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 |
| AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 506 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 1,052 | 1,001,954 | SH | DFND | 1 | 1,001,954 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 25,112 | 2,759,601 | SH | DFND | 1 | 2,759,601 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 15,837 | 3,081,094 | SH | DFND | 1 | 3,081,094 | 0 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 2,759 | 548,555 | SH | DFND | 1 | 548,555 | 0 | 0 | |
| FRANCESCAS HLDGS CORP | COM | 351793104 | 1,228 | 111,133 | SH | DFND | 1 | 111,133 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 5,843 | 495,168 | SH | DFND | 1 | 495,168 | 0 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 350 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 2,092 | 131,659 | SH | DFND | 1 | 131,659 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,810 | 3,323,394 | SH | DFND | 1 | 3,323,394 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 282 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |