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 |
| BIOTELEMETRY INC | COM | 090672106 | 4,163 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,949 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 15,059 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,003 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| GAIAM INC | CL A | 36268Q103 | 948 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| LIBERTY TAX INC | CL A | 53128T102 | 2,252 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,074 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 20,782 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,001 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 1,578 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
| ROKA BIOSCIENCE INC | COM | 775431109 | 6,615 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 322 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||