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
ALICO INC COM 016230104 3,496 112,700 SH   SOLE   112,700 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5,361 840,351 SH   SOLE   840,351 0 0
AVID TECHNOLOGY INC COM 05367P100 5,145 324,177 SH   SOLE   324,177 0 0
ENZO BIOCHEM INC COM 294100102 14,164 5,620,681 SH   SOLE   5,620,681 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 23,514 822,477 SH   SOLE   822,477 0 0
I3 VERTICALS INC COM CL A 46571Y107 9,349 281,606 SH   SOLE   281,606 0 0
IDENTIV INC COM NEW 45170X205 5,136 604,266 SH   SOLE   604,266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,412 30,000 SH Put SOLE   30,000 0 0
LANDEC CORP COM 514766104 3,245 299,116 SH   SOLE   299,116 0 0
MARCHEX INC CL B 56624R108 3,704 1,889,890 SH   SOLE   1,889,890 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 838 61,000 SH   SOLE   61,000 0 0
QUMU CORP COM 749063103 10,927 1,367,522 SH   SOLE   1,367,522 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,948 102,200 SH   SOLE   102,200 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,682 210,000 SH   SOLE   210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,189 54,000 SH Put SOLE   54,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5,213 3,341,637 SH   SOLE   3,341,637 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3,915 551,372 SH   SOLE   551,372 0 0
VSE CORP COM 918284100 3,770 97,936 SH   SOLE   97,936 0 0