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 | 3,285 | 34,362 | SH | SOLE | 0 | 34,362 | 0 | ||
COVISINT CORP | COM | 22357R103 | 4,293 | 1,969,187 | SH | SOLE | 0 | 1,969,187 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 3,433 | 323,546 | SH | SOLE | 0 | 323,546 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 818 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,061 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 2,383 | 571,460 | SH | SOLE | 0 | 571,460 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,460 | 568,900 | SH | SOLE | 0 | 568,900 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,998 | 371,070 | SH | SOLE | 0 | 371,070 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,182 | 151,655 | SH | SOLE | 0 | 151,655 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,036 | 290,136 | SH | SOLE | 0 | 290,136 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,156 | 14,135 | SH | SOLE | 0 | 14,135 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 8,639 | 1,114,648 | SH | SOLE | 0 | 1,114,648 | 0 | ||
SEABOARD CORP | COM | 811543107 | 746 | 260 | SH | SOLE | 0 | 260 | 0 | ||
SIZMEK INC | COM | 83013P105 | 3,029 | 1,322,784 | SH | SOLE | 0 | 1,322,784 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,524 | 90,180 | SH | SOLE | 0 | 90,180 | 0 |