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 | 2,242 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,182 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,278 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 2,024 | 171,927 | SH | SOLE | 171,927 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,043 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 861 | 191,881 | SH | SOLE | 191,881 | 0 | 0 | ||
| EVERYDAY HEALTH INC | COM | 300415106 | 541 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 676 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 686 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 501 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,943 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,261 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,074 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 270 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,804 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 345 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
| RESONANT INC | COM | 76118L102 | 394 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,376 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 424 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 976 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
| VIVEVE MED INC | COM | 92852W204 | 461 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | ||