The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,806 | 124,735 | SH | OTR | 0 | 0 | 124,735 | ||
| CACHE INC | COM NEW | 127150308 | 4,527 | 2,811,835 | SH | OTR | 0 | 0 | 2,811,835 | ||
| CARTESIAN INC | COM NEW | 561693201 | 2,541 | 589,507 | SH | OTR | 0 | 0 | 589,507 | ||
| BARRY R G CORP OHIO | COM | 068798107 | 20,716 | 1,093,189 | SH | OTR | 0 | 0 | 1,093,189 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 744 | 71,475 | SH | OTR | 0 | 0 | 71,475 | ||
| AMBASSADORS GROUP INC | COM | 023177108 | 3,742 | 811,624 | SH | OTR | 0 | 0 | 811,624 | ||
| ESCALADE INC | COM | 296056104 | 434 | 26,906 | SH | OTR | 0 | 0 | 26,906 | ||
| GAIAM INC | CL A | 36268Q103 | 1,885 | 245,382 | SH | OTR | 0 | 0 | 245,382 | ||
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 2,928 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
| JOES JEANS INC | COM | 47777N101 | 3,745 | 3,532,855 | SH | OTR | 0 | 0 | 3,532,855 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 12,491 | 794,616 | SH | OTR | 0 | 0 | 794,616 | ||
| LEARNING TREE INTL INC | COM | 522015106 | 2,129 | 831,771 | SH | OTR | 0 | 0 | 831,771 | ||
| MAGNETEK INC | COM NEW | 559424403 | 699 | 29,428 | SH | OTR | 0 | 0 | 29,428 | ||
| SMTC CORP | COM NEW | 832682207 | 1,372 | 753,979 | SH | OTR | 0 | 0 | 753,979 | ||
| TRC COS INC | COM | 872625108 | 1,866 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||