The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A 002896207 9,932 273,321 SH   OTR 1, 2 0 273,321 0
AEROVIRONMENT INC COM 008073108 752 25,000 SH   OTR 1, 2 0 25,000 0
EXPRESS INC COM 30219E103 2,732 175,000 SH   OTR 1,2 0 175,000 0
ICU MED INC COM 44930G107 1,458 22,711 SH   OTR 1,2 0 22,711 0
JAMBA INC COM NEW 47023A309 16,823 1,183,022 SH   OTR 1,2 0 1,183,022 0
MEDIFAST INC COM 58470H101 19,304 588,000 SH   OTR 1, 2 0 588,000 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14,524 863,468 SH   OTR 1, 2 0 863,468 0
ROVI CORP COM 779376102 8,829 447,129 SH   OTR 1, 2 0 447,129 0
RENTECH INC COM 760112102 13,054 7,633,898 SH   OTR 1, 2 0 7,633,898 0
SILICON IMAGE INC COM 82705T102 14,393 2,855,777 SH   OTR 1, 2 0 2,855,777 0
TRIMAS CORP COM NEW 896215209 9,122 374,926 SH   OTR 1,2 0 374,926 0
UTI WORLDWIDE INC ORD G87210103 1,648 155,011 SH   OTR 1, 2 0 155,011 0
VOLCANO CORPORATION COM 928645100 22,739 2,137,081 SH   OTR 1, 2 0 2,137,081 0