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
BENCHMARK ELECTRS INC COM 08160H101 60,584 2,428,221 SH   OTR 1,2 0 2,428,221 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,067 1,876,550 SH   OTR 1,2 0 1,876,550 0
COMSCORE INC COM 20564W105 7,106 231,758 SH   OTR 1,2 0 231,758 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,288 50,622 SH   OTR 1,2 0 50,622 0
JAMBA INC COM NEW 47023A309 22,722 2,080,767 SH   OTR 1,2 0 2,080,767 0
LIBBEY INC COM 529898108 4,281 239,820 SH   OTR 1,2 0 239,820 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32,134 3,852,974 SH   OTR 1,2 0 3,852,974 0
MEDIFAST INC COM 58470H101 27,869 737,465 SH   OTR 1,2 0 737,465 0
PAREXEL INTL CORP COM 699462107 1,746 25,145 SH   OTR 1,2 0 25,145 0
RUBY TUESDAY INC COM 781182100 5,057 2,022,973 SH   OTR 1,2 0 2,022,973 0
SUNOPTA INC COM 8676EP108 45,371 6,426,435 SH   OTR 1,2 0 6,426,435 0
TIVO CORP COM 88870P106 47,726 2,450,000 SH   OTR 1,2 0 2,450,000 0
TRIMAS CORP COM NEW 896215209 6,514 350,000 SH   OTR 1,2 0 350,000 0
WEB COM GROUP INC COM 94733A104 2,190 126,806 SH   OTR 1,2 0 126,806 0