The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIED MOTION TECHNOLOGIES INC COM 019330109 837 124,735 SH   OTR 0 0 0 124,735
AMERICAN PAC CORP COM 028740108 25,988 916,690 SH   OTR 0 0 0 916,690
CACHE INC COM NEW 127150308 11,953 2,686,121 SH   OTR 1 0 0 2,686,121
CROWN CRAFTS INC COM 228309100 160 25,965 SH   OTR 1 0 0 25,965
COLDWATER CREEK INC COM NEW 193068202 1,040 416,064 SH   OTR 1 0 0 416,064
BARRY R G CORP OHIO COM 068798107 10,414 641,286 SH   OTR 0 0 0 641,286
AMBASSADORS GROUP INC COM 023177108 2,881 811,624 SH   OTR 1 0 0 811,624
GAIAM INC CL A 36268Q103 3,762 843,399 SH   OTR 0 0 0 843,399
GAMING PARTNERS INTL CORP COM 36467A107 2,834 358,788 SH   OTR 0 0 0 358,788
HARRIS INTERACTIVE INC COM 414549105 7,721 4,265,493 SH   OTR 1 0 0 4,265,493
HUDSON GLOBAL INC COM 443787106 627 252,705 SH   OTR 0 0 0 252,705
LIFETIME BRANDS INC COM 53222Q103 5,307 390,763 SH   OTR 0 0 0 390,763
LYDALL INC DEL COM 550819106 1,595 109,275 SH   OTR 0 0 0 109,275
LEARNING TREE INTL INC COM 522015106 2,695 831,771 SH   OTR 0 0 0 831,771
MATERIAL SCIENCES CORP COM 576674105 2,496 248,108 SH   OTR 0 0 0 248,108
NATIONAL TECHNICAL SYS INC COM 638104109 19,062 1,362,556 SH   OTR 1 0 0 1,362,556
SMTC CORP COM NEW 832682207 1,515 753,979 SH   OTR 0 0 0 753,979
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 1,792 589,507 SH   OTR 1 0 0 589,507
ZAGG INC COM 98884U108 393 73,500 SH   OTR 0 0 0 73,500