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 |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 7,029 | 463,072 | SH | OTR | 1 | 0 | 0 | 463,072 | |
| GOLDFIELD CORP | COM | 381370105 | 4,834 | 2,248,537 | SH | OTR | 1 | 0 | 0 | 2,248,537 | |
| HUTTIG BLDG PRODS INC | COM | 448451104 | 3,994 | 1,901,911 | SH | OTR | 1 | 0 | 0 | 1,901,911 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 14,410 | 1,628,203 | SH | OTR | 1 | 0 | 0 | 1,628,203 | |
| NOODLES & CO | COM CL A | 65540B105 | 27,191 | 4,804,037 | SH | OTR | 1 | 0 | 0 | 4,804,037 | |
| NORTHERN TECH INTL CORP | COM | 665809109 | 413 | 33,709 | SH | OTR | 0 | 0 | 33,709 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 3,828 | 3,479,615 | SH | OTR | 1 | 0 | 0 | 3,479,615 | |
| VIRCO MFG CO | COM | 927651109 | 902 | 234,317 | SH | OTR | 1 | 0 | 0 | 234,317 | |