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 | 145 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 97793103 | 797 | 501,000 | SH | OTR | 1, 2 | 0 | 501,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 310 | 35,000 | SH | OTR | 2 | 0 | 35,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 13,284 | 1,501,000 | SH | OTR | 1, 2 | 0 | 1,501,000 | 0 | |
| CIBER INC | COM | 17163B102 | 565 | 267,815 | SH | OTR | 2 | 0 | 267,815 | 0 | |
| CIBER INC | COM | 17163B102 | 2,042 | 967,812 | SH | OTR | 1, 2 | 0 | 967,812 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 42 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 962 | 4,579,578 | SH | OTR | 1, 2 | 0 | 4,579,578 | 0 | |
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 36 | 400,000 | SH | OTR | 2 | 0 | 400,000 | 0 | |
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 515 | 5,654,454 | SH | OTR | 1, 2 | 0 | 5,654,454 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 43 | 8,645 | SH | OTR | 2 | 0 | 8,645 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 4,705 | 948,510 | SH | OTR | 1, 2 | 0 | 948,510 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 618 | 65,000 | SH | OTR | 2 | 0 | 65,000 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 1,453 | 152,805 | SH | OTR | 1, 2 | 0 | 152,805 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 351 | 45,000 | SH | OTR | 2 | 0 | 45,000 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 826 | 106,000 | SH | OTR | 1, 2 | 0 | 106,000 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 2,616 | 575,000 | SH | OTR | 1, 2 | 0 | 575,000 | 0 | |
| GOLDFIELD CORP | COM | 381370105 | 43 | 25,000 | SH | OTR | 1, 2 | 0 | 25,000 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 124 | 75,000 | SH | OTR | 2 | 0 | 75,000 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 248 | 150,000 | SH | OTR | 1, 2 | 0 | 150,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 296 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 6,281 | 2,650,000 | SH | OTR | 1, 2 | 0 | 2,650,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 555 | 250,000 | SH | OTR | 2 | 0 | 250,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 1,776 | 800,000 | SH | OTR | 1, 2 | 0 | 800,000 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 274 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 2,336 | 1,705,000 | SH | OTR | 1, 2 | 0 | 1,705,000 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 94 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 142 | 151,000 | SH | OTR | 1, 2 | 0 | 151,000 | 0 | |
| XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 35 | 10,000 | SH | OTR | 1, 2 | 0 | 10,000 | 0 | |