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 |
|
||||||||||||||||
| 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 |
| ACTUATE CORP | COM | 00508B102 | 9 | 1,111 | SH | OTR | 1, 2 | 0 | 1,111 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 629 | 45,152 | SH | OTR | 1, 2 | 0 | 45,152 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 11,590 | 266,631 | SH | OTR | 1, 2 | 0 | 266,631 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 17,813 | 1,094,861 | SH | OTR | 1, 2 | 0 | 1,094,861 | 0 | |
| CARBONITE INC | COM | 141337105 | 10,798 | 912,776 | SH | OTR | 1, 2 | 0 | 912,776 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11,715 | 341,637 | SH | OTR | 1, 2 | 0 | 341,637 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,776 | 437,053 | SH | OTR | 1, 2 | 0 | 437,053 | 0 | |
| CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 10,421 | 1,389,442 | SH | OTR | 1, 2 | 0 | 1,389,442 | 0 | |
| EXA CORP | COM | 300614500 | 10,029 | 756,339 | SH | OTR | 1, 2 | 0 | 756,339 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,725 | 1,866,334 | SH | OTR | 1, 2 | 0 | 1,866,334 | 0 | |
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 9,016 | 802,177 | SH | OTR | 1, 2 | 0 | 802,177 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 47,064 | 6,176,376 | SH | OTR | 1, 2 | 0 | 6,176,376 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 25,282 | 2,087,686 | SH | OTR | 1, 2 | 0 | 2,087,686 | 0 | |
| K12 INC | COM | 48273U102 | 22,730 | 1,045,076 | SH | OTR | 1, 2 | 0 | 1,045,076 | 0 | |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,279 | 271,802 | SH | OTR | 1, 2 | 0 | 271,802 | 0 | |
| PLX TECHNOLOGY INC | COM | 693417107 | 19,190 | 2,916,370 | SH | OTR | 1, 2 | 0 | 2,916,370 | 0 | |
| REACHLOCAL INC | COM | 75525F104 | 3,837 | 301,916 | SH | OTR | 1, 2 | 0 | 301,916 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 7,958 | 881,241 | SH | OTR | 1, 2 | 0 | 881,241 | 0 | |
| TESCO CORP | COM | 88157K101 | 15,515 | 784,382 | SH | OTR | 1, 2 | 0 | 784,382 | 0 | |
| VIAD CORP | COM NEW | 92552R406 | 6,610 | 237,958 | SH | OTR | 1, 2 | 0 | 237,958 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 9,399 | 361,491 | SH | OTR | 1, 2 | 0 | 361,491 | 0 | |