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 | 3,683 | 530,699 | SH | SOLE | 0 | 530,699 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2,639 | 1,381,680 | SH | SOLE | 0 | 1,381,680 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 502 | 297,134 | SH | SOLE | 0 | 297,134 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,905 | 445,752 | SH | SOLE | 0 | 445,752 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 1,074 | 457,079 | SH | SOLE | 0 | 457,079 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,110 | 235,260 | SH | SOLE | 0 | 235,260 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 1,613 | 384,061 | SH | SOLE | 0 | 384,061 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 6,059 | 818,749 | SH | SOLE | 0 | 818,749 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 2,714 | 1,048,061 | SH | SOLE | 0 | 1,048,061 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,257 | 753,882 | SH | SOLE | 0 | 753,882 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 541 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 5,055 | 1,755,336 | SH | SOLE | 0 | 1,755,336 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1,747 | 163,247 | SH | SOLE | 0 | 163,247 | 0 | ||
| ZAGG INC | COM | 98884U108 | 8,440 | 1,346,117 | SH | SOLE | 0 | 1,346,117 | 0 | ||