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 |
| A10 NETWORKS INC | COM | 002121101 | 2,686 | 431,197 | SH | SOLE | 0 | 431,197 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 647 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 2,113 | 938,936 | SH | SOLE | 0 | 938,936 | 0 | ||
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 2,418 | 446,077 | SH | SOLE | 0 | 446,077 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 799 | 804,210 | SH | SOLE | 0 | 804,210 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,497 | 221,990 | SH | SOLE | 0 | 221,990 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,137 | 413,377 | SH | SOLE | 0 | 413,377 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3,035 | 304,102 | SH | SOLE | 0 | 304,102 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 1,727 | 295,255 | SH | SOLE | 0 | 295,255 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 6,277 | 958,259 | SH | SOLE | 0 | 958,259 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 4,324 | 1,413,060 | SH | SOLE | 0 | 1,413,060 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 3,856 | 1,111,110 | SH | SOLE | 0 | 1,111,110 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,627 | 257,530 | SH | SOLE | 0 | 257,530 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 6,593 | 2,313,270 | SH | SOLE | 0 | 2,313,270 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 2,181 | 136,320 | SH | SOLE | 0 | 136,320 | 0 | ||