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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,633 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,639 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 2,695 | 405,277 | SH | SOLE | 405,277 | 0 | 0 | ||
| AROTECH CORP | COM NEW | 042682203 | 59 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,255 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
| CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 596 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| EVERYDAY HEALTH INC | COM | 300415106 | 687 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,425 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 658 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 835 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 684 | 83,623 | SH | SOLE | 83,623 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 527 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 461 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,868 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,882 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,195 | 65,039 | SH | SOLE | 65,039 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,016 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
| MARKETO INC | COM | 57063L107 | 753 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 738 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 296 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 709 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,068 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 504 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||