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 |
| Ambassadors Group Inc | COM | 23177108 | 2,587 | 749,975 | SH | OTR | 1, 2, 3 | 0 | 749,975 | 0 | |
| Anaren Inc | COM | 32744104 | 1,188 | 46,576 | SH | OTR | 1, 2, 3 | 0 | 46,576 | 0 | |
| API Technologies Corp | COM | 00187E203 | 4,170 | 1,423,161 | SH | OTR | 1, 2, 3 | 0 | 1,423,161 | 0 | |
| Basic Energy Services Inc | COM | 06985P100 | 1,264 | 100,000 | SH | OTR | 1, 2, 3 | 0 | 100,000 | 0 | |
| C&J Energy Services Inc | COM | 12467B304 | 201 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
| Chimera Investment Corp | COM | 16934Q109 | 2,765 | 909,700 | SH | OTR | 1, 2, 3 | 0 | 909,700 | 0 | |
| CST Brands Inc | COM | 12646R105 | 298 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
| Forbes Energy Services Ltd | COM | 345143101 | 16,943 | 3,635,789 | SH | OTR | 1, 2, 3 | 0 | 3,635,789 | 0 | |
| GENCORP INC | COM | 368682100 | 67,021 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
| HANDY & HARMAN LTD | COM | 410315105 | 172,550 | 7,228,735 | SH | OTR | 1, 2, 3 | 0 | 7,228,735 | 0 | |
| iGo Inc | COM | 449593201 | 1,843 | 612,457 | SH | OTR | 1, 2, 3 | 0 | 612,457 | 0 | |
| Invesco Dynamic Credit Opportu | COM | 46132R104 | 2,165 | 168,378 | SH | OTR | 1, 2, 3 | 0 | 168,378 | 0 | |
| MODUSLINK GLOBAL SOLUTIONS | COM | 60786L107 | 17,758 | 6,481,185 | SH | OTR | 1, 2, 3 | 0 | 6,481,185 | 0 | |
| NATHAN'S FAMOUS INC | COM | 632347100 | 23,511 | 445,456 | SH | OTR | 1, 2, 3 | 0 | 445,456 | 0 | |
| Nature's Sunshine Products Inc | COM | 639027101 | 664 | 34,912 | SH | OTR | 1, 2, 3 | 0 | 34,912 | 0 | |
| Noble Corp | COM | 655044105 | 525 | 13,900 | SH | OTR | 1, 2, 3 | 0 | 13,900 | 0 | |
| Nuance Communications Inc | COM | 67020Y100 | 187 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
| Oil States International Inc | COM | 678026105 | 517 | 5,000 | SH | OTR | 1, 2, 3 | 0 | 5,000 | 0 | |
| Parker Drilling Co | COM | 701081101 | 1,147 | 201,150 | SH | OTR | 1, 2, 3 | 0 | 201,150 | 0 | |
| SELECTICA INC | COM | 816288203 | 2,312 | 415,750 | SH | OTR | 1, 2, 3 | 0 | 415,750 | 0 | |
| Skullcandy Inc | COM | 83083J104 | 3,095 | 499,600 | SH | OTR | 1, 2, 3 | 0 | 499,600 | 0 | |
| SL INDS INC | COM | 784413106 | 24,324 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 38,334 | 2,552,201 | SH | OTR | 1, 2, 3 | 0 | 2,552,201 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 1,878 | 75,000 | SH | OTR | 1, 2, 3 | 0 | 75,000 | 0 | |
| Transocean Ltd | COM | H8817H100 | 1,113 | 25,000 | SH | OTR | 1, 2, 3 | 0 | 25,000 | 0 | |