The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALJ REGIONAL HOLDINGS INC | COMM | 001627108 | 71 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| BIOSCRIP INC | COMM | 09069N108 | 3,848 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
| BLACK DIAMOND INC | COMM | 09202G101 | 6,236 | 1,165,640 | SH | SOLE | 1,165,640 | 0 | 0 | ||
| BLACKBERRY LTD | COMM | 09228F103 | 5,409 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 27,776 | 4,676,120 | SH | SOLE | 4,676,120 | 0 | 0 | ||
| GLOBAL POWER EQUIPMENT GROUP INC | COMM | 37941P306 | 14,952 | 3,167,718 | SH | SOLE | 3,167,718 | 0 | 0 | ||
| GLYECO INC | COMM | 38000P104 | 2,605 | 26,047,748 | SH | SOLE | 26,047,748 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COMM | 405217100 | 4,879 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HARSCO CORP | COMM | 415864107 | 9,737 | 715,939 | SH | SOLE | 715,939 | 0 | 0 | ||
| HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 11,951 | 482,268 | SH | SOLE | 482,268 | 0 | 0 | ||
| ARRHYTHMIA RESEARCH | COMM | 042698308 | 13 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| IMAGEWARE SYSTEMS INC | COMM | 45245S108 | 1,454 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,030 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| JASON INDUSTRIES INC | COMM | 471172106 | 7,516 | 4,175,816 | SH | SOLE | 4,175,816 | 0 | 0 | ||
| LANDEC CORP | COMM | 514766104 | 37,016 | 2,682,400 | SH | SOLE | 2,682,400 | 0 | 0 | ||
| LAYNE CHRISTENSEN COMPANY | COMM | 521050104 | 19,595 | 1,802,700 | SH | SOLE | 1,802,700 | 0 | 0 | ||
| LEARNING TREE INTERNATIONAL | COMM | 522015106 | 1,859 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| LEATT CORP | COMM | 522132208 | 172 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MAM SOFTWARE GROUP INC | COMM | 55277Q201 | 21,049 | 3,258,369 | SH | SOLE | 3,258,369 | 0 | 0 | ||
| MUSCLE PHARM CORP | COMM | 627335201 | 2,101 | 1,200,470 | SH | SOLE | 1,200,470 | 0 | 0 | ||
| MVC CAPITAL INC | COMM | 553829102 | 13,814 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 32,436 | 2,162,476 | SH | SOLE | 2,162,476 | 0 | 0 | ||
| NEPTUNE TECH & BIORESSOURCES | COMM | 64077P108 | 972 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 1,429 | 772,188 | SH | SOLE | 772,188 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COMM | 68210P107 | 2,505 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W104 | 1,499 | 611,636 | SH | SOLE | 611,636 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COMM | 75972A301 | 98 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
| S&W SEED CO | COMM | 785135104 | 9,771 | 2,124,226 | SH | SOLE | 2,124,226 | 0 | 0 | ||
| SMTC CORPORATION | COMM | 832682207 | 2,193 | 1,433,982 | SH | SOLE | 1,433,982 | 0 | 0 | ||
| SUMMER INFANT INC | COMM | 865646103 | 11,359 | 5,679,794 | SH | SOLE | 5,679,794 | 0 | 0 | ||
| TRANSWORLD CORPORATION | COMM | 89336R207 | 13,675 | 2,349,577 | SH | SOLE | 2,349,577 | 0 | 0 | ||
| TRECORA RESOURCES | COMM | 894648104 | 409 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
| WILHELMINA INTERNATIONAL INC | COMM | 968235200 | 2,677 | 305,998 | SH | SOLE | 305,998 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COMM | 98416J118 | 5,061 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||