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 | 9,412 | 693,112 | SH | SOLE | 693,112 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 1,220 | 89,850 | SH | OTR | 0 | 89,850 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 22,945 | 1,164,705 | SH | SOLE | 1,164,705 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 5,570 | 282,738 | SH | OTR | 0 | 282,738 | 0 | ||
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 837 | 452,380 | SH | SOLE | 452,380 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 12,896 | 2,370,591 | SH | SOLE | 2,370,591 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,496 | 826,514 | SH | OTR | 0 | 826,514 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 16,846 | 1,525,919 | SH | SOLE | 1,525,919 | 0 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4,070 | 368,646 | SH | OTR | 0 | 368,646 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 9,387 | 1,873,584 | SH | SOLE | 1,873,584 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 2,447 | 488,400 | SH | OTR | 0 | 488,400 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,757 | 1,860,309 | SH | SOLE | 1,860,309 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 11,717 | 1,908,406 | SH | SOLE | 1,908,406 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 2,177 | 354,566 | SH | OTR | 0 | 354,566 | 0 | ||
| PAR PETE CORP | COM NEW | 69888T207 | 7,469 | 321,796 | SH | SOLE | 321,796 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 1,799 | 136,711 | SH | SOLE | 136,711 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 438 | 33,294 | SH | OTR | 0 | 33,294 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 4,242 | 1,055,147 | SH | SOLE | 1,055,147 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 1,073 | 266,819 | SH | OTR | 0 | 266,819 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 1,375 | 2,152,595 | SH | SOLE | 2,152,595 | 0 | 0 | ||
| TELECOMMUNICATION SYS INC | CL A | 87929J103 | 10,693 | 2,791,827 | SH | SOLE | 2,791,827 | 0 | 0 | ||
| TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2,716 | 709,193 | SH | OTR | 0 | 709,193 | 0 | ||
| XO GROUP INC | COM | 983772104 | 23,935 | 1,354,561 | SH | SOLE | 1,354,561 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 14,174 | 802,172 | SH | OTR | 0 | 802,172 | 0 | ||