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 |
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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 |
AARON'S INC | COM | 002535300 | 21,845 | 870,326 | SH | OTR | 1, 2, 3 | 0 | 870,326 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 68,485 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 22,526 | 11,434,278 | SH | OTR | 1, 2, 3 | 0 | 11,434,278 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 5,710 | 8,042,892 | SH | OTR | 1, 2, 3 | 0 | 8,042,892 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 1,488 | 3,166,541 | SH | OTR | 1, 2, 3 | 0 | 3,166,541 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 240,720 | 8,801,474 | SH | OTR | 1, 2, 3 | 0 | 8,801,474 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 3,820 | 1,000,000 | SH | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 182 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 24,221 | 16,476,730 | SH | OTR | 1, 2, 3 | 0 | 16,476,730 | 0 | |
SL INDS INC | COM | 784413106 | 33,825 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | |
STEEL EXCEL INC | COM | 858122203 | 64,201 | 6,611,799 | SH | OTR | 1, 2, 3 | 0 | 6,611,799 | 0 | |
STEEL PARTNERS HOLDINGS LP | LTD PRTRSHIP U | 85814R107 | 14,289 | 936,968 | SH | OTR | 1, 2, 3 | 0 | 936,968 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 60 | 111,342 | SH | OTR | 1, 2, 3 | 0 | 111,342 | 0 |