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 |
| AUDIENCE INC | COM | 05070J102 | 2,086 | 157,900 | SH | SOLE | 0 | 157,900 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 4,966 | 157,491 | SH | SOLE | 0 | 157,491 | 0 | 0 | |
| CASCADE MICROTECH INC | COM | 147322101 | 6,974 | 1,048,712 | SH | SOLE | 0 | 1,048,712 | 0 | 0 | |
| COMVERSE INC | COM | 20585P105 | 1,969 | 66,396 | SH | SOLE | 0 | 66,396 | 0 | 0 | |
| CUI GLOBAL INC | COM NEW | 126576206 | 2,553 | 460,087 | SH | SOLE | 0 | 460,087 | 0 | 0 | |
| I D SYSTEMS INC | COM | 449489103 | 179 | 35,660 | SH | SOLE | 0 | 35,660 | 0 | 0 | |
| INTEVAC INC | COM | 461148108 | 3,137 | 554,209 | SH | SOLE | 0 | 554,209 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 1,608 | 433,317 | SH | SOLE | 0 | 433,317 | 0 | 0 | |
| MAC-GRAY CORP | COM | 554153106 | 1,570 | 110,553 | SH | SOLE | 0 | 110,553 | 0 | 0 | |
| NAVARRE CORP | COM | 639208107 | 8,166 | 2,958,551 | SH | SOLE | 0 | 2,958,551 | 0 | 0 | |
| NAVARRE CORP | COM | 639208107 | 5,691 | 2,062,050 | SH | OTR | 0 | 0 | 2,062,050 | 0 | |
| OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 2,711 | 156,058 | SH | SOLE | 0 | 156,058 | 0 | 0 | |
| PACER INTL INC TENN | COM | 69373H106 | 16,150 | 2,559,449 | SH | SOLE | 0 | 2,559,449 | 0 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 2,052 | 512,888 | SH | SOLE | 0 | 512,888 | 0 | 0 | |
| PIXELWORKS INC | COM NEW | 72581M305 | 9,663 | 2,825,531 | SH | SOLE | 0 | 2,825,531 | 0 | 0 | |
| PRGX GLOBAL INC | COM NEW | 69357C503 | 2,960 | 539,178 | SH | SOLE | 0 | 539,178 | 0 | 0 | |
| RESPONSE GENETICS INC | COM | 76123U105 | 4,301 | 2,829,418 | SH | SOLE | 0 | 2,829,418 | 0 | 0 | |
| RUBY TUESDAY INC | COM | 781182100 | 9,362 | 1,014,326 | SH | SOLE | 0 | 1,014,326 | 0 | 0 | |
| RUBY TUESDAY INC | COM | 781182100 | 4,033 | 436,900 | SH | OTR | 0 | 0 | 436,900 | 0 | |
| STRATEGIC DIAGNOSTICS INC | COM | 862700101 | 2,968 | 3,295,304 | SH | SOLE | 0 | 3,295,304 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 24,677 | 2,379,632 | SH | SOLE | 0 | 2,379,632 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 14,951 | 1,441,708 | SH | OTR | 0 | 0 | 1,441,708 | 0 | |
| WEST MARINE INC | COM | 954235107 | 3,556 | 323,302 | SH | SOLE | 0 | 323,302 | 0 | 0 | |
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | 2,543 | 1,063,992 | SH | SOLE | 0 | 1,063,992 | 0 | 0 | |