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 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 515 | 32,786 | SH | OTR | 1 | 0 | 0 | 32,786 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5,383 | 463,072 | SH | OTR | 1 | 0 | 0 | 463,072 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 2,668 | 826,087 | SH | OTR | 1 | 0 | 0 | 826,087 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,442 | 349,819 | SH | OTR | 1 | 0 | 0 | 349,819 | |
GOLDFIELD CORP | COM | 381370105 | 6,137 | 1,594,071 | SH | OTR | 1 | 0 | 0 | 1,594,071 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 6,754 | 1,291,302 | SH | OTR | 1 | 0 | 0 | 1,291,302 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 20,190 | 1,628,203 | SH | OTR | 1 | 0 | 0 | 1,628,203 | |
NOODLES & CO | COM CL A | 65540B105 | 66,993 | 8,873,240 | SH | OTR | 1 | 0 | 0 | 8,873,240 | |
PERFORMANT FINL CORP | COM | 71377E105 | 10,900 | 3,633,192 | SH | OTR | 1 | 0 | 0 | 3,633,192 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 696 | 32,568 | SH | OTR | 1 | 0 | 0 | 32,568 | |
SMTC CORP | COM NEW | 832682207 | 851 | 374,816 | SH | OTR | 1 | 0 | 0 | 374,816 | |
VIRCO MFG CO | COM | 927651109 | 848 | 206,829 | SH | OTR | 1 | 0 | 0 | 206,829 |