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 | 4,984 | 725,489 | SH | SOLE | 0 | 725,489 | 0 | ||
| AKAZOO SA | SHS | L0164E108 | 249 | 47,213 | SH | SOLE | 0 | 47,213 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,363 | 33,960 | SH | SOLE | 0 | 33,960 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2,247 | 454,900 | SH | SOLE | 0 | 454,900 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,459 | 84,200 | SH | SOLE | 0 | 84,200 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 380 | 297,134 | SH | SOLE | 0 | 297,134 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 532 | 68,001 | SH | SOLE | 0 | 68,001 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,131 | 441,652 | SH | SOLE | 0 | 441,652 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 983 | 452,949 | SH | SOLE | 0 | 452,949 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,026 | 232,700 | SH | SOLE | 0 | 232,700 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 1,492 | 372,973 | SH | SOLE | 0 | 372,973 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 670 | 60,233 | SH | SOLE | 0 | 60,233 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 5,387 | 903,886 | SH | SOLE | 0 | 903,886 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 482 | 127,628 | SH | SOLE | 0 | 127,628 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 2,263 | 1,038,161 | SH | SOLE | 0 | 1,038,161 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,960 | 151,110 | SH | SOLE | 0 | 151,110 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,372 | 340,323 | SH | SOLE | 0 | 340,323 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 771 | 524,443 | SH | SOLE | 0 | 524,443 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 488 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1,539 | 161,117 | SH | SOLE | 0 | 161,117 | 0 | ||
| ZAGG INC | COM | 98884U108 | 10,901 | 1,344,097 | SH | SOLE | 0 | 1,344,097 | 0 | ||