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 | 5,307 | 1,623,063 | SH | SOLE | 0 | 1,623,063 | 0 | ||
| DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,087 | 61,975 | SH | SOLE | 0 | 61,975 | 0 | ||
| ENERNOC INC | COM | 292764107 | 1,593 | 164,180 | SH | SOLE | 0 | 164,180 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,633 | 22,333 | SH | SOLE | 0 | 22,333 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,048 | 59,020 | SH | SOLE | 0 | 59,020 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,353 | 207,703 | SH | SOLE | 0 | 207,703 | 0 | ||
| QEP RES INC | COM | 74733V100 | 3,070 | 165,860 | SH | SOLE | 0 | 165,860 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 9,243 | 1,158,320 | SH | SOLE | 0 | 1,158,320 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,142 | 1,408,950 | SH | SOLE | 0 | 1,408,950 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 10,428 | 1,487,660 | SH | SOLE | 0 | 1,487,660 | 0 | ||
| SIZMEK INC | COM | 83013P105 | 9,529 | 1,342,153 | SH | SOLE | 0 | 1,342,153 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,320 | 95,120 | SH | SOLE | 0 | 95,120 | 0 | ||