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 |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,265 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 9,887 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 9,391 | 867,168 | SH | SOLE | 867,168 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 5,325 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
| FEMALE HEALTH CO | COM | 314462102 | 3,322 | 951,997 | SH | SOLE | 951,997 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2,653 | 352,775 | SH | SOLE | 352,775 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,022 | 267,428 | SH | SOLE | 267,428 | 0 | 0 | ||