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 |
|
||||||||||||||||
| 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 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 12,052 | 3,170,487 | SH | SOLE | 2,121,802 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9,701 | 2,951,000 | SH | Call | SOLE | 2,951,000 | 0 | 0 | |
| EXFO INC | SUB VTG SHS | 302046107 | 1,295 | 297,769 | SH | SOLE | 297,769 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 9,276 | 455,812 | SH | SOLE | 455,812 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,500 | 352,643 | SH | SOLE | 352,643 | 0 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 2,595 | 2,734,848 | SH | SOLE | 2,734,848 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 13,333 | 1,888,576 | SH | SOLE | 1,888,576 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 7,050 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 4,214 | 1,652,493 | SH | SOLE | 1,652,493 | 0 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 10,589 | 1,838,318 | SH | SOLE | 1,838,318 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 1,634 | 242,460 | SH | SOLE | 242,460 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 20,783 | 3,691,464 | SH | SOLE | 3,691,464 | 0 | 0 | ||
| RADISYS CORP | COM | 750459109 | 2,793 | 2,778,970 | SH | SOLE | 2,778,970 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 2,843 | 256,132 | SH | SOLE | 256,132 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 11,348 | 2,887,619 | SH | SOLE | 2,887,619 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 9,692 | 3,136,590 | SH | SOLE | 3,136,590 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 8,623 | 9,893,000 | SH | Call | SOLE | 9,893,000 | 0 | 0 | |
| SUPPORT COM INC | COM NEW | 86858W200 | 2,622 | 1,083,531 | SH | SOLE | 1,083,531 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 1,939 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 702 | 164,715 | SH | SOLE | 164,715 | 0 | 0 | ||
| YUME INC | COM | 98872B104 | 26,255 | 5,492,596 | SH | SOLE | 5,492,596 | 0 | 0 | ||