The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APOGEE ENTERPRISES INC | COM | 037598109 | 43,304 | 998,934 | SH | OTR | 1,2 | 0 | 998,934 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8,820 | 2,000,000 | SH | OTR | 1,2 | 0 | 2,000,000 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,936 | 1,358,325 | SH | OTR | 1,2 | 0 | 1,358,325 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 32,617 | 1,092,710 | SH | OTR | 1,2 | 0 | 1,092,710 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17,103 | 1,652,439 | SH | OTR | 1,2 | 0 | 1,652,439 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,462 | 491,669 | SH | OTR | 1,2 | 0 | 491,669 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 40,128 | 2,538,126 | SH | OTR | 1,2 | 0 | 2,538,126 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 377,183 | 11,761,242 | SH | OTR | 1,2 | 0 | 11,761,242 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,188 | 21,000 | SH | OTR | 1,2 | 0 | 21,000 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 24,316 | 2,834,002 | SH | OTR | 1,2 | 0 | 2,834,002 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,340 | 1,181,225 | SH | OTR | 1,2 | 0 | 1,181,225 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,601 | 241,154 | SH | OTR | 1,2 | 0 | 241,154 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 77,529 | 8,983,609 | SH | OTR | 1,2 | 0 | 8,983,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 47,974 | 6,756,907 | SH | OTR | 1,2 | 0 | 6,756,907 | 0 | |
TIVO CORP | COM | 88870P106 | 34,214 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 |