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 |
| AMYRIS INC | COM | 03236M101 | 1,932 | 961,537 | SH | SOLE | 961,537 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,754 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 2,094 | 412,993 | SH | SOLE | 412,993 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 1,106 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,470 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,616 | 191,057 | SH | SOLE | 191,057 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,077 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,877 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 406 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
| GEVO INC | COM NEW | 374396208 | 294 | 171,209 | SH | SOLE | 171,209 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,174 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,111 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,041 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,305 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,694 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,915 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 937 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 647 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 392 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,275 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 893 | 107,816 | SH | SOLE | 107,816 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 897 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,415 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 726 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 266 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 756 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
| XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 677 | 131,263 | SH | SOLE | 131,263 | 0 | 0 | ||