The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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