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 | 4,359 | 348,699 | SH | SOLE | 348,699 | 0 | 0 | ||
| CAFEPRESS INC | COM | 12769A103 | 1,680 | 276,745 | SH | SOLE | 276,745 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 11,700 | 1,158,425 | SH | SOLE | 1,158,425 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 949 | 93,919 | SH | OTR | 0 | 93,919 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 36,889 | 1,066,760 | SH | SOLE | 1,066,760 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 9,777 | 282,738 | SH | OTR | 0 | 282,738 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 11,971 | 2,370,591 | SH | SOLE | 2,370,591 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,174 | 826,514 | SH | OTR | 0 | 826,514 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 4,541 | 830,227 | SH | SOLE | 830,227 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 9,238 | 952,414 | SH | SOLE | 952,414 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 1,261 | 129,951 | SH | OTR | 0 | 129,951 | 0 | ||
| PACER INTL INC TENN | COM | 69373H106 | 5,795 | 646,756 | SH | SOLE | 646,756 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 10,056 | 1,451,099 | SH | SOLE | 1,451,099 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 2,644 | 381,478 | SH | OTR | 0 | 381,478 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 5,549 | 607,123 | SH | SOLE | 607,123 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,309 | 143,177 | SH | OTR | 0 | 143,177 | 0 | ||
| RESPONSE GENETICS INC | COM | 76123U105 | 2,407 | 2,022,890 | SH | SOLE | 2,022,890 | 0 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 6,657 | 1,828,928 | SH | SOLE | 1,828,928 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,932 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 2,628 | 162,853 | SH | SOLE | 162,853 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 757 | 46,885 | SH | OTR | 0 | 46,885 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 7,460 | 527,207 | SH | SOLE | 527,207 | 0 | 0 | ||
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 4,200 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 1,177 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 3,696 | 364,485 | SH | SOLE | 364,485 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 2,192 | 216,141 | SH | OTR | 0 | 216,141 | 0 | ||