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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVE NETWORK INC | COM | 00506D100 | 1,836 | 242,477 | SH | OTR | 1,2,3 | 0 | 242,477 | 0 | ||
| AMBASSADORS GROUP INC | COM | 23177108 | 2,662 | 749,975 | SH | OTR | 1,2,3 | 0 | 749,975 | 0 | ||
| ANAREN INC | COM | 32744104 | 1,068 | 46,576 | SH | OTR | 1,2,3 | 0 | 46,576 | 0 | ||
| API TECHNOLOGIES CORP | COM | 00187E203 | 2,800 | 1,000,000 | SH | OTR | 1,2,3 | 0 | 1,000,000 | 0 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q109 | 2,729 | 909,700 | SH | OTR | 1, 2, 3 | 0 | 909,700 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 308 | 24,600 | SH | OTR | 1, 2, 3 | 0 | 24,600 | 0 | ||
| DIGITAL GENERATION | COM | 25400B108 | 516 | 70,000 | SH | OTR | 1, 2, 3 | 0 | 70,000 | 0 | ||
| FORBES ENERGY SERVICES | COM | 345143101 | 12,776 | 3,178,008 | SH | OTR | 1, 2, 3 | 0 | 3,178,008 | 0 | ||
| GENCORP INC | COM | 368682100 | 67,983 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | ||
| HANDY & HARMAN LTD | COM | 410315105 | 129,250 | 7,228,735 | SH | OTR | 1, 2, 3 | 0 | 7,228,735 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 1,926 | 131,887 | SH | OTR | 1, 2, 3 | 0 | 131,887 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 44,460 | 13,981,185 | SH | OTR | 1, 2, 3 | 0 | 13,981,185 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 23,275 | 445,456 | SH | OTR | 1, 2, 3 | 0 | 445,456 | 0 | ||
| NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 571 | 34,912 | SH | OTR | 1, 2, 3 | 0 | 34,912 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 1,002 | 201,150 | SH | OTR | 1, 2, 3 | 0 | 201,150 | 0 | ||
| S L INDS INC | COM | 784413106 | 24,951 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | ||
| SELECTICA INC | COM NEW | 816288203 | 3,787 | 420,768 | SH | OTR | 1, 2, 3 | 0 | 420,768 | 0 | ||
| SKULLCANDY INC | COM | 83083J104 | 2,728 | 499,600 | SH | OTR | 1, 2, 3 | 0 | 499,600 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 33,839 | 2,473,641 | SH | OTR | 1, 2, 3 | 0 | 2,473,641 | 0 | ||
| SUPERIOR ENERGY SERVICES | COM | 868157108 | 1,946 | 75,000 | SH | OTR | 1, 2, 3 | 0 | 75,000 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 1,199 | 25,000 | SH | OTR | 1, 2, 3 | 0 | 25,000 | 0 | ||