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 |
| ENZO BIOCHEM INC | COM | 294100102 | 12,591 | 5,620,681 | SH | SOLE | 5,620,681 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 4,179 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,986 | 818,501 | SH | SOLE | 818,501 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 2,977 | 409,428 | SH | SOLE | 409,428 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 2,465 | 309,612 | SH | SOLE | 309,612 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 4,017 | 2,542,311 | SH | SOLE | 2,542,311 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 3,267 | 987,091 | SH | SOLE | 987,091 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 4,909 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,444 | 3,341,637 | SH | SOLE | 3,341,637 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,083 | 454,698 | SH | SOLE | 454,698 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4,136 | 172,766 | SH | SOLE | 172,766 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,717 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,937 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,989 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,316 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 775 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 427 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 468 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 251 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 508 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 21,165 | 699,672 | SH | SOLE | 699,672 | 0 | 0 | ||