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 |
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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 | 4,117 | 603,659 | SH | SOLE | 0 | 603,659 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 680 | 259,431 | SH | SOLE | 0 | 259,431 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,605 | 137,430 | SH | SOLE | 0 | 137,430 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 578 | 328,297 | SH | SOLE | 0 | 328,297 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,166 | 1,236,309 | SH | SOLE | 0 | 1,236,309 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,832 | 447,182 | SH | SOLE | 0 | 447,182 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 915 | 387,725 | SH | SOLE | 0 | 387,725 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,237 | 236,110 | SH | SOLE | 0 | 236,110 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,228 | 1,049,783 | SH | SOLE | 0 | 1,049,783 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 1,582 | 213,461 | SH | SOLE | 0 | 213,461 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,607 | 756,469 | SH | SOLE | 0 | 756,469 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 2,462 | 1,051,941 | SH | SOLE | 0 | 1,051,941 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,708 | 678,795 | SH | SOLE | 0 | 678,795 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 796 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 2,302 | 1,609,876 | SH | SOLE | 0 | 1,609,876 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,981 | 163,977 | SH | SOLE | 0 | 163,977 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,143 | 198,040 | SH | SOLE | 0 | 198,040 | 0 | ||
ZAGG INC | COM | 98884U108 | 6,298 | 904,867 | SH | SOLE | 0 | 904,867 | 0 |