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 |
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 |