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 | 3,443 | 554,369 | SH | SOLE | 0 | 554,369 | 0 | ||
| AKAZOO SA | SHS | L0164E108 | 1,039 | 371,230 | SH | SOLE | 0 | 371,230 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 1,365 | 533,116 | SH | SOLE | 0 | 533,116 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 973 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2,797 | 991,793 | SH | SOLE | 0 | 991,793 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 3,283 | 413,010 | SH | SOLE | 0 | 413,010 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 104 | 297,134 | SH | SOLE | 0 | 297,134 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 3,873 | 556,395 | SH | SOLE | 0 | 556,395 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 505 | 230,370 | SH | SOLE | 0 | 230,370 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 634 | 473,386 | SH | SOLE | 0 | 473,386 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,393 | 517,830 | SH | SOLE | 0 | 517,830 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 4,337 | 1,117,855 | SH | SOLE | 0 | 1,117,855 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 1,255 | 865,183 | SH | SOLE | 0 | 865,183 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 598 | 1,028,771 | SH | SOLE | 0 | 1,028,771 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,570 | 181,559 | SH | SOLE | 0 | 181,559 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 699 | 747,318 | SH | SOLE | 0 | 747,318 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 575 | 575,046 | SH | SOLE | 0 | 575,046 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 1,808 | 128,982 | SH | SOLE | 0 | 128,982 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 103 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 1,242 | 333,799 | SH | SOLE | 0 | 333,799 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1,216 | 214,097 | SH | SOLE | 0 | 214,097 | 0 | ||
| ZAGG INC | COM | 98884U108 | 3,706 | 1,191,696 | SH | SOLE | 0 | 1,191,696 | 0 | ||