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 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 5,894 | 1,674,388 | SH | DFND | 1 | 1,568,795 | 105,593 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 12,811 | 2,761,080 | SH | DFND | 1 | 2,608,177 | 152,903 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11,807 | 707,000 | SH | DFND | 1 | 664,989 | 42,011 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,451 | 394,748 | SH | DFND | 1 | 371,422 | 23,326 | 0 | |
HOUSTON WIRE AND CABLE CO | COM | 44244K109 | 6,019 | 949,422 | SH | DFND | 1 | 892,006 | 57,416 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,413 | 530,249 | SH | DFND | 1 | 495,132 | 35,117 | 0 | |
RADISYS CORP | COM | 750459109 | 9,410 | 3,485,055 | SH | DFND | 1 | 3,485,055 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 10,142 | 1,513,795 | SH | DFND | 1 | 1,425,797 | 87,998 | 0 |