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 |
| CHEROKEE INC DEL NEW | COM | 16444H102 | 4,550 | 1,654,397 | SH | SOLE | 1,654,397 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 13,781 | 442,404 | SH | SOLE | 442,404 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 19,600 | 1,742,245 | SH | SOLE | 1,742,245 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 16,968 | 387,830 | SH | SOLE | 387,830 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 12,708 | 751,924 | SH | SOLE | 751,924 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 6,424 | 608,929 | SH | SOLE | 608,929 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 20,550 | 2,935,726 | SH | SOLE | 2,935,726 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 4,033 | 203,603 | SH | SOLE | 203,603 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 19,551 | 1,637,461 | SH | SOLE | 1,637,461 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 18,879 | 959,800 | SH | SOLE | 959,800 | 0 | 0 | ||