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 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