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 |
|
||||||||||||||||
| 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 |
| CARTESIAN INC | COM | 146534102 | 1,948 | 562,635 | SH | OTR | 0 | 0 | 562,635 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 745 | 71,475 | SH | OTR | 0 | 0 | 71,475 | ||
| GAIAM INC | CL A | 36268Q103 | 2,946 | 450,387 | SH | OTR | 0 | 0 | 450,387 | ||
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,627 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,626 | 111,433 | SH | OTR | 0 | 0 | 111,433 | ||
| LEARNING TREE INTL INC | COM | 522015106 | 869 | 673,504 | SH | OTR | 0 | 0 | 673,504 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 18,036 | 1,221,149 | SH | OTR | 0 | 0 | 1,221,149 | ||
| PERFORMANT FINL | COM | 71377E105 | 2,616 | 807,332 | SH | OTR | 0 | 0 | 807,332 | ||
| SMTC CORP | COM NEW | 832682207 | 1,297 | 781,199 | SH | OTR | 0 | 0 | 781,199 | ||
| SYNALLOY CP DEL | COM | 871565107 | 924 | 67,416 | SH | OTR | 0 | 0 | 67,416 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 459 | 53,361 | SH | OTR | 0 | 0 | 53,361 | ||
| TRC COS INC | COM | 872625108 | 2,679 | 263,957 | SH | OTR | 0 | 0 | 263,957 | ||
| UFP TECHNOLOGIES | COM | 902673102 | 3,076 | 147,034 | SH | OTR | 0 | 0 | 147,034 | ||
| VIRCO MFG CO | COM | 927651109 | 777 | 272,656 | SH | OTR | 0 | 0 | 272,656 | ||