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
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,406 62,470 SH   OTR 1, 2 0 62,470 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,767 1,432,829 SH   OTR 1, 2 0 1,432,829 0
CASTLE A M & CO COM 148411101 16,902 4,630,795 SH   OTR 1, 2 0 4,630,795 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 2,801 4,200,000 PRN   OTR 1, 2 0 4,200,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,914 213,628 SH   OTR 1, 2 0 213,628 0
BANKRATE INC DEL COM 06647F102 37,905 3,342,627 SH   OTR 1, 2 0 3,342,627 0
CHESAPEAKE ENERGY CORP COM 165167107 50,718 3,581,800 SH Call OTR 1, 2 0 3,581,800 0
CONNS INC COM 208242107 7,570 250,000 SH Put OTR 1, 2 0 250,000 0
EMERALD OIL INC COM NEW 29101U209 2,362 3,191,295 SH   OTR 1, 2 0 3,191,295 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18,344 741,487 SH   OTR 1, 2 0 741,487 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 23,524 7,947,209 SH   OTR 1, 2 0 7,947,209 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 27,103 3,556,850 SH   OTR 1, 2 0 3,556,850 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,488 398,101 SH   OTR 1, 2 0 398,101 0
HORTONWORKS INC COM 440894103 2,184 91,600 SH   OTR 1, 2 0 91,600 0
INTERMOLECULAR INC COM 45882D109 15,593 9,508,229 SH   OTR 1, 2 0 9,508,229 0
JIVE SOFTWARE INC COM 47760A108 11,474 2,236,646 SH   OTR 1, 2 0 2,236,646 0
JONES ENERGY INC COM CL A 48019R108 3,690 410,860 SH   OTR 1, 2 0 410,860 0
MAXLINEAR INC CL A 57776J100 896 110,220 SH   OTR 1, 2 0 110,220 0
MEDLEY CAP CORP COM 58503F106 5,403 590,511 SH   OTR 1, 2 0 590,511 0
MRV COMMUNICATIONS INC COM NEW 553477407 11,287 1,535,664 SH   OTR 1, 2 0 1,535,664 0
ORBCOMM INC COM 68555P100 29,539 4,947,957 SH   OTR 1, 2 0 4,947,957 0
OUTERWALL INC COM 690070107 5,290 80,000 SH   OTR 1, 2 0 80,000 0
PIONEER NAT RES CO COM 723787107 52,323 320,000 SH Call OTR 1, 2 0 320,000 0
PIXELWORKS INC COM NEW 72581M305 5,054 1,006,835 SH   OTR 1, 2 0 1,006,835 0
PLY GEM HLDGS INC COM 72941W100 46,403 3,569,464 SH   OTR 1, 2 0 3,569,464 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20,249 1,025,787 SH   OTR 1, 2 0 1,025,787 0
RANGE RES CORP COM 75281A109 78,268 1,504,000 SH Call OTR 1, 2 0 1,504,000 0
RANGE RES CORP COM 75281A109 66,455 1,277,000 SH   OTR 1, 2 0 1,277,000 0
RESOURCE CAP CORP COM 76120W302 5,335 1,175,000 SH   OTR 1, 2 0 1,175,000 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 8,931 4,700,658 SH   OTR 1, 2 0 4,700,658 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,028 133,161 SH   OTR 1, 2 0 133,161 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31,647 224,398 SH   OTR 1, 2 0 224,398 0
TICC CAPITAL CORP COM 87244T109 10,909 1,576,508 SH   OTR 1, 2 0 1,576,508 0
TOWNSQUARE MEDIA INC CL A 892231101 12,846 999,698 SH   OTR 1, 2 0 999,698 0
UNILIFE CORP NEW COM 90478E103 1,463 364,820 SH   OTR 1, 2 0 364,820 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 76,045 14,321,127 SH   OTR 1, 2 0 14,321,127 0
ZYNGA INC CL A 98986T108 32,010 11,231,601 SH   OTR 1, 2 0 11,231,601 0