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 |
Ambassadors Group Inc | COM | 023177108 | 3,457 | 749,975 | SH | OTR | 1, 2, 3 | 0 | 749,975 | 0 | |
API Technologies Corp | COM | 00187E203 | 31,330 | 11,434,278 | SH | OTR | 1, 2, 3 | 0 | 11,434,278 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 3,812 | 2,978,502 | SH | OTR | 1, 2, 3 | 0 | 2,978,502 | 0 | |
Chimera Investment Corp | COM | 16934Q109 | 3,190 | 1,000,000 | SH | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 | |
Civeo Corp | COM | 178787107 | 250 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
CST Brands Inc | COM | 12646R105 | 345 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
Dorian LPG Ltd | COM | Y2106R110 | 0 | 20 | SH | OTR | 1, 2, 3 | 0 | 20 | 0 | |
Forbes Energy Services Ltd | COM | 345143101 | 17,062 | 3,733,489 | SH | OTR | 1, 2, 3 | 0 | 3,733,489 | 0 | |
GenCorp Inc | COM | 368682100 | 79,857 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
Handy & Harman Ltd | COM | 410315105 | 210,686 | 7,870,231 | SH | OTR | 1, 2, 3 | 0 | 7,870,231 | 0 | |
Invesco Dynamic Credit Opportu | COM | 46132R104 | 5,325 | 411,217 | SH | OTR | 1, 2, 3 | 0 | 411,217 | 0 | |
Lifevantage Corp | COM | 53222K106 | 144 | 100,000 | SH | OTR | 1, 2, 3 | 0 | 100,000 | 0 | |
ModusLink Global Solutions Inc | COM | 60786L107 | 24,240 | 6,481,185 | SH | OTR | 1, 2, 3 | 0 | 6,481,185 | 0 | |
Nathan's Famous Inc | COM | 655044105 | 24,139 | 445,456 | SH | OTR | 1, 2, 3 | 0 | 445,456 | 0 | |
Nature's Sunshine Products Inc | COM | 639027101 | 592 | 34,912 | SH | OTR | 1, 2, 3 | 0 | 34,912 | 0 | |
Noble Corp plc | COM | G65431101 | 466 | 13,900 | SH | OTR | 1, 2, 3 | 0 | 13,900 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 188 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
Oil States International Inc | COM | 678026105 | 320 | 5,000 | SH | OTR | 1, 2, 3 | 0 | 5,000 | 0 | |
Parker Drilling Co | COM | 701081101 | 967 | 148,353 | SH | OTR | 1, 2, 3 | 0 | 148,353 | 0 | |
Quinpario Acquisition Corp | COM | 74874R108 | 5,279 | 503,200 | SH | OTR | 1, 2, 3 | 0 | 503,200 | 0 | |
Selectica Inc | COM | 816288203 | 2,172 | 337,138 | SH | OTR | 1, 2, 3 | 0 | 337,138 | 0 | |
SL Industries Inc | COM | 784413106 | 29,348 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | |
Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | 48,432 | 2,901,835 | SH | OTR | 1, 2, 3 | 0 | 2,901,835 | 0 | |
Transocean Ltd | COM | H8817H100 | 2,252 | 50,000 | SH | OTR | 1, 2, 3 | 0 | 50,000 | 0 | |
Triangle Petroleum Corp | COM | 89600B201 | 13,556 | 1,153,675 | SH | OTR | 1, 2, 3 | 0 | 1,153,675 | 0 | |
Unit Corp | COM | 909218109 | 1,377 | 20,000 | SH | OTR | 1, 2, 3 | 0 | 20,000 | 0 | |
Wausau Paper Corp | COM | 943315101 | 2,526 | 233,500 | SH | OTR | 1, 2, 3 | 0 | 233,500 | 0 |