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 |
AEROPOSTALE | COM | 007865108 | 2,023 | 614,940 | SH | SOLE | 0 | 614,940 | 0 | ||
APPLE INC | COM | 037833100 | 4,635 | 46,009 | SH | SOLE | 0 | 46,009 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 6,341 | 3,319,770 | SH | SOLE | 0 | 3,319,770 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 3,596 | 338,980 | SH | SOLE | 0 | 338,980 | 0 | ||
COVISINT CORP | COM | 22357R103 | 2,146 | 517,118 | SH | SOLE | 0 | 517,118 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,155 | 234,356 | SH | SOLE | 0 | 234,356 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 8,506 | 959,018 | SH | SOLE | 0 | 959,018 | 0 | ||
ENERNOC INC | COM | 292764107 | 4,891 | 288,400 | SH | SOLE | 0 | 288,400 | 0 | ||
INTEROIL CORP | COM | 460951106 | 374 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,417 | 113,170 | SH | SOLE | 0 | 113,170 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 2,830 | 2,439,420 | SH | SOLE | 0 | 2,439,420 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 11,104 | 1,379,400 | SH | SOLE | 0 | 1,379,400 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 323 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 13,956 | 2,005,230 | SH | SOLE | 0 | 2,005,230 | 0 | ||
SIZMEK INC | COM | 83013P105 | 13,021 | 1,682,297 | SH | SOLE | 0 | 1,682,297 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 4,555 | 2,249,314 | SH | SOLE | 0 | 2,249,314 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,199 | 227,700 | SH | SOLE | 0 | 227,700 | 0 |