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 |
| ALLOT COMMUNICATIONS LTD | COM NEW | M0854Q105 | 2,274 | 179,794 | SH | SOLE | NONE | 179,794 | 0 | 0 | |
| BREITBURN ENERGY PARTNERS | COM NEW | 106776107 | 917 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| VERA BRADLEY INC | COM NEW | 92335C106 | 2,054 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
| GREAT LAKES DREDGE | COM NEW | 390607109 | 3,422 | 460,500 | SH | Call | SOLE | NONE | 460,500 | 0 | 0 |
| NORTHWEST PIPE CO | COM NEW | 667746101 | 6,717 | 204,300 | SH | Call | SOLE | NONE | 204,300 | 0 | 0 |
| ALTISOURCE PORTFOLIO | COM NEW | 02153W100 | 2,994 | 130,299 | SH | SOLE | NONE | 130,299 | 0 | 0 | |
| COLDWATER CREEK INC | COM NEW | 193068202 | 1,220 | 709,407 | SH | SOLE | NONE | 709,407 | 0 | 0 | |
| DIVERSIFIED RSTRNT HLDGS | COM NEW | 25532M105 | 1,329 | 202,547 | SH | SOLE | NONE | 202,547 | 0 | 0 | |
| AEROPOSTALE | COM NEW | 007865108 | 2,550 | 271,300 | SH | SOLE | NONE | 271,300 | 0 | 0 | |
| ERA GROUP INC | COM NEW | 26885G109 | 1,385 | 50,960 | SH | SOLE | NONE | 50,960 | 0 | 0 | |
| ALTISOURCE ASSET MGMT | COM NEW | 02153X108 | 1,066 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| BARNES NOBLE INC | COM NEW | 067774109 | 2,623 | 202,711 | SH | SOLE | NONE | 202,711 | 0 | 0 | |
| GREAT LAKES DREDGE | COM NEW | 390607109 | 3,608 | 485,561 | SH | SOLE | NONE | 485,561 | 0 | 0 | |
| BRIGHTCOVE INC | COM NEW | 10921T101 | 1,916 | 170,286 | SH | SOLE | NONE | 170,286 | 0 | 0 | |
| EDGEN GROUP INC | COM NEW | 28014Q107 | 1,518 | 199,720 | SH | SOLE | NONE | 199,720 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM NEW | 620071100 | 4,071 | 321,306 | SH | SOLE | NONE | 321,306 | 0 | 0 | |
| NORTH AMERN ENERGY PTNS | COM NEW | 656844107 | 6,544 | 1,200,744 | SH | SOLE | NONE | 1,200,744 | 0 | 0 | |
| NORTHWEST PIPE CO | COM NEW | 667746101 | 5,041 | 153,302 | SH | SOLE | NONE | 153,302 | 0 | 0 | |
| NUANCE COMMUNICATIONS | COM NEW | 67020Y100 | 2,941 | 157,419 | SH | SOLE | NONE | 157,419 | 0 | 0 | |
| PENNEY J C INC | COM NEW | 708160106 | 2,052 | 233,094 | SH | SOLE | NONE | 233,094 | 0 | 0 | |
| LIN MEDIA LLC | COM NEW | 532771102 | 1,910 | 94,159 | SH | SOLE | NONE | 94,159 | 0 | 0 | |
| QUANTUM CORP | COM NEW | 747906204 | 1,832 | 1,327,358 | SH | SOLE | NONE | 1,327,358 | 0 | 0 | |
| RESPONSYS INC | COM NEW | 761248103 | 1,969 | 119,200 | SH | SOLE | NONE | 119,200 | 0 | 0 | |
| REX AMERICAN RESOURCES | COM NEW | 761624105 | 2,837 | 92,305 | SH | SOLE | NONE | 92,305 | 0 | 0 | |
| STEWART INFO SVCS | COM NEW | 860372101 | 2,957 | 92,420 | SH | SOLE | NONE | 92,420 | 0 | 0 | |
| TAKE-TWO INTERACTIVE | COM NEW | 874054109 | 1,068 | 58,777 | SH | SOLE | NONE | 58,777 | 0 | 0 | |
| UNWIRED PLANET INC NEW | COM NEW | 91531F103 | 974 | 563,216 | SH | SOLE | NONE | 563,216 | 0 | 0 | |
| VERA BRADLEY INC | COM NEW | 92335C106 | 1,583 | 77,100 | SH | SOLE | NONE | 77,100 | 0 | 0 | |
| VERINT SYS INC | COM NEW | 92343X100 | 1,477 | 39,850 | SH | SOLE | NONE | 39,850 | 0 | 0 | |
| VONAGE HLDGS CORP | COM NEW | 92886T201 | 2,782 | 885,884 | SH | SOLE | NONE | 885,884 | 0 | 0 | |