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
CASTLE A M & CO COM 148411101 3,705 4,630,795 SH   OTR 1 0 4,630,795 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,793 479,347 SH   OTR 1 0 479,347 0
AMBAC FINL GROUP INC COM NEW 023139884 18,417 1,001,462 SH   OTR 1 0 1,001,462 0
AMIRA NATURE FOODS LTD SHS G0335L102 168 20,220 SH   OTR 1 0 20,220 0
ANTERO RES CORP COM 03674X106 13,182 489,130 SH   OTR 1 0 489,130 0
ARMSTRONG FLOORING INC COM 04238R106 41,997 2,224,396 SH   OTR 1 0 2,224,396 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 28,060 1,990,042 SH   OTR 1 0 1,990,042 0
ASHFORD INC COM 044104107 9,470 198,734 SH   OTR 1 0 198,734 0
BUILDERS FIRSTSOURCE INC COM 12008R107 81,419 7,073,750 SH   OTR 1 0 7,073,750 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,549 2,306,600 SH Call OTR 1 0 2,306,600 0
CALAVO GROWERS INC COM 128246105 7,387 112,900 SH Put OTR 1 0 112,900 0
CAVIUM INC COM 14964U108 12,735 218,818 SH   OTR 1 0 218,818 0
COMPUGEN LTD ORD M25722105 20,708 3,287,016 SH   OTR 1 0 3,287,016 0
CONCORDIA INTL CORP COM 20653P102 1,803 402,958 SH   OTR 1 0 402,958 0
CONNS INC COM 208242107 156 15,100 SH   OTR 1 0 15,100 0
CPI CARD GROUP INC COM 12634H101 731 120,964 SH   OTR 1 0 120,964 0
DSP GROUP INC COM 23332B106 16,270 1,354,701 SH   OTR 1 0 1,354,701 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,047 1,841,026 SH   OTR 1 0 1,841,026 0
EQT CORP COM 26884L109 22,594 311,124 SH   OTR 1 0 311,124 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31,010 4,845,349 SH   OTR 1 0 4,845,349 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57,600 9,000,000 SH Call OTR 1 0 9,000,000 0
GLU MOBILE INC COM 379890106 12,451 5,558,549 SH   OTR 1 0 5,558,549 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8,590 5,113,155 SH   OTR 1 0 5,113,155 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,800 3,600,014 SH   OTR 1 0 3,600,014 0
ILLINOIS TOOL WKS INC COM 452308109 5,992 50,000 SH Put OTR 1 0 50,000 0
IMMERSION CORP COM 452521107 1,908 233,853 SH   OTR 1 0 233,853 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 870 73,760 SH   OTR 1 0 73,760 0
INTERMOLECULAR INC COM 45882D109 13,418 13,526,205 SH   OTR 1 0 13,526,205 0
MARIN SOFTWARE INC COM 56804T106 8,115 3,220,233 SH   OTR 1 0 3,220,233 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,007 231,380 SH   OTR 1 0 231,380 0
MRV COMMUNICATIONS INC COM NEW 553477407 24,211 2,136,864 SH   OTR 1 0 2,136,864 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 640 22,635 SH   OTR 1 0 22,635 0
ORBCOMM INC COM 68555P100 41,040 4,003,920 SH   OTR 1 0 4,003,920 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,249 2,818,004 SH   OTR 1 0 2,818,004 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 8,122 8,775,000 PRN   OTR 1 0 8,775,000 0
RADCOM LTD SHS NEW M81865111 4,500 220,351 SH   OTR 1 0 220,351 0
RANGE RES CORP COM 75281A109 8,138 210,000 SH   OTR 1 0 210,000 0
SCORPIO BULKERS INC COM Y7546A122 31,902 9,220,245 SH   OTR 1 0 9,220,245 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 12,285 856,077 SH   OTR 1 0 856,077 0
THESTREET INC COM 88368Q103 3,512 3,192,803 SH   OTR 1 0 3,192,803 0
TREX CO INC COM 89531P105 1,762 30,000 SH Put OTR 1 0 30,000 0
TRINET GROUP INC COM 896288107 12,737 588,859 SH   OTR 1 0 588,859 0
WALTER INVT MGMT CORP COM 93317W102 13,632 3,357,531 SH   OTR 1 0 3,357,531 0
WELLS FARGO & CO NEW COM 949746101 44,280 1,000,000 SH Call OTR 1 0 1,000,000 0