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
AGJUNCTION INC COMM 00847V108 11 34,470 SH   SOLE   34,470 0 0
DLH HOLDINGS CORP COMM 23335Q100 47,616 3,871,260 SH   SOLE   3,871,260 0 0
GRANITE CONSTRUCTION INC COMM 387328107 6,766 171,086 SH   SOLE   171,086 0 0
GREAT LAKES DREDGE & DOCK CO COMM 390607109 2,003 132,730 SH   SOLE   132,730 0 0
IMAGEWARE SYSTEMS INC COMM 45245S108 73 2,142,287 SH   SOLE   2,142,287 0 0
LANDEC CORP COMM 514766104 29,005 3,145,887 SH   SOLE   3,145,887 0 0
LEARNING TREE INTERNATIONAL COMM 522015106 1,016 940,388 SH   SOLE   940,388 0 0
LEATT CORP COMM 522132208 604 25,181 SH   SOLE   25,181 0 0
MUSCLE PHARM CORP COMM 627335201 2,003 2,130,944 SH   SOLE   2,130,944 0 0
NATURES SUNSHINE PRODS INC COMM 639027101 35,148 2,399,161 SH   SOLE   2,399,161 0 0
QUEST RESOURCE HOLDING CORP COMM 74836W203 11,874 1,946,563 SH   SOLE   1,946,563 0 0
RECRO PHARMA INC COMM 75629F109 27 13,000 SH   SOLE   13,000 0 0
S&W SEED CO COMM 785135104 11,637 4,492,950 SH   SOLE   4,492,950 0 0
SUMMER INFANT INC COMM 865646301 6,783 784,183 SH   SOLE   784,183 0 0
SUNOPTA INC COMM 8676EP108 2,099 235,000 SH   SOLE   235,000 0 0
TELOS CORPORATION COMM 87969B101 995 35,000 SH   SOLE   35,000 0 0
TILE SHOP HLDGS COMM 88677Q109 230 30,000 SH   SOLE   30,000 0 0
WILLIAMS INDUSTRIAL SERVICES GROUP COMM 96951A104 27,301 6,398,606 SH   SOLE   6,398,606 0 0