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 |
ABM INDS INC | COM | 000957100 | 3,527 | 129,135 | SH | OTR | 1,2 | 0 | 129,135 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,628 | 626,301 | SH | OTR | 1,2 | 0 | 626,301 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 47,798 | 5,836,087 | SH | OTR | 1,2 | 0 | 5,836,087 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 10,800 | 206,469 | SH | OTR | 1,2 | 0 | 206,469 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,915 | 330,531 | SH | OTR | 1,2 | 0 | 330,531 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 23,957 | 1,681,212 | SH | OTR | 1,2 | 0 | 1,681,212 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,072 | 2,438,792 | SH | OTR | 1,2 | 0 | 2,438,792 | 0 | |
MEDIFAST INC | COM | 58470H101 | 19,808 | 737,465 | SH | OTR | 1,2 | 0 | 737,465 | 0 | |
RENTECH INC | COM NEW | 760112201 | 5,807 | 1,036,888 | SH | OTR | 1,2 | 0 | 1,036,888 | 0 | |
ROVI CORP | COM | 779376102 | 10,490 | 1,000,000 | SH | OTR | 1,2 | 0 | 1,000,000 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16,202 | 990,959 | SH | OTR | 1,2 | 0 | 990,959 | 0 | |
ZIX CORP | COM | 98974P100 | 3,371 | 800,817 | SH | OTR | 1,2 | 0 | 800,817 | 0 |