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 |
| ACCURAY INC | COM | 004397105 | 3,206 | 475,035 | SH | SOLE | 475,035 | 0 | 0 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 44,430 | 1,059,627 | SH | SOLE | 1,059,627 | 0 | 0 | ||
| AIR METHODS CORP | CALL | 009128907 | 16,068 | 383,200 | SH | Call | SOLE | 383,200 | 0 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 5,688 | 186,054 | SH | SOLE | 186,054 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 4,368 | 554,989 | SH | SOLE | 554,989 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 8,646 | 675,986 | SH | SOLE | 675,986 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COM | 25065D100 | 2,855 | 327,412 | SH | SOLE | 327,412 | 0 | 0 | ||
| FBR & CO | COM NEW | 30247C400 | 7,702 | 387,025 | SH | SOLE | 387,025 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 719 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11,089 | 651,552 | SH | SOLE | 651,552 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 8,192 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,699 | 190,093 | SH | SOLE | 190,093 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,349 | 235,517 | SH | SOLE | 235,517 | 0 | 0 | ||