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 |
| AUDIENCE INC | COM | 05070J102 | 6,011 | 516,402 | SH | SOLE | 516,402 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 9,013 | 967,036 | SH | SOLE | 967,036 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 41,390 | 1,066,760 | SH | SOLE | 1,066,760 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 10,970 | 282,738 | SH | OTR | 0 | 282,738 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 12,137 | 2,370,591 | SH | SOLE | 2,370,591 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,232 | 826,514 | SH | OTR | 0 | 826,514 | 0 | ||
| INTEVAC INC | COM | 461148108 | 7,076 | 952,414 | SH | SOLE | 952,414 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 966 | 129,951 | SH | OTR | 0 | 129,951 | 0 | ||
| PACER INTL INC TENN | COM | 69373H106 | 24,148 | 2,923,453 | SH | SOLE | 2,923,453 | 0 | 0 | ||
| PACER INTL INC TENN | COM | 69373H106 | 780 | 94,487 | SH | OTR | 0 | 94,487 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 12,051 | 2,500,294 | SH | SOLE | 2,500,294 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 2,849 | 423,903 | SH | SOLE | 423,903 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 761 | 113,284 | SH | OTR | 0 | 113,284 | 0 | ||
| RESPONSE GENETICS INC | COM | 76123U105 | 2,470 | 2,129,041 | SH | SOLE | 2,129,041 | 0 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 12,130 | 2,597,537 | SH | SOLE | 2,597,537 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 119 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 75 | 3,855 | SH | OTR | 0 | 3,855 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 16,388 | 1,026,830 | SH | SOLE | 1,026,830 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 9,929 | 622,108 | SH | OTR | 0 | 622,108 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 1,508 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
| XYRATEX LTD | COM | G98268108 | 12,564 | 945,410 | SH | SOLE | 945,410 | 0 | 0 | ||
| XYRATEX LTD | COM | G98268108 | 3,653 | 274,889 | SH | OTR | 0 | 274,889 | 0 | ||