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 |
| APPLE INC | COM | 037833100 | 3,859 | 35,409 | SH | SOLE | 0 | 35,409 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 4,053 | 2,026,292 | SH | SOLE | 0 | 2,026,292 | 0 | ||
| DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2,751 | 174,121 | SH | SOLE | 0 | 174,121 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 3,020 | 331,186 | SH | SOLE | 0 | 331,186 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 521 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 3,028 | 584,560 | SH | SOLE | 0 | 584,560 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 804 | 40,260 | SH | SOLE | 0 | 40,260 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,909 | 241,390 | SH | SOLE | 0 | 241,390 | 0 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,173 | 156,705 | SH | SOLE | 0 | 156,705 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,294 | 217,128 | SH | SOLE | 0 | 217,128 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 7,663 | 1,141,958 | SH | SOLE | 0 | 1,141,958 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,025 | 919,430 | SH | SOLE | 0 | 919,430 | 0 | ||
| SIZMEK INC | COM | 83013P105 | 3,323 | 1,145,900 | SH | SOLE | 0 | 1,145,900 | 0 | ||