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
AXCELIS TECHNOLOGIES INC COM 054540109 772 275,535 SH   SOLE   275,535 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,088 914,641 SH   SOLE   914,641 0 0
AMTECH SYS INC COM PAR $0.01N 32332504 736 113,451 SH   SOLE   113,451 0 0
BIOSCRIP INC COM 09069N108 880 411,100 SH   SOLE   411,100 0 0
BROADWIND ENERGY INC COM NEW 11161T207 188 62,600 SH   SOLE   62,600 0 0
EMERGENT CAP INC COM 29102N105 1,305 324,716 SH   SOLE   324,716 0 0
FACEBOOK INC CL A 30303M102 2,054 18,000 SH   SOLE   18,000 0 0
NOBILIS HEALTH CORP COM 65500B103 948 303,894 SH   SOLE   303,894 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 948 90,000 SH   SOLE   90,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 466 80,000 SH   SOLE   80,000 0 0
KVH INDS INC COM 482738101 732 76,635 SH   SOLE   76,635 0 0
LITHIA MTRS INC CL A 536797103 1,092 12,500 SH   SOLE   12,500 0 0
MEETME INC COM 585141104 594 209,162 SH   SOLE   209,162 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 809 12,000 SH   SOLE   12,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,124 25,000 SH   SOLE   25,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,994 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 1,105 20,000 SH   SOLE   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,399 17,000 SH   SOLE   17,000 0 0
PIXELWORKS INC COM NEW 72581M305 821 375,002 SH   SOLE   375,002 0 0
QUMU CORP COM 749063103 314 68,011 SH   SOLE   68,011 0 0
REAL IND INC COM 75601W104 1,137 130,728 SH   SOLE   130,728 0 0
SABRE CORP COM 78573M104 925 32,000 SH   SOLE   32,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,132 85,453 SH   SOLE   85,453 0 0
SHILOH INDS INC COM 824543102 406 79,200 SH   SOLE   79,200 0 0
TELENAV INC COM 879455103 1,319 223,525 SH   SOLE   223,525 0 0
TOWER INTL INC COM 891826109 1,088 40,000 SH   SOLE   40,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,066 5,500 SH   SOLE   5,500 0 0
VISTEON CORP COM NEW 92839U206 2,149 27,000 SH   SOLE   27,000 0 0
WHITING PETE CORP NEW COM 966387102 838 105,000 SH   SOLE   105,000 0 0