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 |
| APPLE INC | COM | 037833100 | 4,264 | 37,722 | SH | SOLE | 0 | 37,722 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 4,126 | 1,892,480 | SH | SOLE | 0 | 1,892,480 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 1,983 | 165,096 | SH | SOLE | 0 | 165,096 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,046 | 51,820 | SH | SOLE | 0 | 51,820 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,186 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,512 | 742,330 | SH | SOLE | 0 | 742,330 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,538 | 181,320 | SH | SOLE | 0 | 181,320 | 0 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,172 | 74,665 | SH | SOLE | 0 | 74,665 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,705 | 284,811 | SH | SOLE | 0 | 284,811 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 7,062 | 832,788 | SH | SOLE | 0 | 832,788 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 2,141 | 258,570 | SH | SOLE | 0 | 258,570 | 0 | ||