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
ABM INDS INC COM 000957100 11,378 346,151 SH   OTR 1,2 0 346,151 0
BENCHMARK ELECTRS INC COM 08160H101 10,009 459,544 SH   OTR 1,2 0 459,544 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,398 239,154 SH   OTR 1,2 0 239,154 0
BOULDER BRANDS INC COM 101405108 20,955 3,019,383 SH   OTR 1,2 0 3,019,383 0
EXAR CORP COM 300645108 8,494 868,510 SH   OTR 1,2 0 868,510 0
JAMBA INC COM NEW 47023A309 25,325 1,634,918 SH   OTR 1,2 0 1,634,918 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,411 1,478,135 SH   OTR 1,2 0 1,478,135 0
MEDIFAST INC COM 58470H101 23,796 736,266 SH   OTR 1,2 0 736,266 0
RENTECH INC COM 760112102 12,159 11,363,898 SH   OTR 1,2 0 11,363,898 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,376 96,201 SH   OTR 1,2 0 96,201 0
ROVI CORP COM 779376102 8,773 550,000 SH   OTR 1,2 0 550,000 0
SEACHANGE INTL INC COM 811699107 3,662 522,368 SH   OTR 1,2 0 522,368 0
SUNOPTA INC COM 8676EP108 3,499 326,076 SH   OTR 1,2 0 326,076 0
TRIMAS CORP COM NEW 896215209 25,186 850,865 SH   OTR 1,2 0 850,865 0
ZIX CORP COM 98974P100 4,404 851,822 SH   OTR 1,2 0 851,822 0