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 |
| AEROPOSTALE | COM | 007865108 | 2,231 | 639,310 | SH | SOLE | 0 | 639,310 | 0 | ||
| APPLE INC | COM | 037833100 | 13,644 | 146,818 | SH | SOLE | 0 | 146,818 | 0 | ||
| BPZ RESOURCES INC | COM | 055639108 | 7,150 | 2,321,290 | SH | SOLE | 0 | 2,321,290 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 3,496 | 349,960 | SH | SOLE | 0 | 349,960 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 2,604 | 535,793 | SH | SOLE | 0 | 535,793 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 7,817 | 920,776 | SH | SOLE | 0 | 920,776 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 441 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,141 | 118,770 | SH | SOLE | 0 | 118,770 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 3,088 | 2,530,760 | SH | SOLE | 0 | 2,530,760 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 8,717 | 896,837 | SH | SOLE | 0 | 896,837 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 13,533 | 1,689,460 | SH | SOLE | 0 | 1,689,460 | 0 | ||
| SIZMEK INC | COM | 83013P105 | 10,299 | 1,080,706 | SH | SOLE | 0 | 1,080,706 | 0 | ||
| TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 5,264 | 6,103,000 | PRN | SOLE | 0 | 6,103,000 | 0 | ||
| TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 3,865 | 1,942,184 | SH | SOLE | 0 | 1,942,184 | 0 | ||