The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 368 175,000 SH   OTR 1, 2 0 175,000 0
APPROACH RESOURCES INC COM 03834a103 452 215,000 SH   OTR 2 0 215,000 0
CALLON PETE CO DEL COM 13123X102 17,429 1,552,000 SH   OTR 1, 2 0 1,552,000 0
CALLON PETE CO DEL COM 13123X102 337 30,000 SH   OTR 2 0 30,000 0
CIBER INC COM 17163B102 2,100 1,400,000 SH   OTR 1, 2 0 1,400,000 0
CIBER INC COM 17163B102 375 250,000 SH   OTR 2 0 250,000 0
CROSSROADS SYS INC COM PAR 22765D407 937 228,978 SH   OTR 1, 2 0 228,978 0
CROSSROADS SYS INC COM PAR 22765D407 41 10,000 SH   OTR 2 0 10,000 0
DAKOTA PLAINS HLDGS INC COM 234255107 622 5,654,454 SH   OTR 1, 2 0 5,654,454 0
DAKOTA PLAINS HLDGS INC COM 234255107 44 400,000 SH   OTR 2 0 400,000 0
DIGIRAD CORP COM 253827109 5,023 975,366 SH   OTR 1, 2 0 975,366 0
DIGIRAD CORP COM 253827109 210 40,778 SH   OTR 2 0 40,778 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1,107 111,661 SH   OTR 1, 2 0 111,661 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 694 70,000 SH   OTR 2 0 70,000 0
EDGEWATER TECHNOLOGY INC COM 280358102 892 103,187 SH   OTR 1, 2 0 103,187 0
EDGEWATER TECHNOLOGY INC COM 280358102 605 70,000 SH   OTR 2 0 70,000 0
FBR & CO COM NEW 30247C400 15 1,000 SH   OTR 1, 2 0 1,000 0
FBR & CO COM NEW 30247C400 149 10,000 SH   OTR 2 0 10,000 0
GOLDFIELD CORP COM 381370105 164 50,000 SH   OTR 1, 2 0 50,000 0
GOLDFIELD CORP COM 381370105 164 50,000 SH   OTR 2 0 50,000 0
HARRIS & HARRIS GROUP INC COM 413833104 1,127 700,000 SH   OTR 1, 2 0 700,000 0
HARRIS & HARRIS GROUP INC COM 413833104 242 150,000 SH   OTR 2 0 150,000 0
HUDSON GLOBAL INC COM 443787106 5,221 2,650,000 SH   OTR 1, 2 0 2,650,000 0
HUDSON GLOBAL INC COM 443787106 246 125,000 SH   OTR 2 0 125,000 0
RENTECH INC COM NEW 760112201 1,982 826,000 SH   OTR 1, 2 0 826,000 0
RENTECH INC COM NEW 760112201 444 185,000 SH   OTR 2 0 185,000 0
SUPERIOR DRILLING PRODS INC COM 868153107 3,766 1,725,889 SH   OTR 1, 2 0 1,725,889 0
SUPERIOR DRILLING PRODS INC COM 868153107 517 236,866 SH   OTR 2 0 236,866 0
TRI POINTE GROUP INC COM 87265H109 473 40,000 SH   OTR 2 0 40,000 0
VAALCO ENERGY INC COM NEW 91851C201 3,551 3,350,000 SH   OTR 1, 2 0 3,350,000 0
VAALCO ENERGY INC COM NEW 91851C201 424 400,000 SH   OTR 2 0 400,000 0