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 |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 2,075 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 2,802 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 3,449 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 12,658 | 1,403,000 | SH | SOLE | 1,403,000 | 0 | 0 | ||
| DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 5,099 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3,250 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 4,461 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| FUSION CONNECT INC | COM | 36116X102 | 2,476 | 1,474,000 | SH | SOLE | 1,474,000 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 42,403 | 1,759,478 | SH | SOLE | 1,759,478 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 5,288 | 1,995,300 | SH | SOLE | 1,995,300 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 4,108 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 2,408 | 1,267,500 | SH | SOLE | 1,267,500 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 6,046 | 1,621,000 | SH | SOLE | 1,621,000 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,492 | 1,841,600 | SH | SOLE | 1,841,600 | 0 | 0 | ||