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 | 1,009 | 124,735 | SH | OTR | 0 | 0 | 124,735 | ||
AMERICAN PAC CORP | COM | 028740108 | 50,198 | 916,690 | SH | OTR | 0 | 0 | 916,690 | ||
CACHE INC | COM NEW | 127150308 | 16,009 | 2,686,121 | SH | OTR | 1 | 0 | 0 | 2,686,121 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 573 | 332,864 | SH | OTR | 1 | 0 | 0 | 332,864 | |
BARRY R G CORP OHIO | COM | 068798107 | 20,672 | 1,093,189 | SH | OTR | 0 | 0 | 1,093,189 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 2,800 | 811,624 | SH | OTR | 1 | 0 | 0 | 811,624 | |
GAIAM INC | CL A | 36268Q103 | 3,020 | 602,716 | SH | OTR | 0 | 0 | 602,716 | ||
GEEKNET | COM NEW | 36846Q203 | 179 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 2,910 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 8,531 | 4,265,493 | SH | OTR | 1 | 0 | 0 | 4,265,493 | |
HUDSON GLOBAL INC | COM | 443787106 | 917 | 283,051 | SH | OTR | 0 | 0 | 283,051 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 6,586 | 430,762 | SH | OTR | 0 | 0 | 430,762 | ||
LEARNING TREE INTL INC | COM | 522015106 | 3,269 | 831,771 | SH | OTR | 0 | 0 | 831,771 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 885 | 94,332 | SH | OTR | 0 | 0 | 94,332 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 31,134 | 1,362,556 | SH | OTR | 1 | 0 | 0 | 1,362,556 | |
SMTC CORP | COM NEW | 832682207 | 1,463 | 753,979 | SH | OTR | 0 | 0 | 753,979 | ||
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 1,710 | 589,507 | SH | OTR | 1 | 0 | 0 | 589,507 | |
ZAGG INC | COM | 98884U108 | 331 | 73,500 | SH | OTR | 0 | 0 | 73,500 |