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 |
| BGC PARTNERS INC | CL A | 05541T101 | 26 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,638 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 9,636 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 10,371 | 557,568 | SH | SOLE | 557,568 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 5,286 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2,204 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 8,026 | 691,928 | SH | SOLE | 691,928 | 0 | 0 | ||