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 | 023177108 | 763 | 280,605 | SH | OTR | 0 | 0 | 280,605 | ||
| CARTESIAN INC | COM | 146534102 | 1,384 | 562,635 | SH | OTR | 0 | 0 | 562,635 | ||
| DYNAMIC MATLS CORP | COM | 267888105 | 15 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5,006 | 431,475 | SH | OTR | 0 | 0 | 431,475 | ||
| GAIAM INC | CL A | 36268Q103 | 3,280 | 533,276 | SH | OTR | 0 | 0 | 533,276 | ||
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,588 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,329 | 111,433 | SH | OTR | 0 | 0 | 111,433 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 19,218 | 1,374,681 | SH | OTR | 0 | 0 | 1,374,681 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 3,129 | 1,293,056 | SH | OTR | 0 | 0 | 1,293,056 | ||
| SMTC CORP | COM NEW | 832682207 | 1,214 | 783,099 | SH | OTR | 0 | 0 | 783,099 | ||
| SYNALLOY CP DEL | COM | 871565107 | 1,354 | 149,798 | SH | OTR | 0 | 0 | 149,798 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 386 | 53,361 | SH | OTR | 0 | 0 | 53,361 | ||
| TRC COS INC | COM | 872625108 | 1,047 | 88,509 | SH | OTR | 0 | 0 | 88,509 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 7,016 | 307,064 | SH | OTR | 0 | 0 | 307,064 | ||
| VIRCO MFG CO | COM | 927651109 | 1,063 | 355,663 | SH | OTR | 0 | 0 | 355,663 | ||