The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 2,376 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | ||
COVISINT CORP | COM | 22357R103 | 4,150 | 1,930,291 | SH | SOLE | 0 | 1,930,291 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 971 | 60,370 | SH | SOLE | 0 | 60,370 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,928 | 321,361 | SH | SOLE | 0 | 321,361 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,672 | 361,590 | SH | SOLE | 0 | 361,590 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 765 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,835 | 201,845 | SH | SOLE | 0 | 201,845 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,004 | 159,950 | SH | SOLE | 0 | 159,950 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 8,913 | 1,330,338 | SH | SOLE | 0 | 1,330,338 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,042 | 1,513,840 | SH | SOLE | 0 | 1,513,840 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 9,055 | 1,437,260 | SH | SOLE | 0 | 1,437,260 | 0 | ||
SIZMEK INC | COM | 83013P105 | 7,579 | 1,265,230 | SH | SOLE | 0 | 1,265,230 | 0 |