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 |
ARI NETWORK SERVICES | COMM | 001930205 | 5,339 | 1,727,989 | SH | SOLE | 1,727,989 | 0 | 0 | ||
ARRHYTHMIA RESH TECHNOLOGY INC | COMM | 42698308 | 22 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
BLACKBERRY LTD | COMM | 09228F103 | 18,815 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
BREEZE-EASTERN CORP | COMM | 106764103 | 21,582 | 2,117,911 | SH | SOLE | 2,117,911 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMM | 170032809 | 21,940 | 1,611,339 | SH | SOLE | 1,611,339 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 8,493 | 4,377,286 | SH | SOLE | 4,377,286 | 0 | 0 | ||
GLYECO INC | COMM | 38000P104 | 2,420 | 4,481,400 | SH | SOLE | 4,481,400 | 0 | 0 | ||
HAMPSHIRE GROUP LTD | COMM | 408859106 | 2,080 | 742,425 | SH | SOLE | 742,425 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 1,572 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
JASON INDUSTRIES INC | COMM | 471172106 | 10,041 | 1,139,671 | SH | SOLE | 1,139,671 | 0 | 0 | ||
LANDEC CORP | COMM | 514766104 | 30,039 | 2,630,000 | SH | SOLE | 2,630,000 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COMM | 521050104 | 410 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM | 522015106 | 1,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COMM | 55277Q201 | 16,261 | 3,547,027 | SH | SOLE | 3,547,027 | 0 | 0 | ||
MUSCLE PHARM CORP | COMM | 627335201 | 14,128 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 26,462 | 1,812,990 | SH | SOLE | 1,812,990 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 903 | 772,188 | SH | SOLE | 772,188 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COMM | 67091K203 | 929 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
PRIMO WATER CORP | COMM | 74165N105 | 7,244 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
SMTC CORPORATION | COMM | 832682207 | 1,717 | 1,021,461 | SH | SOLE | 1,021,461 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,114 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SUMMER INFANT INC | COMM | 865646103 | 9,558 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
TELOS CORP MD 12% PFD | PREF | 87969B200 | 5,700 | 405,672 | SH | SOLE | 405,672 | 0 | 0 | ||
TRANSWORLD CORPORATION | COMM | 89336R207 | 6,626 | 2,349,577 | SH | SOLE | 2,349,577 | 0 | 0 | ||
WILHELMINA INTL | COMM | 968235200 | 1,655 | 271,365 | SH | SOLE | 271,365 | 0 | 0 |