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 | 2,058 | 183,087 | SH | SOLE | 183,087 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 10,402 | 1,159,690 | SH | SOLE | 1,159,690 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 2,980 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | ||
| CUI GLOBAL INC | COM NEW | 126576206 | 1,767 | 306,230 | SH | SOLE | 306,230 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,605 | 1,027,912 | SH | OTR | 1,027,912 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 1,320 | 294,535 | SH | SOLE | 0 | 294,535 | 0 | ||
| INTEVAC INC | COM | 461148108 | 2,851 | 486,603 | SH | SOLE | 486,603 | 0 | 0 | ||
| ISHARES | NYSE 100 ETF | 464287135 | 21,322 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| MAC-GRAY CORP | COM | 554153106 | 4,718 | 324,041 | SH | SOLE | 324,041 | 0 | 0 | ||
| PACER INTL INC TENN | COM | 69373H106 | 19,288 | 3,116,069 | SH | SOLE | 3,116,069 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 11,359 | 2,825,531 | SH | SOLE | 2,825,531 | 0 | 0 | ||
| RESPONSE GENETICS INC | COM | 76123U105 | 5,218 | 2,350,452 | SH | SOLE | 2,350,452 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 7,607 | 1,014,326 | SH | SOLE | 1,014,326 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 3,277 | 436,900 | SH | OTR | 0 | 436,900 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 9,887 | 3,014,337 | SH | SOLE | 3,014,337 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 3,654 | 248,914 | SH | SOLE | 248,914 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 27,274 | 1,784,933 | SH | SOLE | 1,784,933 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 16,524 | 1,081,407 | SH | OTR | 0 | 1,081,407 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 1,475 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 1,327 | 53,192 | SH | OTR | 0 | 53,192 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 2,519 | 207,852 | SH | SOLE | 207,852 | 0 | 0 | ||