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 |
| APPROACH RESOURCES INC | COM | 03834A103 | 4,613 | 700,000 | SH | OTR | 1, 2 | 0 | 700,000 | 0 | |
| ATRM HLDGS INC | COM | 04964A103 | 207 | 60,588 | SH | OTR | 1, 2 | 0 | 60,588 | 0 | |
| AVIAT NETWORKS INC | COM | 05366Y102 | 1,310 | 1,101,000 | SH | OTR | 1, 2 | 0 | 1,101,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 9,532 | 1,276,000 | SH | OTR | 1, 2 | 0 | 1,276,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 11,093 | 1,485,000 | SH | OTR | 2 | 0 | 1,485,000 | 0 | |
| CIBER INC | COM | 17163B102 | 11,128 | 2,701,000 | SH | OTR | 1, 2 | 0 | 2,701,000 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 7,755 | 3,053,052 | SH | OTR | 1, 2 | 0 | 3,053,052 | 0 | |
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 7,863 | 4,250,180 | SH | OTR | 1, 2 | 0 | 4,250,180 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 4,273 | 941,215 | SH | OTR | 1, 2 | 0 | 941,215 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 593 | 201,000 | SH | OTR | 1, 2 | 0 | 201,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 6,143 | 2,250,000 | SH | OTR | 1, 2 | 0 | 2,250,000 | 0 | |
| KEY ENERGY SVCS INC | COM | 492914106 | 182 | 100,000 | SH | OTR | 1, 2 | 0 | 100,000 | 0 | |
| O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 4,575 | 1,746,074 | SH | OTR | 1, 2 | 0 | 1,746,074 | 0 | |
| PENN VA CORP | COM | 707882106 | 7,776 | 1,200,000 | SH | OTR | 1, 2 | 0 | 1,200,000 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 52 | 13,400 | SH | OTR | 1, 2 | 0 | 13,400 | 0 | |
| RENTECH INC | COM | 760112102 | 3,528 | 3,150,000 | SH | OTR | 1, 2 | 0 | 3,150,000 | 0 | |
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 3,765 | 250,000 | SH | OTR | 1, 2 | 0 | 250,000 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 28 | 50,000 | SH | OTR | 1, 2 | 0 | 50,000 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1,197 | 390,000 | SH | OTR | 1, 2 | 0 | 390,000 | 0 | |
| UNWIRED PLANET INC NEW | COM | 91531F103 | 29 | 51,000 | SH | OTR | 1, 2 | 0 | 51,000 | 0 | |