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
ABAXIS INC COM 002567105 1,834 41,700 SH   SOLE   41,700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 181 10,200 SH   SOLE   10,200 0 0
BIOTELEMETRY INC COM 090672106 11,214 916,173 SH   SOLE   916,173 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,355 216,900 SH   SOLE   216,900 0 0
CUTERA INC COM 232109108 14,180 1,084,124 SH   SOLE   1,084,124 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,340 229,200 SH   SOLE   229,200 0 0
FLIR SYS INC COM 302445101 442 15,800 SH   SOLE   15,800 0 0
GAIAM INC CL A 36268Q103 512 83,200 SH   SOLE   83,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,009 40,900 SH   SOLE   40,900 0 0
IRIDEX CORP COM 462684101 383 50,300 SH   SOLE   50,300 0 0
KCAP FINL INC COM 48668E101 53 11,800 SH   SOLE   11,800 0 0
LIBBEY INC COM 529898108 16,305 500,000 SH   SOLE   500,000 0 0
PENNANTPARK INVT CORP COM 708062104 216 33,400 SH   SOLE   33,400 0 0
POZEN INC COM 73941U102 2,996 513,400 SH   SOLE   513,400 0 0
RADIANT LOGISTICS INC COM 75025X100 1,851 414,900 SH   SOLE   414,900 0 0
ROKA BIOSCIENCE INC COM 775431109 3,120 1,600,000 SH   SOLE   1,600,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,433 21,600 SH   SOLE   21,600 0 0
SIENTRA INC COM 82621J105 825 81,314 SH   SOLE   81,314 0 0
SOUTHWEST AIRLS CO COM 844741108 3,975 104,500 SH   SOLE   104,500 0 0
SPIRIT AIRLS INC COM 848577102 894 18,900 SH   SOLE   18,900 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 164 10,500 SH   SOLE   10,500 0 0