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 |
| AEROPOSTALE | COM | 007865108 | 7,204 | 766,380 | SH | SOLE | 0 | 766,380 | 0 | ||
| AMERICAN SAFETY INSURANCE HLDG | COM | G02995101 | 151 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| APOLLO GROUP INC | CL A | 037604105 | 5,393 | 259,150 | SH | SOLE | 0 | 259,150 | 0 | ||
| APPLE INC | COM | 037833100 | 16,172 | 33,922 | SH | SOLE | 0 | 33,922 | 0 | ||
| DIGITAL GENERATION INC | COM | 25400B108 | 8,533 | 659,947 | SH | SOLE | 0 | 659,947 | 0 | ||
| DOVER MOTORSPORTS INC | COM | 260174107 | 1,471 | 612,920 | SH | SOLE | 0 | 612,920 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 6,938 | 984,159 | SH | SOLE | 0 | 984,159 | 0 | ||
| FIRST ACCEPTANCE CORP | COM | 318457108 | 602 | 344,039 | SH | SOLE | 0 | 344,039 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,899 | 75,910 | SH | SOLE | 0 | 75,910 | 0 | ||
| QAD INC | CL A | 74727D306 | 4,329 | 317,351 | SH | SOLE | 0 | 317,351 | 0 | ||
| QAD INC | CL B | 74727D207 | 1,671 | 148,535 | SH | SOLE | 0 | 148,535 | 0 | ||
| SANDSTORM METALS & ENERGY LTD | COM | 80013L308 | 6,089 | 4,622,665 | SH | SOLE | 0 | 4,622,665 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 7,686 | 670,106 | SH | SOLE | 0 | 670,106 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 1,121 | 27,005 | SH | SOLE | 0 | 27,005 | 0 | ||
| TECUMSEH PRODS CO | CL A | 878895200 | 6,177 | 690,119 | SH | SOLE | 0 | 690,119 | 0 | ||
| TECUMSEH PRODS CO | CL B | 878895101 | 3,223 | 370,870 | SH | SOLE | 0 | 370,870 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,894 | 1,108,830 | SH | SOLE | 0 | 1,108,830 | 0 | ||
| TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 6,010 | 7,092,000 | PRN | SOLE | 0 | 7,092,000 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 6,867 | 980,930 | SH | SOLE | 0 | 980,930 | 0 | ||
| TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 7,173 | 2,255,691 | SH | SOLE | 0 | 2,255,691 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 10,267 | 499,140 | SH | SOLE | 0 | 499,140 | 0 | ||