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
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11,191 1,970,214 SH   OTR 1,2 0 1,970,214 0
BENCHMARK ELECTRS INC COM 08160H101 27,688 951,462 SH   OTR 1,2 0 951,462 0
CELESTICA INC SUB VTG SHS 15101Q108 19,065 1,819,140 SH   OTR 1,2 0 1,819,140 0
CROSS CTRY HEALTHCARE INC COM 227483104 6,274 491,669 SH   OTR 1,2 0 491,669 0
HAIN CELESTIAL GROUP INC COM 405217100 438,893 10,353,699 SH   OTR 1,2 0 10,353,699 0
IMAX CORP COM 45245E109 4,302 185,814 SH   OTR 1,2 0 185,814 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,842 25,200 SH   OTR 1,2 0 25,200 0
JAMBA INC COM NEW 47023A309 22,842 2,834,002 SH   OTR 1,2 0 2,834,002 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,738 1,481,225 SH   OTR 1,2 0 1,481,225 0
MEDIFAST INC COM 58470H101 18,468 264,549 SH   OTR 1,2 0 264,549 0
NCR CORP NEW COM 62886E108 11,946 351,467 SH   OTR 1,2 0 351,467 0
RENT A CTR INC NEW COM 76009N100 99,718 8,983,609 SH   OTR 1,2 0 8,983,609 0
SUNOPTA INC COM 8676EP108 52,366 6,756,907 SH   OTR 1,2 0 6,756,907 0
TIVO CORP COM 88870P106 39,390 2,525,000 SH   OTR 1,2 0 2,525,000 0