The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AEROVIRONMENT INC | COM | 008073108 | 14,178 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 11,868 | 1,068,188 | SH | SOLE | 0 | 1,068,188 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 20,716 | 656,200 | SH | SOLE | 0 | 656,200 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 19,701 | 2,382,245 | SH | SOLE | 0 | 2,382,245 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,313 | 141,000 | SH | SOLE | 0 | 141,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,794 | 316,424 | SH | SOLE | 0 | 316,424 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 18,142 | 1,016,924 | SH | SOLE | 0 | 1,016,924 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 14,479 | 2,773,766 | SH | SOLE | 0 | 2,773,766 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 19,170 | 1,099,800 | SH | SOLE | 0 | 1,099,800 | 0 | 0 |