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 |
| CASCADE MICROTECH INC | COM | 147322101 | 10,181 | 696,889 | SH | SOLE | 696,889 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 1,320 | 90,340 | SH | OTR | 0 | 90,340 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 21,873 | 1,164,705 | SH | SOLE | 1,164,705 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 5,310 | 282,738 | SH | OTR | 0 | 282,738 | 0 | ||
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 3,136 | 1,781,680 | SH | SOLE | 1,781,680 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 12,564 | 2,370,591 | SH | SOLE | 2,370,591 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,381 | 826,514 | SH | OTR | 0 | 826,514 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 16,694 | 1,525,919 | SH | SOLE | 1,525,919 | 0 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4,033 | 368,646 | SH | OTR | 0 | 368,646 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 6,605 | 1,693,674 | SH | SOLE | 1,693,674 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,828 | 1,811,141 | SH | SOLE | 1,811,141 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 14,828 | 1,908,406 | SH | SOLE | 1,908,406 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 2,755 | 354,566 | SH | OTR | 0 | 354,566 | 0 | ||
| PAR PETE CORP | COM NEW | 69888T207 | 8,473 | 521,430 | SH | SOLE | 521,430 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 11,593 | 995,084 | SH | SOLE | 995,084 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 2,748 | 235,902 | SH | OTR | 0 | 235,902 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 6,428 | 1,123,846 | SH | SOLE | 1,123,846 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 1,624 | 283,866 | SH | OTR | 0 | 283,866 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 7,804 | 2,525,497 | SH | SOLE | 2,525,497 | 0 | 0 | ||
| TELECOMMUNICATION SYS INC | CL A | 87929J103 | 9,167 | 2,938,194 | SH | SOLE | 2,938,194 | 0 | 0 | ||
| TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2,340 | 749,851 | SH | OTR | 0 | 749,851 | 0 | ||
| XO GROUP INC | COM | 983772104 | 24,869 | 1,365,682 | SH | SOLE | 1,365,682 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 14,748 | 809,896 | SH | OTR | 0 | 809,896 | 0 | ||