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 |
| AGILYSYS INC | COM | 00847J105 | 9,116 | 647,477 | SH | OTR | 1, 2 | 0 | 647,477 | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 24,597 | 813,921 | SH | OTR | 1, 2 | 0 | 813,921 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 14,572 | 933,527 | SH | OTR | 1, 2 | 0 | 933,527 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 10,116 | 959,753 | SH | OTR | 1, 2 | 0 | 959,753 | 0 | |
| CARBONITE INC | COM | 141337105 | 26,079 | 2,178,699 | SH | OTR | 1, 2 | 0 | 2,178,699 | 0 | |
| CHECKPOINT SYS INC | COM | 162825103 | 902 | 64,488 | SH | OTR | 1, 2 | 0 | 64,488 | 0 | |
| CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 5,442 | 674,391 | SH | OTR | 1, 2 | 0 | 674,391 | 0 | |
| EXA CORP | COM | 300614500 | 10,795 | 958,712 | SH | OTR | 1, 2 | 0 | 958,712 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,770 | 484,518 | SH | OTR | 1, 2 | 0 | 484,518 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9,558 | 2,059,833 | SH | OTR | 1, 2 | 0 | 2,059,833 | 0 | |
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3,517 | 276,287 | SH | OTR | 1, 2 | 0 | 276,287 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 38,250 | 2,417,854 | SH | OTR | 1, 2 | 0 | 2,417,854 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 22,547 | 2,536,176 | SH | OTR | 1, 2 | 0 | 2,536,176 | 0 | |
| K12 INC | COM | 48273U102 | 15,642 | 649,855 | SH | OTR | 1, 2 | 0 | 649,855 | 0 | |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,788 | 326,414 | SH | OTR | 1, 2 | 0 | 326,414 | 0 | |
| RALLY SOFTWARE DEV CORP | COM | 751198102 | 12,831 | 1,178,199 | SH | OTR | 1, 2 | 0 | 1,178,199 | 0 | |
| REACHLOCAL INC | COM | 75525F104 | 9,251 | 1,315,963 | SH | OTR | 1, 2 | 0 | 1,315,963 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 23,007 | 2,662,816 | SH | OTR | 1, 2 | 0 | 2,662,816 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27,444 | 2,506,346 | SH | OTR | 1, 2 | 0 | 2,506,346 | 0 | |
| TESCO CORP | COM | 88157K101 | 22,408 | 1,050,023 | SH | OTR | 1, 2 | 0 | 1,050,023 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 11,853 | 429,618 | SH | OTR | 1, 2 | 0 | 429,618 | 0 | |