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 |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4,862 | 463,072 | SH | OTR | 1 | 0 | 0 | 463,072 | |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 3,098 | 826,087 | SH | OTR | 1 | 0 | 0 | 826,087 | |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,932 | 349,819 | SH | OTR | 1 | 0 | 0 | 349,819 | |
| GOLDFIELD CORP | COM | 381370105 | 4,720 | 963,240 | SH | OTR | 1 | 0 | 0 | 963,240 | |
| HUTTIG BLDG PRODS INC | COM | 448451104 | 8,313 | 1,250,000 | SH | OTR | 1 | 0 | 0 | 1,250,000 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 26,865 | 1,628,203 | SH | OTR | 1 | 0 | 0 | 1,628,203 | |
| NOODLES & CO | COM CL A | 65540B105 | 46,585 | 8,873,240 | SH | OTR | 1 | 0 | 0 | 8,873,240 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 3,625 | 2,197,242 | SH | OTR | 1 | 0 | 0 | 2,197,242 | |
| SMTC CORP | COM NEW | 832682207 | 1,481 | 783,099 | SH | OTR | 1 | 0 | 0 | 783,099 | |
| U S GEOTHERMAL INC | COM NEW | 90338S201 | 105 | 30,326 | SH | OTR | 1 | 0 | 0 | 30,326 | |
| VIRCO MFG CO | COM | 927651109 | 1,044 | 206,829 | SH | OTR | 1 | 0 | 0 | 206,829 | |