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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   3,285 34,362 SH   SOLE 0 34,362 0
COVISINT CORP COM 22357R103   4,293 1,969,187 SH   SOLE 0 1,969,187 0
DSP GROUP INC COM 23332B106   3,433 323,546 SH   SOLE 0 323,546 0
FIRST SOLAR INC COM 336433107   818 16,870 SH   SOLE 0 16,870 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   1,061 240,000 SH   SOLE 0 240,000 0
GSI TECHNOLOGY COM 36241U106   2,383 571,460 SH   SOLE 0 571,460 0
LIQUIDITY SERVICES INC COM 53635B107   4,460 568,900 SH   SOLE 0 568,900 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   2,998 371,070 SH   SOLE 0 371,070 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,182 151,655 SH   SOLE 0 151,655 0
PARATEK PHARMACEUTICALS INC COM 699374302   4,036 290,136 SH   SOLE 0 290,136 0
POLARIS INDS INC COM 731068102   1,156 14,135 SH   SOLE 0 14,135 0
ROSETTA STONE INC COM 777780107   8,639 1,114,648 SH   SOLE 0 1,114,648 0
SEABOARD CORP COM 811543107   746 260 SH   SOLE 0 260 0
SIZMEK INC COM 83013P105   3,029 1,322,784 SH   SOLE 0 1,322,784 0
WCI CMNTYS INC COM PAR $0.01 92923C807   1,524 90,180 SH   SOLE 0 90,180 0