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 1,553 124,735 SH   OTR   0 0 124,735
AMERICAN PAC CORP COM 028740108 34,156 916,690 SH   OTR   0 0 916,690
CACHE INC COM NEW 127150308 14,586 2,686,121 SH   OTR   0 0 2,686,121
BARRY R G CORP OHIO COM 068798107 21,099 1,093,189 SH   OTR   0 0 1,093,189
ECOLOGY & ENVIRONMENT CL A 278878103 613 55,695 SH   OTR   0 0 55,695
AMBASSADORS GROUP INC COM 023177108 3,774 811,624 SH   OTR   0 0 811,624
ESCALADE COM 296056104 317 26,906 SH   OTR   0 0 26,906
GAIAM INC CL A 36268Q103 3,839 579,835 SH   OTR   0 0 579,835
GAMING PARTNERS INTL CORP COM 36467A107 2,931 358,788 SH   OTR   0 0 358,788
HARRIS INTERACTIVE INC COM 414549105 8,531 4,265,493 SH   OTR   0 0 4,265,493
HUDSON GLOBAL INC COM 443787106 1,098 273,051 SH   OTR   0 0 273,051
JOES JEANS COM 47777N101 474 430,900 SH   OTR   0 0 430,900
LIFETIME BRANDS INC COM 53222Q103 10,058 639,439 SH   OTR   0 0 639,439
LEARNING TREE INTL INC COM 522015106 2,612 831,771 SH   OTR   0 0 831,771
SMTC CORP COM NEW 832682207 1,772 753,979 SH   OTR   0 0 753,979
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 1,621 589,507 SH   OTR   0 0 589,507