The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 1,941 276,500 SH   SOLE   276,500 0 0
ALLOT COMMUNICATIONS, LTD. COM IL0010996 1,216 132,485 SH   SOLE   132,485 0 0
AMERICAN ELECTRIC TECH COM 025576109 776 140,400 SH   SOLE   140,400 0 0
BOINGO WIRELESS INC COM 09739C102 1,435 187,047 SH   SOLE   187,047 0 0
CALIX INC. COM 13100M509 4,559 454,986 SH   SOLE   454,986 0 0
CALLIDUS SOFTWARE COM 13123E500 2,381 145,800 SH   SOLE   145,800 0 0
CONSOLIDATED COMMUNICATIONS COM 290034107 3,292 118,275 SH   SOLE   118,275 0 0
CONSTANT CONTACT INC COM 210313102 3,242 88,329 SH   SOLE   88,329 0 0
CYAN INC. COM 23247W104 2,390 956,000 SH   SOLE   956,000 0 0
EXAR CORP COM 300645108 857 84,057 SH   SOLE   84,057 0 0
GSE SYSTEMS INC COM 36227K106 1,782 1,120,892 SH   SOLE   1,120,892 0 0
GTT COMMUNICATIONS COM 362393100 1,672 126,400 SH   SOLE   126,400 0 0
HYDROGENICS CORP. COM 448883108 1,808 136,050 SH   SOLE   136,050 0 0
INCONTACT INC COM 45336E109 1,122 127,700 SH   SOLE   127,700 0 0
INPHI CORP COM 45772F107 6,721 363,700 SH   SOLE   363,700 0 0
INTER-NAP NETWORK COM 45885A300 2,343 294,392 SH   SOLE   294,392 0 0
INTEVAC INC COM 461148108 1,499 192,976 SH   SOLE   192,976 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 2,346 467,238 SH   SOLE   467,238 0 0
LRAD CORP. COM 50213V109 1,520 563,000 SH   SOLE   563,000 0 0
MANDALAY DIGITAL GROUP INC COM 562562207 1,752 526,000 SH   SOLE   526,000 0 0
MATTERSIGHT CORPORATION COM 577097108 1,434 229,427 SH   SOLE   229,427 0 0
MATTERSIGHT CORPORATION (PIPE) PRIVATE 577097108 415 100,000 SH   SOLE   100,000 0 0
MATTERSIGHT CORPORATION PRIVATE 577097108 312 50,000 SH   SOLE   50,000 0 0
NANOMETRICS INC COM 630077105 2,084 123,900 SH   SOLE   123,900 0 0
NQ MOBILE INC COM 64118U108 329 84,258 SH   SOLE   84,258 0 0
02 MICRO INTERNATIONAL ADR 67107W100 1,249 520,550 SH   SOLE   520,550 0 0
OPLINK COMMUNICATIONS COM 68375Q106 4,650 200,000 SH   SOLE   200,000 0 0
PLANET PAYMENT INC COM Y72603118 773 371,820 SH   SOLE   371,820 0 0
POWER SOLUTIONS INT'L COM 74437C101 1,370 26,552 SH   SOLE   26,552 0 0
PROCERA NETWORKS INC COM 74269U203 2,386 331,800 SH   SOLE   331,800 0 0
RINGCENTRAL INC COM 76680R206 1,171 78,500 SH   SOLE   78,500 0 0
SHORETEL INC COM 825211105 3,532 480,600 SH   SOLE   480,600 0 0
SIZMEK INC COM 83013P105 386 61,600 SH   SOLE   61,600 0 0
SCIQUEST INC COM 80908T101 390 27,000 SH   SOLE   27,000 0 0
TECHTARGET INC COM 87874R100 2,185 192,200 SH   SOLE   192,200 0 0
TREE.COM INC COM 894675107 3,422 70,800 SH   SOLE   70,800 0 0
UNWIRED PLANET INC COM 683718308 1,082 1,082,300 SH   SOLE   1,082,300 0 0
VIOLIN MEMORY INC COM 92763A101 1,666 347,738 SH   SOLE   347,738 0 0
VIRTUSA CORP COM 92827P102 2,435 58,428 SH   SOLE   58,428 0 0
VOXX INTERNATIONAL CORP COM 91829F104 1,340 153,000 SH   SOLE   153,000 0 0
WEB.COM GROUP INC COM 94733A104 3,325 175,105 SH   SOLE   175,105 0 0
ZBB ENERGY CORP COM 98876R303 299 586,185 SH   SOLE   586,185 0 0
ZENITH EPIGENETICS PRIVATE 000000000 144 300,500 SH   SOLE   300,500 0 0
ELOYALTY CORP. SERIES B CONV PF CVPF 290152990 115 22,475 SH   SOLE   22,475 0 0
OCZ TECHNOLOGY WTS EXP 11/01/1 WNT 6709949R5 0 267,749 SH   SOLE   267,749 0 0
RESVERLOGIX CORP WTS 06/14/16 WNT 76128M165 0 152,750 SH   SOLE   152,750 0 0
ZENITH EPIGENETICS WTS 6/14/1 WNT 989353115 35 152,750 SH   SOLE   152,750 0 0