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 | 3,151 | 29,936 | SH | SOLE | 0 | 29,936 | 0 | ||
COVISINT CORP | COM | 22357R103 | 4,645 | 1,857,854 | SH | SOLE | 0 | 1,857,854 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 709 | 45,735 | SH | SOLE | 0 | 45,735 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,892 | 306,351 | SH | SOLE | 0 | 306,351 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,670 | 410,790 | SH | SOLE | 0 | 410,790 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 665 | 48,470 | SH | SOLE | 0 | 48,470 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,786 | 199,555 | SH | SOLE | 0 | 199,555 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 8,645 | 1,292,208 | SH | SOLE | 0 | 1,292,208 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,687 | 1,401,887 | SH | SOLE | 0 | 1,401,887 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 7,900 | 1,172,127 | SH | SOLE | 0 | 1,172,127 | 0 | ||
SIZMEK INC | COM | 83013P105 | 4,424 | 1,212,090 | SH | SOLE | 0 | 1,212,090 | 0 |