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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,088 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 955 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 17,528 | 4,306,594 | SH | SOLE | 4,306,594 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1,559 | 178,013 | SH | SOLE | 178,013 | 0 | 0 | ||
| CHINAEDU CORP | SPONS ADR | 16945L107 | 3,153 | 516,074 | SH | SOLE | 516,074 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 644 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 803 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 1,331 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC DEL | COMM | 343389952 | 108 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 616 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 565 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 1,125 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,552 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
| LINCOLN NATIONAL CORP IND | COM | 534187109 | 894 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| NOKIA CORP | SPONS ADR | 654902204 | 785 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 33,589 | 5,497,448 | SH | SOLE | 5,497,448 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 892 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 1,634 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,127 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 1,189 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
| PROSHARES TR ULTRASHORT 20YRS | ETF | 74347B201 | 652 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 8,119 | 3,087,114 | SH | SOLE | 3,087,114 | 0 | 0 | ||
| ZUOAN FASHION LTD | SPONS ADR | 98982X103 | 1,733 | 651,541 | SH | SOLE | 651,541 | 0 | 0 | ||