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 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 485 | 32,786 | SH | OTR | 1 | 0 | 0 | 32,786 | |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 6,182 | 463,072 | SH | OTR | 1 | 0 | 0 | 463,072 | |
| FUSION CONNECT INC | COM | 36116X102 | 1,361 | 529,729 | SH | OTR | 1 | 0 | 0 | 529,729 | |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,264 | 349,819 | SH | OTR | 1 | 0 | 0 | 349,819 | |
| GOLDFIELD CORP | COM | 381370105 | 9,556 | 2,248,537 | SH | OTR | 1 | 0 | 0 | 2,248,537 | |
| HUTTIG BLDG PRODS INC | COM | 448451104 | 5,449 | 1,291,302 | SH | OTR | 1 | 0 | 0 | 1,291,302 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 17,747 | 1,628,203 | SH | OTR | 1 | 0 | 0 | 1,628,203 | |
| NOODLES & CO | COM CL A | 65540B105 | 80,615 | 6,662,424 | SH | OTR | 1 | 0 | 0 | 6,662,424 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 7,377 | 3,479,615 | SH | OTR | 1 | 0 | 0 | 3,479,615 | |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 280 | 14,896 | SH | OTR | 1 | 0 | 0 | 14,896 | |
| SMTC CORP | COM NEW | 832682207 | 1,083 | 374,816 | SH | OTR | 1 | 0 | 0 | 374,816 | |
| VIRCO MFG CO | COM | 927651109 | 1,143 | 235,608 | SH | OTR | 1 | 0 | 0 | 235,608 | |