The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACXIOM CORP | COM | 005125109 | 19,582 | 863,391 | SH | OTR | 1 | 0 | 863,391 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,993 | 299,145 | SH | OTR | 1 | 0 | 299,145 | 0 | |
| ATMI INC | COM | 00207R101 | 8,919 | 377,114 | SH | OTR | 1 | 0 | 377,114 | 0 | |
| AV HOMES INC | COM | 00234P102 | 2,088 | 117,759 | SH | OTR | 1 | 0 | 117,759 | 0 | |
| BLUCORA INC | COM | 095229100 | 18,661 | 1,006,502 | SH | OTR | 1 | 0 | 1,006,502 | 0 | |
| CASTLE A M & CO | COM | 148411101 | 19,007 | 1,206,016 | SH | OTR | 1 | 0 | 1,206,016 | 0 | |
| CENVEO INC | COM | 15670S105 | 2,498 | 1,172,600 | SH | OTR | 1 | 0 | 1,172,600 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 8,487 | 1,562,976 | SH | OTR | 1 | 0 | 1,562,976 | 0 | |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4,113 | 121,872 | SH | OTR | 1 | 0 | 121,872 | 0 | |
| CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 2,180 | 773,033 | SH | OTR | 1 | 0 | 773,033 | 0 | |
| CUTERA INC | COM | 232109108 | 4,939 | 561,253 | SH | OTR | 1 | 0 | 561,253 | 0 | |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 16,653 | 1,247,383 | SH | OTR | 1 | 0 | 1,247,383 | 0 | |
| EQT CORP | COM | 26884L109 | 17,588 | 221,598 | SH | OTR | 1 | 0 | 221,598 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5,108 | 136,700 | SH | Call | OTR | 1 | 0 | 136,700 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | 12,292 | 3,573,290 | SH | OTR | 1 | 0 | 3,573,290 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 33,571 | 1,349,300 | SH | OTR | 1 | 0 | 1,349,300 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 15,799 | 635,000 | SH | Call | OTR | 1 | 0 | 635,000 | 0 |
| FIRST MARBLEHEAD CORP | COM | 320771108 | 2,134 | 1,808,842 | SH | OTR | 1 | 0 | 1,808,842 | 0 | |
| GSI TECHNOLOGY | COM | 36241U106 | 6,624 | 1,048,177 | SH | OTR | 1 | 0 | 1,048,177 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 2,693 | 370,390 | SH | OTR | 1 | 0 | 370,390 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 3,981 | 352,600 | SH | Call | OTR | 1 | 0 | 352,600 | 0 |
| MERCURY SYS INC | COM | 589378108 | 10,497 | 1,138,457 | SH | OTR | 1 | 0 | 1,138,457 | 0 | |
| MICROVISION INC DEL | *W EXP 07/23/201 | 594960163 | 26 | 854,500 | SH | OTR | 1 | 0 | 854,500 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 12,454 | 1,358,149 | SH | OTR | 1 | 0 | 1,358,149 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,619 | 1,035,066 | SH | OTR | 1 | 0 | 1,035,066 | 0 | |
| PENNEY J C INC | COM | 708160106 | 3,109 | 182,000 | SH | OTR | 1 | 0 | 182,000 | 0 | |
| PLX TECHNOLOGY INC | COM | 693417107 | 3,478 | 730,578 | SH | OTR | 1 | 0 | 730,578 | 0 | |
| RED LION HOTELS CORP | COM | 756764106 | 493 | 80,718 | SH | OTR | 1 | 0 | 80,718 | 0 | |
| RESOURCE AMERICA INC | CL A | 761195205 | 12,021 | 1,414,218 | SH | OTR | 1 | 0 | 1,414,218 | 0 | |
| SARATOGA INVT CORP | COM NEW | 80349A208 | 8,254 | 467,659 | SH | OTR | 1 | 0 | 467,659 | 0 | |
| SHILOH INDS INC | COM | 824543102 | 10,069 | 964,492 | SH | OTR | 1 | 0 | 964,492 | 0 | |
| SIGMA DESIGNS INC | COM | 826565103 | 12,264 | 2,428,598 | SH | OTR | 1 | 0 | 2,428,598 | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 24,145 | 431,934 | SH | OTR | 1 | 0 | 431,934 | 0 | |
| THESTREET INC | COM | 88368Q103 | 8,506 | 4,573,322 | SH | OTR | 1 | 0 | 4,573,322 | 0 | |
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 27,329 | 10,391,127 | SH | OTR | 1 | 0 | 10,391,127 | 0 | |
| VITESSE SEMICONDUCTOR CORP | DBCV 8.000% 6/1 | 928497AE6 | 9,001 | 8,639,676 | PRN | OTR | 1 | 0 | 8,639,676 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 20,780 | 7,342,797 | SH | OTR | 1 | 0 | 7,342,797 | 0 | |