The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPROACH RESOURCES INC COM 03834A103 7,021 1,025,000 SH   OTR 1, 2 0 1,025,000 0
APPROACH RESOURCES INC COM 03834A103 411 60,000 SH   OTR 2 0 60,000 0
ATRM HLDGS INC COM 04964A103 261 60,588 SH   OTR 1, 2 0 60,588 0
AVIAT NETWORKS INC COM 05366Y102 1 1,000 SH   OTR 1, 2 0 1,000 0
AVIAT NETWORKS INC COM 05366Y102 82 65,000 SH   OTR 2 0 65,000 0
CIBER INC COM 17163B102 8,798 2,550,000 SH   OTR 1, 2 0 2,550,000 0
CIBER INC COM 17163B102 518 150,000 SH   OTR 2 0 150,000 0
CALLON PETE CO DEL COM 13123X102 9,992 1,201,000 SH   OTR 1, 2 0 1,201,000 0
CALLON PETE CO DEL COM 13123X102 624 75,000 SH   OTR 2 0 75,000 0
CROSSROADS SYS INC COM NEW 22765D209 4,671 3,053,052 SH   OTR 1, 2 0 3,053,052 0
DAKOTA PLAINS HLDGS INC COM 234255107 4,897 4,115,000 SH   OTR 1, 2 0 4,115,000 0
DAKOTA PLAINS HLDGS INC COM 234255107 339 285,000 SH   OTR 2 0 285,000 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1,590 125,000 SH   OTR 1, 2 0 125,000 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 318 25,000 SH   OTR 2 0 25,000 0
DIGIRAD CORP COM 253827109 4,085 941,215 SH   OTR 1, 2 0 941,215 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,068 146,292 SH   OTR 1, 2 0 146,292 0
EDGEWATER TECHNOLOGY INC COM 280358102 52 7,183 SH   OTR 2 0 7,183 0
VAALCO ENERGY INC COM NEW 91851C201 107 50,000 SH   OTR 1, 2 0 50,000 0
VAALCO ENERGY INC COM NEW 91851C201 11 5,000 SH   OTR 2 0 5,000 0
ENZO BIOCHEM INC COM 294100102 3 1,000 SH   OTR 1, 2 0 1,000 0
ENZO BIOCHEM INC COM 294100102 61 20,000 SH   OTR 2 0 20,000 0
GOLDFIELD CORP COM 381370105 291 175,000 SH   OTR 1, 2 0 175,000 0
GOLDFIELD CORP COM 381370105 17 10,000 SH   OTR 2 0 10,000 0
HUDSON GLOBAL INC COM 443787106 5,153 2,250,000 SH   OTR 1, 2 0 2,250,000 0
KEY ENERGY SVCS INC COM 492914106 1,980 1,100,000 SH   OTR 1, 2 0 1,100,000 0
KEY ENERGY SVCS INC COM 492914106 100 55,500 SH   OTR 2 0 55,500 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 51 13,400 SH   OTR 1, 2 0 13,400 0
PENN VA CORP COM 707882106 8,213 1,875,000 SH   OTR 1, 2 0 1,875,000 0
PENN VA CORP COM 707882106 438 100,000 SH   OTR 2 0 100,000 0
RENTECH INC COM 760112102 5,778 5,400,000 SH   OTR 1, 2 0 5,400,000 0
RENTECH INC COM 760112102 375 350,000 SH   OTR 2 0 350,000 0
SUPERIOR DRILLING PRODS INC COM 868153107 1,599 579,361 SH   OTR 1, 2 0 579,361 0
SUPERIOR DRILLING PRODS INC COM 868153107 221 80,000 SH   OTR 2 0 80,000 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,000 SH   OTR 1, 2 0 1,000 0
UNWIRED PLANET INC NEW COM 91531F103 93 150,000 SH   OTR 2 0 150,000 0