNEX CORP | COM | 192422103 | 2,181 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 2,053 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 272 | 9,904 | SH | OTR | 0 | 0 | 9,904 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 227 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,271 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
| EMAGIN CORP | COM NEW | 29076N206 | 142 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 326 | 15,873 | SH | OTR | 0 | 0 | 15,873 | ||
| FABRINET | SHS | G3323L100 | 1,912 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 343 | 6,272 | SH | OTR | 0 | 0 | 6,272 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,952 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,030 | 919 | SH | OTR | 0 | 0 | 919 | ||
| GOOGLE INC | CL A | 38259P508 | 6,313 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 455 | 30,956 | SH | OTR | 0 | 0 | 30,956 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,324 | 157,990 | SH | SOLE | 157,990 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,192 | 115,777 | SH | SOLE | 115,777 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 372 | 19,673 | SH | OTR | 0 | 0 | 19,673 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 139 | 7,254 | SH | OTR | 0 | 0 | 7,254 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 906 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 518 | 24,942 | SH | OTR | 0 | 0 | 24,942 | ||
| INVENSENSE INC | COM | 46123D205 | 3,105 | 149,448 | SH | SOLE | 149,448 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 458 | 5,903 | SH | OTR | 0 | 0 | 5,903 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,250 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 2,316 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 10,245 | 88,807 | SH | SOLE | 88,807 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 441 | 36,331 | SH | OTR | 0 | 0 | 36,331 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,215 | 182,454 | SH | SOLE | 182,454 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,140 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 240 | 11,379 | SH | OTR | 0 | 0 | 11,379 | ||
| MONSANTO CO NEW | COM | 61166W101 | 572 | 4,908 | SH | OTR | 0 | 0 | 4,908 | ||
| MONSANTO CO NEW | COM | 61166W101 | 3,124 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
| NIMBLE STORAGE INC | COM | 65440R101 | 980 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 326 | 12,258 | SH | OTR | 0 | 0 | 12,258 | ||
| PANDORA MEDIA INC | COM | 698354107 | 1,678 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 326 | 27,762 | SH | OTR | 0 | 0 | 27,762 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,809 | 154,063 | SH | SOLE | 154,063 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 411 | 3,049 | SH | OTR | 0 | 0 | 3,049 | ||
| STRATASYS LTD | SHS | M85548101 | 2,377 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 879 | 50,424 | SH | OTR | 0 | 0 | 50,424 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,481 | 256,935 | SH | SOLE | 256,935 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,206 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 228 | 6,490 | SH | OTR | 0 | 0 | 6,490 | ||