The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,541 | 376,701 | SH | SOLE | 258,726 | 0 | 117,975 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 736 | 106,865 | SH | SOLE | 59,817 | 0 | 47,048 | ||
BAZAARVOICE INC | COM | 073271108 | 2,481 | 501,301 | SH | SOLE | 405,197 | 0 | 96,104 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,071 | 148,752 | SH | SOLE | 89,043 | 0 | 59,709 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CELGENE CORP | COM | 151020104 | 2,450 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 769 | 143,400 | SH | SOLE | 0 | 0 | 143,400 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 860 | 558,413 | SH | SOLE | 0 | 0 | 558,413 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,253 | 366,486 | SH | SOLE | 268,826 | 0 | 97,660 | ||
GOGO INC | COM | 38046C109 | 3,189 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,082 | 429,285 | SH | SOLE | 0 | 0 | 429,285 | ||
GSE SYS INC | COM | 36227k106 | 105 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
I D SYSTEMS INC | COM | 449489103 | 13,610 | 1,812,292 | SH | SOLE | 1,496,508 | 0 | 315,784 | ||
IDENTIV INC | COM NEW | 45170X205 | 84 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
IPASS INC | COM | 46261V108 | 82 | 125,000 | SH | SOLE | 50,000 | 0 | 75,000 | ||
ITERIS INC | COM | 46564T107 | 1,325 | 199,201 | SH | SOLE | 149,060 | 0 | 50,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LIVEPERSON INC | COM | 538146101 | 748 | 55,198 | SH | SOLE | 33,898 | 0 | 21,300 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,291 | 320,422 | SH | SOLE | 224,173 | 0 | 96,249 | ||
MERCK & CO INC | COM | 58933y105 | 237 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7,936 | 714,973 | SH | SOLE | 0 | 0 | 714,973 | ||
NETGEAR INC | COM | 64111Q104 | 666 | 14,000 | SH | SOLE | 10,500 | 0 | 3,500 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 986 | 141,770 | SH | SOLE | 0 | 0 | 141,770 | ||
NUMEREX CORP PA | CL A | 67053A102 | 326 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,813 | 171,892 | SH | SOLE | 103,286 | 0 | 68,606 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 2,145 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,190 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
RAND CAP CORP | COM | 752185108 | 805 | 273,885 | SH | SOLE | 0 | 0 | 273,885 | ||
ROSETTA STONE INC | COM | 777780107 | 1,812 | 177,452 | SH | SOLE | 128,091 | 0 | 49,361 | ||
S&W SEED CO | COM | 785135104 | 60 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,083 | 128,791 | SH | SOLE | 86,703 | 0 | 42,088 | ||
TRANSCAT INC | COM | 893529107 | 4,933 | 364,041 | SH | SOLE | 0 | 0 | 364,041 | ||
TWILIO INC | CL A | 90138F102 | 3,522 | 118,000 | SH | Call | SOLE | 90,000 | 0 | 28,000 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 311 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,121 | 260,559 | SH | SOLE | 169,259 | 0 | 91,300 | ||
WAYFAIR INC | CL A | 94419L101 | 1,685 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 754 | 162,897 | SH | SOLE | 120,014 | 0 | 42,883 |