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 |
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 837 | 124,735 | SH | OTR | 0 | 0 | 0 | 124,735 | |
AMERICAN PAC CORP | COM | 028740108 | 25,988 | 916,690 | SH | OTR | 0 | 0 | 0 | 916,690 | |
CACHE INC | COM NEW | 127150308 | 11,953 | 2,686,121 | SH | OTR | 1 | 0 | 0 | 2,686,121 | |
CROWN CRAFTS INC | COM | 228309100 | 160 | 25,965 | SH | OTR | 1 | 0 | 0 | 25,965 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 1,040 | 416,064 | SH | OTR | 1 | 0 | 0 | 416,064 | |
BARRY R G CORP OHIO | COM | 068798107 | 10,414 | 641,286 | SH | OTR | 0 | 0 | 0 | 641,286 | |
AMBASSADORS GROUP INC | COM | 023177108 | 2,881 | 811,624 | SH | OTR | 1 | 0 | 0 | 811,624 | |
GAIAM INC | CL A | 36268Q103 | 3,762 | 843,399 | SH | OTR | 0 | 0 | 0 | 843,399 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 2,834 | 358,788 | SH | OTR | 0 | 0 | 0 | 358,788 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 7,721 | 4,265,493 | SH | OTR | 1 | 0 | 0 | 4,265,493 | |
HUDSON GLOBAL INC | COM | 443787106 | 627 | 252,705 | SH | OTR | 0 | 0 | 0 | 252,705 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5,307 | 390,763 | SH | OTR | 0 | 0 | 0 | 390,763 | |
LYDALL INC DEL | COM | 550819106 | 1,595 | 109,275 | SH | OTR | 0 | 0 | 0 | 109,275 | |
LEARNING TREE INTL INC | COM | 522015106 | 2,695 | 831,771 | SH | OTR | 0 | 0 | 0 | 831,771 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 2,496 | 248,108 | SH | OTR | 0 | 0 | 0 | 248,108 | |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 19,062 | 1,362,556 | SH | OTR | 1 | 0 | 0 | 1,362,556 | |
SMTC CORP | COM NEW | 832682207 | 1,515 | 753,979 | SH | OTR | 0 | 0 | 0 | 753,979 | |
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 1,792 | 589,507 | SH | OTR | 1 | 0 | 0 | 589,507 | |
ZAGG INC | COM | 98884U108 | 393 | 73,500 | SH | OTR | 0 | 0 | 0 | 73,500 |