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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,341 863,688 SH   DFND 0 863,688 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 11,784 1,386,312 SH   OTR 0 0 1,386,312 0
ARGAN INC COM 04010E109 1,274 39,609 SH   DFND 0 39,609 0 0
GULF IS FABRICATION INC COM 402307102 7,556 1,811,894 SH   DFND 0 1,811,894 0 0