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 |
|
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 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,321 | 386,926 | SH | OTR | 1,2 | 0 | 386,926 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 61,609 | 1,491,020 | SH | OTR | 1,2 | 0 | 1,491,020 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 23,740 | 4,065,079 | SH | OTR | 1,2 | 0 | 4,065,079 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3,710 | 73,605 | SH | OTR | 1,2 | 0 | 73,605 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,642 | 4,506,777 | SH | OTR | 1,2 | 0 | 4,506,777 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 53,090 | 2,268,787 | SH | OTR | 1,2 | 0 | 2,268,787 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15,646 | 1,444,681 | SH | OTR | 1,2 | 0 | 1,444,681 | 0 | |
GROUPON INC | COM | 399473107 | 9,485 | 2,515,920 | SH | OTR | 1,2 | 0 | 2,515,920 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 318,965 | 11,761,242 | SH | OTR | 1,2 | 0 | 11,761,242 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 13,501 | 1,704,656 | SH | OTR | 1,2 | 0 | 1,704,656 | 0 | |
NCR CORP NEW | COM | 62886E108 | 30,656 | 1,079,063 | SH | OTR | 1,2 | 0 | 1,079,063 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,955 | 151,689 | SH | OTR | 1,2 | 0 | 151,689 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 65,193 | 4,533,609 | SH | OTR | 1,2 | 0 | 4,533,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 50,398 | 6,856,907 | SH | OTR | 1,2 | 0 | 6,856,907 | 0 | |
TIVO CORP | COM | 88870P106 | 31,436 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,548 | 191,810 | SH | OTR | 1,2 | 0 | 191,810 | 0 |