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 | 1,771 | 124,735 | SH | OTR | 0 | 0 | 124,735 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 3,003 | 811,624 | SH | OTR | 0 | 0 | 811,624 | ||
CACHE INC | COM NEW | 127150308 | 1,578 | 1,873,935 | SH | OTR | 0 | 0 | 1,873,935 | ||
CARTESIAN INC | COM | 146534102 | 1,920 | 548,527 | SH | OTR | 0 | 0 | 548,527 | ||
DESTINATION MATERNITY | COM | 25065D100 | 232 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 691 | 71,475 | SH | OTR | 0 | 0 | 71,475 | ||
ESCALADE INC | COM | 296056104 | 235 | 19,492 | SH | OTR | 0 | 0 | 19,492 | ||
GAIAM INC | CL A | 36268Q103 | 1,801 | 245,382 | SH | OTR | 0 | 0 | 245,382 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,025 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
JOES JEANS INC | COM | 47777N101 | 3,427 | 3,532,855 | SH | OTR | 0 | 0 | 3,532,855 | ||
LEARNING TREE INTL INC | COM | 522015106 | 1,946 | 831,771 | SH | OTR | 0 | 0 | 831,771 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 12,395 | 809,577 | SH | OTR | 0 | 0 | 809,577 | ||
MAGNETEK INC | COM NEW | 559424403 | 921 | 29,428 | SH | OTR | 0 | 0 | 29,428 | ||
SMTC CORP | COM NEW | 832682207 | 1,395 | 753,979 | SH | OTR | 0 | 0 | 753,979 | ||
TANDY LEATHER FACTORY | COM | 87538X105 | 497 | 52,630 | SH | OTR | 0 | 0 | 52,630 | ||
TRC COS INC | COM | 872625108 | 1,725 | 264,222 | SH | OTR | 0 | 0 | 264,222 | ||
VIRCO MFG CO | COM | 927651109 | 653 | 250,000 | SH | OTR | 0 | 0 | 250,000 |