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 | 3,797 | 535,514 | SH | SOLE | 0 | 535,514 | 0 | ||
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,636 | 511,123 | SH | SOLE | 0 | 511,123 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 831 | 339,310 | SH | SOLE | 0 | 339,310 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 994 | 214,756 | SH | SOLE | 0 | 214,756 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 5,185 | 1,899,179 | SH | SOLE | 0 | 1,899,179 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,537 | 455,152 | SH | SOLE | 0 | 455,152 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 471 | 45,274 | SH | SOLE | 0 | 45,274 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 969 | 395,445 | SH | SOLE | 0 | 395,445 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 881 | 139,213 | SH | SOLE | 0 | 139,213 | 0 | ||
| INTERMOLECULAR INC | COM | 45882D109 | 1,207 | 1,049,783 | SH | SOLE | 0 | 1,049,783 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 804 | 100,200 | SH | SOLE | 0 | 100,200 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 3,710 | 481,257 | SH | SOLE | 0 | 481,257 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 3,336 | 1,072,511 | SH | SOLE | 0 | 1,072,511 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,525 | 657,696 | SH | SOLE | 0 | 657,696 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 2,453 | 403,400 | SH | SOLE | 0 | 403,400 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 922 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 1,303 | 979,430 | SH | SOLE | 0 | 979,430 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 2,741 | 221,610 | SH | SOLE | 0 | 221,610 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 1,368 | 174,480 | SH | SOLE | 0 | 174,480 | 0 | ||
| ZAGG INC | COM | 98884U108 | 1,438 | 158,599 | SH | SOLE | 0 | 158,599 | 0 | ||