The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AEROVIRONMENT INC | COM | 008073108 | 12,449 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 11,311 | 1,098,188 | SH | SOLE | 0 | 1,098,188 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 13,841 | 372,563 | SH | SOLE | 0 | 372,563 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 24,796 | 2,632,245 | SH | SOLE | 0 | 2,632,245 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,169 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,574 | 116,424 | SH | SOLE | 0 | 116,424 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 14,130 | 621,924 | SH | SOLE | 0 | 621,924 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 13,064 | 2,773,766 | SH | SOLE | 0 | 2,773,766 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7,058 | 875,633 | SH | SOLE | 0 | 875,633 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 21,259 | 1,099,800 | SH | SOLE | 0 | 1,099,800 | 0 | 0 |