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
Accuride Corp. COM 00439T206 45 29,000 SH   SOLE   29,000 0 0
BioScrip, Inc. COM 09069N108 4,995 2,334,000 SH   SOLE   2,334,000 0 0
Blue Bird Corporation COM 95306106 304 28,000 SH   SOLE   28,000 0 0
Builders FirstSource, Inc. COM 12008R107 7,036 624,300 SH   SOLE   624,300 0 0
Digimarc Corporation COM 25381B101 1,570 51,800 SH   SOLE   51,800 0 0
Fifth Street Finance Corp. COM 31678A103 6,024 1,200,000 SH   SOLE   1,200,000 0 0
Hortonworks, Inc. COM 440894103 588 52,000 SH   SOLE   52,000 0 0
Insperity, Inc. COM 45778Q107 2,380 46,000 SH   SOLE   46,000 0 0
Ironwood Pharmaceuticals, Inc. COM CL A 46333X108 350 32,000 SH   SOLE   32,000 0 0
Jive Software, Inc. COM 47760A108 4,831 1,278,000 SH   SOLE   1,278,000 0 0
Rosetta Stone, Inc. COM 777780107 3,364 501,300 SH   SOLE   501,300 0 0
Sears Holdings Corporation COM 812350106 4,149 271,000 SH   SOLE   271,000 0 0
Seritage Growth Properties CL A 81752R100 13,542 271,000 SH   SOLE   271,000 0 0
ServiceSource International, Inc. COM 81763U100 4,835 1,135,000 SH   SOLE   1,135,000 0 0
Travelzoo Inc. COM 89421Q205 325 40,000 SH   SOLE   40,000 0 0
Trecora Resources COM 894648104 289 30,000 SH   SOLE   30,000 0 0
U.S. Auto Parts Network, Inc. COM 90343C100 51 20,000 SH   SOLE   20,000 0 0