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 |
| COVISINT CORP | COM | 22357R103 | 2,198 | 1,082,937 | SH | SOLE | 0 | 1,082,937 | 0 | ||
| DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,636 | 90,364 | SH | SOLE | 0 | 90,364 | 0 | ||
| ENERNOC INC | COM | 292764107 | 2,244 | 196,810 | SH | SOLE | 0 | 196,810 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,039 | 25,168 | SH | SOLE | 0 | 25,168 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,293 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,641 | 212,438 | SH | SOLE | 0 | 212,438 | 0 | ||
| QEP RES INC | COM | 74733V100 | 2,427 | 116,410 | SH | SOLE | 0 | 116,410 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 723 | 451,850 | SH | SOLE | 0 | 451,850 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 7,832 | 1,029,220 | SH | SOLE | 0 | 1,029,220 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,067 | 1,544,770 | SH | SOLE | 0 | 1,544,770 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 12,938 | 1,648,130 | SH | SOLE | 0 | 1,648,130 | 0 | ||
| SIZMEK INC | COM | 83013P105 | 11,139 | 1,534,305 | SH | SOLE | 0 | 1,534,305 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,018 | 167,770 | SH | SOLE | 0 | 167,770 | 0 | ||