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 | 836 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 419 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,894 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 1,429 | 173,722 | SH | SOLE | 173,722 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 824 | 82,036 | SH | SOLE | 82,036 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,985 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4,443 | 442,140 | SH | SOLE | 442,140 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,585 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
| CONNECTURE INC | COM | 20786J106 | 497 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 1,323 | 249,610 | SH | SOLE | 249,610 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 1,189 | 125,931 | SH | SOLE | 125,931 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,389 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,386 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 863 | 136,174 | SH | SOLE | 136,174 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,025 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,293 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 731 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 2,172 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,376 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
| MAD CATZ INTERACTIVE INC | COM | 556162105 | 584 | 1,585,366 | SH | SOLE | 1,585,366 | 0 | 0 | ||
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 703 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,341 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
| MOSYS INC | COM | 619718109 | 69 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,100 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 1,253 | 249,560 | SH | SOLE | 249,560 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 456 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,099 | 114,576 | SH | SOLE | 114,576 | 0 | 0 | ||
| RENTECH INC | COM | 760112102 | 673 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 1,096 | 136,373 | SH | SOLE | 136,373 | 0 | 0 | ||
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 390 | 104,804 | SH | SOLE | 104,804 | 0 | 0 | ||
| SOLAR3D INC | COM NEW | 83417A209 | 750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 553 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,883 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 672 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,497 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||