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 | 507 | 150,000 | SH | OTR | 2 | 0 | 150,000 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 24,366 | 1,552,000 | SH | OTR | 1, 2 | 0 | 1,552,000 | 0 | |
| CIBER INC | COM | 17163B102 | 374 | 325,000 | SH | OTR | 2 | 0 | 325,000 | 0 | |
| CIBER INC | COM | 17163B102 | 1,331 | 1,157,575 | SH | OTR | 1, 2 | 0 | 1,157,575 | 0 | |
| CROSSROADS SYS INC | COM PAR | 22765D407 | 87 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
| CROSSROADS SYS INC | COM PAR | 22765D407 | 1,003 | 230,685 | SH | OTR | 1, 2 | 0 | 230,685 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 357 | 70,000 | SH | OTR | 2 | 0 | 70,000 | 0 | |
| DIGIRAD CORP | COM | 253827109 | 5,674 | 1,112,590 | SH | OTR | 1, 2 | 0 | 1,112,590 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 870 | 60,000 | SH | OTR | 2 | 0 | 60,000 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 1,619 | 111,661 | SH | OTR | 1, 2 | 0 | 111,661 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 638 | 75,000 | SH | OTR | 2 | 0 | 75,000 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 877 | 103,187 | SH | OTR | 1, 2 | 0 | 103,187 | 0 | |
| FBR & CO | COM NEW | 30247C400 | 265 | 20,000 | SH | OTR | 2 | 0 | 20,000 | 0 | |
| FBR & CO | COM NEW | 30247C400 | 1 | 100 | SH | OTR | 1, 2 | 0 | 100 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 209 | 150,000 | SH | OTR | 2 | 0 | 150,000 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 973 | 700,000 | SH | OTR | 1, 2 | 0 | 700,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 193 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 4,081 | 2,650,000 | SH | OTR | 1, 2 | 0 | 2,650,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 511 | 175,000 | SH | OTR | 2 | 0 | 175,000 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 2,339 | 801,000 | SH | OTR | 1, 2 | 0 | 801,000 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 498 | 526,700 | SH | OTR | 2 | 0 | 526,700 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1,867 | 1,975,889 | SH | OTR | 1, 2 | 0 | 1,975,889 | 0 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 527 | 40,000 | SH | OTR | 2 | 0 | 40,000 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 372 | 400,000 | SH | OTR | 2 | 0 | 400,000 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 3,159 | 3,400,000 | SH | OTR | 1, 2 | 0 | 3,400,000 | 0 | |