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 |
|
||||||||||||||||
| 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 | 1,986 | 794,574 | SH | OTR | 0 | 0 | 794,574 | ||
| CARTESIAN INC | COM | 146534102 | 2,195 | 511,621 | SH | OTR | 0 | 0 | 511,621 | ||
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 653 | 71,475 | SH | OTR | 0 | 0 | 71,475 | ||
| ESCALADE INC | COM | 296056104 | 294 | 19,492 | SH | OTR | 0 | 0 | 19,492 | ||
| GAIAM INC | CL A | 36268Q103 | 1,729 | 242,544 | SH | OTR | 0 | 0 | 242,544 | ||
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,087 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
| JOES JEANS INC | COM | 47777N101 | 1,170 | 3,532,855 | SH | OTR | 0 | 0 | 3,532,855 | ||
| LEARNING TREE INTL INC | COM | 522015106 | 1,456 | 831,771 | SH | OTR | 0 | 0 | 831,771 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 14,273 | 829,845 | SH | OTR | 0 | 0 | 829,845 | ||
| MAGNETEK INC | COM NEW | 559424403 | 586 | 14,404 | SH | OTR | 0 | 0 | 14,404 | ||
| SMTC CORP | COM NEW | 832682207 | 1,334 | 753,979 | SH | OTR | 0 | 0 | 753,979 | ||
| TANDY LEATHER FACTORY | COM | 87538X105 | 480 | 53,361 | SH | OTR | 0 | 0 | 53,361 | ||
| TRC COS INC | COM | 872625108 | 1,675 | 264,222 | SH | OTR | 0 | 0 | 264,222 | ||
| VIRCO MFG CO | COM | 927651109 | 610 | 250,000 | SH | OTR | 0 | 0 | 250,000 | ||