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 |
AMBASSADORS GROUP INC | COM | 023177108 | 1,897 | 749,975 | SH | OTR | 1, 2, 3 | 0 | 749,975 | 0 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 23,669 | 11,434,278 | SH | OTR | 1, 2, 3 | 0 | 11,434,278 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 9,571 | 8,042,892 | SH | OTR | 1, 2, 3 | 0 | 8,042,892 | 0 | |
EASTERN CO/THE | COM | 276317104 | 466 | 23,248 | SH | OTR | 1, 2, 3 | 0 | 23,248 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 3,900 | 3,749,991 | SH | OTR | 1, 2, 3 | 0 | 3,749,991 | 0 | |
GENCORP INC | COM | 007800105 | 96,957 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 302,697 | 7,372,068 | SH | OTR | 1, 2, 3 | 0 | 7,372,068 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 4,922 | 411,217 | SH | OTR | 1, 2, 3 | 0 | 411,217 | 0 | |
JASON INDUSTRIES INC | COM | 471172106 | 3,323 | 469,405 | SH | OTR | 1, 2, 3 | 0 | 469,405 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 63,171 | 16,408,091 | SH | OTR | 1, 2, 3 | 0 | 16,408,091 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 12,125 | 223,914 | SH | OTR | 1, 2, 3 | 0 | 223,914 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 458 | 34,912 | SH | OTR | 1, 2, 3 | 0 | 34,912 | 0 | |
SL INDS INC | COM | 784413106 | 42,529 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | |
STEEL PARTNERS HOLDINGS LP | LTD PRTRSHIP U | 85814R107 | 58,422 | 3,076,475 | SH | OTR | 1, 2, 3 | 0 | 3,076,475 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 12,158 | 2,417,134 | SH | OTR | 1, 2, 3 | 0 | 2,417,134 | 0 |