| 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 | 
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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 | 
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 11,220 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | 0 | |
| KEY TECHNOLOGY INC | COM | 493143101 | 11,410 | 864,418 | SH | OTR | 0 | 0 | 864,418 | 0 | |