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
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 656 55,400 SH   SOLE 0 55,400 0 0
CABLE ONE INC COM 12685J105 2,168 5,000 SH   SOLE 0 5,000 0 0
EMCORE CORP COM NEW 290846203 3,924 640,181 SH   SOLE 0 640,181 0 0
EMCORE CORP COM NEW 290846203 1,368 223,202 SH   OTR 0 0 223,202 0
FUEL SYS SOLUTIONS INC COM 35952W103 7,462 1,525,919 SH   SOLE 0 1,525,919 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,803 368,646 SH   OTR 0 0 368,646 0
GLU MOBILE INC COM 379890106 608 250,000 SH   SOLE 0 250,000 0 0
HIGHER ONE HLDGS INC COM 42983D104 502 154,972 SH   SOLE 0 154,972 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5,872 1,977,150 SH   SOLE 0 1,977,150 0 0
INTEVAC INC COM 461148108 3,673 779,801 SH   SOLE 0 779,801 0 0
PRGX GLOBAL INC COM NEW 69357C503 5,213 1,401,297 SH   SOLE 0 1,401,297 0 0
PRGX GLOBAL INC COM NEW 69357C503 262 70,383 SH   OTR 0 0 70,383 0
STONECASTLE FINL CORP COM 861780104 1,738 106,649 SH   SOLE 0 106,649 0 0
XO GROUP INC COM 983772104 3,364 209,450 SH   SOLE 0 209,450 0 0
XURA INC COM 98420V107 28,628 1,164,705 SH   SOLE 0 1,164,705 0 0
XURA INC COM 98420V107 6,950 282,738 SH   OTR 0 0 282,738 0