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 |
|
||||||||||||||||
| 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 |
| AEGION CORP | COM | 00770F104 | 6,304 | 349,273 | SH | SOLE | 349,273 | 0 | 0 | ||
| ARI NETWORK SERVICES | COM | 001930205 | 4,237 | 1,249,836 | SH | SOLE | 1,249,836 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 2,239 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 17,146 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
| BREEZE-EASTERN CORP | COM | 106764103 | 21,719 | 2,117,911 | SH | SOLE | 2,117,911 | 0 | 0 | ||
| DLH HOLDINGS CORP | COM | 23335Q100 | 8,536 | 4,377,286 | SH | SOLE | 4,377,286 | 0 | 0 | ||
| ESSEX RENTAL CORP | COM | 297187106 | 150 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
| GLYECO INC | COM | 38000P104 | 2,658 | 10,635,247 | SH | SOLE | 10,635,247 | 0 | 0 | ||
| HAMPSHIRE GROUP LTD | COM | 408859106 | 334 | 742,425 | SH | SOLE | 742,425 | 0 | 0 | ||
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4,974 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,547 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
| JASON INDUSTRIES INC | COM | 471172106 | 15,546 | 2,195,830 | SH | SOLE | 2,195,830 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 36,967 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 254 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
| LEARNING TREE INTERNATIONAL | COM | 522015106 | 773 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MAM SOFTWARE GROUP INC | COM | 55277Q201 | 19,509 | 3,547,027 | SH | SOLE | 3,547,027 | 0 | 0 | ||
| MUSCLE PHARM CORP | COM | 627335201 | 4,680 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 24,378 | 1,858,079 | SH | SOLE | 1,858,079 | 0 | 0 | ||
| NEVADA GOLD & CASINOS INC | COM | 64126Q206 | 1,120 | 772,188 | SH | SOLE | 772,188 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 3,754 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 12,800 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| PRIMO WATER CORP | COM | 74165N105 | 10,015 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 580 | 460,575 | SH | SOLE | 460,575 | 0 | 0 | ||
| SMTC CORPORATION | COM | 832682207 | 1,964 | 1,326,883 | SH | SOLE | 1,326,883 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,068 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| SUMMER INFANT INC | COM | 865646103 | 9,329 | 3,455,000 | SH | SOLE | 3,455,000 | 0 | 0 | ||
| TELOS CORP MD 12% PFD | PREF | 87969B200 | 4,828 | 405,672 | SH | SOLE | 405,672 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 850 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
| TRANSWORLD CORPORATION | COM | 89336R207 | 6,509 | 2,349,577 | SH | SOLE | 2,349,577 | 0 | 0 | ||
| WILHELMINA INTERNATIONAL | COM | 968235200 | 1,486 | 272,593 | SH | SOLE | 272,593 | 0 | 0 | ||