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 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 114 | 26,318 | SH | OTR | 26,318 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 56 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 70 | 38,285 | SH | OTR | 38,285 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 148 | 24,800 | SH | OTR | 24,800 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 105 | 52,100 | SH | OTR | 52,100 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 132 | 29,900 | SH | OTR | 29,900 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM NEW | 27876L906 | 3,008 | 2,228,221 | SH | OTR | 2,228,221 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 126 | 67,500 | SH | OTR | 67,500 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 88 | 13,300 | SH | OTR | 13,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 130 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 119 | 53,421 | SH | OTR | 53,421 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,170 | 101,500 | SH | Call | OTR | 101,500 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 224 | 52,798 | SH | OTR | 52,798 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 130 | 31,000 | SH | OTR | 31,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 134 | 48,400 | SH | OTR | 48,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,586 | 56,700 | SH | Call | OTR | 56,700 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 408 | 571,097 | SH | OTR | 571,097 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 27,601 | 14,603,603 | SH | OTR | 14,603,603 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11,529 | 6,100,000 | SH | Call | OTR | 6,100,000 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 126 | 100,800 | SH | OTR | 100,800 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 107 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 86 | 18,918 | SH | OTR | 18,918 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 250 | 25,000 | SH | Call | OTR | 25,000 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 145 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,065 | 225,400 | SH | Call | OTR | 225,400 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 134 | 21,200 | SH | OTR | 21,200 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165907 | 126 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 148 | 17,300 | SH | OTR | 17,300 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 21 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 138 | 42,232 | SH | OTR | 42,232 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 141 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 234 | 95,879 | SH | OTR | 95,879 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,535 | 108,500 | SH | Call | OTR | 108,500 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 28 | 10,500 | SH | OTR | 10,500 | 0 | 0 |