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
ACTUATE CORP COM 00508B102 2,407 364,637 SH   SOLE 364,637 0 0
AEP INDS INC COM 001031103 2,990 51,427 SH   SOLE 51,427 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,809 443,950 SH   SOLE 443,950 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4,141 1,137,426 SH   SOLE 1,137,426 0 0
CALIX INC COM 13100M509 9,541 952,166 SH   SOLE 952,166 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 10,455 448,328 SH   SOLE 448,328 0 0
CIBER INC COM 17163B102 7,646 2,153,844 SH   SOLE 2,153,844 0 0
COMVERSE INC COM 20585P105 9,995 532,189 SH   SOLE 532,189 0 0
EMCORE CORP COM NEW 290846203 12,221 2,305,869 SH   SOLE 2,305,869 0 0
ENOVA INTL INC COM 29357K103 4,672 209,900 SH   SOLE 209,900 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 662 23,999 SH   SOLE 23,999 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1,675,811 SH   SOLE 1,675,811 0 0
INTEST CORP COM 461147100 2,436 573,169 SH   SOLE 573,169 0 0
KIRKLANDS INC COM 497498105 27,685 1,171,116 SH   SOLE 1,171,116 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 3,341 1,003,304 SH   SOLE 1,003,304 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,691 200,795 SH   SOLE 200,795 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,387 57,953 SH   SOLE 57,953 0 0
MONSTER WORLDWIDE INC COM 611742107 11,749 2,543,059 SH   SOLE 2,543,059 0 0
NEW YORK & CO INC COM 649295102 5,291 2,004,105 SH   SOLE 2,004,105 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6,177 1,093,257 SH   SOLE 1,093,257 0 0
PENN VA CORP COM 707882106 24,392 3,651,559 SH   SOLE 3,651,559 0 0
PENN VA CORP COM 707882106 62 9,300 SH Call SOLE 9,300 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,884 520,644 SH   SOLE 520,644 0 0
QUANTUM CORP COM DSSG 747906204 17,619 10,010,946 SH   SOLE 10,010,946 0 0
RADISYS CORP COM 750459109 2,057 878,981 SH   SOLE 878,981 0 0
REALD INC COM 75604L105 14,866 1,259,789 SH   SOLE 1,259,789 0 0
RETAILMENOT INC COM SER 1 76132B106 6,675 456,588 SH   SOLE 456,588 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5,733 4,817,353 SH   SOLE 4,817,353 0 0
SHUTTERFLY INC COM 82568P304 12,660 303,629 SH   SOLE 303,629 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,300 11,448 SH   SOLE 11,448 0 0
SYNAPTICS INC COM 87157D109 6,276 91,164 SH   SOLE 91,164 0 0
TELENAV INC COM 879455103 19,020 2,851,591 SH   SOLE 2,851,591 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7,268 1,348,432 SH   SOLE 1,348,432 0 0
ULTRATECH INC COM 904034105 2,891 155,780 SH   SOLE 155,780 0 0
UNWIRED PLANET INC NEW COM 91531F103 5,185 5,184,576 SH   SOLE 5,184,576 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,874 400,591 SH   SOLE 400,591 0 0
WIDEPOINT CORP COM 967590100 11,308 8,194,295 SH   SOLE 8,194,295 0 0
XCERRA CORP COM 98400J108 17,626 1,924,254 SH   SOLE 1,924,254 0 0
XO GROUP INC COM 983772104 1,385 76,062 SH   SOLE 76,062 0 0