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 | 63,333 | 1,689,332 | SH | OTR | 1,2 | 0 | 1,689,332 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8,702 | 2,417,149 | SH | OTR | 1,2 | 0 | 2,417,149 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,027 | 343,873 | SH | OTR | 1,2 | 0 | 343,873 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 21,332 | 3,328,000 | SH | OTR | 1,2 | 0 | 3,328,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 389,831 | 16,861,212 | SH | OTR | 1,2 | 0 | 16,861,212 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9,348 | 2,582,346 | SH | OTR | 1,2 | 0 | 2,582,346 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15,001 | 227,558 | SH | OTR | 1,2 | 0 | 227,558 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,434 | 11,242 | SH | OTR | 1,2 | 0 | 11,242 | 0 | |
NCR CORP NEW | COM | 62886E108 | 29,377 | 1,076,463 | SH | OTR | 1,2 | 0 | 1,076,463 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 111,312 | 5,333,609 | SH | OTR | 1,2 | 0 | 5,333,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 30,212 | 8,731,907 | SH | OTR | 1,2 | 0 | 8,731,907 | 0 | |
TIVO CORP | COM | 88870P106 | 23,533 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 |