The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BIOSCRIP INC | COMM | 09069N108 | 4,655 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
| BLACK DIAMOND INC | COMM | 09202G101 | 5,068 | 1,121,200 | SH | SOLE | 1,121,200 | 0 | 0 | ||
| BLACKBERRY LTD | COMM | 09228F103 | 16,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CHECKPOINT SYSTEMS INC | COMM | 162825103 | 8,664 | 856,166 | SH | SOLE | 856,166 | 0 | 0 | ||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 16,808 | 4,377,286 | SH | SOLE | 4,377,286 | 0 | 0 | ||
| GLOBAL POWER EQUIPMENT GROUP INC | COMM | 37941P306 | 6,335 | 3,167,718 | SH | SOLE | 3,167,718 | 0 | 0 | ||
| GLYECO INC | COMM | 38000P104 | 3,243 | 29,485,247 | SH | SOLE | 29,485,247 | 0 | 0 | ||
| HAMPSHIRE GROUP LTD | COMM | 408859106 | 414 | 1,186,463 | SH | SOLE | 1,186,463 | 0 | 0 | ||
| ARRYTHMIA RESEARCH TECH | COMM | 426983088 | 14 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| HARSCO CORP | COMM | 415864107 | 5,995 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 10,560 | 448,414 | SH | SOLE | 448,414 | 0 | 0 | ||
| HEICO CORP | COMM | 422806109 | 1,203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IMAGEWARE SYSTEMS INC | COMM | 45245S108 | 1,629 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,105 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| JASON INDUSTRIES INC | COMM | 471172106 | 12,760 | 3,645,575 | SH | SOLE | 3,645,575 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COMM | 50060P106 | 6,875 | 305,943 | SH | SOLE | 305,943 | 0 | 0 | ||
| LANDEC CORP | COMM | 514766104 | 28,165 | 2,682,400 | SH | SOLE | 2,682,400 | 0 | 0 | ||
| LAYNE CHRISTENSEN COMPANY | COMM | 521050104 | 12,790 | 1,781,652 | SH | SOLE | 1,781,652 | 0 | 0 | ||
| LEARNING TREE INTERNATIONAL | COMM | 522015106 | 558 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| MAM SOFTWARE GROUP INC | COMM | 55277Q201 | 17,049 | 3,247,524 | SH | SOLE | 3,247,524 | 0 | 0 | ||
| MUSCLE PHARM CORP | COMM | 627335201 | 3,030 | 1,006,625 | SH | SOLE | 1,006,625 | 0 | 0 | ||
| MVC CAPITAL INC | COMM | 553829102 | 4,421 | 592,659 | SH | SOLE | 592,659 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 20,294 | 2,113,996 | SH | SOLE | 2,113,996 | 0 | 0 | ||
| NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 1,660 | 772,188 | SH | SOLE | 772,188 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COMM | 68210P107 | 29,520 | 1,742,636 | SH | SOLE | 1,742,636 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W104 | 2,055 | 4,893,100 | SH | SOLE | 4,893,100 | 0 | 0 | ||
| RAND LOGISTICS INC | COMM | 752182105 | 95 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COMM | 75972A301 | 96 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
| S&W SEED CO | COMM | 785135104 | 8,550 | 2,045,376 | SH | SOLE | 2,045,376 | 0 | 0 | ||
| SMTC CORPORATION | COMM | 832682207 | 2,150 | 1,433,982 | SH | SOLE | 1,433,982 | 0 | 0 | ||
| SUMMER INFANT INC | COMM | 865646103 | 7,172 | 4,098,606 | SH | SOLE | 4,098,606 | 0 | 0 | ||
| TELOS CORP MD 12% PFD | PREF | 87969B200 | 5,304 | 552,465 | SH | SOLE | 552,465 | 0 | 0 | ||
| TRANSWORLD CORPORATION | COMM | 89336R207 | 7,025 | 2,349,577 | SH | SOLE | 2,349,577 | 0 | 0 | ||
| WESTMORELAND COAL CO | COMM | 960878106 | 1,293 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
| WILHELMINA INTERNATIONAL INC | COMM | 968235200 | 1,869 | 305,998 | SH | SOLE | 305,998 | 0 | 0 | ||