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 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,366 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 553 | 15,547 | SH | OTR | 1 | 0 | 0 | 15,547 | |
| AMBARELLA INC | SHS | G037AX101 | 271 | 6,196 | SH | OTR | 1 | 0 | 0 | 6,196 | |
| AMBARELLA INC | SHS | G037AX101 | 783 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 703 | 6,976 | SH | OTR | 1 | 0 | 0 | 6,976 | |
| APPLE INC | COM | 037833100 | 1,552 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
| AUTOBYTEL INC | COM NEW | 05275N205 | 118 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 710 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,492 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,254 | 412,892 | SH | SOLE | 412,892 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 397 | 130,613 | SH | OTR | 1 | 0 | 0 | 130,613 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 534 | 23,603 | SH | OTR | 1 | 0 | 0 | 23,603 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,392 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 384 | 31,516 | SH | OTR | 1 | 0 | 0 | 31,516 | |
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,025 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 671 | 8,492 | SH | OTR | 1 | 0 | 0 | 8,492 | |
| FACEBOOK INC | CL A | 30303M102 | 1,409 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,501 | 2,551 | SH | OTR | 1 | 0 | 0 | 2,551 | |
| GOOGLE INC | CL A | 38259P508 | 3,079 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 545 | 24,234 | SH | OTR | 1 | 0 | 0 | 24,234 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,743 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 545 | 8,263 | SH | OTR | 1 | 0 | 0 | 8,263 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,223 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 1,340 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 510 | 25,837 | SH | OTR | 1 | 0 | 0 | 25,837 | |
| ISHARES | MICRO-CAP ETF | 464288869 | 2,144 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,285 | 176,363 | SH | SOLE | 176,363 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 204 | 9,540 | SH | OTR | 1 | 0 | 0 | 9,540 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 834 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 934 | 8,298 | SH | OTR | 1 | 0 | 0 | 8,298 | |
| MONSANTO CO NEW | COM | 61166W101 | 2,169 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 475 | 7,285 | SH | OTR | 1 | 0 | 0 | 7,285 | |
| OCEANEERING INTL INC | COM | 675232102 | 1,181 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 754 | 28,479 | SH | OTR | 1 | 0 | 0 | 28,479 | |
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,066 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,633 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 796 | 8,702 | SH | OTR | 1 | 0 | 0 | 8,702 | |
| TRIPADVISOR INC | COM | 896945201 | 1,673 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 254 | 5,147 | SH | OTR | 1 | 0 | 0 | 5,147 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 742 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 256 | 4,640 | SH | OTR | 1 | 0 | 0 | 4,640 | |
| VIASAT INC | COM | 92552V100 | 555 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 409 | 23,515 | SH | OTR | 1 | 0 | 0 | 23,515 | |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 961 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 746 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 344 | 5,034 | SH | OTR | 1 | 0 | 0 | 5,034 | |