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 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,267 | 593,897 | SH | SOLE | 593,897 | 0 | 0 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3,132 | 287,330 | SH | SOLE | 287,330 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 17,420 | 5,169,337 | SH | SOLE | 5,169,337 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 5,260 | 1,267,522 | SH | SOLE | 1,267,522 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 201 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 4,875 | 375,285 | SH | SOLE | 375,285 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 20,605 | 699,672 | SH | SOLE | 699,672 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 3,854 | 820,014 | SH | SOLE | 820,014 | 0 | 0 | ||
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 2,555 | 516,122 | SH | SOLE | 516,122 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 4,393 | 987,091 | SH | SOLE | 987,091 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,781 | 1,841,637 | SH | SOLE | 1,841,637 | 0 | 0 | ||