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
BABSON CAP GLB SHT DURHGH YL COM 05617T100 388 19,236 SH   SOLE   19,236 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 307 22,512 SH   SOLE   22,512 0 0
ROCKET FUEL INC COM 773111109 241 14,950 SH   SOLE   14,950 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 150 16,320 SH   SOLE   16,320 0 0
BANC CALIF INC COM 05990K106 117 10,200 SH   SOLE   10,200 0 0
CINEDIGM CORP COM 172406100 34 20,705 SH   SOLE   20,705 0 0