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 | 71,822 | 1,491,020 | SH | OTR | 1,2 | 0 | 1,491,020 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 10,200 | 2,400,000 | SH | OTR | 1,2 | 0 | 2,400,000 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11,492 | 4,828,536 | SH | OTR | 1,2 | 0 | 4,828,536 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 39,844 | 1,366,874 | SH | OTR | 1,2 | 0 | 1,366,874 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,853 | 36,672 | SH | OTR | 1,2 | 0 | 36,672 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19,614 | 1,652,439 | SH | OTR | 1,2 | 0 | 1,652,439 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,336 | 207,680 | SH | OTR | 1,2 | 0 | 207,680 | 0 | |
GROUPON INC | COM | 399473107 | 3,733 | 868,119 | SH | OTR | 1,2 | 0 | 868,119 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 350,485 | 11,761,242 | SH | OTR | 1,2 | 0 | 11,761,242 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 30,182 | 2,834,002 | SH | OTR | 1,2 | 0 | 2,834,002 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,667 | 355,799 | SH | OTR | 1,2 | 0 | 355,799 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 132,239 | 8,983,609 | SH | OTR | 1,2 | 0 | 8,983,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 57,598 | 6,856,907 | SH | OTR | 1,2 | 0 | 6,856,907 | 0 | |
TIVO CORP | COM | 88870P106 | 33,961 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,318 | 251,676 | SH | OTR | 1,2 | 0 | 251,676 | 0 |