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
AMAG PHARMACEUTICALS INC COM 00163U106 1,542 65,916 SH   OTR 1,2 0 65,916 0
BENCHMARK ELECTRS INC COM 08160H101 55,970 2,428,221 SH   OTR 1,2 0 2,428,221 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,061 1,876,550 SH   OTR 1,2 0 1,876,550 0
HEARTWARE INTL INC COM 422368100 7,564 240,750 SH   OTR 1,2 0 240,750 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,283 56,789 SH   OTR 1,2 0 56,789 0
JAMBA INC COM NEW 47023A309 22,628 1,830,767 SH   OTR 1,2 0 1,830,767 0
LIBBEY INC COM 529898108 5,023 270,064 SH   OTR 1,2 0 270,064 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20,960 3,852,974 SH   OTR 1,2 0 3,852,974 0
MEDIFAST INC COM 58470H101 22,264 737,465 SH   OTR 1,2 0 737,465 0
OUTERWALL INC COM 690070107 89,929 2,431,170 SH   OTR 1,2 0 2,431,170 0
ROVI CORP COM 779376102 46,148 2,250,000 SH   OTR 1,2 0 2,250,000 0
TRIMAS CORP COM NEW 896215209 11,897 679,067 SH   OTR 1,2 0 679,067 0