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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 748 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 280 | 9,331 | SH | OTR | 1 | 0 | 0 | 9,331 | |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 471 | 12,447 | SH | OTR | 1 | 0 | 0 | 12,447 | |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,378 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
| ALTEVA | COM | 02153V102 | 346 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 581 | 36,021 | SH | OTR | 1 | 0 | 0 | 36,021 | |
| AMBER RD INC | COM | 02318Y108 | 1,848 | 114,577 | SH | SOLE | 114,577 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 426 | 4,583 | SH | OTR | 1 | 0 | 0 | 4,583 | |
| APPLE INC | COM | 037833100 | 1,147 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
| AUTOBYTEL INC | COM NEW | 05275N205 | 147 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 509 | 2,727 | SH | OTR | 1 | 0 | 0 | 2,727 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,366 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 491 | 20,335 | SH | OTR | 1 | 0 | 0 | 20,335 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,527 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 357 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
| EVERYDAY HEALTH INC | COM | 300415106 | 255 | 13,797 | SH | OTR | 1 | 0 | 0 | 13,797 | |
| EVERYDAY HEALTH INC | COM | 300415106 | 823 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 503 | 7,475 | SH | OTR | 1 | 0 | 0 | 7,475 | |
| FACEBOOK INC | CL A | 30303M102 | 1,348 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 345 | 68,963 | SH | OTR | 1 | 0 | 0 | 68,963 | |
| GLU MOBILE INC | COM | 379890106 | 1,107 | 221,505 | SH | SOLE | 221,505 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,208 | 2,066 | SH | OTR | 1 | 0 | 0 | 2,066 | |
| GOOGLE INC | CL A | 38259P508 | 3,238 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 480 | 19,616 | SH | OTR | 1 | 0 | 0 | 19,616 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,702 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 1,618 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 551 | 24,305 | SH | OTR | 1 | 0 | 0 | 24,305 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 255 | 3,705 | SH | OTR | 1 | 0 | 0 | 3,705 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 746 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 2,348 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 12,703 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | 237 | 27,305 | SH | OTR | 1 | 0 | 0 | 27,305 | |
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | 740 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 163 | 6,179 | SH | OTR | 1 | 0 | 0 | 6,179 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,082 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 334 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 821 | 6,581 | SH | OTR | 1 | 0 | 0 | 6,581 | |
| MONSANTO CO NEW | COM | 61166W101 | 2,424 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 853 | 10,916 | SH | OTR | 1 | 0 | 0 | 10,916 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,500 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 1,259 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 468 | 15,873 | SH | OTR | 1 | 0 | 0 | 15,873 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 147 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 356 | 36,006 | SH | OTR | 1 | 0 | 0 | 36,006 | |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,283 | 129,856 | SH | SOLE | 129,856 | 0 | 0 | ||
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 128 | 15,540 | SH | OTR | 1 | 0 | 0 | 15,540 | |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 373 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 233 | 28,146 | SH | OTR | 1 | 0 | 0 | 28,146 | |
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 746 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
| UNI PIXEL INC | COM NEW | 904572203 | 1,039 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 801 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 298 | 5,141 | SH | OTR | 1 | 0 | 0 | 5,141 | |