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 | 291 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 480 | 82,305 | SH | SOLE | 50,000 | 0 | 32,305 | ||
ARGAN INC | COM | 04010E109 | 1,120 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
AUTOWEB INC | COM | 05335B100 | 873 | 96,865 | SH | SOLE | 49,817 | 0 | 47,048 | ||
BAZAARVOICE INC | COM | 073271108 | 550 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,592 | 224,254 | SH | SOLE | 134,545 | 0 | 89,709 | ||
CELGENE CORP | COM | 151020104 | 1,753 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 720 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 632 | 501,549 | SH | SOLE | 0 | 0 | 501,549 | ||
FITBIT INC | CL A | 33812L102 | 1,199 | 210,000 | SH | SOLE | 140,000 | 0 | 70,000 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,705 | 744,605 | SH | SOLE | 616,945 | 0 | 127,660 | ||
GRAHAM CORP | COM | 384556106 | 1,125 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,237 | 414,285 | SH | SOLE | 0 | 0 | 414,285 | ||
GSE SYS INC | COM | 36227k106 | 96 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 962 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
I D SYSTEMS INC | COM | 449489103 | 12,578 | 1,812,392 | SH | SOLE | 1,496,608 | 0 | 315,784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
IPASS INC | COM | 46261V108 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 670 | 96,167 | SH | SOLE | 63,184 | 0 | 32,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LIVEPERSON INC | COM | 538146101 | 1,067 | 92,801 | SH | SOLE | 57,798 | 0 | 35,003 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,155 | 255,084 | SH | SOLE | 255,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7,044 | 715,101 | SH | SOLE | 0 | 0 | 715,101 | ||
NETGEAR INC | COM | 64111Q104 | 1,867 | 31,772 | SH | SOLE | 23,272 | 0 | 8,500 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 940 | 135,100 | SH | SOLE | 0 | 0 | 135,100 | ||
OOMA INC | COM | 683416101 | 1,711 | 143,212 | SH | SOLE | 79,377 | 0 | 63,835 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 1,926 | 59,505 | SH | SOLE | 0 | 0 | 59,505 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 976 | 85,800 | SH | SOLE | 0 | 0 | 85,800 | ||
RAND CAP CORP | COM | 752185108 | 844 | 279,600 | SH | SOLE | 0 | 0 | 279,600 | ||
ROSETTA STONE INC | COM | 777780107 | 2,275 | 182,452 | SH | SOLE | 138,091 | 0 | 44,361 | ||
S&W SEED CO | COM | 785135104 | 74 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,290 | 417,479 | SH | SOLE | 384,979 | 0 | 32,500 | ||
SIERRA WIRELESS INC | COM | 826516106 | 203 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 238 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
TWILIO INC | CL A | 90138F102 | 2,124 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 820 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,836 | 180,559 | SH | SOLE | 99,259 | 0 | 81,300 | ||
WAYFAIR INC | CL A | 94419L101 | 2,007 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 |