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 | 92 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
| AVIAT NETWORKS INC | COM | 05366Y102 | 54 | 70,000 | SH | OTR | 2 | 0 | 70,000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 97793103 | 1,845 | 350,000 | SH | OTR | 1, 2 | 0 | 350,000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 97793103 | 132 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 12,101 | 1,451,000 | SH | OTR | 1, 2 | 0 | 1,451,000 | 0 | |
| CIBER INC | COM | 17163B102 | 3,159 | 900,000 | SH | OTR | 1, 2 | 0 | 900,000 | 0 | |
| CIBER INC | COM | 17163B102 | 351 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 4,900 | 4,579,578 | SH | OTR | 1, 2 | 0 | 4,579,578 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 214 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 1,231 | 4,951,581 | SH | OTR | 1, 2 | 0 | 4,951,581 | 0 | |
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 92 | 371,460 | SH | OTR | 2 | 0 | 371,460 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 5,450 | 941,215 | SH | OTR | 1, 2 | 0 | 941,215 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 2,294 | 204,841 | SH | OTR | 1, 2 | 0 | 204,841 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 280 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 4,926 | 615,000 | SH | OTR | 1, 2 | 0 | 615,000 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 240 | 30,000 | SH | OTR | 2 | 0 | 30,000 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 2,588 | 575,000 | SH | OTR | 1, 2 | 0 | 575,000 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 113 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
| GOLDFIELD CORP | COM | 381370105 | 16 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 33 | 15,000 | SH | OTR | 1, 2 | 0 | 15,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 7,738 | 2,650,000 | SH | OTR | 1, 2 | 0 | 2,650,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 365 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
| PENN VA CORP | COM | 707882106 | 541 | 1,800,000 | SH | OTR | 1, 2 | 0 | 1,800,000 | 0 | |
| PENN VA CORP | COM | 707882106 | 38 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 3,168 | 900,000 | SH | OTR | 1, 2 | 0 | 900,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 297 | 84,398 | SH | OTR | 2 | 0 | 84,398 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1,676 | 1,659,673 | SH | OTR | 1, 2 | 0 | 1,659,673 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 126 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |