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
ACCURIDE CORP NEW COM NEW 00439T206 114 26,318 SH   OTR   26,318 0 0
ALCOBRA LTD SHS M2239P109 56 15,000 SH   OTR   15,000 0 0
COMMAND SEC CORP COM 20050L100 70 38,285 SH   OTR   38,285 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 148 24,800 SH   OTR   24,800 0 0
DLH HLDGS CORP COM 23335Q100 105 52,100 SH   OTR   52,100 0 0
DOT HILL SYS CORP COM 25848T109 132 29,900 SH   OTR   29,900 0 0
ECHO THERAPEUTICS INC COM NEW 27876L906 3,008 2,228,221 SH   OTR   2,228,221 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 126 67,500 SH   OTR   67,500 0 0
EVINE LIVE INC CL A 300487105 88 13,300 SH   OTR   13,300 0 0
FORMFACTOR INC COM 346375108 130 15,100 SH   OTR   15,100 0 0
GLOBALSCAPE INC COM 37940G109 119 53,421 SH   OTR   53,421 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,170 101,500 SH Call OTR   101,500 0 0
INTEST CORP COM 461147100 224 52,798 SH   OTR   52,798 0 0
KEMET CORP COM NEW 488360207 130 31,000 SH   OTR   31,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 134 48,400 SH   OTR   48,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,586 56,700 SH Call OTR   56,700 0 0
LOOKSMART LTD COM PAR $0.001 543442602 408 571,097 SH   OTR   571,097 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 27,601 14,603,603 SH   OTR   14,603,603 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 126 100,800 SH   OTR   100,800 0 0
NCI INC CL A 62886K104 107 10,500 SH   OTR   10,500 0 0
OCEAN BIO CHEM INC COM 674631106 86 18,918 SH   OTR   18,918 0 0
OPKO HEALTH INC COM 68375N103 250 25,000 SH Call OTR   25,000 0 0
PC-TEL INC COM 69325Q105 145 16,800 SH   OTR   16,800 0 0
PMC-SIERRA INC COM 69344F106 2,065 225,400 SH Call OTR   225,400 0 0
RED LION HOTELS CORP COM 756764106 134 21,200 SH   OTR   21,200 0 0
RICHARDSON ELECTRS LTD COM 763165907 126 12,600 SH   OTR   12,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 148 17,300 SH   OTR   17,300 0 0
SMARTPROS LTD COM 83171G103 21 13,500 SH   OTR   13,500 0 0
SUMMER INFANT INC COM 865646103 138 42,232 SH   OTR   42,232 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 141 15,200 SH   OTR   15,200 0 0
VIRCO MFG CO COM 927651109 234 95,879 SH   OTR   95,879 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,535 108,500 SH Call OTR   108,500 0 0
WIRELESS TELECOM GROUP INC COM 976524108 28 10,500 SH   OTR   10,500 0 0