The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,962 457,285 SH   SOLE   457,285 0 0
CHECKPOINT SYS INC COM 162825103 631 62,000 SH   SOLE   62,000 0 0
COMVERSE INC COM 20585P105 23,387 1,164,705 SH   SOLE   1,164,705 0 0
COMVERSE INC COM 20585P105 5,677 282,738 SH   OTR   0 282,738 0
EMCORE CORP COM NEW 290846203 12,036 1,999,349 SH   SOLE   1,999,349 0 0
EMCORE CORP COM NEW 290846203 4,196 697,079 SH   OTR   0 697,079 0
FUEL SYS SOLUTIONS INC COM 35952W103 11,414 1,525,919 SH   SOLE   1,525,919 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2,757 368,646 SH   OTR   0 368,646 0
HUDSON TECHNOLOGIES INC COM 444144109 7,887 2,259,922 SH   SOLE   2,259,922 0 0
INTEVAC INC COM 461148108 11,164 1,908,406 SH   SOLE   1,908,406 0 0
INTEVAC INC COM 461148108 2,074 354,566 SH   OTR   0 354,566 0
PAR PETE CORP COM NEW 69888T207 1,016 54,298 SH   SOLE   54,298 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,109 1,391,461 SH   SOLE   1,391,461 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,536 349,919 SH   OTR   0 349,919 0
TELECOMMUNICATION SYS INC CL A 87929J103 9,620 2,906,265 SH   SOLE   2,906,265 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2,453 740,984 SH   OTR   0 740,984 0
XO GROUP INC COM 983772104 4,876 298,233 SH   SOLE   298,233 0 0
XO GROUP INC COM 983772104 846 51,767 SH   OTR   0 51,767 0