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 74,061 2,428,221 SH   OTR 1,2 0 2,428,221 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 330 188,750 SH   OTR 1,2 0 188,750 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,319 213,766 SH   OTR 1,2 0 213,766 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,170 30,922 SH   OTR 1,2 0 30,922 0
JAMBA INC COM NEW 47023A309 22,822 2,215,767 SH   OTR 1,2 0 2,215,767 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23,888 3,852,974 SH   OTR 1,2 0 3,852,974 0
MEDIFAST INC COM 58470H101 32,158 772,465 SH   OTR 1,2 0 772,465 0
PAREXEL INTL CORP COM 699462107 6,068 92,327 SH   OTR 1,2 0 92,327 0
RENT A CTR INC NEW COM 76009N100 25,902 2,302,376 SH   OTR 1,2 0 2,302,376 0
RUBY TUESDAY INC COM 781182100 6,534 2,022,973 SH   OTR 1,2 0 2,022,973 0
SUNOPTA INC COM 8676EP108 45,931 6,515,084 SH   OTR 1,2 0 6,515,084 0
TIVO CORP COM 88870P106 52,773 2,525,000 SH   OTR 1,2 0 2,525,000 0
TRIMAS CORP COM NEW 896215209 7,096 301,961 SH   OTR 1,2 0 301,961 0
WEB COM GROUP INC COM 94733A104 2,682 126,806 SH   OTR 1,2 0 126,806 0